@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/OptionsPosition.mjs CHANGED
@@ -144,8 +144,25 @@ export const OptionsPosition = {
144
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  status: props.status !== undefined ? props.status : undefined,
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  openingSide: props.openingSide !== undefined ? props.openingSide : undefined,
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  quantity: props.quantity !== undefined ? props.quantity : undefined,
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+ entryPrice: props.entryPrice !== undefined ? props.entryPrice : undefined,
148
+ entryCost: props.entryCost !== undefined ? props.entryCost : undefined,
147
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  entryTime: props.entryTime !== undefined ? props.entryTime : undefined,
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+ exitPrice: props.exitPrice !== undefined ? props.exitPrice : undefined,
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+ exitValue: props.exitValue !== undefined ? props.exitValue : undefined,
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  exitTime: props.exitTime !== undefined ? props.exitTime : undefined,
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+ currentPrice: props.currentPrice !== undefined ? props.currentPrice : undefined,
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+ currentValue: props.currentValue !== undefined ? props.currentValue : undefined,
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+ unrealizedPnL: props.unrealizedPnL !== undefined ? props.unrealizedPnL : undefined,
156
+ unrealizedPnLPercent: props.unrealizedPnLPercent !== undefined ? props.unrealizedPnLPercent : undefined,
157
+ realizedPnL: props.realizedPnL !== undefined ? props.realizedPnL : undefined,
158
+ realizedPnLPercent: props.realizedPnLPercent !== undefined ? props.realizedPnLPercent : undefined,
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+ totalFees: props.totalFees !== undefined ? props.totalFees : undefined,
160
+ currentDelta: props.currentDelta !== undefined ? props.currentDelta : undefined,
161
+ currentGamma: props.currentGamma !== undefined ? props.currentGamma : undefined,
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+ currentTheta: props.currentTheta !== undefined ? props.currentTheta : undefined,
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+ currentVega: props.currentVega !== undefined ? props.currentVega : undefined,
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+ currentRho: props.currentRho !== undefined ? props.currentRho : undefined,
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+ currentImpliedVolatility: props.currentImpliedVolatility !== undefined ? props.currentImpliedVolatility : undefined,
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  daysHeld: props.daysHeld !== undefined ? props.daysHeld : undefined,
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  exitReason: props.exitReason !== undefined ? props.exitReason : undefined,
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  strategyType: props.strategyType !== undefined ? props.strategyType : undefined,
@@ -168,13 +185,28 @@ export const OptionsPosition = {
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  symbol: props.contract.symbol !== undefined ? props.contract.symbol : undefined,
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  contractSymbol: props.contract.contractSymbol !== undefined ? props.contract.contractSymbol : undefined,
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  optionType: props.contract.optionType !== undefined ? props.contract.optionType : undefined,
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+ strikePrice: props.contract.strikePrice !== undefined ? props.contract.strikePrice : undefined,
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  expirationDate: props.contract.expirationDate !== undefined ? props.contract.expirationDate : undefined,
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  daysToExpiration: props.contract.daysToExpiration !== undefined ? props.contract.daysToExpiration : undefined,
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+ lastPrice: props.contract.lastPrice !== undefined ? props.contract.lastPrice : undefined,
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+ bidPrice: props.contract.bidPrice !== undefined ? props.contract.bidPrice : undefined,
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+ askPrice: props.contract.askPrice !== undefined ? props.contract.askPrice : undefined,
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+ midPrice: props.contract.midPrice !== undefined ? props.contract.midPrice : undefined,
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  bidSize: props.contract.bidSize !== undefined ? props.contract.bidSize : undefined,
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  askSize: props.contract.askSize !== undefined ? props.contract.askSize : undefined,
175
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  volume: props.contract.volume !== undefined ? props.contract.volume : undefined,
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  openInterest: props.contract.openInterest !== undefined ? props.contract.openInterest : undefined,
199
+ impliedVolatility: props.contract.impliedVolatility !== undefined ? props.contract.impliedVolatility : undefined,
200
+ delta: props.contract.delta !== undefined ? props.contract.delta : undefined,
201
+ gamma: props.contract.gamma !== undefined ? props.contract.gamma : undefined,
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+ theta: props.contract.theta !== undefined ? props.contract.theta : undefined,
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+ vega: props.contract.vega !== undefined ? props.contract.vega : undefined,
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+ rho: props.contract.rho !== undefined ? props.contract.rho : undefined,
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  inTheMoney: props.contract.inTheMoney !== undefined ? props.contract.inTheMoney : undefined,
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+ intrinsicValue: props.contract.intrinsicValue !== undefined ? props.contract.intrinsicValue : undefined,
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+ extrinsicValue: props.contract.extrinsicValue !== undefined ? props.contract.extrinsicValue : undefined,
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+ theoreticalPrice: props.contract.theoreticalPrice !== undefined ? props.contract.theoreticalPrice : undefined,
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+ underlyingPrice: props.contract.underlyingPrice !== undefined ? props.contract.underlyingPrice : undefined,
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  metadata: props.contract.metadata !== undefined ? props.contract.metadata : undefined,
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  dataTimestamp: props.contract.dataTimestamp !== undefined ? props.contract.dataTimestamp : undefined,
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  greeksHistory: props.contract.greeksHistory ?
@@ -192,9 +224,21 @@ export const OptionsPosition = {
192
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  },
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  create: {
194
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  timestamp: item.timestamp !== undefined ? item.timestamp : undefined,
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+ underlyingPrice: item.underlyingPrice !== undefined ? item.underlyingPrice : undefined,
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+ optionPrice: item.optionPrice !== undefined ? item.optionPrice : undefined,
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+ bidPrice: item.bidPrice !== undefined ? item.bidPrice : undefined,
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+ askPrice: item.askPrice !== undefined ? item.askPrice : undefined,
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+ impliedVolatility: item.impliedVolatility !== undefined ? item.impliedVolatility : undefined,
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+ delta: item.delta !== undefined ? item.delta : undefined,
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+ gamma: item.gamma !== undefined ? item.gamma : undefined,
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+ theta: item.theta !== undefined ? item.theta : undefined,
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+ vega: item.vega !== undefined ? item.vega : undefined,
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+ 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,
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+ 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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  }))
@@ -226,10 +270,23 @@ export const OptionsPosition = {
226
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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,
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+ executionValue: item.executionValue !== undefined ? item.executionValue : undefined,
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+ fees: item.fees !== undefined ? item.fees : undefined,
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  executionTime: item.executionTime !== undefined ? item.executionTime : undefined,
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+ underlyingPriceAtExecution: item.underlyingPriceAtExecution !== undefined ? item.underlyingPriceAtExecution : undefined,
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+ deltaAtExecution: item.deltaAtExecution !== undefined ? item.deltaAtExecution : undefined,
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+ gammaAtExecution: item.gammaAtExecution !== undefined ? item.gammaAtExecution : undefined,
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+ thetaAtExecution: item.thetaAtExecution !== undefined ? item.thetaAtExecution : undefined,
281
+ vegaAtExecution: item.vegaAtExecution !== undefined ? item.vegaAtExecution : undefined,
282
+ rhoAtExecution: item.rhoAtExecution !== undefined ? item.rhoAtExecution : undefined,
283
+ 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,
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+ 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 ?
