DeriveDeribit
Two-sided maker ratio 0% · 28 winning and 19 losing closes.
No open positions from fills in the backfill window.
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 1 Oct 09:55 | Bought bull call spread BTC 82k/83k 9 Oct 26rfq · 2 legs | 0.3 | $728.00 | $25.1K | +$134.0 |
| 1 Oct 09:55 | Bought long BTC 83k call, 9 Oct 26 | 0.3 | $2,254.00 | $25.1K | – |
| 1 Oct 09:54 | Sold short BTC 82k call, 9 Oct 262 fills | 0.4 | $3,509.50 | $33.5K | – |
| 1 Oct 09:51 | Bought long BTC 87k put, 9 Oct 26rfq | 0.25 | $3,855.08 | $20.9K | -$83.2 |
| 1 Oct 09:49 | Sold short BTC 87k put, 9 Oct 26rfq | 0.25 | $3,576.37 | $20.9K | – |
| 1 Oct 09:49 | Bought long BTC 87k put, 9 Oct 26rfq | 0.25 | $3,039.00 | $21K | +$112.9 |
| 1 Oct 09:49 | Sold short BTC 87k put, 9 Oct 26rfq | 0.25 | $3,544.82 | $21K | – |
| 1 Oct 09:48 | Bought long BTC 87k put, 9 Oct 26rfq | 0.25 | $3,014.00 | $21K | +$121.8 |
| 1 Oct 09:48 | Sold short BTC 87k put, 9 Oct 26rfq | 0.25 | $3,555.55 | $21K | – |
| 1 Oct 09:48 | Bought long BTC 87k put, 9 Oct 26rfq | 0.25 | $3,023.00 | $21K | +$119.3 |
| 1 Oct 09:47 | Sold short BTC 87k put, 9 Oct 26rfq | 0.25 | $3,554.55 | $21K | – |
| 1 Oct 09:47 | Bought long BTC 87k put, 9 Oct 26rfq | 0.25 | $3,035.00 | $21K | +$117.3 |
| 1 Oct 09:47 | Sold short BTC 87k put, 9 Oct 26rfq | 0.25 | $3,558.68 | $21K | – |
| 1 Oct 09:47 | Bought long BTC 87k put, 9 Oct 26rfq | 0.25 | $3,037.00 | $21K | +$117.1 |
| 1 Oct 09:47 | Sold short BTC 87k put, 9 Oct 26rfq | 0.25 | $3,559.74 | $21K | – |
| 1 Oct 09:46 | Bought long BTC 87k put, 9 Oct 26rfq | 0.25 | $3,039.00 | $21K | +$118.9 |
| 1 Oct 09:46 | Sold short BTC 87k put, 9 Oct 26rfq | 0.25 | $3,568.97 | $21K | – |
| 1 Oct 09:46 | Bought long BTC 87k put, 9 Oct 26rfq | 0.25 | $3,032.00 | $21K | +$121.1 |
| 1 Oct 09:46 | Sold short BTC 87k put, 9 Oct 26rfq | 0.25 | $3,570.76 | $21K | – |
| 1 Oct 09:45 | Bought long BTC 87k put, 9 Oct 26rfq | 0.25 | $3,040.00 | $21K | +$119.2 |
| 1 Oct 09:45 | Sold short BTC 87k put, 9 Oct 26rfq | 0.25 | $3,570.90 | $21K | – |
| 1 Oct 09:44 | Bought long BTC 80k call, 9 Oct 26rfq | 0.25 | $4,624.85 | $21K | +$89.5 |
| 1 Oct 09:44 | Sold short BTC 80k call, 9 Oct 26rfq | 0.25 | $5,037.00 | $21K | – |
| 1 Oct 09:44 | Bought long BTC 80k call, 9 Oct 26rfq | 0.25 | $4,422.21 | $21K | +$138.6 |
| 1 Oct 09:43 | Sold short BTC 80k call, 9 Oct 26rfq | 0.25 | $5,031.00 | $21K | – |
| 1 Oct 09:39 | Bought bull call spread BTC 65k/66k 9 Oct 26rfq · 2 legs | 0.24 | $1,013.10 | $20.1K | +$71.5 |
| 1 Oct 09:39 | Bought bull call spread BTC 82k/83k 9 Oct 26rfq · 2 legs | 0.1 | $683.97 | $8.4K | +$52.8 |
| 1 Oct 09:27 | Bought long BTC 83k call, 9 Oct 26 | 0.1 | $2,209.00 | $8.4K | – |
| 28 Sep 05:41 | Sold short BTC 65k call, 9 Oct 26 | 0.14 | $18,500.00 | $11.6K | – |
| 28 Sep 05:41 | Bought long BTC 66k call, 9 Oct 26 | 0.14 | $17,143.00 | $11.6K | – |
| 28 Sep 05:40 | Sold short BTC 65k call, 9 Oct 26 | 0.1 | $18,500.00 | $8.3K | – |
| 28 Sep 05:39 | Bought long BTC 66k call, 9 Oct 26 | 0.1 | $17,049.00 | $8.3K | – |
| 20 Sep 15:06 | Sold short HYPE 94 call, 22 Sep 26rfq | 1,144 | $0.35585 | $104.6K | -$228.3 |
| 20 Sep 15:06 | Sold short HYPE 94 call, 22 Sep 2611 fills | 2,371 | $0.36737 | $216.4K | -$437.3 |
| 20 Sep 12:13 | Sold short HYPE 94 call, 22 Sep 26 | 216 | $0.540 | $19.8K | +$0.7 |
| 20 Sep 12:01 | Bought long HYPE 94 call, 22 Sep 26 | 3,731 | $0.500 | $340.8K | – |
| 19 Sep 22:06 | Bought long BTC 83k call, 20 Sep 26rfq | 0.8 | $13.06 | $64.8K | +$27.1 |
| 19 Sep 22:04 | Sold short BTC 83k call, 20 Sep 26 | 0.8 | $57.00 | $64.8K | – |
| 10 Sep 23:51 | Sold short XAUT 4.3k call, 11 Sep 26 | 0.1 | $25.00 | $431.6 | – |
| 2 Sep 04:20 | Sold short XAUT 4.3k call, 4 Sep 26 | 0.1 | $61.30 | $430.5 | – |
PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic.
Derive shows this account under its owner address 0x29ee9f76ca439af72b2bde9690748a66e3b6065c; trades are reported under the smart-wallet address above. Either works in the URL.
The 7-day follow estimate uses marked taker fills, before fees and slippage, divided by traded notional. Missing marks are excluded; expired options use an estimated settlement from the latest stored underlying price. It is not a return on account capital.
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.
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