@adaptic/backend-legacy 0.0.921 → 0.0.923

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (62) hide show
  1. package/Asset.cjs +30 -0
  2. package/DeadLetterMessage.cjs +6 -0
  3. package/InstitutionalFlowSignal.cjs +33 -0
  4. package/InstitutionalHolding.cjs +33 -0
  5. package/NewsArticle.cjs +66 -0
  6. package/NewsArticleAssetSentiment.cjs +48 -0
  7. package/OptionsContract.cjs +825 -0
  8. package/OptionsGreeksHistory.cjs +681 -0
  9. package/OptionsPosition.cjs +1017 -0
  10. package/OptionsTradeExecution.cjs +969 -0
  11. package/PortfolioGreeksHistory.cjs +36 -0
  12. package/SignalGeneratorMetrics.cjs +24 -0
  13. package/SignalLineage.cjs +6 -0
  14. package/SignalOutcome.cjs +9 -0
  15. package/SignalPriorityQueue.cjs +12 -0
  16. package/esm/Asset.d.ts.map +1 -1
  17. package/esm/Asset.js.map +1 -1
  18. package/esm/Asset.mjs +30 -0
  19. package/esm/DeadLetterMessage.d.ts.map +1 -1
  20. package/esm/DeadLetterMessage.js.map +1 -1
  21. package/esm/DeadLetterMessage.mjs +6 -0
  22. package/esm/InstitutionalFlowSignal.d.ts.map +1 -1
  23. package/esm/InstitutionalFlowSignal.js.map +1 -1
  24. package/esm/InstitutionalFlowSignal.mjs +33 -0
  25. package/esm/InstitutionalHolding.d.ts.map +1 -1
  26. package/esm/InstitutionalHolding.js.map +1 -1
  27. package/esm/InstitutionalHolding.mjs +33 -0
  28. package/esm/NewsArticle.d.ts.map +1 -1
  29. package/esm/NewsArticle.js.map +1 -1
  30. package/esm/NewsArticle.mjs +66 -0
  31. package/esm/NewsArticleAssetSentiment.d.ts.map +1 -1
  32. package/esm/NewsArticleAssetSentiment.js.map +1 -1
  33. package/esm/NewsArticleAssetSentiment.mjs +48 -0
  34. package/esm/OptionsContract.d.ts.map +1 -1
  35. package/esm/OptionsContract.js.map +1 -1
  36. package/esm/OptionsContract.mjs +825 -0
  37. package/esm/OptionsGreeksHistory.d.ts.map +1 -1
  38. package/esm/OptionsGreeksHistory.js.map +1 -1
  39. package/esm/OptionsGreeksHistory.mjs +681 -0
  40. package/esm/OptionsPosition.d.ts.map +1 -1
  41. package/esm/OptionsPosition.js.map +1 -1
  42. package/esm/OptionsPosition.mjs +1017 -0
  43. package/esm/OptionsTradeExecution.d.ts.map +1 -1
  44. package/esm/OptionsTradeExecution.js.map +1 -1
  45. package/esm/OptionsTradeExecution.mjs +969 -0
  46. package/esm/PortfolioGreeksHistory.d.ts.map +1 -1
  47. package/esm/PortfolioGreeksHistory.js.map +1 -1
  48. package/esm/PortfolioGreeksHistory.mjs +36 -0
  49. package/esm/SignalGeneratorMetrics.d.ts.map +1 -1
  50. package/esm/SignalGeneratorMetrics.js.map +1 -1
  51. package/esm/SignalGeneratorMetrics.mjs +24 -0
  52. package/esm/SignalLineage.d.ts.map +1 -1
  53. package/esm/SignalLineage.js.map +1 -1
  54. package/esm/SignalLineage.mjs +6 -0
  55. package/esm/SignalOutcome.d.ts.map +1 -1
  56. package/esm/SignalOutcome.js.map +1 -1
  57. package/esm/SignalOutcome.mjs +9 -0
  58. package/esm/SignalPriorityQueue.d.ts.map +1 -1
  59. package/esm/SignalPriorityQueue.js.map +1 -1
  60. package/esm/SignalPriorityQueue.mjs +12 -0
  61. package/esm/index.d.ts.map +1 -1
  62. package/package.json +1 -1
package/esm/OptionsContract.mjs CHANGED
@@ -165,13 +165,28 @@ export const OptionsContract = {
165
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  symbol: props.symbol !== undefined ? props.symbol : undefined,
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  contractSymbol: props.contractSymbol !== undefined ? props.contractSymbol : undefined,
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  optionType: props.optionType !== undefined ? props.optionType : undefined,
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+ strikePrice: props.strikePrice !== undefined ? props.strikePrice : undefined,
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  expirationDate: props.expirationDate !== undefined ? props.expirationDate : undefined,
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  daysToExpiration: props.daysToExpiration !== undefined ? props.daysToExpiration : undefined,
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+ lastPrice: props.lastPrice !== undefined ? props.lastPrice : undefined,
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+ bidPrice: props.bidPrice !== undefined ? props.bidPrice : undefined,
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+ askPrice: props.askPrice !== undefined ? props.askPrice : undefined,
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+ midPrice: props.midPrice !== undefined ? props.midPrice : undefined,
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  bidSize: props.bidSize !== undefined ? props.bidSize : undefined,
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  askSize: props.askSize !== undefined ? props.askSize : undefined,
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  volume: props.volume !== undefined ? props.volume : undefined,
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  openInterest: props.openInterest !== undefined ? props.openInterest : undefined,
179
+ impliedVolatility: props.impliedVolatility !== undefined ? props.impliedVolatility : undefined,
180
+ delta: props.delta !== undefined ? props.delta : undefined,
181
+ gamma: props.gamma !== undefined ? props.gamma : undefined,
182
+ theta: props.theta !== undefined ? props.theta : undefined,
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+ vega: props.vega !== undefined ? props.vega : undefined,
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+ rho: props.rho !== undefined ? props.rho : undefined,
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  inTheMoney: props.inTheMoney !== undefined ? props.inTheMoney : undefined,
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+ intrinsicValue: props.intrinsicValue !== undefined ? props.intrinsicValue : undefined,
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+ extrinsicValue: props.extrinsicValue !== undefined ? props.extrinsicValue : undefined,
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+ theoreticalPrice: props.theoreticalPrice !== undefined ? props.theoreticalPrice : undefined,
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+ underlyingPrice: props.underlyingPrice !== undefined ? props.underlyingPrice : undefined,
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  metadata: props.metadata !== undefined ? props.metadata : undefined,
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  dataTimestamp: props.dataTimestamp !== undefined ? props.dataTimestamp : undefined,
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  positions: props.positions ?
@@ -198,8 +213,25 @@ export const OptionsContract = {
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  status: item.status !== undefined ? item.status : undefined,
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  openingSide: item.openingSide !== undefined ? item.openingSide : undefined,
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  quantity: item.quantity !== undefined ? item.quantity : undefined,
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+ entryPrice: item.entryPrice !== undefined ? item.entryPrice : undefined,
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+ entryCost: item.entryCost !== undefined ? item.entryCost : undefined,
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  entryTime: item.entryTime !== undefined ? item.entryTime : undefined,
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+ exitPrice: item.exitPrice !== undefined ? item.exitPrice : undefined,
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+ exitValue: item.exitValue !== undefined ? item.exitValue : undefined,
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  exitTime: item.exitTime !== undefined ? item.exitTime : undefined,
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+ currentPrice: item.currentPrice !== undefined ? item.currentPrice : undefined,
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+ currentValue: item.currentValue !== undefined ? item.currentValue : undefined,
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+ unrealizedPnL: item.unrealizedPnL !== undefined ? item.unrealizedPnL : undefined,
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+ unrealizedPnLPercent: item.unrealizedPnLPercent !== undefined ? item.unrealizedPnLPercent : undefined,
226
+ realizedPnL: item.realizedPnL !== undefined ? item.realizedPnL : undefined,
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+ realizedPnLPercent: item.realizedPnLPercent !== undefined ? item.realizedPnLPercent : undefined,
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+ totalFees: item.totalFees !== undefined ? item.totalFees : undefined,
229
+ currentDelta: item.currentDelta !== undefined ? item.currentDelta : undefined,
230
+ currentGamma: item.currentGamma !== undefined ? item.currentGamma : undefined,
231
+ currentTheta: item.currentTheta !== undefined ? item.currentTheta : undefined,
232
+ currentVega: item.currentVega !== undefined ? item.currentVega : undefined,
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+ currentRho: item.currentRho !== undefined ? item.currentRho : undefined,
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+ currentImpliedVolatility: item.currentImpliedVolatility !== undefined ? item.currentImpliedVolatility : undefined,
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  daysHeld: item.daysHeld !== undefined ? item.daysHeld : undefined,
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  exitReason: item.exitReason !== undefined ? item.exitReason : undefined,
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  strategyType: item.strategyType !== undefined ? item.strategyType : undefined,
@@ -232,10 +264,23 @@ export const OptionsContract = {
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  brokerOrderId: item.brokerOrderId !== undefined ? item.brokerOrderId : undefined,
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  executionSide: item.executionSide !== undefined ? item.executionSide : undefined,
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  quantity: item.quantity !== undefined ? item.quantity : undefined,
267
+ executionPrice: item.executionPrice !== undefined ? item.executionPrice : undefined,
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+ executionValue: item.executionValue !== undefined ? item.executionValue : undefined,
269
+ fees: item.fees !== undefined ? item.fees : undefined,
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  executionTime: item.executionTime !== undefined ? item.executionTime : undefined,
271
+ underlyingPriceAtExecution: item.underlyingPriceAtExecution !== undefined ? item.underlyingPriceAtExecution : undefined,
272
+ deltaAtExecution: item.deltaAtExecution !== undefined ? item.deltaAtExecution : undefined,
273
+ gammaAtExecution: item.gammaAtExecution !== undefined ? item.gammaAtExecution : undefined,
274
+ thetaAtExecution: item.thetaAtExecution !== undefined ? item.thetaAtExecution : undefined,
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+ vegaAtExecution: item.vegaAtExecution !== undefined ? item.vegaAtExecution : undefined,
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+ rhoAtExecution: item.rhoAtExecution !== undefined ? item.rhoAtExecution : undefined,
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+ impliedVolatilityAtExecution: item.impliedVolatilityAtExecution !== undefined ? item.impliedVolatilityAtExecution : undefined,
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  orderType: item.orderType !== undefined ? item.orderType : undefined,
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+ limitPrice: item.limitPrice !== undefined ? item.limitPrice : undefined,
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+ stopPrice: item.stopPrice !== undefined ? item.stopPrice : undefined,
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  timeInForce: item.timeInForce !== undefined ? item.timeInForce : undefined,
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  venue: item.venue !== undefined ? item.venue : undefined,
283
+ slippage: item.slippage !== undefined ? item.slippage : undefined,
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  notes: item.notes !== undefined ? item.notes : undefined,
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  metadata: item.metadata !== undefined ? item.metadata : undefined,
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  contract: item.contract ?
@@ -255,13 +300,28 @@ export const OptionsContract = {
255
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  symbol: item.contract.symbol !== undefined ? item.contract.symbol : undefined,
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  contractSymbol: item.contract.contractSymbol !== undefined ? item.contract.contractSymbol : undefined,
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  optionType: item.contract.optionType !== undefined ? item.contract.optionType : undefined,
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+ strikePrice: item.contract.strikePrice !== undefined ? item.contract.strikePrice : undefined,
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  expirationDate: item.contract.expirationDate !== undefined ? item.contract.expirationDate : undefined,
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  daysToExpiration: item.contract.daysToExpiration !== undefined ? item.contract.daysToExpiration : undefined,
306
+ lastPrice: item.contract.lastPrice !== undefined ? item.contract.lastPrice : undefined,
307
+ bidPrice: item.contract.bidPrice !== undefined ? item.contract.bidPrice : undefined,
308
+ askPrice: item.contract.askPrice !== undefined ? item.contract.askPrice : undefined,
309
+ midPrice: item.contract.midPrice !== undefined ? item.contract.midPrice : undefined,
260
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  bidSize: item.contract.bidSize !== undefined ? item.contract.bidSize : undefined,
261
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  askSize: item.contract.askSize !== undefined ? item.contract.askSize : undefined,
262
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  volume: item.contract.volume !== undefined ? item.contract.volume : undefined,
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  openInterest: item.contract.openInterest !== undefined ? item.contract.openInterest : undefined,
314
+ impliedVolatility: item.contract.impliedVolatility !== undefined ? item.contract.impliedVolatility : undefined,
315
+ delta: item.contract.delta !== undefined ? item.contract.delta : undefined,
316
+ gamma: item.contract.gamma !== undefined ? item.contract.gamma : undefined,
317
+ theta: item.contract.theta !== undefined ? item.contract.theta : undefined,
318
+ vega: item.contract.vega !== undefined ? item.contract.vega : undefined,
319
+ rho: item.contract.rho !== undefined ? item.contract.rho : undefined,
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  inTheMoney: item.contract.inTheMoney !== undefined ? item.contract.inTheMoney : undefined,
321
+ intrinsicValue: item.contract.intrinsicValue !== undefined ? item.contract.intrinsicValue : undefined,
322
+ extrinsicValue: item.contract.extrinsicValue !== undefined ? item.contract.extrinsicValue : undefined,
323
+ theoreticalPrice: item.contract.theoreticalPrice !== undefined ? item.contract.theoreticalPrice : undefined,
324
+ underlyingPrice: item.contract.underlyingPrice !== undefined ? item.contract.underlyingPrice : undefined,
265
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  metadata: item.contract.metadata !== undefined ? item.contract.metadata : undefined,
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  dataTimestamp: item.contract.dataTimestamp !== undefined ? item.contract.dataTimestamp : undefined,
267
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  },
@@ -288,9 +348,21 @@ export const OptionsContract = {
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  },
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  create: {
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  timestamp: item.timestamp !== undefined ? item.timestamp : undefined,
351
+ underlyingPrice: item.underlyingPrice !== undefined ? item.underlyingPrice : undefined,
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+ optionPrice: item.optionPrice !== undefined ? item.optionPrice : undefined,
353
+ bidPrice: item.bidPrice !== undefined ? item.bidPrice : undefined,
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+ askPrice: item.askPrice !== undefined ? item.askPrice : undefined,
355
+ impliedVolatility: item.impliedVolatility !== undefined ? item.impliedVolatility : undefined,
356
+ delta: item.delta !== undefined ? item.delta : undefined,
357
+ gamma: item.gamma !== undefined ? item.gamma : undefined,
358
+ theta: item.theta !== undefined ? item.theta : undefined,
359
+ vega: item.vega !== undefined ? item.vega : undefined,
360
+ rho: item.rho !== undefined ? item.rho : undefined,
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  volume: item.volume !== undefined ? item.volume : undefined,
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  openInterest: item.openInterest !== undefined ? item.openInterest : undefined,
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  daysToExpiration: item.daysToExpiration !== undefined ? item.daysToExpiration : undefined,
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+ intrinsicValue: item.intrinsicValue !== undefined ? item.intrinsicValue : undefined,
365
+ extrinsicValue: item.extrinsicValue !== undefined ? item.extrinsicValue : undefined,
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  metadata: item.metadata !== undefined ? item.metadata : undefined,
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  },
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  }))
@@ -322,10 +394,23 @@ export const OptionsContract = {
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  brokerOrderId: item.brokerOrderId !== undefined ? item.brokerOrderId : undefined,
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  executionSide: item.executionSide !== undefined ? item.executionSide : undefined,
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  quantity: item.quantity !== undefined ? item.quantity : undefined,
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+ executionPrice: item.executionPrice !== undefined ? item.executionPrice : undefined,
398
+ executionValue: item.executionValue !== undefined ? item.executionValue : undefined,
399
+ fees: item.fees !== undefined ? item.fees : undefined,
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  executionTime: item.executionTime !== undefined ? item.executionTime : undefined,
401
+ underlyingPriceAtExecution: item.underlyingPriceAtExecution !== undefined ? item.underlyingPriceAtExecution : undefined,
402
+ deltaAtExecution: item.deltaAtExecution !== undefined ? item.deltaAtExecution : undefined,
403
+ gammaAtExecution: item.gammaAtExecution !== undefined ? item.gammaAtExecution : undefined,
404
+ thetaAtExecution: item.thetaAtExecution !== undefined ? item.thetaAtExecution : undefined,
405
+ vegaAtExecution: item.vegaAtExecution !== undefined ? item.vegaAtExecution : undefined,
406
+ rhoAtExecution: item.rhoAtExecution !== undefined ? item.rhoAtExecution : undefined,
407
+ impliedVolatilityAtExecution: item.impliedVolatilityAtExecution !== undefined ? item.impliedVolatilityAtExecution : undefined,
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  orderType: item.orderType !== undefined ? item.orderType : undefined,
409
+ limitPrice: item.limitPrice !== undefined ? item.limitPrice : undefined,
410
+ stopPrice: item.stopPrice !== undefined ? item.stopPrice : undefined,
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  timeInForce: item.timeInForce !== undefined ? item.timeInForce : undefined,
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  venue: item.venue !== undefined ? item.venue : undefined,
413
+ slippage: item.slippage !== undefined ? item.slippage : undefined,
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  notes: item.notes !== undefined ? item.notes : undefined,
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  metadata: item.metadata !== undefined ? item.metadata : undefined,
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  position: item.position ?