@@ -256,8 +313,25 @@ export const OptionsPosition = {
256
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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,
258
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  quantity: item.position.quantity !== undefined ? item.position.quantity : undefined,
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+ entryPrice: item.position.entryPrice !== undefined ? item.position.entryPrice : undefined,
317
+ entryCost: item.position.entryCost !== undefined ? item.position.entryCost : undefined,
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  entryTime: item.position.entryTime !== undefined ? item.position.entryTime : undefined,
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+ exitPrice: item.position.exitPrice !== undefined ? item.position.exitPrice : undefined,
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+ exitValue: item.position.exitValue !== undefined ? item.position.exitValue : undefined,
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  exitTime: item.position.exitTime !== undefined ? item.position.exitTime : undefined,
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+ currentPrice: item.position.currentPrice !== undefined ? item.position.currentPrice : undefined,
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+ currentValue: item.position.currentValue !== undefined ? item.position.currentValue : undefined,
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+ unrealizedPnL: item.position.unrealizedPnL !== undefined ? item.position.unrealizedPnL : undefined,
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+ unrealizedPnLPercent: item.position.unrealizedPnLPercent !== undefined ? item.position.unrealizedPnLPercent : undefined,
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+ realizedPnL: item.position.realizedPnL !== undefined ? item.position.realizedPnL : undefined,
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+ realizedPnLPercent: item.position.realizedPnLPercent !== undefined ? item.position.realizedPnLPercent : undefined,
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+ totalFees: item.position.totalFees !== undefined ? item.position.totalFees : undefined,
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+ currentDelta: item.position.currentDelta !== undefined ? item.position.currentDelta : undefined,
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+ currentGamma: item.position.currentGamma !== undefined ? item.position.currentGamma : undefined,
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+ currentTheta: item.position.currentTheta !== undefined ? item.position.currentTheta : undefined,
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+ currentVega: item.position.currentVega !== undefined ? item.position.currentVega : undefined,
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+ currentRho: item.position.currentRho !== undefined ? item.position.currentRho : undefined,
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+ currentImpliedVolatility: item.position.currentImpliedVolatility !== undefined ? item.position.currentImpliedVolatility : undefined,
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  daysHeld: item.position.daysHeld !== undefined ? item.position.daysHeld : undefined,
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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,
@@ -299,10 +373,23 @@ export const OptionsPosition = {
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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,
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+ executionValue: item.executionValue !== undefined ? item.executionValue : undefined,
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+ fees: item.fees !== undefined ? item.fees : undefined,
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  executionTime: item.executionTime !== undefined ? item.executionTime : undefined,
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+ underlyingPriceAtExecution: item.underlyingPriceAtExecution !== undefined ? item.underlyingPriceAtExecution : undefined,
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+ deltaAtExecution: item.deltaAtExecution !== undefined ? item.deltaAtExecution : undefined,
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+ gammaAtExecution: item.gammaAtExecution !== undefined ? item.gammaAtExecution : undefined,
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+ 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,
389
+ 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,
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+ 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 ?
@@ -322,13 +409,28 @@ export const OptionsPosition = {
322
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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,
412
+ 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,
415
+ lastPrice: item.contract.lastPrice !== undefined ? item.contract.lastPrice : undefined,
416
+ bidPrice: item.contract.bidPrice !== undefined ? item.contract.bidPrice : undefined,
417
+ askPrice: item.contract.askPrice !== undefined ? item.contract.askPrice : undefined,
418
+ midPrice: item.contract.midPrice !== undefined ? item.contract.midPrice : undefined,
327
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  bidSize: item.contract.bidSize !== undefined ? item.contract.bidSize : undefined,
328
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  askSize: item.contract.askSize !== undefined ? item.contract.askSize : undefined,
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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,
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+ impliedVolatility: item.contract.impliedVolatility !== undefined ? item.contract.impliedVolatility : undefined,
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+ delta: item.contract.delta !== undefined ? item.contract.delta : undefined,
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+ gamma: item.contract.gamma !== undefined ? item.contract.gamma : undefined,
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+ theta: item.contract.theta !== undefined ? item.contract.theta : undefined,
427
+ vega: item.contract.vega !== undefined ? item.contract.vega : undefined,
428
+ rho: item.contract.rho !== undefined ? item.contract.rho : undefined,
331
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  inTheMoney: item.contract.inTheMoney !== undefined ? item.contract.inTheMoney : undefined,
430
+ intrinsicValue: item.contract.intrinsicValue !== undefined ? item.contract.intrinsicValue : undefined,
431
+ extrinsicValue: item.contract.extrinsicValue !== undefined ? item.contract.extrinsicValue : undefined,
432
+ theoreticalPrice: item.contract.theoreticalPrice !== undefined ? item.contract.theoreticalPrice : undefined,
433
+ underlyingPrice: item.contract.underlyingPrice !== undefined ? item.contract.underlyingPrice : undefined,
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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,
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  positions: item.contract.positions ?
