DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 2 | $3M | -$4K | long ETH 5k call, 26 Mar 27 ×555 · short ETH 7k call, 26 Mar 27 ×555 | 26 Mar 27 |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 14 Sep 10:50 | Sold short ETH 3.2k call, 30 Oct 26rfq | 5 | $30.29 | $12.6K | -$16.4 |
| 14 Sep 10:50 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 555 | $33.28 | $1.4M | – |
| 13 Sep 17:37 | Bought long ETH 3.2k call, 30 Oct 26rfq | 5 | $31.86 | $12.5K | – |
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’s own per-fill realized figure would say -$16; it books phantom amounts on RFQ opening legs and never settles expiries, so we do not use it.
Derive shows this account under its owner address 0x84bb8f4998527aaf4cf5633bb2743533310600bb; trades are reported under the smart-wallet address above. Either works in the URL.
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.