@@ -352,8 +437,25 @@ export const OptionsContract = {
352
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  status: item.position.status !== undefined ? item.position.status : undefined,
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  openingSide: item.position.openingSide !== undefined ? item.position.openingSide : undefined,
354
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  quantity: item.position.quantity !== undefined ? item.position.quantity : undefined,
440
+ entryPrice: item.position.entryPrice !== undefined ? item.position.entryPrice : undefined,
441
+ entryCost: item.position.entryCost !== undefined ? item.position.entryCost : undefined,
355
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  entryTime: item.position.entryTime !== undefined ? item.position.entryTime : undefined,
443
+ exitPrice: item.position.exitPrice !== undefined ? item.position.exitPrice : undefined,
444
+ exitValue: item.position.exitValue !== undefined ? item.position.exitValue : undefined,
356
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  exitTime: item.position.exitTime !== undefined ? item.position.exitTime : undefined,
446
+ currentPrice: item.position.currentPrice !== undefined ? item.position.currentPrice : undefined,
447
+ currentValue: item.position.currentValue !== undefined ? item.position.currentValue : undefined,
448
+ unrealizedPnL: item.position.unrealizedPnL !== undefined ? item.position.unrealizedPnL : undefined,
449
+ unrealizedPnLPercent: item.position.unrealizedPnLPercent !== undefined ? item.position.unrealizedPnLPercent : undefined,
450
+ realizedPnL: item.position.realizedPnL !== undefined ? item.position.realizedPnL : undefined,
451
+ realizedPnLPercent: item.position.realizedPnLPercent !== undefined ? item.position.realizedPnLPercent : undefined,
452
+ totalFees: item.position.totalFees !== undefined ? item.position.totalFees : undefined,
453
+ currentDelta: item.position.currentDelta !== undefined ? item.position.currentDelta : undefined,
454
+ currentGamma: item.position.currentGamma !== undefined ? item.position.currentGamma : undefined,
455
+ currentTheta: item.position.currentTheta !== undefined ? item.position.currentTheta : undefined,
456
+ currentVega: item.position.currentVega !== undefined ? item.position.currentVega : undefined,
457
+ currentRho: item.position.currentRho !== undefined ? item.position.currentRho : undefined,
458
+ currentImpliedVolatility: item.position.currentImpliedVolatility !== undefined ? item.position.currentImpliedVolatility : undefined,
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  daysHeld: item.position.daysHeld !== undefined ? item.position.daysHeld : undefined,
358
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  exitReason: item.position.exitReason !== undefined ? item.position.exitReason : undefined,
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  strategyType: item.position.strategyType !== undefined ? item.position.strategyType : undefined,
@@ -376,13 +478,28 @@ export const OptionsContract = {
376
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  symbol: item.position.contract.symbol !== undefined ? item.position.contract.symbol : undefined,
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  contractSymbol: item.position.contract.contractSymbol !== undefined ? item.position.contract.contractSymbol : undefined,
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  optionType: item.position.contract.optionType !== undefined ? item.position.contract.optionType : undefined,
481
+ strikePrice: item.position.contract.strikePrice !== undefined ? item.position.contract.strikePrice : undefined,
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  expirationDate: item.position.contract.expirationDate !== undefined ? item.position.contract.expirationDate : undefined,
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  daysToExpiration: item.position.contract.daysToExpiration !== undefined ? item.position.contract.daysToExpiration : undefined,
484
+ lastPrice: item.position.contract.lastPrice !== undefined ? item.position.contract.lastPrice : undefined,
485
+ bidPrice: item.position.contract.bidPrice !== undefined ? item.position.contract.bidPrice : undefined,
486
+ askPrice: item.position.contract.askPrice !== undefined ? item.position.contract.askPrice : undefined,
487
+ midPrice: item.position.contract.midPrice !== undefined ? item.position.contract.midPrice : undefined,
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  bidSize: item.position.contract.bidSize !== undefined ? item.position.contract.bidSize : undefined,
382
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  askSize: item.position.contract.askSize !== undefined ? item.position.contract.askSize : undefined,
383
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  volume: item.position.contract.volume !== undefined ? item.position.contract.volume : undefined,
384
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  openInterest: item.position.contract.openInterest !== undefined ? item.position.contract.openInterest : undefined,
492
+ impliedVolatility: item.position.contract.impliedVolatility !== undefined ? item.position.contract.impliedVolatility : undefined,
493
+ delta: item.position.contract.delta !== undefined ? item.position.contract.delta : undefined,
494
+ gamma: item.position.contract.gamma !== undefined ? item.position.contract.gamma : undefined,
495
+ theta: item.position.contract.theta !== undefined ? item.position.contract.theta : undefined,
496
+ vega: item.position.contract.vega !== undefined ? item.position.contract.vega : undefined,
497
+ rho: item.position.contract.rho !== undefined ? item.position.contract.rho : undefined,
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  inTheMoney: item.position.contract.inTheMoney !== undefined ? item.position.contract.inTheMoney : undefined,
499
+ intrinsicValue: item.position.contract.intrinsicValue !== undefined ? item.position.contract.intrinsicValue : undefined,
500
+ extrinsicValue: item.position.contract.extrinsicValue !== undefined ? item.position.contract.extrinsicValue : undefined,
501
+ theoreticalPrice: item.position.contract.theoreticalPrice !== undefined ? item.position.contract.theoreticalPrice : undefined,
502
+ underlyingPrice: item.position.contract.underlyingPrice !== undefined ? item.position.contract.underlyingPrice : undefined,
386
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  metadata: item.position.contract.metadata !== undefined ? item.position.contract.metadata : undefined,
387
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  dataTimestamp: item.position.contract.dataTimestamp !== undefined ? item.position.contract.dataTimestamp : undefined,
388
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  },
@@ -500,13 +617,28 @@ export const OptionsContract = {
500
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  symbol: prop.symbol !== undefined ? prop.symbol : undefined,
501
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  contractSymbol: prop.contractSymbol !== undefined ? prop.contractSymbol : undefined,
502
619
  optionType: prop.optionType !== undefined ? prop.optionType : undefined,
620
+ strikePrice: prop.strikePrice !== undefined ? prop.strikePrice : undefined,
503
621
  expirationDate: prop.expirationDate !== undefined ? prop.expirationDate : undefined,
504
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  daysToExpiration: prop.daysToExpiration !== undefined ? prop.daysToExpiration : undefined,
623
+ lastPrice: prop.lastPrice !== undefined ? prop.lastPrice : undefined,
624
+ bidPrice: prop.bidPrice !== undefined ? prop.bidPrice : undefined,
625
+ askPrice: prop.askPrice !== undefined ? prop.askPrice : undefined,
626
+ midPrice: prop.midPrice !== undefined ? prop.midPrice : undefined,
505
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  bidSize: prop.bidSize !== undefined ? prop.bidSize : undefined,
506
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  askSize: prop.askSize !== undefined ? prop.askSize : undefined,
507
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  volume: prop.volume !== undefined ? prop.volume : undefined,
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  openInterest: prop.openInterest !== undefined ? prop.openInterest : undefined,
631
+ impliedVolatility: prop.impliedVolatility !== undefined ? prop.impliedVolatility : undefined,
632
+ delta: prop.delta !== undefined ? prop.delta : undefined,
633
+ gamma: prop.gamma !== undefined ? prop.gamma : undefined,
634
+ theta: prop.theta !== undefined ? prop.theta : undefined,
635
+ vega: prop.vega !== undefined ? prop.vega : undefined,
636
+ rho: prop.rho !== undefined ? prop.rho : undefined,
509
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  inTheMoney: prop.inTheMoney !== undefined ? prop.inTheMoney : undefined,
638
+ intrinsicValue: prop.intrinsicValue !== undefined ? prop.intrinsicValue : undefined,
639
+ extrinsicValue: prop.extrinsicValue !== undefined ? prop.extrinsicValue : undefined,
640
+ theoreticalPrice: prop.theoreticalPrice !== undefined ? prop.theoreticalPrice : undefined,
641
+ underlyingPrice: prop.underlyingPrice !== undefined ? prop.underlyingPrice : undefined,
510
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  metadata: prop.metadata !== undefined ? prop.metadata : undefined,
511
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  dataTimestamp: prop.dataTimestamp !== undefined ? prop.dataTimestamp : undefined,
512
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  })),
@@ -1015,13 +1147,28 @@ export const OptionsContract = {
1015
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  symbol: item.contract.symbol !== undefined ? item.contract.symbol : undefined,
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  contractSymbol: item.contract.contractSymbol !== undefined ? item.contract.contractSymbol : undefined,
1017
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  optionType: item.contract.optionType !== undefined ? item.contract.optionType : undefined,
1150
+ strikePrice: item.contract.strikePrice !== undefined ? item.contract.strikePrice : undefined,
1018
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  expirationDate: item.contract.expirationDate !== undefined ? item.contract.expirationDate : undefined,
1019
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  daysToExpiration: item.contract.daysToExpiration !== undefined ? item.contract.daysToExpiration : undefined,
1153
+ lastPrice: item.contract.lastPrice !== undefined ? item.contract.lastPrice : undefined,
1154
+ bidPrice: item.contract.bidPrice !== undefined ? item.contract.bidPrice : undefined,
1155
+ askPrice: item.contract.askPrice !== undefined ? item.contract.askPrice : undefined,
1156
+ midPrice: item.contract.midPrice !== undefined ? item.contract.midPrice : undefined,
1020
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  bidSize: item.contract.bidSize !== undefined ? item.contract.bidSize : undefined,
1021
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  askSize: item.contract.askSize !== undefined ? item.contract.askSize : undefined,
1022
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  volume: item.contract.volume !== undefined ? item.contract.volume : undefined,
1023
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  openInterest: item.contract.openInterest !== undefined ? item.contract.openInterest : undefined,
1161
+ impliedVolatility: item.contract.impliedVolatility !== undefined ? item.contract.impliedVolatility : undefined,
1162
+ delta: item.contract.delta !== undefined ? item.contract.delta : undefined,
1163
+ gamma: item.contract.gamma !== undefined ? item.contract.gamma : undefined,
1164
+ theta: item.contract.theta !== undefined ? item.contract.theta : undefined,
1165
+ vega: item.contract.vega !== undefined ? item.contract.vega : undefined,
1166
+ rho: item.contract.rho !== undefined ? item.contract.rho : undefined,
1024
1167
  inTheMoney: item.contract.inTheMoney !== undefined ? item.contract.inTheMoney : undefined,
1168
+ intrinsicValue: item.contract.intrinsicValue !== undefined ? item.contract.intrinsicValue : undefined,
1169
+ extrinsicValue: item.contract.extrinsicValue !== undefined ? item.contract.extrinsicValue : undefined,
1170
+ theoreticalPrice: item.contract.theoreticalPrice !== undefined ? item.contract.theoreticalPrice : undefined,
1171
+ underlyingPrice: item.contract.underlyingPrice !== undefined ? item.contract.underlyingPrice : undefined,
1025
1172
  metadata: item.contract.metadata !== undefined ? item.contract.metadata : undefined,
1026
1173
  dataTimestamp: item.contract.dataTimestamp !== undefined ? item.contract.dataTimestamp : undefined,
1027
1174
  },
@@ -1033,10 +1180,23 @@ export const OptionsContract = {
1033
1180
  brokerOrderId: item.brokerOrderId !== undefined ? item.brokerOrderId : undefined,
1034
1181
  executionSide: item.executionSide !== undefined ? item.executionSide : undefined,
1035
1182
  quantity: item.quantity !== undefined ? item.quantity : undefined,
1183
+ executionPrice: item.executionPrice !== undefined ? item.executionPrice : undefined,
1184
+ executionValue: item.executionValue !== undefined ? item.executionValue : undefined,
1185
+ fees: item.fees !== undefined ? item.fees : undefined,
1036
1186
  executionTime: item.executionTime !== undefined ? item.executionTime : undefined,
1187
+ underlyingPriceAtExecution: item.underlyingPriceAtExecution !== undefined ? item.underlyingPriceAtExecution : undefined,
1188
+ deltaAtExecution: item.deltaAtExecution !== undefined ? item.deltaAtExecution : undefined,
1189
+ gammaAtExecution: item.gammaAtExecution !== undefined ? item.gammaAtExecution : undefined,
1190
+ thetaAtExecution: item.thetaAtExecution !== undefined ? item.thetaAtExecution : undefined,
1191
+ vegaAtExecution: item.vegaAtExecution !== undefined ? item.vegaAtExecution : undefined,
1192
+ rhoAtExecution: item.rhoAtExecution !== undefined ? item.rhoAtExecution : undefined,
1193
+ impliedVolatilityAtExecution: item.impliedVolatilityAtExecution !== undefined ? item.impliedVolatilityAtExecution : undefined,
1037
1194
  orderType: item.orderType !== undefined ? item.orderType : undefined,
1195
+ limitPrice: item.limitPrice !== undefined ? item.limitPrice : undefined,
1196
+ stopPrice: item.stopPrice !== undefined ? item.stopPrice : undefined,
1038
1197
  timeInForce: item.timeInForce !== undefined ? item.timeInForce : undefined,
1039
1198
  venue: item.venue !== undefined ? item.venue : undefined,
1199
+ slippage: item.slippage !== undefined ? item.slippage : undefined,
1040
1200
  notes: item.notes !== undefined ? item.notes : undefined,
1041
1201
  metadata: item.metadata !== undefined ? item.metadata : undefined,
1042
1202
  contract: item.contract ?
@@ -1056,13 +1216,28 @@ export const OptionsContract = {
1056
1216
  symbol: item.contract.symbol !== undefined ? item.contract.symbol : undefined,
1057
1217
  contractSymbol: item.contract.contractSymbol !== undefined ? item.contract.contractSymbol : undefined,
1058
1218
  optionType: item.contract.optionType !== undefined ? item.contract.optionType : undefined,
1219
+ strikePrice: item.contract.strikePrice !== undefined ? item.contract.strikePrice : undefined,
1059
1220
  expirationDate: item.contract.expirationDate !== undefined ? item.contract.expirationDate : undefined,
1060
1221
  daysToExpiration: item.contract.daysToExpiration !== undefined ? item.contract.daysToExpiration : undefined,
1222
+ lastPrice: item.contract.lastPrice !== undefined ? item.contract.lastPrice : undefined,
1223
+ bidPrice: item.contract.bidPrice !== undefined ? item.contract.bidPrice : undefined,
1224
+ askPrice: item.contract.askPrice !== undefined ? item.contract.askPrice : undefined,
1225
+ midPrice: item.contract.midPrice !== undefined ? item.contract.midPrice : undefined,
1061
1226
  bidSize: item.contract.bidSize !== undefined ? item.contract.bidSize : undefined,
1062
1227
  askSize: item.contract.askSize !== undefined ? item.contract.askSize : undefined,
1063
1228
  volume: item.contract.volume !== undefined ? item.contract.volume : undefined,
1064
1229
  openInterest: item.contract.openInterest !== undefined ? item.contract.openInterest : undefined,
1230
+ impliedVolatility: item.contract.impliedVolatility !== undefined ? item.contract.impliedVolatility : undefined,
1231
+ delta: item.contract.delta !== undefined ? item.contract.delta : undefined,
1232
+ gamma: item.contract.gamma !== undefined ? item.contract.gamma : undefined,
1233
+ theta: item.contract.theta !== undefined ? item.contract.theta : undefined,
1234
+ vega: item.contract.vega !== undefined ? item.contract.vega : undefined,
1235
+ rho: item.contract.rho !== undefined ? item.contract.rho : undefined,
1065
1236
  inTheMoney: item.contract.inTheMoney !== undefined ? item.contract.inTheMoney : undefined,
1237
+ intrinsicValue: item.contract.intrinsicValue !== undefined ? item.contract.intrinsicValue : undefined,
1238
+ extrinsicValue: item.contract.extrinsicValue !== undefined ? item.contract.extrinsicValue : undefined,
1239
+ theoreticalPrice: item.contract.theoreticalPrice !== undefined ? item.contract.theoreticalPrice : undefined,
1240
+ underlyingPrice: item.contract.underlyingPrice !== undefined ? item.contract.underlyingPrice : undefined,
1066
1241
  metadata: item.contract.metadata !== undefined ? item.contract.metadata : undefined,
1067
1242
  dataTimestamp: item.contract.dataTimestamp !== undefined ? item.contract.dataTimestamp : undefined,
1068
1243
  },
@@ -1077,8 +1252,25 @@ export const OptionsContract = {
1077
1252
  status: item.status !== undefined ? item.status : undefined,
1078
1253
  openingSide: item.openingSide !== undefined ? item.openingSide : undefined,
1079
1254
  quantity: item.quantity !== undefined ? item.quantity : undefined,
1255
+ entryPrice: item.entryPrice !== undefined ? item.entryPrice : undefined,
1256
+ entryCost: item.entryCost !== undefined ? item.entryCost : undefined,
1080
1257
  entryTime: item.entryTime !== undefined ? item.entryTime : undefined,
1258
+ exitPrice: item.exitPrice !== undefined ? item.exitPrice : undefined,
1259
+ exitValue: item.exitValue !== undefined ? item.exitValue : undefined,
1081
1260
  exitTime: item.exitTime !== undefined ? item.exitTime : undefined,
1261
+ currentPrice: item.currentPrice !== undefined ? item.currentPrice : undefined,
1262
+ currentValue: item.currentValue !== undefined ? item.currentValue : undefined,
1263
+ unrealizedPnL: item.unrealizedPnL !== undefined ? item.unrealizedPnL : undefined,
1264
+ unrealizedPnLPercent: item.unrealizedPnLPercent !== undefined ? item.unrealizedPnLPercent : undefined,
1265
+ realizedPnL: item.realizedPnL !== undefined ? item.realizedPnL : undefined,
1266
+ realizedPnLPercent: item.realizedPnLPercent !== undefined ? item.realizedPnLPercent : undefined,
1267
+ totalFees: item.totalFees !== undefined ? item.totalFees : undefined,
1268
+ currentDelta: item.currentDelta !== undefined ? item.currentDelta : undefined,
1269
+ currentGamma: item.currentGamma !== undefined ? item.currentGamma : undefined,
1270
+ currentTheta: item.currentTheta !== undefined ? item.currentTheta : undefined,
1271
+ currentVega: item.currentVega !== undefined ? item.currentVega : undefined,
1272
+ currentRho: item.currentRho !== undefined ? item.currentRho : undefined,
1273
+ currentImpliedVolatility: item.currentImpliedVolatility !== undefined ? item.currentImpliedVolatility : undefined,
1082
1274
  daysHeld: item.daysHeld !== undefined ? item.daysHeld : undefined,
1083
1275
  exitReason: item.exitReason !== undefined ? item.exitReason : undefined,
1084
1276
  strategyType: item.strategyType !== undefined ? item.strategyType : undefined,
@@ -1111,10 +1303,23 @@ export const OptionsContract = {
1111
1303
  brokerOrderId: item.brokerOrderId !== undefined ? item.brokerOrderId : undefined,
1112
1304
  executionSide: item.executionSide !== undefined ? item.executionSide : undefined,
1113
1305
  quantity: item.quantity !== undefined ? item.quantity : undefined,
1306
+ executionPrice: item.executionPrice !== undefined ? item.executionPrice : undefined,
1307
+ executionValue: item.executionValue !== undefined ? item.executionValue : undefined,
1308
+ fees: item.fees !== undefined ? item.fees : undefined,
1114
1309
  executionTime: item.executionTime !== undefined ? item.executionTime : undefined,
1310
+ underlyingPriceAtExecution: item.underlyingPriceAtExecution !== undefined ? item.underlyingPriceAtExecution : undefined,
1311
+ deltaAtExecution: item.deltaAtExecution !== undefined ? item.deltaAtExecution : undefined,
1312
+ gammaAtExecution: item.gammaAtExecution !== undefined ? item.gammaAtExecution : undefined,
1313
+ thetaAtExecution: item.thetaAtExecution !== undefined ? item.thetaAtExecution : undefined,
1314
+ vegaAtExecution: item.vegaAtExecution !== undefined ? item.vegaAtExecution : undefined,
1315
+ rhoAtExecution: item.rhoAtExecution !== undefined ? item.rhoAtExecution : undefined,
1316
+ impliedVolatilityAtExecution: item.impliedVolatilityAtExecution !== undefined ? item.impliedVolatilityAtExecution : undefined,
1115
1317
  orderType: item.orderType !== undefined ? item.orderType : undefined,
1318
+ limitPrice: item.limitPrice !== undefined ? item.limitPrice : undefined,
1319
+ stopPrice: item.stopPrice !== undefined ? item.stopPrice : undefined,
1116
1320
  timeInForce: item.timeInForce !== undefined ? item.timeInForce : undefined,
1117
1321
  venue: item.venue !== undefined ? item.venue : undefined,
1322
+ slippage: item.slippage !== undefined ? item.slippage : undefined,
1118
1323
  notes: item.notes !== undefined ? item.notes : undefined,
1119
1324
  metadata: item.metadata !== undefined ? item.metadata : undefined,
1120
1325
  contract: item.contract ?