@@ -355,8 +457,25 @@ export const OptionsPosition = {
355
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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,
460
+ entryPrice: item.entryPrice !== undefined ? item.entryPrice : undefined,
461
+ entryCost: item.entryCost !== undefined ? item.entryCost : undefined,
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  entryTime: item.entryTime !== undefined ? item.entryTime : undefined,
463
+ exitPrice: item.exitPrice !== undefined ? item.exitPrice : undefined,
464
+ exitValue: item.exitValue !== undefined ? item.exitValue : undefined,
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  exitTime: item.exitTime !== undefined ? item.exitTime : undefined,
466
+ currentPrice: item.currentPrice !== undefined ? item.currentPrice : undefined,
467
+ currentValue: item.currentValue !== undefined ? item.currentValue : undefined,
468
+ unrealizedPnL: item.unrealizedPnL !== undefined ? item.unrealizedPnL : undefined,
469
+ unrealizedPnLPercent: item.unrealizedPnLPercent !== undefined ? item.unrealizedPnLPercent : undefined,
470
+ realizedPnL: item.realizedPnL !== undefined ? item.realizedPnL : undefined,
471
+ realizedPnLPercent: item.realizedPnLPercent !== undefined ? item.realizedPnLPercent : undefined,
472
+ totalFees: item.totalFees !== undefined ? item.totalFees : undefined,
473
+ currentDelta: item.currentDelta !== undefined ? item.currentDelta : undefined,
474
+ currentGamma: item.currentGamma !== undefined ? item.currentGamma : undefined,
475
+ currentTheta: item.currentTheta !== undefined ? item.currentTheta : undefined,
476
+ currentVega: item.currentVega !== undefined ? item.currentVega : undefined,
477
+ currentRho: item.currentRho !== undefined ? item.currentRho : undefined,
478
+ 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,
@@ -380,9 +499,21 @@ export const OptionsPosition = {
380
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  },
381
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  create: {
382
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  timestamp: item.timestamp !== undefined ? item.timestamp : undefined,
502
+ underlyingPrice: item.underlyingPrice !== undefined ? item.underlyingPrice : undefined,
503
+ optionPrice: item.optionPrice !== undefined ? item.optionPrice : undefined,
504
+ bidPrice: item.bidPrice !== undefined ? item.bidPrice : undefined,
505
+ askPrice: item.askPrice !== undefined ? item.askPrice : undefined,
506
+ impliedVolatility: item.impliedVolatility !== undefined ? item.impliedVolatility : undefined,
507
+ delta: item.delta !== undefined ? item.delta : undefined,
508
+ gamma: item.gamma !== undefined ? item.gamma : undefined,
509
+ theta: item.theta !== undefined ? item.theta : undefined,
510
+ vega: item.vega !== undefined ? item.vega : undefined,
511
+ rho: item.rho !== undefined ? item.rho : undefined,
383
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  volume: item.volume !== undefined ? item.volume : undefined,
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  openInterest: item.openInterest !== undefined ? item.openInterest : undefined,
385
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  daysToExpiration: item.daysToExpiration !== undefined ? item.daysToExpiration : undefined,
515
+ intrinsicValue: item.intrinsicValue !== undefined ? item.intrinsicValue : undefined,
516
+ extrinsicValue: item.extrinsicValue !== undefined ? item.extrinsicValue : undefined,
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  metadata: item.metadata !== undefined ? item.metadata : undefined,
387
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  },
388
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  }))
@@ -501,8 +632,25 @@ export const OptionsPosition = {
501
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  status: prop.status !== undefined ? prop.status : undefined,
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  openingSide: prop.openingSide !== undefined ? prop.openingSide : undefined,
503
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  quantity: prop.quantity !== undefined ? prop.quantity : undefined,
635
+ entryPrice: prop.entryPrice !== undefined ? prop.entryPrice : undefined,
636
+ entryCost: prop.entryCost !== undefined ? prop.entryCost : undefined,
504
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  entryTime: prop.entryTime !== undefined ? prop.entryTime : undefined,
638
+ exitPrice: prop.exitPrice !== undefined ? prop.exitPrice : undefined,
639
+ exitValue: prop.exitValue !== undefined ? prop.exitValue : undefined,
505
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  exitTime: prop.exitTime !== undefined ? prop.exitTime : undefined,
641
+ currentPrice: prop.currentPrice !== undefined ? prop.currentPrice : undefined,
642
+ currentValue: prop.currentValue !== undefined ? prop.currentValue : undefined,
643
+ unrealizedPnL: prop.unrealizedPnL !== undefined ? prop.unrealizedPnL : undefined,
644
+ unrealizedPnLPercent: prop.unrealizedPnLPercent !== undefined ? prop.unrealizedPnLPercent : undefined,
645
+ realizedPnL: prop.realizedPnL !== undefined ? prop.realizedPnL : undefined,
646
+ realizedPnLPercent: prop.realizedPnLPercent !== undefined ? prop.realizedPnLPercent : undefined,
647
+ totalFees: prop.totalFees !== undefined ? prop.totalFees : undefined,
648
+ currentDelta: prop.currentDelta !== undefined ? prop.currentDelta : undefined,
649
+ currentGamma: prop.currentGamma !== undefined ? prop.currentGamma : undefined,
650
+ currentTheta: prop.currentTheta !== undefined ? prop.currentTheta : undefined,
651
+ currentVega: prop.currentVega !== undefined ? prop.currentVega : undefined,
652
+ currentRho: prop.currentRho !== undefined ? prop.currentRho : undefined,
653
+ currentImpliedVolatility: prop.currentImpliedVolatility !== undefined ? prop.currentImpliedVolatility : undefined,
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  daysHeld: prop.daysHeld !== undefined ? prop.daysHeld : undefined,
507
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  exitReason: prop.exitReason !== undefined ? prop.exitReason : undefined,
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  strategyType: prop.strategyType !== undefined ? prop.strategyType : undefined,
@@ -885,9 +1033,21 @@ export const OptionsPosition = {
885
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  },
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  create: {
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  timestamp: item.timestamp !== undefined ? item.timestamp : undefined,
1036
+ underlyingPrice: item.underlyingPrice !== undefined ? item.underlyingPrice : undefined,
1037
+ optionPrice: item.optionPrice !== undefined ? item.optionPrice : undefined,
1038
+ bidPrice: item.bidPrice !== undefined ? item.bidPrice : undefined,
1039
+ askPrice: item.askPrice !== undefined ? item.askPrice : undefined,
1040
+ impliedVolatility: item.impliedVolatility !== undefined ? item.impliedVolatility : undefined,
1041
+ delta: item.delta !== undefined ? item.delta : undefined,
1042
+ gamma: item.gamma !== undefined ? item.gamma : undefined,
1043
+ theta: item.theta !== undefined ? item.theta : undefined,
1044
