DeriveDeribit
Two-sided maker ratio 0% · 22 winning and 8 losing closes.
No open positions from fills in the backfill window.
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 2 Oct 19:19 | Sold short ZEC 1.1k call, 25 Dec 26rfq | 48.4 | $394.99 | $62.7K | +$10.9K |
| 2 Oct 19:18 | Sold short ZEC 1.4k call, 25 Dec 26rfq | 17.4 | $269.44 | $22.5K | +$2.9K |
| 2 Oct 19:18 | Sold short ZEC 1.4k call, 25 Dec 26 | 10 | $266.50 | $12.9K | +$1.7K |
| 2 Oct 19:17 | Sold short ZEC 1.1k call, 25 Dec 26 | 10 | $376.10 | $12.9K | +$2.1K |
| 2 Oct 19:16 | Sold short ZEC 1.3k call, 25 Dec 26rfq | 20 | $305.82 | $25.9K | +$3.2K |
| 2 Oct 19:15 | Sold short ZEC 1k call, 25 Dec 26rfq | 30.9 | $449.14 | $40.1K | +$8.1K |
| 2 Oct 19:13 | Sold short ZEC 1.2k call, 25 Dec 26rfq | 33.1 | $347.49 | $42.8K | +$6.7K |
| 2 Oct 19:13 | Sold short ZEC 900 call, 25 Dec 26rfq | 20.8 | $506.74 | $27K | +$6.6K |
| 2 Oct 19:12 | Sold short ZEC 1.5k call, 25 Dec 26rfq | 25 | $242.74 | $32.5K | +$3.9K |
| 2 Oct 19:12 | Sold short ZEC 2k call, 25 Dec 26rfq | 32.7 | $136.81 | $42.5K | +$2.8K |
| 2 Oct 19:10 | Sold short ZEC 800 call, 25 Dec 26rfq | 34.6 | $574.82 | $44.9K | +$12.2K |
| 2 Oct 19:10 | Sold short ZEC 1.8k call, 27 Nov 26rfq | 3.1 | $113.79 | $4K | +$50.0 |
| 29 Sep 13:31 | Sold short ZEC 2.8k call, 25 Dec 26rfq | 10 | $84.80 | $14.4K | -$215.5 |
| 29 Sep 13:31 | Sold short ZEC 2.2k call, 25 Dec 26rfq | 4.4 | $149.46 | $6.3K | -$114.9 |
| 29 Sep 01:38 | Bought long ZEC 2.2k call, 25 Dec 26 | 4.4 | $174.50 | $6.1K | – |
| 29 Sep 01:37 | Bought long ZEC 2.8k call, 25 Dec 26 | 10 | $105.40 | $13.8K | – |
| 24 Sep 03:13 | Sold short ETH 2.9k call, 9 Oct 26rfq | 34.21 | $45.60 | $91.7K | -$326.5 |
| 24 Sep 03:13 | Sold short ETH 2.8k call, 9 Oct 26rfq | 178 | $59.25 | $476.6K | -$1.6K |
| 24 Sep 00:18 | Bought long ETH 2.9k call, 9 Oct 26 | 34.21 | $53.50 | $92K | – |
| 24 Sep 00:17 | Bought long ETH 2.8k call, 9 Oct 262 fills | 178 | $66.50 | $478.1K | – |
| 23 Sep 21:31 | Sold short ETH 2.9k call, 30 Oct 26rfq | 34.58 | $91.02 | $92.5K | +$1K |
| 23 Sep 21:22 | Sold short ETH 2.8k call, 9 Oct 26rfq | 159 | $73.75 | $424.1K | -$870.6 |
| 23 Sep 16:31 | Bought long ETH 2.8k call, 9 Oct 26 | 18.71 | $78.70 | $49.9K | – |
| 23 Sep 16:30 | Bought long ETH 2.8k call, 9 Oct 26rfq | 140 | $77.48 | $373.4K | – |
| 20 Sep 17:07 | Bought long ETH 2.9k call, 30 Oct 26 | 7.34 | $91.80 | $19.4K | – |
| 20 Sep 08:44 | Sold short ETH 2.8k call, 2 Oct 26rfq | 2.48 | $23.70 | $6.4K | -$20.4 |
| 18 Sep 19:43 | Bought long ETH 2.8k call, 2 Oct 26 | 1.22 | $44.30 | $3.2K | – |
| 18 Sep 18:46 | Bought long ETH 2.9k call, 30 Oct 26 | 1.85 | $84.90 | $4.8K | – |
| 18 Sep 05:45 | Bought long ETH 2.8k call, 2 Oct 26 | 1.26 | $15.70 | $3.1K | – |
| 18 Sep 03:27 | Bought long ETH 2.9k call, 30 Oct 26 | 24.39 | $48.60 | $60.3K | – |
| 17 Sep 17:38 | Bought long ETH 2.9k call, 30 Oct 26 | 1 | $51.20 | $2.5K | – |
| 17 Sep 16:33 | Sold short ETH 3k call, 25 Sep 26 | 2.17 | $1.40 | $5.3K | -$3.2 |
| 17 Sep 16:09 | Bought long ETH 3k call, 25 Sep 26 | 2.17 | $2.00 | $5.4K | – |
| 14 Sep 23:29 | Bought long ZEC 1.8k call, 27 Nov 26 | 3.1 | $96.60 | $3.6K | – |
| 11 Sep 04:04 | Sold short ZEC 2k call, 30 Oct 26 | 1.3 | $24.80 | $1.4K | -$14.6 |
| 10 Sep 23:18 | Bought long ZEC 2k call, 30 Oct 26 | 1.3 | $34.60 | $1.4K | – |
| 4 Sep 02:01 | Bought long ZEC 1k call, 25 Dec 26 | 6.1 | $231.00 | $5.7K | – |
| 4 Sep 02:01 | Bought long ZEC 1.2k call, 25 Dec 26 | 10 | $167.40 | $9.4K | – |
| 4 Sep 01:58 | Bought long ZEC 1.3k call, 25 Dec 26 | 10 | $146.70 | $9.4K | – |
| 4 Sep 01:57 | Bought long ZEC 1.1k call, 25 Dec 26 | 10 | $197.60 | $9.4K | – |
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 $61K; 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 0xb30c715a2fa38df1a952a847b130ebacff848578; 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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