@@ -1134,13 +1339,28 @@ export const OptionsContract = {
1134
1339
  symbol: item.contract.symbol !== undefined ? item.contract.symbol : undefined,
1135
1340
  contractSymbol: item.contract.contractSymbol !== undefined ? item.contract.contractSymbol : undefined,
1136
1341
  optionType: item.contract.optionType !== undefined ? item.contract.optionType : undefined,
1342
+ strikePrice: item.contract.strikePrice !== undefined ? item.contract.strikePrice : undefined,
1137
1343
  expirationDate: item.contract.expirationDate !== undefined ? item.contract.expirationDate : undefined,
1138
1344
  daysToExpiration: item.contract.daysToExpiration !== undefined ? item.contract.daysToExpiration : undefined,
1345
+ lastPrice: item.contract.lastPrice !== undefined ? item.contract.lastPrice : undefined,
1346
+ bidPrice: item.contract.bidPrice !== undefined ? item.contract.bidPrice : undefined,
1347
+ askPrice: item.contract.askPrice !== undefined ? item.contract.askPrice : undefined,
1348
+ midPrice: item.contract.midPrice !== undefined ? item.contract.midPrice : undefined,
1139
1349
  bidSize: item.contract.bidSize !== undefined ? item.contract.bidSize : undefined,
1140
1350
  askSize: item.contract.askSize !== undefined ? item.contract.askSize : undefined,
1141
1351
  volume: item.contract.volume !== undefined ? item.contract.volume : undefined,
1142
1352
  openInterest: item.contract.openInterest !== undefined ? item.contract.openInterest : undefined,
1353
+ impliedVolatility: item.contract.impliedVolatility !== undefined ? item.contract.impliedVolatility : undefined,
1354
+ delta: item.contract.delta !== undefined ? item.contract.delta : undefined,
1355
+ gamma: item.contract.gamma !== undefined ? item.contract.gamma : undefined,
1356
+ theta: item.contract.theta !== undefined ? item.contract.theta : undefined,
1357
+ vega: item.contract.vega !== undefined ? item.contract.vega : undefined,
1358
+ rho: item.contract.rho !== undefined ? item.contract.rho : undefined,
1143
1359
  inTheMoney: item.contract.inTheMoney !== undefined ? item.contract.inTheMoney : undefined,
1360
+ intrinsicValue: item.contract.intrinsicValue !== undefined ? item.contract.intrinsicValue : undefined,
1361
+ extrinsicValue: item.contract.extrinsicValue !== undefined ? item.contract.extrinsicValue : undefined,
1362
+ theoreticalPrice: item.contract.theoreticalPrice !== undefined ? item.contract.theoreticalPrice : undefined,
1363
+ underlyingPrice: item.contract.underlyingPrice !== undefined ? item.contract.underlyingPrice : undefined,
1144
1364
  metadata: item.contract.metadata !== undefined ? item.contract.metadata : undefined,
1145
1365
  dataTimestamp: item.contract.dataTimestamp !== undefined ? item.contract.dataTimestamp : undefined,
1146
1366
  },
@@ -1222,9 +1442,21 @@ export const OptionsContract = {
1222
1442
  },
1223
1443
  create: {
1224
1444
  timestamp: item.timestamp !== undefined ? item.timestamp : undefined,
1445
+ underlyingPrice: item.underlyingPrice !== undefined ? item.underlyingPrice : undefined,
1446
+ optionPrice: item.optionPrice !== undefined ? item.optionPrice : undefined,
1447
+ bidPrice: item.bidPrice !== undefined ? item.bidPrice : undefined,
1448
+ askPrice: item.askPrice !== undefined ? item.askPrice : undefined,
1449
+ impliedVolatility: item.impliedVolatility !== undefined ? item.impliedVolatility : undefined,
1450
+ delta: item.delta !== undefined ? item.delta : undefined,
1451
+ gamma: item.gamma !== undefined ? item.gamma : undefined,
1452
+ theta: item.theta !== undefined ? item.theta : undefined,
1453
+ vega: item.vega !== undefined ? item.vega : undefined,
1454
+ rho: item.rho !== undefined ? item.rho : undefined,
1225
1455
  volume: item.volume !== undefined ? item.volume : undefined,
1226
1456
  openInterest: item.openInterest !== undefined ? item.openInterest : undefined,
1227
1457
  daysToExpiration: item.daysToExpiration !== undefined ? item.daysToExpiration : undefined,
1458
+ intrinsicValue: item.intrinsicValue !== undefined ? item.intrinsicValue : undefined,
1459
+ extrinsicValue: item.extrinsicValue !== undefined ? item.extrinsicValue : undefined,
1228
1460
  metadata: item.metadata !== undefined ? item.metadata : undefined,
1229
1461
  },
1230
1462
  }))
@@ -1540,13 +1772,28 @@ export const OptionsContract = {
1540
1772
  symbol: item.position.contract.symbol !== undefined ? item.position.contract.symbol : undefined,
1541
1773
  contractSymbol: item.position.contract.contractSymbol !== undefined ? item.position.contract.contractSymbol : undefined,
1542
1774
  optionType: item.position.contract.optionType !== undefined ? item.position.contract.optionType : undefined,
1775
+ strikePrice: item.position.contract.strikePrice !== undefined ? item.position.contract.strikePrice : undefined,
1543
1776
  expirationDate: item.position.contract.expirationDate !== undefined ? item.position.contract.expirationDate : undefined,
1544
1777
  daysToExpiration: item.position.contract.daysToExpiration !== undefined ? item.position.contract.daysToExpiration : undefined,
1778
+ lastPrice: item.position.contract.lastPrice !== undefined ? item.position.contract.lastPrice : undefined,
1779
+ bidPrice: item.position.contract.bidPrice !== undefined ? item.position.contract.bidPrice : undefined,
1780
+ askPrice: item.position.contract.askPrice !== undefined ? item.position.contract.askPrice : undefined,
1781
+ midPrice: item.position.contract.midPrice !== undefined ? item.position.contract.midPrice : undefined,
1545
1782
  bidSize: item.position.contract.bidSize !== undefined ? item.position.contract.bidSize : undefined,
1546
1783
  askSize: item.position.contract.askSize !== undefined ? item.position.contract.askSize : undefined,
1547
1784
  volume: item.position.contract.volume !== undefined ? item.position.contract.volume : undefined,
1548
1785
  openInterest: item.position.contract.openInterest !== undefined ? item.position.contract.openInterest : undefined,
1786
+ impliedVolatility: item.position.contract.impliedVolatility !== undefined ? item.position.contract.impliedVolatility : undefined,
1787
+ delta: item.position.contract.delta !== undefined ? item.position.contract.delta : undefined,
1788
+ gamma: item.position.contract.gamma !== undefined ? item.position.contract.gamma : undefined,
1789
+ theta: item.position.contract.theta !== undefined ? item.position.contract.theta : undefined,
1790
+ vega: item.position.contract.vega !== undefined ? item.position.contract.vega : undefined,
1791
+ rho: item.position.contract.rho !== undefined ? item.position.contract.rho : undefined,
1549
1792
  inTheMoney: item.position.contract.inTheMoney !== undefined ? item.position.contract.inTheMoney : undefined,
1793
+ intrinsicValue: item.position.contract.intrinsicValue !== undefined ? item.position.contract.intrinsicValue : undefined,
1794
+ extrinsicValue: item.position.contract.extrinsicValue !== undefined ? item.position.contract.extrinsicValue : undefined,
1795
+ theoreticalPrice: item.position.contract.theoreticalPrice !== undefined ? item.position.contract.theoreticalPrice : undefined,
1796
+ underlyingPrice: item.position.contract.underlyingPrice !== undefined ? item.position.contract.underlyingPrice : undefined,
1550
1797
  metadata: item.position.contract.metadata !== undefined ? item.position.contract.metadata : undefined,
1551
1798
  dataTimestamp: item.position.contract.dataTimestamp !== undefined ? item.position.contract.dataTimestamp : undefined,
1552
1799
  },
@@ -1558,8 +1805,25 @@ export const OptionsContract = {
1558
1805
  status: item.position.status !== undefined ? item.position.status : undefined,
1559
1806
  openingSide: item.position.openingSide !== undefined ? item.position.openingSide : undefined,
1560
1807
  quantity: item.position.quantity !== undefined ? item.position.quantity : undefined,
1808
+ entryPrice: item.position.entryPrice !== undefined ? item.position.entryPrice : undefined,
1809
+ entryCost: item.position.entryCost !== undefined ? item.position.entryCost : undefined,
1561
1810
  entryTime: item.position.entryTime !== undefined ? item.position.entryTime : undefined,
1811
+ exitPrice: item.position.exitPrice !== undefined ? item.position.exitPrice : undefined,
1812
+ exitValue: item.position.exitValue !== undefined ? item.position.exitValue : undefined,
1562
1813
  exitTime: item.position.exitTime !== undefined ? item.position.exitTime : undefined,
1814
+ currentPrice: item.position.currentPrice !== undefined ? item.position.currentPrice : undefined,
1815
+ currentValue: item.position.currentValue !== undefined ? item.position.currentValue : undefined,
1816
+ unrealizedPnL: item.position.unrealizedPnL !== undefined ? item.position.unrealizedPnL : undefined,
1817
+ unrealizedPnLPercent: item.position.unrealizedPnLPercent !== undefined ? item.position.unrealizedPnLPercent : undefined,
1818
+ realizedPnL: item.position.realizedPnL !== undefined ? item.position.realizedPnL : undefined,
1819
+ realizedPnLPercent: item.position.realizedPnLPercent !== undefined ? item.position.realizedPnLPercent : undefined,
1820
+ totalFees: item.position.totalFees !== undefined ? item.position.totalFees : undefined,
1821
+ currentDelta: item.position.currentDelta !== undefined ? item.position.currentDelta : undefined,
1822
+ currentGamma: item.position.currentGamma !== undefined ? item.position.currentGamma : undefined,
1823
+ currentTheta: item.position.currentTheta !== undefined ? item.position.currentTheta : undefined,
1824
+ currentVega: item.position.currentVega !== undefined ? item.position.currentVega : undefined,
1825
+ currentRho: item.position.currentRho !== undefined ? item.position.currentRho : undefined,
1826
+ currentImpliedVolatility: item.position.currentImpliedVolatility !== undefined ? item.position.currentImpliedVolatility : undefined,
1563
1827
  daysHeld: item.position.daysHeld !== undefined ? item.position.daysHeld : undefined,
1564
1828
  exitReason: item.position.exitReason !== undefined ? item.position.exitReason : undefined,
1565
1829
  strategyType: item.position.strategyType !== undefined ? item.position.strategyType : undefined,
@@ -1582,13 +1846,28 @@ export const OptionsContract = {
1582
1846
  symbol: item.position.contract.symbol !== undefined ? item.position.contract.symbol : undefined,
1583
1847
  contractSymbol: item.position.contract.contractSymbol !== undefined ? item.position.contract.contractSymbol : undefined,
1584
1848
  optionType: item.position.contract.optionType !== undefined ? item.position.contract.optionType : undefined,
1849
+ strikePrice: item.position.contract.strikePrice !== undefined ? item.position.contract.strikePrice : undefined,
1585
1850
  expirationDate: item.position.contract.expirationDate !== undefined ? item.position.contract.expirationDate : undefined,
1586
1851
  daysToExpiration: item.position.contract.daysToExpiration !== undefined ? item.position.contract.daysToExpiration : undefined,
1852
+ lastPrice: item.position.contract.lastPrice !== undefined ? item.position.contract.lastPrice : undefined,
1853
+ bidPrice: item.position.contract.bidPrice !== undefined ? item.position.contract.bidPrice : undefined,
1854
+ askPrice: item.position.contract.askPrice !== undefined ? item.position.contract.askPrice : undefined,
1855
+ midPrice: item.position.contract.midPrice !== undefined ? item.position.contract.midPrice : undefined,
1587
1856
  bidSize: item.position.contract.bidSize !== undefined ? item.position.contract.bidSize : undefined,
1588
1857
  askSize: item.position.contract.askSize !== undefined ? item.position.contract.askSize : undefined,
1589
1858
  volume: item.position.contract.volume !== undefined ? item.position.contract.volume : undefined,
1590
1859
  openInterest: item.position.contract.openInterest !== undefined ? item.position.contract.openInterest : undefined,
1860
+ impliedVolatility: item.position.contract.impliedVolatility !== undefined ? item.position.contract.impliedVolatility : undefined,
1861
+ delta: item.position.contract.delta !== undefined ? item.position.contract.delta : undefined,
1862
+ gamma: item.position.contract.gamma !== undefined ? item.position.contract.gamma : undefined,
1863
+ theta: item.position.contract.theta !== undefined ? item.position.contract.theta : undefined,
1864
+ vega: item.position.contract.vega !== undefined ? item.position.contract.vega : undefined,
1865
+ rho: item.position.contract.rho !== undefined ? item.position.contract.rho : undefined,
1591
1866
  inTheMoney: item.position.contract.inTheMoney !== undefined ? item.position.contract.inTheMoney : undefined,
1867
+ intrinsicValue: item.position.contract.intrinsicValue !== undefined ? item.position.contract.intrinsicValue : undefined,
1868
+ extrinsicValue: item.position.contract.extrinsicValue !== undefined ? item.position.contract.extrinsicValue : undefined,
1869
+ theoreticalPrice: item.position.contract.theoreticalPrice !== undefined ? item.position.contract.theoreticalPrice : undefined,
1870
+ underlyingPrice: item.position.contract.underlyingPrice !== undefined ? item.position.contract.underlyingPrice : undefined,
1592
1871
  metadata: item.position.contract.metadata !== undefined ? item.position.contract.metadata : undefined,
1593
1872
  dataTimestamp: item.position.contract.dataTimestamp !== undefined ? item.position.contract.dataTimestamp : undefined,
1594
1873
  },
@@ -1603,10 +1882,23 @@ export const OptionsContract = {
1603
1882
  brokerOrderId: item.brokerOrderId !== undefined ? item.brokerOrderId : undefined,
1604
1883
  executionSide: item.executionSide !== undefined ? item.executionSide : undefined,
1605
1884
  quantity: item.quantity !== undefined ? item.quantity : undefined,
1885
+ executionPrice: item.executionPrice !== undefined ? item.executionPrice : undefined,
1886
+ executionValue: item.executionValue !== undefined ? item.executionValue : undefined,
1887
+ fees: item.fees !== undefined ? item.fees : undefined,
1606
1888
  executionTime: item.executionTime !== undefined ? item.executionTime : undefined,
1889
+ underlyingPriceAtExecution: item.underlyingPriceAtExecution !== undefined ? item.underlyingPriceAtExecution : undefined,
1890
+ deltaAtExecution: item.deltaAtExecution !== undefined ? item.deltaAtExecution : undefined,
1891
+ gammaAtExecution: item.gammaAtExecution !== undefined ? item.gammaAtExecution : undefined,
1892
+ thetaAtExecution: item.thetaAtExecution !== undefined ? item.thetaAtExecution : undefined,
1893
+ vegaAtExecution: item.vegaAtExecution !== undefined ? item.vegaAtExecution : undefined,
1894
+ rhoAtExecution: item.rhoAtExecution !== undefined ? item.rhoAtExecution : undefined,
1895
+ impliedVolatilityAtExecution: item.impliedVolatilityAtExecution !== undefined ? item.impliedVolatilityAtExecution : undefined,
1607
1896
  orderType: item.orderType !== undefined ? item.orderType : undefined,
1897
+ limitPrice: item.limitPrice !== undefined ? item.limitPrice : undefined,
1898
+ stopPrice: item.stopPrice !== undefined ? item.stopPrice : undefined,
1608
1899
  timeInForce: item.timeInForce !== undefined ? item.timeInForce : undefined,
1609
1900
  venue: item.venue !== undefined ? item.venue : undefined,
1901
+ slippage: item.slippage !== undefined ? item.slippage : undefined,
1610
1902
  notes: item.notes !== undefined ? item.notes : undefined,
1611
1903
  metadata: item.metadata !== undefined ? item.metadata : undefined,
1612
1904
  position: item.position ?