+ vega: item.vega !== undefined ? item.vega : undefined,
1045
+ rho: item.rho !== undefined ? item.rho : undefined,
888
1046
  volume: item.volume !== undefined ? item.volume : undefined,
889
1047
  openInterest: item.openInterest !== undefined ? item.openInterest : undefined,
890
1048
  daysToExpiration: item.daysToExpiration !== undefined ? item.daysToExpiration : undefined,
1049
+ intrinsicValue: item.intrinsicValue !== undefined ? item.intrinsicValue : undefined,
1050
+ extrinsicValue: item.extrinsicValue !== undefined ? item.extrinsicValue : undefined,
891
1051
  metadata: item.metadata !== undefined ? item.metadata : undefined,
892
1052
  },
893
1053
  }))
@@ -1104,8 +1264,25 @@ export const OptionsPosition = {
1104
1264
  status: item.position.status !== undefined ? item.position.status : undefined,
1105
1265
  openingSide: item.position.openingSide !== undefined ? item.position.openingSide : undefined,
1106
1266
  quantity: item.position.quantity !== undefined ? item.position.quantity : undefined,
1267
+ entryPrice: item.position.entryPrice !== undefined ? item.position.entryPrice : undefined,
1268
+ entryCost: item.position.entryCost !== undefined ? item.position.entryCost : undefined,
1107
1269
  entryTime: item.position.entryTime !== undefined ? item.position.entryTime : undefined,
1270
+ exitPrice: item.position.exitPrice !== undefined ? item.position.exitPrice : undefined,
1271
+ exitValue: item.position.exitValue !== undefined ? item.position.exitValue : undefined,
1108
1272
  exitTime: item.position.exitTime !== undefined ? item.position.exitTime : undefined,
1273
+ currentPrice: item.position.currentPrice !== undefined ? item.position.currentPrice : undefined,
1274
+ currentValue: item.position.currentValue !== undefined ? item.position.currentValue : undefined,
1275
+ unrealizedPnL: item.position.unrealizedPnL !== undefined ? item.position.unrealizedPnL : undefined,
1276
+ unrealizedPnLPercent: item.position.unrealizedPnLPercent !== undefined ? item.position.unrealizedPnLPercent : undefined,
1277
+ realizedPnL: item.position.realizedPnL !== undefined ? item.position.realizedPnL : undefined,
1278
+ realizedPnLPercent: item.position.realizedPnLPercent !== undefined ? item.position.realizedPnLPercent : undefined,
1279
+ totalFees: item.position.totalFees !== undefined ? item.position.totalFees : undefined,
1280
+ currentDelta: item.position.currentDelta !== undefined ? item.position.currentDelta : undefined,
1281
+ currentGamma: item.position.currentGamma !== undefined ? item.position.currentGamma : undefined,
1282
+ currentTheta: item.position.currentTheta !== undefined ? item.position.currentTheta : undefined,
1283
+ currentVega: item.position.currentVega !== undefined ? item.position.currentVega : undefined,
1284
+ currentRho: item.position.currentRho !== undefined ? item.position.currentRho : undefined,
1285
+ currentImpliedVolatility: item.position.currentImpliedVolatility !== undefined ? item.position.currentImpliedVolatility : undefined,
1109
1286
  daysHeld: item.position.daysHeld !== undefined ? item.position.daysHeld : undefined,
1110
1287
  exitReason: item.position.exitReason !== undefined ? item.position.exitReason : undefined,
1111
1288
  strategyType: item.position.strategyType !== undefined ? item.position.strategyType : undefined,
@@ -1120,10 +1297,23 @@ export const OptionsPosition = {
1120
1297
  brokerOrderId: item.brokerOrderId !== undefined ? item.brokerOrderId : undefined,
1121
1298
  executionSide: item.executionSide !== undefined ? item.executionSide : undefined,
1122
1299
  quantity: item.quantity !== undefined ? item.quantity : undefined,
1300
+ executionPrice: item.executionPrice !== undefined ? item.executionPrice : undefined,
1301
+ executionValue: item.executionValue !== undefined ? item.executionValue : undefined,
1302
+ fees: item.fees !== undefined ? item.fees : undefined,
1123
1303
  executionTime: item.executionTime !== undefined ? item.executionTime : undefined,
1304
+ underlyingPriceAtExecution: item.underlyingPriceAtExecution !== undefined ? item.underlyingPriceAtExecution : undefined,
1305
+ deltaAtExecution: item.deltaAtExecution !== undefined ? item.deltaAtExecution : undefined,
1306
+ gammaAtExecution: item.gammaAtExecution !== undefined ? item.gammaAtExecution : undefined,
1307
+ thetaAtExecution: item.thetaAtExecution !== undefined ? item.thetaAtExecution : undefined,
1308
+ vegaAtExecution: item.vegaAtExecution !== undefined ? item.vegaAtExecution : undefined,
1309
+ rhoAtExecution: item.rhoAtExecution !== undefined ? item.rhoAtExecution : undefined,
1310
+ impliedVolatilityAtExecution: item.impliedVolatilityAtExecution !== undefined ? item.impliedVolatilityAtExecution : undefined,
1124
1311
  orderType: item.orderType !== undefined ? item.orderType : undefined,
1312
+ limitPrice: item.limitPrice !== undefined ? item.limitPrice : undefined,
1313
+ stopPrice: item.stopPrice !== undefined ? item.stopPrice : undefined,
1125
1314
  timeInForce: item.timeInForce !== undefined ? item.timeInForce : undefined,
1126
1315
  venue: item.venue !== undefined ? item.venue : undefined,
1316
+ slippage: item.slippage !== undefined ? item.slippage : undefined,
1127
1317
  notes: item.notes !== undefined ? item.notes : undefined,
1128
1318
  metadata: item.metadata !== undefined ? item.metadata : undefined,
1129
1319
  position: item.position ?
@@ -1150,8 +1340,25 @@ export const OptionsPosition = {
1150
1340
  status: item.position.status !== undefined ? item.position.status : undefined,
1151
1341
  openingSide: item.position.openingSide !== undefined ? item.position.openingSide : undefined,
1152
1342
  quantity: item.position.quantity !== undefined ? item.position.quantity : undefined,
1343
+ entryPrice: item.position.entryPrice !== undefined ? item.position.entryPrice : undefined,
1344
+ entryCost: item.position.entryCost !== undefined ? item.position.entryCost : undefined,
1153
1345
  entryTime: item.position.entryTime !== undefined ? item.position.entryTime : undefined,
1346
+ exitPrice: item.position.exitPrice !== undefined ? item.position.exitPrice : undefined,
1347
+ exitValue: item.position.exitValue !== undefined ? item.position.exitValue : undefined,
1154
1348
  exitTime: item.position.exitTime !== undefined ? item.position.exitTime : undefined,
1349
+ currentPrice: item.position.currentPrice !== undefined ? item.position.currentPrice : undefined,
1350
+ currentValue: item.position.currentValue !== undefined ? item.position.currentValue : undefined,
1351
+ unrealizedPnL: item.position.unrealizedPnL !== undefined ? item.position.unrealizedPnL : undefined,
1352
+ unrealizedPnLPercent: item.position.unrealizedPnLPercent !== undefined ? item.position.unrealizedPnLPercent : undefined,
1353
+ realizedPnL: item.position.realizedPnL !== undefined ? item.position.realizedPnL : undefined,
1354
+ realizedPnLPercent: item.position.realizedPnLPercent !== undefined ? item.position.realizedPnLPercent : undefined,
1355
+ totalFees: item.position.totalFees !== undefined ? item.position.totalFees : undefined,
1356
+ currentDelta: item.position.currentDelta !== undefined ? item.position.currentDelta : undefined,
1357
