DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 3 | $71K | -$90 | long ETH 5k call, 26 Mar 27 ×14.5 · short ETH 7k call, 26 Mar 27 ×13.5 · 1 more | 26 Mar 27 |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 17 Sep 08:57 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $28.9 | $2.4K | – |
| 16 Sep 14:04 | Sold bear call spread ETH 5k/6k 26 Mar 27rfq · 2 legs | 3 | $13.08 | $7.2K | -$30.0 |
| 16 Sep 05:35 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 2 | $26.27 | $4.8K | – |
| 14 Sep 17:14 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 2.5 | $34.46 | $6.3K | – |
| 14 Sep 14:23 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $32.36 | $2.5K | – |
| 14 Sep 09:38 | Bought bull call spread ETH 5k/6k 26 Mar 27rfq · 2 legs | 4 | $22.22 | $10.1K | – |
| 14 Sep 07:18 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 7 | $34.09 | $17.6K | – |
PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic.
Positions are reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since. The realized column on fills is Derive's per-fill figure, shown for reference only.