@@ -1633,8 +1925,25 @@ export const OptionsContract = {
1633
1925
  status: item.position.status !== undefined ? item.position.status : undefined,
1634
1926
  openingSide: item.position.openingSide !== undefined ? item.position.openingSide : undefined,
1635
1927
  quantity: item.position.quantity !== undefined ? item.position.quantity : undefined,
1928
+ entryPrice: item.position.entryPrice !== undefined ? item.position.entryPrice : undefined,
1929
+ entryCost: item.position.entryCost !== undefined ? item.position.entryCost : undefined,
1636
1930
  entryTime: item.position.entryTime !== undefined ? item.position.entryTime : undefined,
1931
+ exitPrice: item.position.exitPrice !== undefined ? item.position.exitPrice : undefined,
1932
+ exitValue: item.position.exitValue !== undefined ? item.position.exitValue : undefined,
1637
1933
  exitTime: item.position.exitTime !== undefined ? item.position.exitTime : undefined,
1934
+ currentPrice: item.position.currentPrice !== undefined ? item.position.currentPrice : undefined,
1935
+ currentValue: item.position.currentValue !== undefined ? item.position.currentValue : undefined,
1936
+ unrealizedPnL: item.position.unrealizedPnL !== undefined ? item.position.unrealizedPnL : undefined,
1937
+ unrealizedPnLPercent: item.position.unrealizedPnLPercent !== undefined ? item.position.unrealizedPnLPercent : undefined,
1938
+ realizedPnL: item.position.realizedPnL !== undefined ? item.position.realizedPnL : undefined,
1939
+ realizedPnLPercent: item.position.realizedPnLPercent !== undefined ? item.position.realizedPnLPercent : undefined,
1940
+ totalFees: item.position.totalFees !== undefined ? item.position.totalFees : undefined,
1941
+ currentDelta: item.position.currentDelta !== undefined ? item.position.currentDelta : undefined,
1942
+ currentGamma: item.position.currentGamma !== undefined ? item.position.currentGamma : undefined,
1943
+ currentTheta: item.position.currentTheta !== undefined ? item.position.currentTheta : undefined,
1944
+ currentVega: item.position.currentVega !== undefined ? item.position.currentVega : undefined,
1945
+ currentRho: item.position.currentRho !== undefined ? item.position.currentRho : undefined,
1946
+ currentImpliedVolatility: item.position.currentImpliedVolatility !== undefined ? item.position.currentImpliedVolatility : undefined,
1638
1947
  daysHeld: item.position.daysHeld !== undefined ? item.position.daysHeld : undefined,
1639
1948
  exitReason: item.position.exitReason !== undefined ? item.position.exitReason : undefined,
1640
1949
  strategyType: item.position.strategyType !== undefined ? item.position.strategyType : undefined,
@@ -1657,13 +1966,28 @@ export const OptionsContract = {
1657
1966
  symbol: item.position.contract.symbol !== undefined ? item.position.contract.symbol : undefined,
1658
1967
  contractSymbol: item.position.contract.contractSymbol !== undefined ? item.position.contract.contractSymbol : undefined,
1659
1968
  optionType: item.position.contract.optionType !== undefined ? item.position.contract.optionType : undefined,
1969
+ strikePrice: item.position.contract.strikePrice !== undefined ? item.position.contract.strikePrice : undefined,
1660
1970
  expirationDate: item.position.contract.expirationDate !== undefined ? item.position.contract.expirationDate : undefined,
1661
1971
  daysToExpiration: item.position.contract.daysToExpiration !== undefined ? item.position.contract.daysToExpiration : undefined,
1972
+ lastPrice: item.position.contract.lastPrice !== undefined ? item.position.contract.lastPrice : undefined,
1973
+ bidPrice: item.position.contract.bidPrice !== undefined ? item.position.contract.bidPrice : undefined,
1974
+ askPrice: item.position.contract.askPrice !== undefined ? item.position.contract.askPrice : undefined,
1975
+ midPrice: item.position.contract.midPrice !== undefined ? item.position.contract.midPrice : undefined,
1662
1976
  bidSize: item.position.contract.bidSize !== undefined ? item.position.contract.bidSize : undefined,
1663
1977
  askSize: item.position.contract.askSize !== undefined ? item.position.contract.askSize : undefined,
1664
1978
  volume: item.position.contract.volume !== undefined ? item.position.contract.volume : undefined,
1665
1979
  openInterest: item.position.contract.openInterest !== undefined ? item.position.contract.openInterest : undefined,
1980
+ impliedVolatility: item.position.contract.impliedVolatility !== undefined ? item.position.contract.impliedVolatility : undefined,
1981
+ delta: item.position.contract.delta !== undefined ? item.position.contract.delta : undefined,
1982
+ gamma: item.position.contract.gamma !== undefined ? item.position.contract.gamma : undefined,
1983
+ theta: item.position.contract.theta !== undefined ? item.position.contract.theta : undefined,
1984
+ vega: item.position.contract.vega !== undefined ? item.position.contract.vega : undefined,
1985
+ rho: item.position.contract.rho !== undefined ? item.position.contract.rho : undefined,
1666
1986
  inTheMoney: item.position.contract.inTheMoney !== undefined ? item.position.contract.inTheMoney : undefined,
1987
+ intrinsicValue: item.position.contract.intrinsicValue !== undefined ? item.position.contract.intrinsicValue : undefined,
1988
+ extrinsicValue: item.position.contract.extrinsicValue !== undefined ? item.position.contract.extrinsicValue : undefined,
1989
+ theoreticalPrice: item.position.contract.theoreticalPrice !== undefined ? item.position.contract.theoreticalPrice : undefined,
1990
+ underlyingPrice: item.position.contract.underlyingPrice !== undefined ? item.position.contract.underlyingPrice : undefined,
1667
1991
  metadata: item.position.contract.metadata !== undefined ? item.position.contract.metadata : undefined,
1668
1992
  dataTimestamp: item.position.contract.dataTimestamp !== undefined ? item.position.contract.dataTimestamp : undefined,
1669
1993
  },
@@ -1789,13 +2113,28 @@ export const OptionsContract = {
1789
2113
  symbol: props.symbol !== undefined ? props.symbol : undefined,
1790
2114
  contractSymbol: props.contractSymbol !== undefined ? props.contractSymbol : undefined,
1791
2115
  optionType: props.optionType !== undefined ? props.optionType : undefined,
2116
+ strikePrice: props.strikePrice !== undefined ? props.strikePrice : undefined,
1792
2117
  expirationDate: props.expirationDate !== undefined ? props.expirationDate : undefined,
1793
2118
  daysToExpiration: props.daysToExpiration !== undefined ? props.daysToExpiration : undefined,
2119
+ lastPrice: props.lastPrice !== undefined ? props.lastPrice : undefined,
2120
+ bidPrice: props.bidPrice !== undefined ? props.bidPrice : undefined,
2121
+ askPrice: props.askPrice !== undefined ? props.askPrice : undefined,
2122
+ midPrice: props.midPrice !== undefined ? props.midPrice : undefined,
1794
2123
  bidSize: props.bidSize !== undefined ? props.bidSize : undefined,
1795
2124
  askSize: props.askSize !== undefined ? props.askSize : undefined,
1796
2125
  volume: props.volume !== undefined ? props.volume : undefined,
1797
2126
  openInterest: props.openInterest !== undefined ? props.openInterest : undefined,
2127
+ impliedVolatility: props.impliedVolatility !== undefined ? props.impliedVolatility : undefined,
2128
+ delta: props.delta !== undefined ? props.delta : undefined,
2129
+ gamma: props.gamma !== undefined ? props.gamma : undefined,
2130
+ theta: props.theta !== undefined ? props.theta : undefined,
2131
+ vega: props.vega !== undefined ? props.vega : undefined,
2132
+ rho: props.rho !== undefined ? props.rho : undefined,
1798
2133
  inTheMoney: props.inTheMoney !== undefined ? props.inTheMoney : undefined,
2134
+ intrinsicValue: props.intrinsicValue !== undefined ? props.intrinsicValue : undefined,
2135
+ extrinsicValue: props.extrinsicValue !== undefined ? props.extrinsicValue : undefined,
2136
+ theoreticalPrice: props.theoreticalPrice !== undefined ? props.theoreticalPrice : undefined,
2137
+ underlyingPrice: props.underlyingPrice !== undefined ? props.underlyingPrice : undefined,
1799
2138
  metadata: props.metadata !== undefined ? props.metadata : undefined,
1800
2139
  dataTimestamp: props.dataTimestamp !== undefined ? props.dataTimestamp : undefined,
1801
2140
  positions: props.positions ?
@@ -1822,8 +2161,25 @@ export const OptionsContract = {
1822
2161
  status: item.status !== undefined ? item.status : undefined,
1823
2162
  openingSide: item.openingSide !== undefined ? item.openingSide : undefined,
1824
2163
  quantity: item.quantity !== undefined ? item.quantity : undefined,
2164
+ entryPrice: item.entryPrice !== undefined ? item.entryPrice : undefined,
2165
+ entryCost: item.entryCost !== undefined ? item.entryCost : undefined,
1825
2166
  entryTime: item.entryTime !== undefined ? item.entryTime : undefined,
2167
+ exitPrice: item.exitPrice !== undefined ? item.exitPrice : undefined,
2168
+ exitValue: item.exitValue !== undefined ? item.exitValue : undefined,
1826
2169
  exitTime: item.exitTime !== undefined ? item.exitTime : undefined,
2170
+ currentPrice: item.currentPrice !== undefined ? item.currentPrice : undefined,
2171
+ currentValue: item.currentValue !== undefined ? item.currentValue : undefined,
2172
+ unrealizedPnL: item.unrealizedPnL !== undefined ? item.unrealizedPnL : undefined,
2173
+ unrealizedPnLPercent: item.unrealizedPnLPercent !== undefined ? item.unrealizedPnLPercent : undefined,
2174
+ realizedPnL: item.realizedPnL !== undefined ? item.realizedPnL : undefined,
2175
+ realizedPnLPercent: item.realizedPnLPercent !== undefined ? item.realizedPnLPercent : undefined,
2176
+ totalFees: item.totalFees !== undefined ? item.totalFees : undefined,
2177
+ currentDelta: item.currentDelta !== undefined ? item.currentDelta : undefined,
2178
+ currentGamma: item.currentGamma !== undefined ? item.currentGamma : undefined,
2179
+ currentTheta: item.currentTheta !== undefined ? item.currentTheta : undefined,
2180
+ currentVega: item.currentVega !== undefined ? item.currentVega : undefined,
2181
+ currentRho: item.currentRho !== undefined ? item.currentRho : undefined,
2182
+ currentImpliedVolatility: item.currentImpliedVolatility !== undefined ? item.currentImpliedVolatility : undefined,
1827
2183
  daysHeld: item.daysHeld !== undefined ? item.daysHeld : undefined,
1828
2184
  exitReason: item.exitReason !== undefined ? item.exitReason : undefined,
1829
2185
  strategyType: item.strategyType !== undefined ? item.strategyType : undefined,
@@ -1856,10 +2212,23 @@ export const OptionsContract = {
1856
2212
  brokerOrderId: item.brokerOrderId !== undefined ? item.brokerOrderId : undefined,
1857
2213
  executionSide: item.executionSide !== undefined ? item.executionSide : undefined,
1858
2214
  quantity: item.quantity !== undefined ? item.quantity : undefined,
2215
+ executionPrice: item.executionPrice !== undefined ? item.executionPrice : undefined,
2216
+ executionValue: item.executionValue !== undefined ? item.executionValue : undefined,
2217
+ fees: item.fees !== undefined ? item.fees : undefined,
1859
2218
  executionTime: item.executionTime !== undefined ? item.executionTime : undefined,
2219
+ underlyingPriceAtExecution: item.underlyingPriceAtExecution !== undefined ? item.underlyingPriceAtExecution : undefined,
2220
+ deltaAtExecution: item.deltaAtExecution !== undefined ? item.deltaAtExecution : undefined,
2221
+ gammaAtExecution: item.gammaAtExecution !== undefined ? item.gammaAtExecution : undefined,
2222
+ thetaAtExecution: item.thetaAtExecution !== undefined ? item.thetaAtExecution : undefined,
2223
+ vegaAtExecution: item.vegaAtExecution !== undefined ? item.vegaAtExecution : undefined,
2224
+ rhoAtExecution: item.rhoAtExecution !== undefined ? item.rhoAtExecution : undefined,
2225
+ impliedVolatilityAtExecution: item.impliedVolatilityAtExecution !== undefined ? item.impliedVolatilityAtExecution : undefined,
1860
2226
  orderType: item.orderType !== undefined ? item.orderType : undefined,
2227
+ limitPrice: item.limitPrice !== undefined ? item.limitPrice : undefined,
2228
+ stopPrice: item.stopPrice !== undefined ? item.stopPrice : undefined,
1861
2229
  timeInForce: item.timeInForce !== undefined ? item.timeInForce : undefined,
1862
2230
  venue: item.venue !== undefined ? item.venue : undefined,
2231
+ slippage: item.slippage !== undefined ? item.slippage : undefined,
1863
2232
  notes: item.notes !== undefined ? item.notes : undefined,
1864
2233
  metadata: item.metadata !== undefined ? item.metadata : undefined,
1865
2234
  contract: item.contract ?
@@ -1879,13 +2248,28 @@ export const OptionsContract = {
1879
2248
  symbol: item.contract.symbol !== undefined ? item.contract.symbol : undefined,
1880
2249
  contractSymbol: item.contract.contractSymbol !== undefined ? item.contract.contractSymbol : undefined,
1881
2250
  optionType: item.contract.optionType !== undefined ? item.contract.optionType : undefined,
2251
+ strikePrice: item.contract.strikePrice !== undefined ? item.contract.strikePrice : undefined,
1882
2252
  expirationDate: item.contract.expirationDate !== undefined ? item.contract.expirationDate : undefined,
1883
2253
  daysToExpiration: item.contract.daysToExpiration !== undefined ? item.contract.daysToExpiration : undefined,
2254
+ lastPrice: item.contract.lastPrice !== undefined ? item.contract.lastPrice : undefined,
2255
+ bidPrice: item.contract.bidPrice !== undefined ? item.contract.bidPrice : undefined,
2256
+ askPrice: item.contract.askPrice !== undefined ? item.contract.askPrice : undefined,
2257
+ midPrice: item.contract.midPrice !== undefined ? item.contract.midPrice : undefined,
1884
2258
  bidSize: item.contract.bidSize !== undefined ? item.contract.bidSize : undefined,
1885
2259
  askSize: item.contract.askSize !== undefined ? item.contract.askSize : undefined,
1886
2260
  volume: item.contract.volume !== undefined ? item.contract.volume : undefined,
1887
2261
  openInterest: item.contract.openInterest !== undefined ? item.contract.openInterest : undefined,
2262
+ impliedVolatility: item.contract.impliedVolatility !== undefined ? item.contract.impliedVolatility : undefined,
2263
+ delta: item.contract.delta !== undefined ? item.contract.delta : undefined,
2264
+ gamma: item.contract.gamma !== undefined ? item.contract.gamma : undefined,
2265
+ theta: item.contract.theta !== undefined ? item.contract.theta : undefined,
2266
+ vega: item.contract.vega !== undefined ? item.contract.vega : undefined,
2267
+ rho: item.contract.rho !== undefined ? item.contract.rho : undefined,
1888
2268
  inTheMoney: item.contract.inTheMoney !== undefined ? item.contract.inTheMoney : undefined,
2269
+ intrinsicValue: item.contract.intrinsicValue !== undefined ? item.contract.intrinsicValue : undefined,
2270
+ extrinsicValue: item.contract.extrinsicValue !== undefined ? item.contract.extrinsicValue : undefined,
2271
+ theoreticalPrice: item.contract.theoreticalPrice !== undefined ? item.contract.theoreticalPrice : undefined,
2272
+ underlyingPrice: item.contract.underlyingPrice !== undefined ? item.contract.underlyingPrice : undefined,
1889
2273
  metadata: item.contract.metadata !== undefined ? item.contract.metadata : undefined,
1890
2274
  dataTimestamp: item.contract.dataTimestamp !== undefined ? item.contract.dataTimestamp : undefined,
1891
2275
  },
@@ -1912,9 +2296,21 @@ export const OptionsContract = {
1912
2296
  },
1913
2297
  create: {
1914
2298
  timestamp: item.timestamp !== undefined ? item.timestamp : undefined,
2299
+ underlyingPrice: item.underlyingPrice !== undefined ? item.underlyingPrice : undefined,
2300
+ optionPrice: item.optionPrice !== undefined ? item.optionPrice : undefined,
2301
+ bidPrice: item.bidPrice !== undefined ? item.bidPrice : undefined,
2302
+ askPrice: item.askPrice !== undefined ? item.askPrice : undefined,
2303
+ impliedVolatility: item.impliedVolatility !== undefined ? item.impliedVolatility : undefined,
2304
+ delta: item.delta !== undefined ? item.delta : undefined,
2305
+ gamma: item.gamma !== undefined ? item.gamma : undefined,
2306
+ theta: item.theta !== undefined ? item.theta : undefined,
2307
+ vega: item.vega !== undefined ? item.vega : undefined,
2308
+ rho: item.rho !== undefined ? item.rho : undefined,
1915
2309
  volume: item.volume !== undefined ? item.volume : undefined,
1916
2310
  openInterest: item.openInterest !== undefined ? item.openInterest : undefined,
1917
2311
  daysToExpiration: item.daysToExpiration !== undefined ? item.daysToExpiration : undefined,
2312
+ intrinsicValue: item.intrinsicValue !== undefined ? item.intrinsicValue : undefined,
2313
+ extrinsicValue: item.extrinsicValue !== undefined ? item.extrinsicValue : undefined,
1918
2314
  metadata: item.metadata !== undefined ? item.metadata : undefined,
1919
2315
  },
1920
2316
  }))
@@ -1946,10 +2342,23 @@ export const OptionsContract = {
1946
2342
  brokerOrderId: item.brokerOrderId !== undefined ? item.brokerOrderId : undefined,
1947
2343
  executionSide: item.executionSide !== undefined ? item.executionSide : undefined,
1948
2344
  quantity: item.quantity !== undefined ? item.quantity : undefined,
2345
+ executionPrice: item.executionPrice !== undefined ? item.executionPrice : undefined,
2346
+ executionValue: item.executionValue !== undefined ? item.executionValue : undefined,
2347
+ fees: item.fees !== undefined ? item.fees : undefined,
1949
2348
  executionTime: item.executionTime !== undefined ? item.executionTime : undefined,
2349
+ underlyingPriceAtExecution: item.underlyingPriceAtExecution !== undefined ? item.underlyingPriceAtExecution : undefined,
2350
+ deltaAtExecution: item.deltaAtExecution !== undefined ? item.deltaAtExecution : undefined,
2351
+ gammaAtExecution: item.gammaAtExecution !== undefined ? item.gammaAtExecution : undefined,
2352
+ thetaAtExecution: item.thetaAtExecution !== undefined ? item.thetaAtExecution : undefined,
2353
+ vegaAtExecution: item.vegaAtExecution !== undefined ? item.vegaAtExecution : undefined,
2354
+ rhoAtExecution: item.rhoAtExecution !== undefined ? item.rhoAtExecution : undefined,
2355
+ impliedVolatilityAtExecution: item.impliedVolatilityAtExecution !== undefined ? item.impliedVolatilityAtExecution : undefined,
1950
2356
  orderType: item.orderType !== undefined ? item.orderType : undefined,
2357
+ limitPrice: item.limitPrice !== undefined ? item.limitPrice : undefined,
2358
+ stopPrice: item.stopPrice !== undefined ? item.stopPrice : undefined,
1951
2359
  timeInForce: item.timeInForce !== undefined ? item.timeInForce : undefined,
1952
2360
  venue: item.venue !== undefined ? item.venue : undefined,
2361
+ slippage: item.slippage !== undefined ? item.slippage : undefined,
1953
2362
  notes: item.notes !== undefined ? item.notes : undefined,
1954
2363
  metadata: item.metadata !== undefined ? item.metadata : undefined,
1955
2364
  position: item.position ?