+ currentGamma: item.position.currentGamma !== undefined ? item.position.currentGamma : undefined,
1358
+ currentTheta: item.position.currentTheta !== undefined ? item.position.currentTheta : undefined,
1359
+ currentVega: item.position.currentVega !== undefined ? item.position.currentVega : undefined,
1360
+ currentRho: item.position.currentRho !== undefined ? item.position.currentRho : undefined,
1361
+ currentImpliedVolatility: item.position.currentImpliedVolatility !== undefined ? item.position.currentImpliedVolatility : undefined,
1155
1362
  daysHeld: item.position.daysHeld !== undefined ? item.position.daysHeld : undefined,
1156
1363
  exitReason: item.position.exitReason !== undefined ? item.position.exitReason : undefined,
1157
1364
  strategyType: item.position.strategyType !== undefined ? item.position.strategyType : undefined,
@@ -1168,13 +1375,28 @@ export const OptionsPosition = {
1168
1375
  symbol: props.contract.symbol !== undefined ? props.contract.symbol : undefined,
1169
1376
  contractSymbol: props.contract.contractSymbol !== undefined ? props.contract.contractSymbol : undefined,
1170
1377
  optionType: props.contract.optionType !== undefined ? props.contract.optionType : undefined,
1378
+ strikePrice: props.contract.strikePrice !== undefined ? props.contract.strikePrice : undefined,
1171
1379
  expirationDate: props.contract.expirationDate !== undefined ? props.contract.expirationDate : undefined,
1172
1380
  daysToExpiration: props.contract.daysToExpiration !== undefined ? props.contract.daysToExpiration : undefined,
1381
+ lastPrice: props.contract.lastPrice !== undefined ? props.contract.lastPrice : undefined,
1382
+ bidPrice: props.contract.bidPrice !== undefined ? props.contract.bidPrice : undefined,
1383
+ askPrice: props.contract.askPrice !== undefined ? props.contract.askPrice : undefined,
1384
+ midPrice: props.contract.midPrice !== undefined ? props.contract.midPrice : undefined,
1173
1385
  bidSize: props.contract.bidSize !== undefined ? props.contract.bidSize : undefined,
1174
1386
  askSize: props.contract.askSize !== undefined ? props.contract.askSize : undefined,
1175
1387
  volume: props.contract.volume !== undefined ? props.contract.volume : undefined,
1176
1388
  openInterest: props.contract.openInterest !== undefined ? props.contract.openInterest : undefined,
1389
+ impliedVolatility: props.contract.impliedVolatility !== undefined ? props.contract.impliedVolatility : undefined,
1390
+ delta: props.contract.delta !== undefined ? props.contract.delta : undefined,
1391
+ gamma: props.contract.gamma !== undefined ? props.contract.gamma : undefined,
1392
+ theta: props.contract.theta !== undefined ? props.contract.theta : undefined,
1393
+ vega: props.contract.vega !== undefined ? props.contract.vega : undefined,
1394
+ rho: props.contract.rho !== undefined ? props.contract.rho : undefined,
1177
1395
  inTheMoney: props.contract.inTheMoney !== undefined ? props.contract.inTheMoney : undefined,
1396
+ intrinsicValue: props.contract.intrinsicValue !== undefined ? props.contract.intrinsicValue : undefined,
1397
+ extrinsicValue: props.contract.extrinsicValue !== undefined ? props.contract.extrinsicValue : undefined,
1398
+ theoreticalPrice: props.contract.theoreticalPrice !== undefined ? props.contract.theoreticalPrice : undefined,
1399
+ underlyingPrice: props.contract.underlyingPrice !== undefined ? props.contract.underlyingPrice : undefined,
1178
1400
  metadata: props.contract.metadata !== undefined ? props.contract.metadata : undefined,
1179
1401
  dataTimestamp: props.contract.dataTimestamp !== undefined ? props.contract.dataTimestamp : undefined,
1180
1402
  greeksHistory: props.contract.greeksHistory ?
@@ -1192,9 +1414,21 @@ export const OptionsPosition = {
1192
1414
  },
1193
1415
  create: {
1194
1416
  timestamp: item.timestamp !== undefined ? item.timestamp : undefined,
1417
+ underlyingPrice: item.underlyingPrice !== undefined ? item.underlyingPrice : undefined,
1418
+ optionPrice: item.optionPrice !== undefined ? item.optionPrice : undefined,
1419
+ bidPrice: item.bidPrice !== undefined ? item.bidPrice : undefined,
1420
+ askPrice: item.askPrice !== undefined ? item.askPrice : undefined,
1421
+ impliedVolatility: item.impliedVolatility !== undefined ? item.impliedVolatility : undefined,
1422
+ delta: item.delta !== undefined ? item.delta : undefined,
1423
+ gamma: item.gamma !== undefined ? item.gamma : undefined,
1424
+ theta: item.theta !== undefined ? item.theta : undefined,
1425
+ vega: item.vega !== undefined ? item.vega : undefined,
1426
+ rho: item.rho !== undefined ? item.rho : undefined,
1195
1427
  volume: item.volume !== undefined ? item.volume : undefined,
1196
1428
  openInterest: item.openInterest !== undefined ? item.openInterest : undefined,
1197
1429
  daysToExpiration: item.daysToExpiration !== undefined ? item.daysToExpiration : undefined,
1430
+ intrinsicValue: item.intrinsicValue !== undefined ? item.intrinsicValue : undefined,
1431
+ extrinsicValue: item.extrinsicValue !== undefined ? item.extrinsicValue : undefined,
1198
1432
  metadata: item.metadata !== undefined ? item.metadata : undefined,
1199
1433
  },
1200
1434
  }))
@@ -1226,10 +1460,23 @@ export const OptionsPosition = {
1226
1460
  brokerOrderId: item.brokerOrderId !== undefined ? item.brokerOrderId : undefined,
1227
1461
  executionSide: item.executionSide !== undefined ? item.executionSide : undefined,
1228
1462
  quantity: item.quantity !== undefined ? item.quantity : undefined,
1463
+ executionPrice: item.executionPrice !== undefined ? item.executionPrice : undefined,
1464
+ executionValue: item.executionValue !== undefined ? item.executionValue : undefined,
1465
+ fees: item.fees !== undefined ? item.fees : undefined,
1229
1466
  executionTime: item.executionTime !== undefined ? item.executionTime : undefined,
1467
+ underlyingPriceAtExecution: item.underlyingPriceAtExecution !== undefined ? item.underlyingPriceAtExecution : undefined,
1468
+ deltaAtExecution: item.deltaAtExecution !== undefined ? item.deltaAtExecution : undefined,
1469
+ gammaAtExecution: item.gammaAtExecution !== undefined ? item.gammaAtExecution : undefined,
1470
+ thetaAtExecution: item.thetaAtExecution !== undefined ? item.thetaAtExecution : undefined,
1471
+ vegaAtExecution: item.vegaAtExecution !== undefined ? item.vegaAtExecution : undefined,
1472
+ rhoAtExecution: item.rhoAtExecution !== undefined ? item.rhoAtExecution : undefined,
1473
+ impliedVolatilityAtExecution: item.impliedVolatilityAtExecution !== undefined ? item.impliedVolatilityAtExecution : undefined,
1230
1474
  orderType: item.orderType !== undefined ? item.orderType : undefined,
1475
+ limitPrice: item.limitPrice !== undefined ? item.limitPrice : undefined,
1476
+ stopPrice: item.stopPrice !== undefined ? item.stopPrice : undefined,
1231
1477
  timeInForce: item.timeInForce !== undefined ? item.timeInForce : undefined,
1232
1478
  venue: item.venue !== undefined ? item.venue : undefined,
1479
+ slippage: item.slippage !== undefined ? item.slippage : undefined,
1233
1480
  notes: item.notes !== undefined ? item.notes : undefined,
1234
1481
  metadata: item.metadata !== undefined ? item.metadata : undefined,
1235
1482
  position: item.position ?
