DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 2 | $3M | -$3K | long ETH 5k call, 26 Mar 27 ×510 · short ETH 7k call, 26 Mar 27 ×510 | 26 Mar 27 |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 15 Sep 08:48 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $32.52 | $24.8K | – |
| 15 Sep 08:46 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 47 | $32.43 | $116.2K | – |
| 15 Sep 08:29 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 100 | $32.41 | $247.2K | – |
| 15 Sep 08:23 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 100 | $32.53 | $247.3K | – |
| 15 Sep 08:19 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $32.27 | $123.5K | – |
| 15 Sep 08:18 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 100 | $32.36 | $247K | – |
| 15 Sep 08:15 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 100 | $32.48 | $247.1K | – |
| 15 Sep 07:50 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 3 | $32.53 | $7.4K | – |
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 $0; 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 0x51b2cc5f6048b595358cc73baf963e9fb3211de3; 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.