@@ -1976,8 +2385,25 @@ export const OptionsContract = {
1976
2385
  status: item.position.status !== undefined ? item.position.status : undefined,
1977
2386
  openingSide: item.position.openingSide !== undefined ? item.position.openingSide : undefined,
1978
2387
  quantity: item.position.quantity !== undefined ? item.position.quantity : undefined,
2388
+ entryPrice: item.position.entryPrice !== undefined ? item.position.entryPrice : undefined,
2389
+ entryCost: item.position.entryCost !== undefined ? item.position.entryCost : undefined,
1979
2390
  entryTime: item.position.entryTime !== undefined ? item.position.entryTime : undefined,
2391
+ exitPrice: item.position.exitPrice !== undefined ? item.position.exitPrice : undefined,
2392
+ exitValue: item.position.exitValue !== undefined ? item.position.exitValue : undefined,
1980
2393
  exitTime: item.position.exitTime !== undefined ? item.position.exitTime : undefined,
2394
+ currentPrice: item.position.currentPrice !== undefined ? item.position.currentPrice : undefined,
2395
+ currentValue: item.position.currentValue !== undefined ? item.position.currentValue : undefined,
2396
+ unrealizedPnL: item.position.unrealizedPnL !== undefined ? item.position.unrealizedPnL : undefined,
2397
+ unrealizedPnLPercent: item.position.unrealizedPnLPercent !== undefined ? item.position.unrealizedPnLPercent : undefined,
2398
+ realizedPnL: item.position.realizedPnL !== undefined ? item.position.realizedPnL : undefined,
2399
+ realizedPnLPercent: item.position.realizedPnLPercent !== undefined ? item.position.realizedPnLPercent : undefined,
2400
+ totalFees: item.position.totalFees !== undefined ? item.position.totalFees : undefined,
2401
+ currentDelta: item.position.currentDelta !== undefined ? item.position.currentDelta : undefined,
2402
+ currentGamma: item.position.currentGamma !== undefined ? item.position.currentGamma : undefined,
2403
+ currentTheta: item.position.currentTheta !== undefined ? item.position.currentTheta : undefined,
2404
+ currentVega: item.position.currentVega !== undefined ? item.position.currentVega : undefined,
2405
+ currentRho: item.position.currentRho !== undefined ? item.position.currentRho : undefined,
2406
+ currentImpliedVolatility: item.position.currentImpliedVolatility !== undefined ? item.position.currentImpliedVolatility : undefined,
1981
2407
  daysHeld: item.position.daysHeld !== undefined ? item.position.daysHeld : undefined,
1982
2408
  exitReason: item.position.exitReason !== undefined ? item.position.exitReason : undefined,
1983
2409
  strategyType: item.position.strategyType !== undefined ? item.position.strategyType : undefined,
@@ -2000,13 +2426,28 @@ export const OptionsContract = {
2000
2426
  symbol: item.position.contract.symbol !== undefined ? item.position.contract.symbol : undefined,
2001
2427
  contractSymbol: item.position.contract.contractSymbol !== undefined ? item.position.contract.contractSymbol : undefined,
2002
2428
  optionType: item.position.contract.optionType !== undefined ? item.position.contract.optionType : undefined,
2429
+ strikePrice: item.position.contract.strikePrice !== undefined ? item.position.contract.strikePrice : undefined,
2003
2430
  expirationDate: item.position.contract.expirationDate !== undefined ? item.position.contract.expirationDate : undefined,
2004
2431
  daysToExpiration: item.position.contract.daysToExpiration !== undefined ? item.position.contract.daysToExpiration : undefined,
2432
+ lastPrice: item.position.contract.lastPrice !== undefined ? item.position.contract.lastPrice : undefined,
2433
+ bidPrice: item.position.contract.bidPrice !== undefined ? item.position.contract.bidPrice : undefined,
2434
+ askPrice: item.position.contract.askPrice !== undefined ? item.position.contract.askPrice : undefined,
2435
+ midPrice: item.position.contract.midPrice !== undefined ? item.position.contract.midPrice : undefined,
2005
2436
  bidSize: item.position.contract.bidSize !== undefined ? item.position.contract.bidSize : undefined,
2006
2437
  askSize: item.position.contract.askSize !== undefined ? item.position.contract.askSize : undefined,
2007
2438
  volume: item.position.contract.volume !== undefined ? item.position.contract.volume : undefined,
2008
2439
  openInterest: item.position.contract.openInterest !== undefined ? item.position.contract.openInterest : undefined,
2440
+ impliedVolatility: item.position.contract.impliedVolatility !== undefined ? item.position.contract.impliedVolatility : undefined,
2441
+ delta: item.position.contract.delta !== undefined ? item.position.contract.delta : undefined,
2442
+ gamma: item.position.contract.gamma !== undefined ? item.position.contract.gamma : undefined,
2443
+ theta: item.position.contract.theta !== undefined ? item.position.contract.theta : undefined,
2444
+ vega: item.position.contract.vega !== undefined ? item.position.contract.vega : undefined,
2445
+ rho: item.position.contract.rho !== undefined ? item.position.contract.rho : undefined,
2009
2446
  inTheMoney: item.position.contract.inTheMoney !== undefined ? item.position.contract.inTheMoney : undefined,
2447
+ intrinsicValue: item.position.contract.intrinsicValue !== undefined ? item.position.contract.intrinsicValue : undefined,
2448
+ extrinsicValue: item.position.contract.extrinsicValue !== undefined ? item.position.contract.extrinsicValue : undefined,
2449
+ theoreticalPrice: item.position.contract.theoreticalPrice !== undefined ? item.position.contract.theoreticalPrice : undefined,
2450
+ underlyingPrice: item.position.contract.underlyingPrice !== undefined ? item.position.contract.underlyingPrice : undefined,
2010
2451
  metadata: item.position.contract.metadata !== undefined ? item.position.contract.metadata : undefined,
2011
2452
  dataTimestamp: item.position.contract.dataTimestamp !== undefined ? item.position.contract.dataTimestamp : undefined,
2012
2453
  },
@@ -2409,13 +2850,28 @@ export const OptionsContract = {
2409
2850
  symbol: item.contract.symbol !== undefined ? item.contract.symbol : undefined,
2410
2851
  contractSymbol: item.contract.contractSymbol !== undefined ? item.contract.contractSymbol : undefined,
2411
2852
  optionType: item.contract.optionType !== undefined ? item.contract.optionType : undefined,
2853
+ strikePrice: item.contract.strikePrice !== undefined ? item.contract.strikePrice : undefined,
2412
2854
  expirationDate: item.contract.expirationDate !== undefined ? item.contract.expirationDate : undefined,
2413
2855
  daysToExpiration: item.contract.daysToExpiration !== undefined ? item.contract.daysToExpiration : undefined,
2856
+ lastPrice: item.contract.lastPrice !== undefined ? item.contract.lastPrice : undefined,
2857
+ bidPrice: item.contract.bidPrice !== undefined ? item.contract.bidPrice : undefined,
2858
+ askPrice: item.contract.askPrice !== undefined ? item.contract.askPrice : undefined,
2859
+ midPrice: item.contract.midPrice !== undefined ? item.contract.midPrice : undefined,
2414
2860
  bidSize: item.contract.bidSize !== undefined ? item.contract.bidSize : undefined,
2415
2861
  askSize: item.contract.askSize !== undefined ? item.contract.askSize : undefined,
2416
2862
  volume: item.contract.volume !== undefined ? item.contract.volume : undefined,
2417
2863
  openInterest: item.contract.openInterest !== undefined ? item.contract.openInterest : undefined,
2864
+ impliedVolatility: item.contract.impliedVolatility !== undefined ? item.contract.impliedVolatility : undefined,
2865
+ delta: item.contract.delta !== undefined ? item.contract.delta : undefined,
2866
+ gamma: item.contract.gamma !== undefined ? item.contract.gamma : undefined,
2867
+ theta: item.contract.theta !== undefined ? item.contract.theta : undefined,
2868
+ vega: item.contract.vega !== undefined ? item.contract.vega : undefined,
2869
+ rho: item.contract.rho !== undefined ? item.contract.rho : undefined,
2418
2870
  inTheMoney: item.contract.inTheMoney !== undefined ? item.contract.inTheMoney : undefined,
2871
+ intrinsicValue: item.contract.intrinsicValue !== undefined ? item.contract.intrinsicValue : undefined,
2872
+ extrinsicValue: item.contract.extrinsicValue !== undefined ? item.contract.extrinsicValue : undefined,
2873
+ theoreticalPrice: item.contract.theoreticalPrice !== undefined ? item.contract.theoreticalPrice : undefined,
2874
+ underlyingPrice: item.contract.underlyingPrice !== undefined ? item.contract.underlyingPrice : undefined,
2419
2875
  metadata: item.contract.metadata !== undefined ? item.contract.metadata : undefined,
2420
2876
  dataTimestamp: item.contract.dataTimestamp !== undefined ? item.contract.dataTimestamp : undefined,
2421
2877
  },
@@ -2427,10 +2883,23 @@ export const OptionsContract = {
2427
2883
  brokerOrderId: item.brokerOrderId !== undefined ? item.brokerOrderId : undefined,
2428
2884
  executionSide: item.executionSide !== undefined ? item.executionSide : undefined,
2429
2885
  quantity: item.quantity !== undefined ? item.quantity : undefined,
2886
+ executionPrice: item.executionPrice !== undefined ? item.executionPrice : undefined,
2887
+ executionValue: item.executionValue !== undefined ? item.executionValue : undefined,
2888
+ fees: item.fees !== undefined ? item.fees : undefined,
2430
2889
  executionTime: item.executionTime !== undefined ? item.executionTime : undefined,
2890
+ underlyingPriceAtExecution: item.underlyingPriceAtExecution !== undefined ? item.underlyingPriceAtExecution : undefined,
2891
+ deltaAtExecution: item.deltaAtExecution !== undefined ? item.deltaAtExecution : undefined,
2892
+ gammaAtExecution: item.gammaAtExecution !== undefined ? item.gammaAtExecution : undefined,
2893
+ thetaAtExecution: item.thetaAtExecution !== undefined ? item.thetaAtExecution : undefined,
2894
+ vegaAtExecution: item.vegaAtExecution !== undefined ? item.vegaAtExecution : undefined,
2895
+ rhoAtExecution: item.rhoAtExecution !== undefined ? item.rhoAtExecution : undefined,
2896
+ impliedVolatilityAtExecution: item.impliedVolatilityAtExecution !== undefined ? item.impliedVolatilityAtExecution : undefined,
2431
2897
  orderType: item.orderType !== undefined ? item.orderType : undefined,
2898
+ limitPrice: item.limitPrice !== undefined ? item.limitPrice : undefined,
2899
+ stopPrice: item.stopPrice !== undefined ? item.stopPrice : undefined,
2432
2900
  timeInForce: item.timeInForce !== undefined ? item.timeInForce : undefined,
2433
2901
  venue: item.venue !== undefined ? item.venue : undefined,
2902
+ slippage: item.slippage !== undefined ? item.slippage : undefined,
2434
2903
  notes: item.notes !== undefined ? item.notes : undefined,
2435
2904
  metadata: item.metadata !== undefined ? item.metadata : undefined,
2436
2905
  contract: item.contract ?
@@ -2450,13 +2919,28 @@ export const OptionsContract = {
2450
2919
  symbol: item.contract.symbol !== undefined ? item.contract.symbol : undefined,
2451
2920
  contractSymbol: item.contract.contractSymbol !== undefined ? item.contract.contractSymbol : undefined,
2452
2921
  optionType: item.contract.optionType !== undefined ? item.contract.optionType : undefined,
2922
+ strikePrice: item.contract.strikePrice !== undefined ? item.contract.strikePrice : undefined,
2453
2923
  expirationDate: item.contract.expirationDate !== undefined ? item.contract.expirationDate : undefined,
2454
2924
  daysToExpiration: item.contract.daysToExpiration !== undefined ? item.contract.daysToExpiration : undefined,
2925
+ lastPrice: item.contract.lastPrice !== undefined ? item.contract.lastPrice : undefined,
2926
+ bidPrice: item.contract.bidPrice !== undefined ? item.contract.bidPrice : undefined,
2927
+ askPrice: item.contract.askPrice !== undefined ? item.contract.askPrice : undefined,
2928
+ midPrice: item.contract.midPrice !== undefined ? item.contract.midPrice : undefined,
2455
2929
  bidSize: item.contract.bidSize !== undefined ? item.contract.bidSize : undefined,
2456
2930
  askSize: item.contract.askSize !== undefined ? item.contract.askSize : undefined,
2457
2931
  volume: item.contract.volume !== undefined ? item.contract.volume : undefined,
2458
2932
  openInterest: item.contract.openInterest !== undefined ? item.contract.openInterest : undefined,
2933
+ impliedVolatility: item.contract.impliedVolatility !== undefined ? item.contract.impliedVolatility : undefined,
2934
+ delta: item.contract.delta !== undefined ? item.contract.delta : undefined,
2935
+ gamma: item.contract.gamma !== undefined ? item.contract.gamma : undefined,
2936
+ theta: item.contract.theta !== undefined ? item.contract.theta : undefined,
2937
+ vega: item.contract.vega !== undefined ? item.contract.vega : undefined,
2938
+ rho: item.contract.rho !== undefined ? item.contract.rho : undefined,
2459
2939
  inTheMoney: item.contract.inTheMoney !== undefined ? item.contract.inTheMoney : undefined,
2940
+ intrinsicValue: item.contract.intrinsicValue !== undefined ? item.contract.intrinsicValue : undefined,
2941
+ extrinsicValue: item.contract.extrinsicValue !== undefined ? item.contract.extrinsicValue : undefined,
2942
+ theoreticalPrice: item.contract.theoreticalPrice !== undefined ? item.contract.theoreticalPrice : undefined,
2943
+ underlyingPrice: item.contract.underlyingPrice !== undefined ? item.contract.underlyingPrice : undefined,
2460
2944
  metadata: item.contract.metadata !== undefined ? item.contract.metadata : undefined,
2461
2945
  dataTimestamp: item.contract.dataTimestamp !== undefined ? item.contract.dataTimestamp : undefined,
2462
2946
  },
@@ -2471,8 +2955,25 @@ export const OptionsContract = {
2471
2955
  status: item.status !== undefined ? item.status : undefined,
2472
2956
  openingSide: item.openingSide !== undefined ? item.openingSide : undefined,
2473
2957
  quantity: item.quantity !== undefined ? item.quantity : undefined,
2958
+ entryPrice: item.entryPrice !== undefined ? item.entryPrice : undefined,
2959
+ entryCost: item.entryCost !== undefined ? item.entryCost : undefined,
2474
2960
  entryTime: item.entryTime !== undefined ? item.entryTime : undefined,
2961
+ exitPrice: item.exitPrice !== undefined ? item.exitPrice : undefined,
2962
+ exitValue: item.exitValue !== undefined ? item.exitValue : undefined,
2475
2963
  exitTime: item.exitTime !== undefined ? item.exitTime : undefined,
2964
+ currentPrice: item.currentPrice !== undefined ? item.currentPrice : undefined,
2965
+ currentValue: item.currentValue !== undefined ? item.currentValue : undefined,
2966
+ unrealizedPnL: item.unrealizedPnL !== undefined ? item.unrealizedPnL : undefined,
2967
+ unrealizedPnLPercent: item.unrealizedPnLPercent !== undefined ? item.unrealizedPnLPercent : undefined,
2968
+ realizedPnL: item.realizedPnL !== undefined ? item.realizedPnL : undefined,
2969
+ realizedPnLPercent: item.realizedPnLPercent !== undefined ? item.realizedPnLPercent : undefined,
2970
+ totalFees: item.totalFees !== undefined ? item.totalFees : undefined,
2971
+ currentDelta: item.currentDelta !== undefined ? item.currentDelta : undefined,
2972
+ currentGamma: item.currentGamma !== undefined ? item.currentGamma : undefined,
2973
+ currentTheta: item.currentTheta !== undefined ? item.currentTheta : undefined,
2974
+ currentVega: item.currentVega !== undefined ? item.currentVega : undefined,
2975
+ currentRho: item.currentRho !== undefined ? item.currentRho : undefined,
2976
+ currentImpliedVolatility: item.currentImpliedVolatility !== undefined ? item.currentImpliedVolatility : undefined,
2476
2977
  daysHeld: item.daysHeld !== undefined ? item.daysHeld : undefined,
2477
2978
  exitReason: item.exitReason !== undefined ? item.exitReason : undefined,
2478
2979
  strategyType: item.strategyType !== undefined ? item.strategyType : undefined,
@@ -2505,10 +3006,23 @@ export const OptionsContract = {
2505
3006
  brokerOrderId: item.brokerOrderId !== undefined ? item.brokerOrderId : undefined,
2506
3007
  executionSide: item.executionSide !== undefined ? item.executionSide : undefined,
2507
3008
  quantity: item.quantity !== undefined ? item.quantity : undefined,
3009
+ executionPrice: item.executionPrice !== undefined ? item.executionPrice : undefined,
3010
+ executionValue: item.executionValue !== undefined ? item.executionValue : undefined,
3011
+ fees: item.fees !== undefined ? item.fees : undefined,
2508
3012
  executionTime: item.executionTime !== undefined ? item.executionTime : undefined,
3013
+ underlyingPriceAtExecution: item.underlyingPriceAtExecution !== undefined ? item.underlyingPriceAtExecution : undefined,
3014
+ deltaAtExecution: item.deltaAtExecution !== undefined ? item.deltaAtExecution : undefined,
3015
+ gammaAtExecution: item.gammaAtExecution !== undefined ? item.gammaAtExecution : undefined,
3016
+ thetaAtExecution: item.thetaAtExecution !== undefined ? item.thetaAtExecution : undefined,
3017
+ vegaAtExecution: item.vegaAtExecution !== undefined ? item.vegaAtExecution : undefined,
3018
+ rhoAtExecution: item.rhoAtExecution !== undefined ? item.rhoAtExecution : undefined,
3019
+ impliedVolatilityAtExecution: item.impliedVolatilityAtExecution !== undefined ? item.impliedVolatilityAtExecution : undefined,
2509
3020
  orderType: item.orderType !== undefined ? item.orderType : undefined,
3021
+ limitPrice: item.limitPrice !== undefined ? item.limitPrice : undefined,
3022
+ stopPrice: item.stopPrice !== undefined ? item.stopPrice : undefined,
2510
3023
  timeInForce: item.timeInForce !== undefined ? item.timeInForce : undefined,
2511
3024
  venue: item.venue !== undefined ? item.venue : undefined,
3025
+ slippage: item.slippage !== undefined ? item.slippage : undefined,
2512
3026
  notes: item.notes !== undefined ? item.notes : undefined,
2513
3027
  metadata: item.metadata !== undefined ? item.metadata : undefined,
2514
3028
  contract: item.contract ?