@@ -1256,8 +1503,25 @@ export const OptionsPosition = {
1256
1503
  status: item.position.status !== undefined ? item.position.status : undefined,
1257
1504
  openingSide: item.position.openingSide !== undefined ? item.position.openingSide : undefined,
1258
1505
  quantity: item.position.quantity !== undefined ? item.position.quantity : undefined,
1506
+ entryPrice: item.position.entryPrice !== undefined ? item.position.entryPrice : undefined,
1507
+ entryCost: item.position.entryCost !== undefined ? item.position.entryCost : undefined,
1259
1508
  entryTime: item.position.entryTime !== undefined ? item.position.entryTime : undefined,
1509
+ exitPrice: item.position.exitPrice !== undefined ? item.position.exitPrice : undefined,
1510
+ exitValue: item.position.exitValue !== undefined ? item.position.exitValue : undefined,
1260
1511
  exitTime: item.position.exitTime !== undefined ? item.position.exitTime : undefined,
1512
+ currentPrice: item.position.currentPrice !== undefined ? item.position.currentPrice : undefined,
1513
+ currentValue: item.position.currentValue !== undefined ? item.position.currentValue : undefined,
1514
+ unrealizedPnL: item.position.unrealizedPnL !== undefined ? item.position.unrealizedPnL : undefined,
1515
+ unrealizedPnLPercent: item.position.unrealizedPnLPercent !== undefined ? item.position.unrealizedPnLPercent : undefined,
1516
+ realizedPnL: item.position.realizedPnL !== undefined ? item.position.realizedPnL : undefined,
1517
+ realizedPnLPercent: item.position.realizedPnLPercent !== undefined ? item.position.realizedPnLPercent : undefined,
1518
+ totalFees: item.position.totalFees !== undefined ? item.position.totalFees : undefined,
1519
+ currentDelta: item.position.currentDelta !== undefined ? item.position.currentDelta : undefined,
1520
+ currentGamma: item.position.currentGamma !== undefined ? item.position.currentGamma : undefined,
1521
+ currentTheta: item.position.currentTheta !== undefined ? item.position.currentTheta : undefined,
1522
+ currentVega: item.position.currentVega !== undefined ? item.position.currentVega : undefined,
1523
+ currentRho: item.position.currentRho !== undefined ? item.position.currentRho : undefined,
1524
+ currentImpliedVolatility: item.position.currentImpliedVolatility !== undefined ? item.position.currentImpliedVolatility : undefined,
1261
1525
  daysHeld: item.position.daysHeld !== undefined ? item.position.daysHeld : undefined,
1262
1526
  exitReason: item.position.exitReason !== undefined ? item.position.exitReason : undefined,
1263
1527
  strategyType: item.position.strategyType !== undefined ? item.position.strategyType : undefined,
@@ -1581,8 +1845,25 @@ export const OptionsPosition = {
1581
1845
  status: item.status !== undefined ? item.status : undefined,
1582
1846
  openingSide: item.openingSide !== undefined ? item.openingSide : undefined,
1583
1847
  quantity: item.quantity !== undefined ? item.quantity : undefined,
1848
+ entryPrice: item.entryPrice !== undefined ? item.entryPrice : undefined,
1849
+ entryCost: item.entryCost !== undefined ? item.entryCost : undefined,
1584
1850
  entryTime: item.entryTime !== undefined ? item.entryTime : undefined,
1851
+ exitPrice: item.exitPrice !== undefined ? item.exitPrice : undefined,
1852
+ exitValue: item.exitValue !== undefined ? item.exitValue : undefined,
1585
1853
  exitTime: item.exitTime !== undefined ? item.exitTime : undefined,
1854
+ currentPrice: item.currentPrice !== undefined ? item.currentPrice : undefined,
1855
+ currentValue: item.currentValue !== undefined ? item.currentValue : undefined,
1856
+ unrealizedPnL: item.unrealizedPnL !== undefined ? item.unrealizedPnL : undefined,
1857
+ unrealizedPnLPercent: item.unrealizedPnLPercent !== undefined ? item.unrealizedPnLPercent : undefined,
1858
+ realizedPnL: item.realizedPnL !== undefined ? item.realizedPnL : undefined,
1859
+ realizedPnLPercent: item.realizedPnLPercent !== undefined ? item.realizedPnLPercent : undefined,
1860
+ totalFees: item.totalFees !== undefined ? item.totalFees : undefined,
1861
+ currentDelta: item.currentDelta !== undefined ? item.currentDelta : undefined,
1862
+ currentGamma: item.currentGamma !== undefined ? item.currentGamma : undefined,
1863
+ currentTheta: item.currentTheta !== undefined ? item.currentTheta : undefined,
1864
+ currentVega: item.currentVega !== undefined ? item.currentVega : undefined,
1865
+ currentRho: item.currentRho !== undefined ? item.currentRho : undefined,
1866
+ currentImpliedVolatility: item.currentImpliedVolatility !== undefined ? item.currentImpliedVolatility : undefined,
1586
1867
  daysHeld: item.daysHeld !== undefined ? item.daysHeld : undefined,
1587
1868
  exitReason: item.exitReason !== undefined ? item.exitReason : undefined,
1588
1869
  strategyType: item.strategyType !== undefined ? item.strategyType : undefined,
@@ -1661,9 +1942,21 @@ export const OptionsPosition = {
1661
1942
  },
1662
1943
  create: {
1663
1944
  timestamp: item.timestamp !== undefined ? item.timestamp : undefined,
1945
+ underlyingPrice: item.underlyingPrice !== undefined ? item.underlyingPrice : undefined,
1946
+ optionPrice: item.optionPrice !== undefined ? item.optionPrice : undefined,
1947
+ bidPrice: item.bidPrice !== undefined ? item.bidPrice : undefined,
1948
+ askPrice: item.askPrice !== undefined ? item.askPrice : undefined,
1949
+ impliedVolatility: item.impliedVolatility !== undefined ? item.impliedVolatility : undefined,
1950
+ delta: item.delta !== undefined ? item.delta : undefined,
1951
+ gamma: item.gamma !== undefined ? item.gamma : undefined,
1952
+ theta: item.theta !== undefined ? item.theta : undefined,
1953
+ vega: item.vega !== undefined ? item.vega : undefined,
1954
+ rho: item.rho !== undefined ? item.rho : undefined,
1664
1955
  volume: item.volume !== undefined ? item.volume : undefined,
1665
1956
  openInterest: item.openInterest !== undefined ? item.openInterest : undefined,
1666
1957
  daysToExpiration: item.daysToExpiration !== undefined ? item.daysToExpiration : undefined,
1958
+ intrinsicValue: item.intrinsicValue !== undefined ? item.intrinsicValue : undefined,