@@ -2528,13 +3042,28 @@ export const OptionsContract = {
2528
3042
  symbol: item.contract.symbol !== undefined ? item.contract.symbol : undefined,
2529
3043
  contractSymbol: item.contract.contractSymbol !== undefined ? item.contract.contractSymbol : undefined,
2530
3044
  optionType: item.contract.optionType !== undefined ? item.contract.optionType : undefined,
3045
+ strikePrice: item.contract.strikePrice !== undefined ? item.contract.strikePrice : undefined,
2531
3046
  expirationDate: item.contract.expirationDate !== undefined ? item.contract.expirationDate : undefined,
2532
3047
  daysToExpiration: item.contract.daysToExpiration !== undefined ? item.contract.daysToExpiration : undefined,
3048
+ lastPrice: item.contract.lastPrice !== undefined ? item.contract.lastPrice : undefined,
3049
+ bidPrice: item.contract.bidPrice !== undefined ? item.contract.bidPrice : undefined,
3050
+ askPrice: item.contract.askPrice !== undefined ? item.contract.askPrice : undefined,
3051
+ midPrice: item.contract.midPrice !== undefined ? item.contract.midPrice : undefined,
2533
3052
  bidSize: item.contract.bidSize !== undefined ? item.contract.bidSize : undefined,
2534
3053
  askSize: item.contract.askSize !== undefined ? item.contract.askSize : undefined,
2535
3054
  volume: item.contract.volume !== undefined ? item.contract.volume : undefined,
2536
3055
  openInterest: item.contract.openInterest !== undefined ? item.contract.openInterest : undefined,
3056
+ impliedVolatility: item.contract.impliedVolatility !== undefined ? item.contract.impliedVolatility : undefined,
3057
+ delta: item.contract.delta !== undefined ? item.contract.delta : undefined,
3058
+ gamma: item.contract.gamma !== undefined ? item.contract.gamma : undefined,
3059
+ theta: item.contract.theta !== undefined ? item.contract.theta : undefined,
3060
+ vega: item.contract.vega !== undefined ? item.contract.vega : undefined,
3061
+ rho: item.contract.rho !== undefined ? item.contract.rho : undefined,
2537
3062
  inTheMoney: item.contract.inTheMoney !== undefined ? item.contract.inTheMoney : undefined,
3063
+ intrinsicValue: item.contract.intrinsicValue !== undefined ? item.contract.intrinsicValue : undefined,
3064
+ extrinsicValue: item.contract.extrinsicValue !== undefined ? item.contract.extrinsicValue : undefined,
3065
+ theoreticalPrice: item.contract.theoreticalPrice !== undefined ? item.contract.theoreticalPrice : undefined,
3066
+ underlyingPrice: item.contract.underlyingPrice !== undefined ? item.contract.underlyingPrice : undefined,
2538
3067
  metadata: item.contract.metadata !== undefined ? item.contract.metadata : undefined,
2539
3068
  dataTimestamp: item.contract.dataTimestamp !== undefined ? item.contract.dataTimestamp : undefined,
2540
3069
  },
@@ -2616,9 +3145,21 @@ export const OptionsContract = {
2616
3145
  },
2617
3146
  create: {
2618
3147
  timestamp: item.timestamp !== undefined ? item.timestamp : undefined,
3148
+ underlyingPrice: item.underlyingPrice !== undefined ? item.underlyingPrice : undefined,
3149
+ optionPrice: item.optionPrice !== undefined ? item.optionPrice : undefined,
3150
+ bidPrice: item.bidPrice !== undefined ? item.bidPrice : undefined,
3151
+ askPrice: item.askPrice !== undefined ? item.askPrice : undefined,
3152
+ impliedVolatility: item.impliedVolatility !== undefined ? item.impliedVolatility : undefined,
3153
+ delta: item.delta !== undefined ? item.delta : undefined,
3154
+ gamma: item.gamma !== undefined ? item.gamma : undefined,
3155
+ theta: item.theta !== undefined ? item.theta : undefined,
3156
+ vega: item.vega !== undefined ? item.vega : undefined,
3157
+ rho: item.rho !== undefined ? item.rho : undefined,
2619
3158
  volume: item.volume !== undefined ? item.volume : undefined,
2620
3159
  openInterest: item.openInterest !== undefined ? item.openInterest : undefined,
2621
3160
  daysToExpiration: item.daysToExpiration !== undefined ? item.daysToExpiration : undefined,
3161
+ intrinsicValue: item.intrinsicValue !== undefined ? item.intrinsicValue : undefined,
3162
+ extrinsicValue: item.extrinsicValue !== undefined ? item.extrinsicValue : undefined,
2622
3163
  metadata: item.metadata !== undefined ? item.metadata : undefined,
2623
3164
  },
2624
3165
  }))
@@ -2934,13 +3475,28 @@ export const OptionsContract = {
2934
3475
  symbol: item.position.contract.symbol !== undefined ? item.position.contract.symbol : undefined,
2935
3476
  contractSymbol: item.position.contract.contractSymbol !== undefined ? item.position.contract.contractSymbol : undefined,
2936
3477
  optionType: item.position.contract.optionType !== undefined ? item.position.contract.optionType : undefined,
3478
+ strikePrice: item.position.contract.strikePrice !== undefined ? item.position.contract.strikePrice : undefined,
2937
3479
  expirationDate: item.position.contract.expirationDate !== undefined ? item.position.contract.expirationDate : undefined,
2938
3480
  daysToExpiration: item.position.contract.daysToExpiration !== undefined ? item.position.contract.daysToExpiration : undefined,
3481
+ lastPrice: item.position.contract.lastPrice !== undefined ? item.position.contract.lastPrice : undefined,
3482
+ bidPrice: item.position.contract.bidPrice !== undefined ? item.position.contract.bidPrice : undefined,
3483
+ askPrice: item.position.contract.askPrice !== undefined ? item.position.contract.askPrice : undefined,
3484
+ midPrice: item.position.contract.midPrice !== undefined ? item.position.contract.midPrice : undefined,
2939
3485
  bidSize: item.position.contract.bidSize !== undefined ? item.position.contract.bidSize : undefined,
2940
3486
  askSize: item.position.contract.askSize !== undefined ? item.position.contract.askSize : undefined,
2941
3487
  volume: item.position.contract.volume !== undefined ? item.position.contract.volume : undefined,
2942
3488
  openInterest: item.position.contract.openInterest !== undefined ? item.position.contract.openInterest : undefined,
3489
+ impliedVolatility: item.position.contract.impliedVolatility !== undefined ? item.position.contract.impliedVolatility : undefined,
3490
+ delta: item.position.contract.delta !== undefined ? item.position.contract.delta : undefined,
3491
+ gamma: item.position.contract.gamma !== undefined ? item.position.contract.gamma : undefined,
3492
+ theta: item.position.contract.theta !== undefined ? item.position.contract.theta : undefined,
3493
+ vega: item.position.contract.vega !== undefined ? item.position.contract.vega : undefined,
3494
+ rho: item.position.contract.rho !== undefined ? item.position.contract.rho : undefined,
2943
3495
  inTheMoney: item.position.contract.inTheMoney !== undefined ? item.position.contract.inTheMoney : undefined,
3496
+ intrinsicValue: item.position.contract.intrinsicValue !== undefined ? item.position.contract.intrinsicValue : undefined,
3497
+ extrinsicValue: item.position.contract.extrinsicValue !== undefined ? item.position.contract.extrinsicValue : undefined,
3498
+ theoreticalPrice: item.position.contract.theoreticalPrice !== undefined ? item.position.contract.theoreticalPrice : undefined,
3499
+ underlyingPrice: item.position.contract.underlyingPrice !== undefined ? item.position.contract.underlyingPrice : undefined,
2944
3500
  metadata: item.position.contract.metadata !== undefined ? item.position.contract.metadata : undefined,
2945
3501
  dataTimestamp: item.position.contract.dataTimestamp !== undefined ? item.position.contract.dataTimestamp : undefined,
2946
3502
  },
@@ -2952,8 +3508,25 @@ export const OptionsContract = {
2952
3508
  status: item.position.status !== undefined ? item.position.status : undefined,
2953
3509
  openingSide: item.position.openingSide !== undefined ? item.position.openingSide : undefined,
2954
3510
  quantity: item.position.quantity !== undefined ? item.position.quantity : undefined,
3511
+ entryPrice: item.position.entryPrice !== undefined ? item.position.entryPrice : undefined,
3512
+ entryCost: item.position.entryCost !== undefined ? item.position.entryCost : undefined,
2955
3513
  entryTime: item.position.entryTime !== undefined ? item.position.entryTime : undefined,
3514
+ exitPrice: item.position.exitPrice !== undefined ? item.position.exitPrice : undefined,
3515
+ exitValue: item.position.exitValue !== undefined ? item.position.exitValue : undefined,
2956
3516
  exitTime: item.position.exitTime !== undefined ? item.position.exitTime : undefined,
3517
+ currentPrice: item.position.currentPrice !== undefined ? item.position.currentPrice : undefined,
3518
+ currentValue: item.position.currentValue !== undefined ? item.position.currentValue : undefined,
3519
+ unrealizedPnL: item.position.unrealizedPnL !== undefined ? item.position.unrealizedPnL : undefined,
3520
+ unrealizedPnLPercent: item.position.unrealizedPnLPercent !== undefined ? item.position.unrealizedPnLPercent : undefined,
3521
+ realizedPnL: item.position.realizedPnL !== undefined ? item.position.realizedPnL : undefined,
3522
+ realizedPnLPercent: item.position.realizedPnLPercent !== undefined ? item.position.realizedPnLPercent : undefined,
3523
+ totalFees: item.position.totalFees !== undefined ? item.position.totalFees : undefined,
3524
+ currentDelta: item.position.currentDelta !== undefined ? item.position.currentDelta : undefined,
3525
+ currentGamma: item.position.currentGamma !== undefined ? item.position.currentGamma : undefined,
3526
+ currentTheta: item.position.currentTheta !== undefined ? item.position.currentTheta : undefined,
3527
+ currentVega: item.position.currentVega !== undefined ? item.position.currentVega : undefined,
3528
+ currentRho: item.position.currentRho !== undefined ? item.position.currentRho : undefined,
3529
+ currentImpliedVolatility: item.position.currentImpliedVolatility !== undefined ? item.position.currentImpliedVolatility : undefined,
2957
3530
  daysHeld: item.position.daysHeld !== undefined ? item.position.daysHeld : undefined,
2958
3531
  exitReason: item.position.exitReason !== undefined ? item.position.exitReason : undefined,
2959
3532
  strategyType: item.position.strategyType !== undefined ? item.position.strategyType : undefined,
@@ -2976,13 +3549,28 @@ export const OptionsContract = {
2976
3549
  symbol: item.position.contract.symbol !== undefined ? item.position.contract.symbol : undefined,
2977
3550
  contractSymbol: item.position.contract.contractSymbol !== undefined ? item.position.contract.contractSymbol : undefined,
2978
3551
  optionType: item.position.contract.optionType !== undefined ? item.position.contract.optionType : undefined,
3552
+ strikePrice: item.position.contract.strikePrice !== undefined ? item.position.contract.strikePrice : undefined,
2979
3553
  expirationDate: item.position.contract.expirationDate !== undefined ? item.position.contract.expirationDate : undefined,
2980
3554
  daysToExpiration: item.position.contract.daysToExpiration !== undefined ? item.position.contract.daysToExpiration : undefined,
3555
+ lastPrice: item.position.contract.lastPrice !== undefined ? item.position.contract.lastPrice : undefined,
3556
+ bidPrice: item.position.contract.bidPrice !== undefined ? item.position.contract.bidPrice : undefined,
3557
+ askPrice: item.position.contract.askPrice !== undefined ? item.position.contract.askPrice : undefined,
3558
+ midPrice: item.position.contract.midPrice !== undefined ? item.position.contract.midPrice : undefined,
2981
3559
  bidSize: item.position.contract.bidSize !== undefined ? item.position.contract.bidSize : undefined,
2982
3560
  askSize: item.position.contract.askSize !== undefined ? item.position.contract.askSize : undefined,
2983
3561
  volume: item.position.contract.volume !== undefined ? item.position.contract.volume : undefined,
2984
3562
  openInterest: item.position.contract.openInterest !== undefined ? item.position.contract.openInterest : undefined,
3563
+ impliedVolatility: item.position.contract.impliedVolatility !== undefined ? item.position.contract.impliedVolatility : undefined,
3564
+ delta: item.position.contract.delta !== undefined ? item.position.contract.delta : undefined,
3565
+ gamma: item.position.contract.gamma !== undefined ? item.position.contract.gamma : undefined,
3566
+ theta: item.position.contract.theta !== undefined ? item.position.contract.theta : undefined,
3567
+ vega: item.position.contract.vega !== undefined ? item.position.contract.vega : undefined,
3568
+ rho: item.position.contract.rho !== undefined ? item.position.contract.rho : undefined,
2985
3569
  inTheMoney: item.position.contract.inTheMoney !== undefined ? item.position.contract.inTheMoney : undefined,
3570
+ intrinsicValue: item.position.contract.intrinsicValue !== undefined ? item.position.contract.intrinsicValue : undefined,
3571
+ extrinsicValue: item.position.contract.extrinsicValue !== undefined ? item.position.contract.extrinsicValue : undefined,
3572
+ theoreticalPrice: item.position.contract.theoreticalPrice !== undefined ? item.position.contract.theoreticalPrice : undefined,
3573
+ underlyingPrice: item.position.contract.underlyingPrice !== undefined ? item.position.contract.underlyingPrice : undefined,
2986
3574
  metadata: item.position.contract.metadata !== undefined ? item.position.contract.metadata : undefined,
2987
3575
  dataTimestamp: item.position.contract.dataTimestamp !== undefined ? item.position.contract.dataTimestamp : undefined,
2988
3576
  },
@@ -2997,10 +3585,23 @@ export const OptionsContract = {
2997
3585
  brokerOrderId: item.brokerOrderId !== undefined ? item.brokerOrderId : undefined,
2998
3586
  executionSide: item.executionSide !== undefined ? item.executionSide : undefined,
2999
3587
  quantity: item.quantity !== undefined ? item.quantity : undefined,
3588
+ executionPrice: item.executionPrice !== undefined ? item.executionPrice : undefined,
3589
+ executionValue: item.executionValue !== undefined ? item.executionValue : undefined,
3590
+ fees: item.fees !== undefined ? item.fees : undefined,
3000
3591
  executionTime: item.executionTime !== undefined ? item.executionTime : undefined,
3592
+ underlyingPriceAtExecution: item.underlyingPriceAtExecution !== undefined ? item.underlyingPriceAtExecution : undefined,
3593
+ deltaAtExecution: item.deltaAtExecution !== undefined ? item.deltaAtExecution : undefined,
3594
+ gammaAtExecution: item.gammaAtExecution !== undefined ? item.gammaAtExecution : undefined,
3595
+ thetaAtExecution: item.thetaAtExecution !== undefined ? item.thetaAtExecution : undefined,
3596
+ vegaAtExecution: item.vegaAtExecution !== undefined ? item.vegaAtExecution : undefined,
3597
+ rhoAtExecution: item.rhoAtExecution !== undefined ? item.rhoAtExecution : undefined,
3598
+ impliedVolatilityAtExecution: item.impliedVolatilityAtExecution !== undefined ? item.impliedVolatilityAtExecution : undefined,
3001
3599
  orderType: item.orderType !== undefined ? item.orderType : undefined,
3600
+ limitPrice: item.limitPrice !== undefined ? item.limitPrice : undefined,
3601
+ stopPrice: item.stopPrice !== undefined ? item.stopPrice : undefined,
3002
3602
  timeInForce: item.timeInForce !== undefined ? item.timeInForce : undefined,
3003
3603
  venue: item.venue !== undefined ? item.venue : undefined,
3604
+ slippage: item.slippage !== undefined ? item.slippage : undefined,
3004
3605
  notes: item.notes !== undefined ? item.notes : undefined,
3005
3606
  metadata: item.metadata !== undefined ? item.metadata : undefined,
3006
3607
  position: item.position ?
@@ -3027,8 +3628,25 @@ export const OptionsContract = {
3027
3628
  status: item.position.status !== undefined ? item.position.status : undefined,
3028
3629
  openingSide: item.position.openingSide !== undefined ? item.position.openingSide : undefined,
3029
3630
  quantity: item.position.quantity !== undefined ? item.position.quantity : undefined,
3631
+ entryPrice: item.position.entryPrice !== undefined ? item.position.entryPrice : undefined,
3632
+ entryCost: item.position.entryCost !== undefined ? item.position.entryCost : undefined,
3030
3633
  entryTime: item.position.entryTime !== undefined ? item.position.entryTime : undefined,
3634
+ exitPrice: item.position.exitPrice !== undefined ? item.position.exitPrice : undefined,
3635
+ exitValue: item.position.exitValue !== undefined ? item.position.exitValue : undefined,
3031
3636
  exitTime: item.position.exitTime !== undefined ? item.position.exitTime : undefined,
3637
+ currentPrice: item.position.currentPrice !== undefined ? item.position.currentPrice : undefined,
3638
+ currentValue: item.position.currentValue !== undefined ? item.position.currentValue : undefined,
3639
+ unrealizedPnL: item.position.unrealizedPnL !== undefined ? item.position.unrealizedPnL : undefined,
3640
+ unrealizedPnLPercent: item.position.unrealizedPnLPercent !== undefined ? item.position.unrealizedPnLPercent : undefined,
3641
+ realizedPnL: item.position.realizedPnL !== undefined ? item.position.realizedPnL : undefined,
3642
+ realizedPnLPercent: item.position.realizedPnLPercent !== undefined ? item.position.realizedPnLPercent : undefined,
3643
+ totalFees: item.position.totalFees !== undefined ? item.position.totalFees : undefined,
3644
+ currentDelta: item.position.currentDelta !== undefined ? item.position.currentDelta : undefined,
3645
+ currentGamma: item.position.currentGamma !== undefined ? item.position.currentGamma : undefined,
3646
+ currentTheta: item.position.currentTheta !== undefined ? item.position.currentTheta : undefined,
3647
+ currentVega: item.position.currentVega !== undefined ? item.position.currentVega : undefined,
3648
+ currentRho: item.position.currentRho !== undefined ? item.position.currentRho : undefined,
3649
+ currentImpliedVolatility: item.position.currentImpliedVolatility !== undefined ? item.position.currentImpliedVolatility : undefined,
3032
3650
  daysHeld: item.position.daysHeld !== undefined ? item.position.daysHeld : undefined,
3033
3651
  exitReason: item.position.exitReason !== undefined ? item.position.exitReason : undefined,
3034
3652
  strategyType: item.position.strategyType !== undefined ? item.position.strategyType : undefined,
@@ -3051,13 +3669,28 @@ export const OptionsContract = {
3051
3669
  symbol: item.position.contract.symbol !== undefined ? item.position.contract.symbol : undefined,
3052
3670
  contractSymbol: item.position.contract.contractSymbol !== undefined ? item.position.contract.contractSymbol : undefined,
3053
3671
  optionType: item.position.contract.optionType !== undefined ? item.position.contract.optionType : undefined,
3672
+ strikePrice: item.position.contract.strikePrice !== undefined ? item.position.contract.strikePrice : undefined,
3054
3673
  expirationDate: item.position.contract.expirationDate !== undefined ? item.position.contract.expirationDate : undefined,
3055
3674
  daysToExpiration: item.position.contract.daysToExpiration !== undefined ? item.position.contract.daysToExpiration : undefined,
3675
+ lastPrice: item.position.contract.lastPrice !== undefined ? item.position.contract.lastPrice : undefined,
3676
+ bidPrice: item.position.contract.bidPrice !== undefined ? item.position.contract.bidPrice : undefined,
3677
+ askPrice: item.position.contract.askPrice !== undefined ? item.position.contract.askPrice : undefined,
3678
+ midPrice: item.position.contract.midPrice !== undefined ? item.position.contract.midPrice : undefined,
3056
3679
  bidSize: item.position.contract.bidSize !== undefined ? item.position.contract.bidSize : undefined,
3057
3680
  askSize: item.position.contract.askSize !== undefined ? item.position.contract.askSize : undefined,
3058
3681
  volume: item.position.contract.volume !== undefined ? item.position.contract.volume : undefined,
3059
3682
  openInterest: item.position.contract.openInterest !== undefined ? item.position.contract.openInterest : undefined,
3683
+ impliedVolatility: item.position.contract.impliedVolatility !== undefined ? item.position.contract.impliedVolatility : undefined,
3684
+ delta: item.position.contract.delta !== undefined ? item.position.contract.delta : undefined,
3685
+ gamma: item.position.contract.gamma !== undefined ? item.position.contract.gamma : undefined,
3686
+ theta: item.position.contract.theta !== undefined ? item.position.contract.theta : undefined,
3687
+ vega: item.position.contract.vega !== undefined ? item.position.contract.vega : undefined,
3688
+ rho: item.position.contract.rho !== undefined ? item.position.contract.rho : undefined,
3060
3689
  inTheMoney: item.position.contract.inTheMoney !== undefined ? item.position.contract.inTheMoney : undefined,
3690
+ intrinsicValue: item.position.contract.intrinsicValue !== undefined ? item.position.contract.intrinsicValue : undefined,
3691
+ extrinsicValue: item.position.contract.extrinsicValue !== undefined ? item.position.contract.extrinsicValue : undefined,
3692
+ theoreticalPrice: item.position.contract.theoreticalPrice !== undefined ? item.position.contract.theoreticalPrice : undefined,
3693
+ underlyingPrice: item.position.contract.underlyingPrice !== undefined ? item.position.contract.underlyingPrice : undefined,
3061
3694
  metadata: item.position.contract.metadata !== undefined ? item.position.contract.metadata : undefined,
3062
3695
  dataTimestamp: item.position.contract.dataTimestamp !== undefined ? item.position.contract.dataTimestamp : undefined,
3063
3696
  },
@@ -3578,13 +4211,28 @@ export const OptionsContract = {
3578
4211
  symbol: item.contract.symbol !== undefined ? item.contract.symbol : undefined,
3579
4212
  contractSymbol: item.contract.contractSymbol !== undefined ? item.contract.contractSymbol : undefined,
3580
4213
  optionType: item.contract.optionType !== undefined ? item.contract.optionType : undefined,
4214
+ strikePrice: item.contract.strikePrice !== undefined ? item.contract.strikePrice : undefined,
3581
4215
  expirationDate: item.contract.expirationDate !== undefined ? item.contract.expirationDate : undefined,
3582
4216
  daysToExpiration: item.contract.daysToExpiration !== undefined ? item.contract.daysToExpiration : undefined,
4217
+ lastPrice: item.contract.lastPrice !== undefined ? item.contract.lastPrice : undefined,
4218
+ bidPrice: item.contract.bidPrice !== undefined ? item.contract.bidPrice : undefined,
4219
+ askPrice: item.contract.askPrice !== undefined ? item.contract.askPrice : undefined,
4220
+ midPrice: item.contract.midPrice !== undefined ? item.contract.midPrice : undefined,
3583
4221
  bidSize: item.contract.bidSize !== undefined ? item.contract.bidSize : undefined,
3584
4222
  askSize: item.contract.askSize !== undefined ? item.contract.askSize : undefined,
3585
4223
  volume: item.contract.volume !== undefined ? item.contract.volume : undefined,
3586
4224
  openInterest: item.contract.openInterest !== undefined ? item.contract.openInterest : undefined,
4225
+ impliedVolatility: item.contract.impliedVolatility !== undefined ? item.contract.impliedVolatility : undefined,
4226
+ delta: item.contract.delta !== undefined ? item.contract.delta : undefined,
4227
+ gamma: item.contract.gamma !== undefined ? item.contract.gamma : undefined,
4228
+ theta: item.contract.theta !== undefined ? item.contract.theta : undefined,
4229
+ vega: item.contract.vega !== undefined ? item.contract.vega : undefined,
4230
+ rho: item.contract.rho !== undefined ? item.contract.rho : undefined,
3587
4231
  inTheMoney: item.contract.inTheMoney !== undefined ? item.contract.inTheMoney : undefined,
4232
+ intrinsicValue: item.contract.intrinsicValue !== undefined ? item.contract.intrinsicValue : undefined,
4233
+ extrinsicValue: item.contract.extrinsicValue !== undefined ? item.contract.extrinsicValue : undefined,
4234
+ theoreticalPrice: item.contract.theoreticalPrice !== undefined ? item.contract.theoreticalPrice : undefined,
4235
+ underlyingPrice: item.contract.underlyingPrice !== undefined ? item.contract.underlyingPrice : undefined,
3588
4236
  metadata: item.contract.metadata !== undefined ? item.contract.metadata : undefined,
3589
4237
  dataTimestamp: item.contract.dataTimestamp !== undefined ? item.contract.dataTimestamp : undefined,
3590
4238
  },
@@ -3596,10 +4244,23 @@ export const OptionsContract = {
3596
4244
  brokerOrderId: item.brokerOrderId !== undefined ? item.brokerOrderId : undefined,
3597
4245
  executionSide: item.executionSide !== undefined ? item.executionSide : undefined,
3598
4246
  quantity: item.quantity !== undefined ? item.quantity : undefined,
4247
+ executionPrice: item.executionPrice !== undefined ? item.executionPrice : undefined,
4248
+ executionValue: item.executionValue !== undefined ? item.executionValue : undefined,
4249
+ fees: item.fees !== undefined ? item.fees : undefined,
3599
4250
  executionTime: item.executionTime !== undefined ? item.executionTime : undefined,
4251
+ underlyingPriceAtExecution: item.underlyingPriceAtExecution !== undefined ? item.underlyingPriceAtExecution : undefined,
4252
+ deltaAtExecution: item.deltaAtExecution !== undefined ? item.deltaAtExecution : undefined,
4253
+ gammaAtExecution: item.gammaAtExecution !== undefined ? item.gammaAtExecution : undefined,
4254
+ thetaAtExecution: item.thetaAtExecution !== undefined ? item.thetaAtExecution : undefined,
4255
+ vegaAtExecution: item.vegaAtExecution !== undefined ? item.vegaAtExecution : undefined,
4256
+ rhoAtExecution: item.rhoAtExecution !== undefined ? item.rhoAtExecution : undefined,
4257
+ impliedVolatilityAtExecution: item.impliedVolatilityAtExecution !== undefined ? item.impliedVolatilityAtExecution : undefined,
3600
4258
  orderType: item.orderType !== undefined ? item.orderType : undefined,
4259
+ limitPrice: item.limitPrice !== undefined ? item.limitPrice : undefined,
4260
+ stopPrice: item.stopPrice !== undefined ? item.stopPrice : undefined,
3601
4261
  timeInForce: item.timeInForce !== undefined ? item.timeInForce : undefined,
3602
4262
  venue: item.venue !== undefined ? item.venue : undefined,
4263
+ slippage: item.slippage !== undefined ? item.slippage : undefined,
3603
4264
  notes: item.notes !== undefined ? item.notes : undefined,
3604
4265
  metadata: item.metadata !== undefined ? item.metadata : undefined,
3605
4266
  contract: item.contract ?
@@ -3619,13 +4280,28 @@ export const OptionsContract = {
3619
4280
  symbol: item.contract.symbol !== undefined ? item.contract.symbol : undefined,
3620
4281
  contractSymbol: item.contract.contractSymbol !== undefined ? item.contract.contractSymbol : undefined,
3621
4282
  optionType: item.contract.optionType !== undefined ? item.contract.optionType : undefined,
4283
+ strikePrice: item.contract.strikePrice !== undefined ? item.contract.strikePrice : undefined,
3622
4284
  expirationDate: item.contract.expirationDate !== undefined ? item.contract.expirationDate : undefined,
3623
4285
  daysToExpiration: item.contract.daysToExpiration !== undefined ? item.contract.daysToExpiration : undefined,
4286
+ lastPrice: item.contract.lastPrice !== undefined ? item.contract.lastPrice : undefined,
4287
+ bidPrice: item.contract.bidPrice !== undefined ? item.contract.bidPrice : undefined,
4288
+ askPrice: item.contract.askPrice !== undefined ? item.contract.askPrice : undefined,
4289
+ midPrice: item.contract.midPrice !== undefined ? item.contract.midPrice : undefined,
3624
4290
  bidSize: item.contract.bidSize !== undefined ? item.contract.bidSize : undefined,
3625
4291
  askSize: item.contract.askSize !== undefined ? item.contract.askSize : undefined,
3626
4292
  volume: item.contract.volume !== undefined ? item.contract.volume : undefined,
3627
4293
  openInterest: item.contract.openInterest !== undefined ? item.contract.openInterest : undefined,
4294
+ impliedVolatility: item.contract.impliedVolatility !== undefined ? item.contract.impliedVolatility : undefined,
4295
+ delta: item.contract.delta !== undefined ? item.contract.delta : undefined,
4296
+ gamma: item.contract.gamma !== undefined ? item.contract.gamma : undefined,
4297
+ theta: item.contract.theta !== undefined ? item.contract.theta : undefined,
4298
+ vega: item.contract.vega !== undefined ? item.contract.vega : undefined,
4299
+ rho: item.contract.rho !== undefined ? item.contract.rho : undefined,
3628
4300
  inTheMoney: item.contract.inTheMoney !== undefined ? item.contract.inTheMoney : undefined,
4301
+ intrinsicValue: item.contract.intrinsicValue !== undefined ? item.contract.intrinsicValue : undefined,
4302
+ extrinsicValue: item.contract.extrinsicValue !== undefined ? item.contract.extrinsicValue : undefined,
4303
+ theoreticalPrice: item.contract.theoreticalPrice !== undefined ? item.contract.theoreticalPrice : undefined,
4304
+ underlyingPrice: item.contract.underlyingPrice !== undefined ? item.contract.underlyingPrice : undefined,
3629
4305
  metadata: item.contract.metadata !== undefined ? item.contract.metadata : undefined,
3630
4306
  dataTimestamp: item.contract.dataTimestamp !== undefined ? item.contract.dataTimestamp : undefined,
3631
4307
  },
@@ -3640,8 +4316,25 @@ export const OptionsContract = {
3640
4316
  status: item.status !== undefined ? item.status : undefined,
3641
4317
  openingSide: item.openingSide !== undefined ? item.openingSide : undefined,
3642
4318
  quantity: item.quantity !== undefined ? item.quantity : undefined,
4319
+ entryPrice: item.entryPrice !== undefined ? item.entryPrice : undefined,
4320
+ entryCost: item.entryCost !== undefined ? item.entryCost : undefined,
3643
4321
  entryTime: item.entryTime !== undefined ? item.entryTime : undefined,
4322
+ exitPrice: item.exitPrice !== undefined ? item.exitPrice : undefined,
4323
+ exitValue: item.exitValue !== undefined ? item.exitValue : undefined,
3644
4324
  exitTime: item.exitTime !== undefined ? item.exitTime : undefined,
4325
+ currentPrice: item.currentPrice !== undefined ? item.currentPrice : undefined,
4326
+ currentValue: item.currentValue !== undefined ? item.currentValue : undefined,
4327
+ unrealizedPnL: item.unrealizedPnL !== undefined ? item.unrealizedPnL : undefined,
4328
+ unrealizedPnLPercent: item.unrealizedPnLPercent !== undefined ? item.unrealizedPnLPercent : undefined,
4329
+ realizedPnL: item.realizedPnL !== undefined ? item.realizedPnL : undefined,
4330
+ realizedPnLPercent: item.realizedPnLPercent !== undefined ? item.realizedPnLPercent : undefined,
4331
+ totalFees: item.totalFees !== undefined ? item.totalFees : undefined,
4332
+ currentDelta: item.currentDelta !== undefined ? item.currentDelta : undefined,
4333
+ currentGamma: item.currentGamma !== undefined ? item.currentGamma : undefined,
4334
+ currentTheta: item.currentTheta !== undefined ? item.currentTheta : undefined,
4335
+ currentVega: item.currentVega !== undefined ? item.currentVega : undefined,
4336
+ currentRho: item.currentRho !== undefined ? item.currentRho : undefined,
4337
+ currentImpliedVolatility: item.currentImpliedVolatility !== undefined ? item.currentImpliedVolatility : undefined,
3645
4338
  daysHeld: item.daysHeld !== undefined ? item.daysHeld : undefined,
3646
4339
  exitReason: item.exitReason !== undefined ? item.exitReason : undefined,
3647
4340
  strategyType: item.strategyType !== undefined ? item.strategyType : undefined,
@@ -3674,10 +4367,23 @@ export const OptionsContract = {
3674
4367
  brokerOrderId: item.brokerOrderId !== undefined ? item.brokerOrderId : undefined,
3675
4368
  executionSide: item.executionSide !== undefined ? item.executionSide : undefined,
3676
4369
  quantity: item.quantity !== undefined ? item.quantity : undefined,
4370
+ executionPrice: item.executionPrice !== undefined ? item.executionPrice : undefined,
4371
+ executionValue: item.executionValue !== undefined ? item.executionValue : undefined,
4372
+ fees: item.fees !== undefined ? item.fees : undefined,
3677
4373
  executionTime: item.executionTime !== undefined ? item.executionTime : undefined,
4374
+ underlyingPriceAtExecution: item.underlyingPriceAtExecution !== undefined ? item.underlyingPriceAtExecution : undefined,
4375
+ deltaAtExecution: item.deltaAtExecution !== undefined ? item.deltaAtExecution : undefined,
4376
+ gammaAtExecution: item.gammaAtExecution !== undefined ? item.gammaAtExecution : undefined,
4377
+ thetaAtExecution: item.thetaAtExecution !== undefined ? item.thetaAtExecution : undefined,
4378
+ vegaAtExecution: item.vegaAtExecution !== undefined ? item.vegaAtExecution : undefined,
4379
+ rhoAtExecution: item.rhoAtExecution !== undefined ? item.rhoAtExecution : undefined,
4380
+ impliedVolatilityAtExecution: item.impliedVolatilityAtExecution !== undefined ? item.impliedVolatilityAtExecution : undefined,
3678
4381
  orderType: item.orderType !== undefined ? item.orderType : undefined,
4382
+ limitPrice: item.limitPrice !== undefined ? item.limitPrice : undefined,
4383
+ stopPrice: item.stopPrice !== undefined ? item.stopPrice : undefined,
3679
4384
  timeInForce: item.timeInForce !== undefined ? item.timeInForce : undefined,
3680
4385
  venue: item.venue !== undefined ? item.venue : undefined,
4386
+ slippage: item.slippage !== undefined ? item.slippage : undefined,
3681
4387
  notes: item.notes !== undefined ? item.notes : undefined,
3682
4388
  metadata: item.metadata !== undefined ? item.metadata : undefined,
3683
4389
  contract: item.contract ?