1959
+ extrinsicValue: item.extrinsicValue !== undefined ? item.extrinsicValue : undefined,
1667
1960
  metadata: item.metadata !== undefined ? item.metadata : undefined,
1668
1961
  },
1669
1962
  }))
@@ -1673,13 +1966,28 @@ export const OptionsPosition = {
1673
1966
  symbol: item.contract.symbol !== undefined ? item.contract.symbol : undefined,
1674
1967
  contractSymbol: item.contract.contractSymbol !== undefined ? item.contract.contractSymbol : undefined,
1675
1968
  optionType: item.contract.optionType !== undefined ? item.contract.optionType : undefined,
1969
+ strikePrice: item.contract.strikePrice !== undefined ? item.contract.strikePrice : undefined,
1676
1970
  expirationDate: item.contract.expirationDate !== undefined ? item.contract.expirationDate : undefined,
1677
1971
  daysToExpiration: item.contract.daysToExpiration !== undefined ? item.contract.daysToExpiration : undefined,
1972
+ lastPrice: item.contract.lastPrice !== undefined ? item.contract.lastPrice : undefined,
1973
+ bidPrice: item.contract.bidPrice !== undefined ? item.contract.bidPrice : undefined,
1974
+ askPrice: item.contract.askPrice !== undefined ? item.contract.askPrice : undefined,
1975
+ midPrice: item.contract.midPrice !== undefined ? item.contract.midPrice : undefined,
1678
1976
  bidSize: item.contract.bidSize !== undefined ? item.contract.bidSize : undefined,
1679
1977
  askSize: item.contract.askSize !== undefined ? item.contract.askSize : undefined,
1680
1978
  volume: item.contract.volume !== undefined ? item.contract.volume : undefined,
1681
1979
  openInterest: item.contract.openInterest !== undefined ? item.contract.openInterest : undefined,
1980
+ impliedVolatility: item.contract.impliedVolatility !== undefined ? item.contract.impliedVolatility : undefined,
1981
+ delta: item.contract.delta !== undefined ? item.contract.delta : undefined,
1982
+ gamma: item.contract.gamma !== undefined ? item.contract.gamma : undefined,
1983
+ theta: item.contract.theta !== undefined ? item.contract.theta : undefined,
1984
+ vega: item.contract.vega !== undefined ? item.contract.vega : undefined,
1985
+ rho: item.contract.rho !== undefined ? item.contract.rho : undefined,
1682
1986
  inTheMoney: item.contract.inTheMoney !== undefined ? item.contract.inTheMoney : undefined,
1987
+ intrinsicValue: item.contract.intrinsicValue !== undefined ? item.contract.intrinsicValue : undefined,
1988
+ extrinsicValue: item.contract.extrinsicValue !== undefined ? item.contract.extrinsicValue : undefined,
1989
+ theoreticalPrice: item.contract.theoreticalPrice !== undefined ? item.contract.theoreticalPrice : undefined,
1990
+ underlyingPrice: item.contract.underlyingPrice !== undefined ? item.contract.underlyingPrice : undefined,
1683
1991
  metadata: item.contract.metadata !== undefined ? item.contract.metadata : undefined,
1684
1992
  dataTimestamp: item.contract.dataTimestamp !== undefined ? item.contract.dataTimestamp : undefined,
1685
1993
  positions: item.contract.positions ?
@@ -1706,8 +2014,25 @@ export const OptionsPosition = {
1706
2014
  status: item.status !== undefined ? item.status : undefined,
1707
2015
  openingSide: item.openingSide !== undefined ? item.openingSide : undefined,
1708
2016
  quantity: item.quantity !== undefined ? item.quantity : undefined,
2017
+ entryPrice: item.entryPrice !== undefined ? item.entryPrice : undefined,
2018
+ entryCost: item.entryCost !== undefined ? item.entryCost : undefined,
1709
2019
  entryTime: item.entryTime !== undefined ? item.entryTime : undefined,
2020
+ exitPrice: item.exitPrice !== undefined ? item.exitPrice : undefined,
2021
+ exitValue: item.exitValue !== undefined ? item.exitValue : undefined,
1710
2022
  exitTime: item.exitTime !== undefined ? item.exitTime : undefined,
2023
+ currentPrice: item.currentPrice !== undefined ? item.currentPrice : undefined,
2024
+ currentValue: item.currentValue !== undefined ? item.currentValue : undefined,
2025
+ unrealizedPnL: item.unrealizedPnL !== undefined ? item.unrealizedPnL : undefined,
2026
+ unrealizedPnLPercent: item.unrealizedPnLPercent !== undefined ? item.unrealizedPnLPercent : undefined,
2027
+ realizedPnL: item.realizedPnL !== undefined ? item.realizedPnL : undefined,
2028
+ realizedPnLPercent: item.realizedPnLPercent !== undefined ? item.realizedPnLPercent : undefined,
2029
+ totalFees: item.totalFees !== undefined ? item.totalFees : undefined,
2030
+ currentDelta: item.currentDelta !== undefined ? item.currentDelta : undefined,
2031
+ currentGamma: item.currentGamma !== undefined ? item.currentGamma : undefined,
2032
+ currentTheta: item.currentTheta !== undefined ? item.currentTheta : undefined,
2033
+ currentVega: item.currentVega !== undefined ? item.currentVega : undefined,
2034
+ currentRho: item.currentRho !== undefined ? item.currentRho : undefined,
2035
+ currentImpliedVolatility: item.currentImpliedVolatility !== undefined ? item.currentImpliedVolatility : undefined,
1711
2036
  daysHeld: item.daysHeld !== undefined ? item.daysHeld : undefined,
1712
2037
  exitReason: item.exitReason !== undefined ? item.exitReason : undefined,
1713
2038
  strategyType: item.strategyType !== undefined ? item.strategyType : undefined,
@@ -1731,9 +2056,21 @@ export const OptionsPosition = {
1731
2056
  },
1732
2057
  create: {
1733
2058
  timestamp: item.timestamp !== undefined ? item.timestamp : undefined,
2059
+ underlyingPrice: item.underlyingPrice !== undefined ? item.underlyingPrice : undefined,
2060
+ optionPrice: item.optionPrice !== undefined ? item.optionPrice : undefined,
2061
+ bidPrice: item.bidPrice !== undefined ? item.bidPrice : undefined,
2062
+ askPrice: item.askPrice !== undefined ? item.askPrice : undefined,
2063
+ impliedVolatility: item.impliedVolatility !== undefined ? item.impliedVolatility : undefined,
2064
+ delta: item.delta !== undefined ? item.delta : undefined,
2065
+ gamma: item.gamma !== undefined ? item.gamma : undefined,
2066
+ theta: item.theta !== undefined ? item.theta : undefined,
2067
+ vega: item.vega !== undefined ? item.vega : undefined,
2068