@@ -3697,13 +4403,28 @@ export const OptionsContract = {
3697
4403
  symbol: item.contract.symbol !== undefined ? item.contract.symbol : undefined,
3698
4404
  contractSymbol: item.contract.contractSymbol !== undefined ? item.contract.contractSymbol : undefined,
3699
4405
  optionType: item.contract.optionType !== undefined ? item.contract.optionType : undefined,
4406
+ strikePrice: item.contract.strikePrice !== undefined ? item.contract.strikePrice : undefined,
3700
4407
  expirationDate: item.contract.expirationDate !== undefined ? item.contract.expirationDate : undefined,
3701
4408
  daysToExpiration: item.contract.daysToExpiration !== undefined ? item.contract.daysToExpiration : undefined,
4409
+ lastPrice: item.contract.lastPrice !== undefined ? item.contract.lastPrice : undefined,
4410
+ bidPrice: item.contract.bidPrice !== undefined ? item.contract.bidPrice : undefined,
4411
+ askPrice: item.contract.askPrice !== undefined ? item.contract.askPrice : undefined,
4412
+ midPrice: item.contract.midPrice !== undefined ? item.contract.midPrice : undefined,
3702
4413
  bidSize: item.contract.bidSize !== undefined ? item.contract.bidSize : undefined,
3703
4414
  askSize: item.contract.askSize !== undefined ? item.contract.askSize : undefined,
3704
4415
  volume: item.contract.volume !== undefined ? item.contract.volume : undefined,
3705
4416
  openInterest: item.contract.openInterest !== undefined ? item.contract.openInterest : undefined,
4417
+ impliedVolatility: item.contract.impliedVolatility !== undefined ? item.contract.impliedVolatility : undefined,
4418
+ delta: item.contract.delta !== undefined ? item.contract.delta : undefined,
4419
+ gamma: item.contract.gamma !== undefined ? item.contract.gamma : undefined,
4420
+ theta: item.contract.theta !== undefined ? item.contract.theta : undefined,
4421
+ vega: item.contract.vega !== undefined ? item.contract.vega : undefined,
4422
+ rho: item.contract.rho !== undefined ? item.contract.rho : undefined,
3706
4423
  inTheMoney: item.contract.inTheMoney !== undefined ? item.contract.inTheMoney : undefined,
4424
+ intrinsicValue: item.contract.intrinsicValue !== undefined ? item.contract.intrinsicValue : undefined,
4425
+ extrinsicValue: item.contract.extrinsicValue !== undefined ? item.contract.extrinsicValue : undefined,
4426
+ theoreticalPrice: item.contract.theoreticalPrice !== undefined ? item.contract.theoreticalPrice : undefined,
4427
+ underlyingPrice: item.contract.underlyingPrice !== undefined ? item.contract.underlyingPrice : undefined,
3707
4428
  metadata: item.contract.metadata !== undefined ? item.contract.metadata : undefined,
3708
4429
  dataTimestamp: item.contract.dataTimestamp !== undefined ? item.contract.dataTimestamp : undefined,
3709
4430
  },
@@ -3785,9 +4506,21 @@ export const OptionsContract = {
3785
4506
  },
3786
4507
  create: {
3787
4508
  timestamp: item.timestamp !== undefined ? item.timestamp : undefined,
4509
+ underlyingPrice: item.underlyingPrice !== undefined ? item.underlyingPrice : undefined,
4510
+ optionPrice: item.optionPrice !== undefined ? item.optionPrice : undefined,
4511
+ bidPrice: item.bidPrice !== undefined ? item.bidPrice : undefined,
4512
+ askPrice: item.askPrice !== undefined ? item.askPrice : undefined,
4513
+ impliedVolatility: item.impliedVolatility !== undefined ? item.impliedVolatility : undefined,
4514
+ delta: item.delta !== undefined ? item.delta : undefined,
4515
+ gamma: item.gamma !== undefined ? item.gamma : undefined,
4516
+ theta: item.theta !== undefined ? item.theta : undefined,
4517
+ vega: item.vega !== undefined ? item.vega : undefined,
4518
+ rho: item.rho !== undefined ? item.rho : undefined,
3788
4519
  volume: item.volume !== undefined ? item.volume : undefined,
3789
4520
  openInterest: item.openInterest !== undefined ? item.openInterest : undefined,
3790
4521
  daysToExpiration: item.daysToExpiration !== undefined ? item.daysToExpiration : undefined,
4522
+ intrinsicValue: item.intrinsicValue !== undefined ? item.intrinsicValue : undefined,
4523
+ extrinsicValue: item.extrinsicValue !== undefined ? item.extrinsicValue : undefined,
3791
4524
  metadata: item.metadata !== undefined ? item.metadata : undefined,
3792
4525
  },
3793
4526
  }))
@@ -4103,13 +4836,28 @@ export const OptionsContract = {
4103
4836
  symbol: item.position.contract.symbol !== undefined ? item.position.contract.symbol : undefined,
4104
4837
  contractSymbol: item.position.contract.contractSymbol !== undefined ? item.position.contract.contractSymbol : undefined,
4105
4838
  optionType: item.position.contract.optionType !== undefined ? item.position.contract.optionType : undefined,
4839
+ strikePrice: item.position.contract.strikePrice !== undefined ? item.position.contract.strikePrice : undefined,
4106
4840
  expirationDate: item.position.contract.expirationDate !== undefined ? item.position.contract.expirationDate : undefined,
4107
4841
  daysToExpiration: item.position.contract.daysToExpiration !== undefined ? item.position.contract.daysToExpiration : undefined,
4842
+ lastPrice: item.position.contract.lastPrice !== undefined ? item.position.contract.lastPrice : undefined,
4843
+ bidPrice: item.position.contract.bidPrice !== undefined ? item.position.contract.bidPrice : undefined,
4844
+ askPrice: item.position.contract.askPrice !== undefined ? item.position.contract.askPrice : undefined,
4845
+ midPrice: item.position.contract.midPrice !== undefined ? item.position.contract.midPrice : undefined,
4108
4846
  bidSize: item.position.contract.bidSize !== undefined ? item.position.contract.bidSize : undefined,
4109
4847
  askSize: item.position.contract.askSize !== undefined ? item.position.contract.askSize : undefined,
4110
4848
  volume: item.position.contract.volume !== undefined ? item.position.contract.volume : undefined,
4111
4849
  openInterest: item.position.contract.openInterest !== undefined ? item.position.contract.openInterest : undefined,
4850
+ impliedVolatility: item.position.contract.impliedVolatility !== undefined ? item.position.contract.impliedVolatility : undefined,
4851
+ delta: item.position.contract.delta !== undefined ? item.position.contract.delta : undefined,
4852
+ gamma: item.position.contract.gamma !== undefined ? item.position.contract.gamma : undefined,
4853
+ theta: item.position.contract.theta !== undefined ? item.position.contract.theta : undefined,
4854
+ vega: item.position.contract.vega !== undefined ? item.position.contract.vega : undefined,
4855
+ rho: item.position.contract.rho !== undefined ? item.position.contract.rho : undefined,
4112
4856
  inTheMoney: item.position.contract.inTheMoney !== undefined ? item.position.contract.inTheMoney : undefined,
4857
+ intrinsicValue: item.position.contract.intrinsicValue !== undefined ? item.position.contract.intrinsicValue : undefined,
4858
+ extrinsicValue: item.position.contract.extrinsicValue !== undefined ? item.position.contract.extrinsicValue : undefined,
4859
+ theoreticalPrice: item.position.contract.theoreticalPrice !== undefined ? item.position.contract.theoreticalPrice : undefined,
4860
+ underlyingPrice: item.position.contract.underlyingPrice !== undefined ? item.position.contract.underlyingPrice : undefined,
4113
4861
  metadata: item.position.contract.metadata !== undefined ? item.position.contract.metadata : undefined,
4114
4862
  dataTimestamp: item.position.contract.dataTimestamp !== undefined ? item.position.contract.dataTimestamp : undefined,
4115
4863
  },
@@ -4121,8 +4869,25 @@ export const OptionsContract = {
4121
4869
  status: item.position.status !== undefined ? item.position.status : undefined,
4122
4870
  openingSide: item.position.openingSide !== undefined ? item.position.openingSide : undefined,
4123
4871
  quantity: item.position.quantity !== undefined ? item.position.quantity : undefined,
4872
+ entryPrice: item.position.entryPrice !== undefined ? item.position.entryPrice : undefined,
4873
+ entryCost: item.position.entryCost !== undefined ? item.position.entryCost : undefined,
4124
4874
  entryTime: item.position.entryTime !== undefined ? item.position.entryTime : undefined,
4875
+ exitPrice: item.position.exitPrice !== undefined ? item.position.exitPrice : undefined,
4876
+ exitValue: item.position.exitValue !== undefined ? item.position.exitValue : undefined,
4125
4877
  exitTime: item.position.exitTime !== undefined ? item.position.exitTime : undefined,
4878
+ currentPrice: item.position.currentPrice !== undefined ? item.position.currentPrice : undefined,
4879
+ currentValue: item.position.currentValue !== undefined ? item.position.currentValue : undefined,
4880
+ unrealizedPnL: item.position.unrealizedPnL !== undefined ? item.position.unrealizedPnL : undefined,
4881
+ unrealizedPnLPercent: item.position.unrealizedPnLPercent !== undefined ? item.position.unrealizedPnLPercent : undefined,
4882
+ realizedPnL: item.position.realizedPnL !== undefined ? item.position.realizedPnL : undefined,
4883
+ realizedPnLPercent: item.position.realizedPnLPercent !== undefined ? item.position.realizedPnLPercent : undefined,
4884
+ totalFees: item.position.totalFees !== undefined ? item.position.totalFees : undefined,
4885
+ currentDelta: item.position.currentDelta !== undefined ? item.position.currentDelta : undefined,
4886
+ currentGamma: item.position.currentGamma !== undefined ? item.position.currentGamma : undefined,
4887
+ currentTheta: item.position.currentTheta !== undefined ? item.position.currentTheta : undefined,
4888
+ currentVega: item.position.currentVega !== undefined ? item.position.currentVega : undefined,
4889
+ currentRho: item.position.currentRho !== undefined ? item.position.currentRho : undefined,
4890
+ currentImpliedVolatility: item.position.currentImpliedVolatility !== undefined ? item.position.currentImpliedVolatility : undefined,
4126
4891
  daysHeld: item.position.daysHeld !== undefined ? item.position.daysHeld : undefined,
4127
4892
  exitReason: item.position.exitReason !== undefined ? item.position.exitReason : undefined,
4128
4893
  strategyType: item.position.strategyType !== undefined ? item.position.strategyType : undefined,
@@ -4145,13 +4910,28 @@ export const OptionsContract = {
4145
4910
  symbol: item.position.contract.symbol !== undefined ? item.position.contract.symbol : undefined,
4146
4911
  contractSymbol: item.position.contract.contractSymbol !== undefined ? item.position.contract.contractSymbol : undefined,
4147
4912
  optionType: item.position.contract.optionType !== undefined ? item.position.contract.optionType : undefined,
4913
+ strikePrice: item.position.contract.strikePrice !== undefined ? item.position.contract.strikePrice : undefined,
4148
4914
  expirationDate: item.position.contract.expirationDate !== undefined ? item.position.contract.expirationDate : undefined,
4149
4915
  daysToExpiration: item.position.contract.daysToExpiration !== undefined ? item.position.contract.daysToExpiration : undefined,
4916
+ lastPrice: item.position.contract.lastPrice !== undefined ? item.position.contract.lastPrice : undefined,
4917
+ bidPrice: item.position.contract.bidPrice !== undefined ? item.position.contract.bidPrice : undefined,
4918
+ askPrice: item.position.contract.askPrice !== undefined ? item.position.contract.askPrice : undefined,
4919
+ midPrice: item.position.contract.midPrice !== undefined ? item.position.contract.midPrice : undefined,
4150
4920
  bidSize: item.position.contract.bidSize !== undefined ? item.position.contract.bidSize : undefined,
4151
4921
  askSize: item.position.contract.askSize !== undefined ? item.position.contract.askSize : undefined,
4152
4922
  volume: item.position.contract.volume !== undefined ? item.position.contract.volume : undefined,
4153
4923
  openInterest: item.position.contract.openInterest !== undefined ? item.position.contract.openInterest : undefined,
4924
+ impliedVolatility: item.position.contract.impliedVolatility !== undefined ? item.position.contract.impliedVolatility : undefined,
4925
+ delta: item.position.contract.delta !== undefined ? item.position.contract.delta : undefined,
4926
+ gamma: item.position.contract.gamma !== undefined ? item.position.contract.gamma : undefined,
4927
+ theta: item.position.contract.theta !== undefined ? item.position.contract.theta : undefined,
4928
+ vega: item.position.contract.vega !== undefined ? item.position.contract.vega : undefined,
4929
+ rho: item.position.contract.rho !== undefined ? item.position.contract.rho : undefined,
4154
4930
  inTheMoney: item.position.contract.inTheMoney !== undefined ? item.position.contract.inTheMoney : undefined,
4931
+ intrinsicValue: item.position.contract.intrinsicValue !== undefined ? item.position.contract.intrinsicValue : undefined,
4932
+ extrinsicValue: item.position.contract.extrinsicValue !== undefined ? item.position.contract.extrinsicValue : undefined,
4933
+ theoreticalPrice: item.position.contract.theoreticalPrice !== undefined ? item.position.contract.theoreticalPrice : undefined,
4934
+ underlyingPrice: item.position.contract.underlyingPrice !== undefined ? item.position.contract.underlyingPrice : undefined,
4155
4935
  metadata: item.position.contract.metadata !== undefined ? item.position.contract.metadata : undefined,
4156
4936
  dataTimestamp: item.position.contract.dataTimestamp !== undefined ? item.position.contract.dataTimestamp : undefined,
4157
4937
  },
@@ -4166,10 +4946,23 @@ export const OptionsContract = {
4166
4946
  brokerOrderId: item.brokerOrderId !== undefined ? item.brokerOrderId : undefined,
4167
4947
  executionSide: item.executionSide !== undefined ? item.executionSide : undefined,
4168
4948
  quantity: item.quantity !== undefined ? item.quantity : undefined,
4949
+ executionPrice: item.executionPrice !== undefined ? item.executionPrice : undefined,
4950
+ executionValue: item.executionValue !== undefined ? item.executionValue : undefined,
4951
+ fees: item.fees !== undefined ? item.fees : undefined,
4169
4952
  executionTime: item.executionTime !== undefined ? item.executionTime : undefined,
4953
+ underlyingPriceAtExecution: item.underlyingPriceAtExecution !== undefined ? item.underlyingPriceAtExecution : undefined,
4954
+ deltaAtExecution: item.deltaAtExecution !== undefined ? item.deltaAtExecution : undefined,
4955
+ gammaAtExecution: item.gammaAtExecution !== undefined ? item.gammaAtExecution : undefined,
4956
+ thetaAtExecution: item.thetaAtExecution !== undefined ? item.thetaAtExecution : undefined,
4957
+ vegaAtExecution: item.vegaAtExecution !== undefined ? item.vegaAtExecution : undefined,
4958
+ rhoAtExecution: item.rhoAtExecution !== undefined ? item.rhoAtExecution : undefined,
4959
+ impliedVolatilityAtExecution: item.impliedVolatilityAtExecution !== undefined ? item.impliedVolatilityAtExecution : undefined,
4170
4960
  orderType: item.orderType !== undefined ? item.orderType : undefined,
4961
+ limitPrice: item.limitPrice !== undefined ? item.limitPrice : undefined,
4962
+ stopPrice: item.stopPrice !== undefined ? item.stopPrice : undefined,
4171
4963
  timeInForce: item.timeInForce !== undefined ? item.timeInForce : undefined,
4172
4964
  venue: item.venue !== undefined ? item.venue : undefined,
4965
+ slippage: item.slippage !== undefined ? item.slippage : undefined,
4173
4966
  notes: item.notes !== undefined ? item.notes : undefined,
4174
4967
  metadata: item.metadata !== undefined ? item.metadata : undefined,
4175
4968
  position: item.position ?
@@ -4196,8 +4989,25 @@ export const OptionsContract = {
4196
4989
  status: item.position.status !== undefined ? item.position.status : undefined,
4197
4990
  openingSide: item.position.openingSide !== undefined ? item.position.openingSide : undefined,
4198
4991
  quantity: item.position.quantity !== undefined ? item.position.quantity : undefined,
4992
+ entryPrice: item.position.entryPrice !== undefined ? item.position.entryPrice : undefined,
4993
+ entryCost: item.position.entryCost !== undefined ? item.position.entryCost : undefined,
4199
4994
  entryTime: item.position.entryTime !== undefined ? item.position.entryTime : undefined,
4995
+ exitPrice: item.position.exitPrice !== undefined ? item.position.exitPrice : undefined,
4996
+ exitValue: item.position.exitValue !== undefined ? item.position.exitValue : undefined,
4200
4997
  exitTime: item.position.exitTime !== undefined ? item.position.exitTime : undefined,
4998
+ currentPrice: item.position.currentPrice !== undefined ? item.position.currentPrice : undefined,
4999
+ currentValue: item.position.currentValue !== undefined ? item.position.currentValue : undefined,
5000
+ unrealizedPnL: item.position.unrealizedPnL !== undefined ? item.position.unrealizedPnL : undefined,
5001
+ unrealizedPnLPercent: item.position.unrealizedPnLPercent !== undefined ? item.position.unrealizedPnLPercent : undefined,
5002
+ realizedPnL: item.position.realizedPnL !== undefined ? item.position.realizedPnL : undefined,
5003
+ realizedPnLPercent: item.position.realizedPnLPercent !== undefined ? item.position.realizedPnLPercent : undefined,
5004
+ totalFees: item.position.totalFees !== undefined ? item.position.totalFees : undefined,
5005
+ currentDelta: item.position.currentDelta !== undefined ? item.position.currentDelta : undefined,
5006
+ currentGamma: item.position.currentGamma !== undefined ? item.position.currentGamma : undefined,
5007
+ currentTheta: item.position.currentTheta !== undefined ? item.position.currentTheta : undefined,
5008
+ currentVega: item.position.currentVega !== undefined ? item.position.currentVega : undefined,
5009
+ currentRho: item.position.currentRho !== undefined ? item.position.currentRho : undefined,
5010
+ currentImpliedVolatility: item.position.currentImpliedVolatility !== undefined ? item.position.currentImpliedVolatility : undefined,
4201
5011
  daysHeld: item.position.daysHeld !== undefined ? item.position.daysHeld : undefined,
4202
5012
  exitReason: item.position.exitReason !== undefined ? item.position.exitReason : undefined,
4203
5013
  strategyType: item.position.strategyType !== undefined ? item.position.strategyType : undefined,
@@ -4220,13 +5030,28 @@ export const OptionsContract = {
4220
5030
  symbol: item.position.contract.symbol !== undefined ? item.position.contract.symbol : undefined,
4221
5031
  contractSymbol: item.position.contract.contractSymbol !== undefined ? item.position.contract.contractSymbol : undefined,
4222
5032
  optionType: item.position.contract.optionType !== undefined ? item.position.contract.optionType : undefined,
5033
+ strikePrice: item.position.contract.strikePrice !== undefined ? item.position.contract.strikePrice : undefined,
4223
5034
  expirationDate: item.position.contract.expirationDate !== undefined ? item.position.contract.expirationDate : undefined,
4224
5035
  daysToExpiration: item.position.contract.daysToExpiration !== undefined ? item.position.contract.daysToExpiration : undefined,
5036
+ lastPrice: item.position.contract.lastPrice !== undefined ? item.position.contract.lastPrice : undefined,
5037
+ bidPrice: item.position.contract.bidPrice !== undefined ? item.position.contract.bidPrice : undefined,
5038
+ askPrice: item.position.contract.askPrice !== undefined ? item.position.contract.askPrice : undefined,
5039
+ midPrice: item.position.contract.midPrice !== undefined ? item.position.contract.midPrice : undefined,
4225
5040
  bidSize: item.position.contract.bidSize !== undefined ? item.position.contract.bidSize : undefined,
4226
5041
  askSize: item.position.contract.askSize !== undefined ? item.position.contract.askSize : undefined,
4227
5042
  volume: item.position.contract.volume !== undefined ? item.position.contract.volume : undefined,
4228
5043
  openInterest: item.position.contract.openInterest !== undefined ? item.position.contract.openInterest : undefined,
5044
+ impliedVolatility: item.position.contract.impliedVolatility !== undefined ? item.position.contract.impliedVolatility : undefined,
5045
+ delta: item.position.contract.delta !== undefined ? item.position.contract.delta : undefined,
5046
+ gamma: item.position.contract.gamma !== undefined ? item.position.contract.gamma : undefined,
5047
+ theta: item.position.contract.theta !== undefined ? item.position.contract.theta : undefined,
5048
+ vega: item.position.contract.vega !== undefined ? item.position.contract.vega : undefined,
5049
+ rho: item.position.contract.rho !== undefined ? item.position.contract.rho : undefined,
4229
5050
  inTheMoney: item.position.contract.inTheMoney !== undefined ? item.position.contract.inTheMoney : undefined,
5051
+ intrinsicValue: item.position.contract.intrinsicValue !== undefined ? item.position.contract.intrinsicValue : undefined,
5052
+ extrinsicValue: item.position.contract.extrinsicValue !== undefined ? item.position.contract.extrinsicValue : undefined,
5053
+ theoreticalPrice: item.position.contract.theoreticalPrice !== undefined ? item.position.contract.theoreticalPrice : undefined,
5054
+ underlyingPrice: item.position.contract.underlyingPrice !== undefined ? item.position.contract.underlyingPrice : undefined,
4230
5055
  metadata: item.position.contract.metadata !== undefined ? item.position.contract.metadata : undefined,
4231
5056
  dataTimestamp: item.position.contract.dataTimestamp !== undefined ? item.position.contract.dataTimestamp : undefined,
4232
5057
  },