+ rho: item.rho !== undefined ? item.rho : undefined,
1734
2069
  volume: item.volume !== undefined ? item.volume : undefined,
1735
2070
  openInterest: item.openInterest !== undefined ? item.openInterest : undefined,
1736
2071
  daysToExpiration: item.daysToExpiration !== undefined ? item.daysToExpiration : undefined,
2072
+ intrinsicValue: item.intrinsicValue !== undefined ? item.intrinsicValue : undefined,
2073
+ extrinsicValue: item.extrinsicValue !== undefined ? item.extrinsicValue : undefined,
1737
2074
  metadata: item.metadata !== undefined ? item.metadata : undefined,
1738
2075
  },
1739
2076
  }))
@@ -1747,10 +2084,23 @@ export const OptionsPosition = {
1747
2084
  brokerOrderId: item.brokerOrderId !== undefined ? item.brokerOrderId : undefined,
1748
2085
  executionSide: item.executionSide !== undefined ? item.executionSide : undefined,
1749
2086
  quantity: item.quantity !== undefined ? item.quantity : undefined,
2087
+ executionPrice: item.executionPrice !== undefined ? item.executionPrice : undefined,
2088
+ executionValue: item.executionValue !== undefined ? item.executionValue : undefined,
2089
+ fees: item.fees !== undefined ? item.fees : undefined,
1750
2090
  executionTime: item.executionTime !== undefined ? item.executionTime : undefined,
2091
+ underlyingPriceAtExecution: item.underlyingPriceAtExecution !== undefined ? item.underlyingPriceAtExecution : undefined,
2092
+ deltaAtExecution: item.deltaAtExecution !== undefined ? item.deltaAtExecution : undefined,
2093
+ gammaAtExecution: item.gammaAtExecution !== undefined ? item.gammaAtExecution : undefined,
2094
+ thetaAtExecution: item.thetaAtExecution !== undefined ? item.thetaAtExecution : undefined,
2095
+ vegaAtExecution: item.vegaAtExecution !== undefined ? item.vegaAtExecution : undefined,
2096
+ rhoAtExecution: item.rhoAtExecution !== undefined ? item.rhoAtExecution : undefined,
2097
+ impliedVolatilityAtExecution: item.impliedVolatilityAtExecution !== undefined ? item.impliedVolatilityAtExecution : undefined,
1751
2098
  orderType: item.orderType !== undefined ? item.orderType : undefined,
2099
+ limitPrice: item.limitPrice !== undefined ? item.limitPrice : undefined,
2100
+ stopPrice: item.stopPrice !== undefined ? item.stopPrice : undefined,
1752
2101
  timeInForce: item.timeInForce !== undefined ? item.timeInForce : undefined,
1753
2102
  venue: item.venue !== undefined ? item.venue : undefined,
2103
+ slippage: item.slippage !== undefined ? item.slippage : undefined,
1754
2104
  notes: item.notes !== undefined ? item.notes : undefined,
1755
2105
  metadata: item.metadata !== undefined ? item.metadata : undefined,
1756
2106
  contract: item.contract ?
@@ -1770,13 +2120,28 @@ export const OptionsPosition = {
1770
2120
  symbol: item.contract.symbol !== undefined ? item.contract.symbol : undefined,
1771
2121
  contractSymbol: item.contract.contractSymbol !== undefined ? item.contract.contractSymbol : undefined,
1772
2122
  optionType: item.contract.optionType !== undefined ? item.contract.optionType : undefined,
2123
+ strikePrice: item.contract.strikePrice !== undefined ? item.contract.strikePrice : undefined,
1773
2124
  expirationDate: item.contract.expirationDate !== undefined ? item.contract.expirationDate : undefined,
1774
2125
  daysToExpiration: item.contract.daysToExpiration !== undefined ? item.contract.daysToExpiration : undefined,
2126
+ lastPrice: item.contract.lastPrice !== undefined ? item.contract.lastPrice : undefined,
2127
+ bidPrice: item.contract.bidPrice !== undefined ? item.contract.bidPrice : undefined,
2128
+ askPrice: item.contract.askPrice !== undefined ? item.contract.askPrice : undefined,
2129
+ midPrice: item.contract.midPrice !== undefined ? item.contract.midPrice : undefined,
1775
2130
  bidSize: item.contract.bidSize !== undefined ? item.contract.bidSize : undefined,
1776
2131
  askSize: item.contract.askSize !== undefined ? item.contract.askSize : undefined,
1777
2132
  volume: item.contract.volume !== undefined ? item.contract.volume : undefined,
1778
2133
  openInterest: item.contract.openInterest !== undefined ? item.contract.openInterest : undefined,
2134
+ impliedVolatility: item.contract.impliedVolatility !== undefined ? item.contract.impliedVolatility : undefined,
2135
+ delta: item.contract.delta !== undefined ? item.contract.delta : undefined,
2136
+ gamma: item.contract.gamma !== undefined ? item.contract.gamma : undefined,
2137
+ theta: item.contract.theta !== undefined ? item.contract.theta : undefined,
2138
+ vega: item.contract.vega !== undefined ? item.contract.vega : undefined,
2139
+ rho: item.contract.rho !== undefined ? item.contract.rho : undefined,
1779
2140
  inTheMoney: item.contract.inTheMoney !== undefined ? item.contract.inTheMoney : undefined,
2141
+ intrinsicValue: item.contract.intrinsicValue !== undefined ? item.contract.intrinsicValue : undefined,
2142
+ extrinsicValue: item.contract.extrinsicValue !== undefined ? item.contract.extrinsicValue : undefined,
2143
+ theoreticalPrice: item.contract.theoreticalPrice !== undefined ? item.contract.theoreticalPrice : undefined,
2144
+ underlyingPrice: item.contract.underlyingPrice !== undefined ? item.contract.underlyingPrice : undefined,
1780
2145
  metadata: item.contract.metadata !== undefined ? item.contract.metadata : undefined,
1781
2146
  dataTimestamp: item.contract.dataTimestamp !== undefined ? item.contract.dataTimestamp : undefined,
1782
2147
  positions: item.contract.positions ?
@@ -1803,8 +2168,25 @@ export const OptionsPosition = {
1803
2168
  status: item.status !== undefined ? item.status : undefined,
1804
2169
  openingSide: item.openingSide !== undefined ? item.openingSide : undefined,
1805
2170
  quantity: item.quantity !== undefined ? item.quantity : undefined,
2171
+ entryPrice: item.entryPrice !== undefined ? item.entryPrice : undefined,
2172
+ entryCost: item.entryCost !== undefined ? item.entryCost : undefined,
1806
2173
  entryTime: item.entryTime !== undefined ? item.entryTime : undefined,
2174
+ exitPrice: item.exitPrice !== undefined ? item.exitPrice : undefined,
2175
+ exitValue: item.exitValue !== undefined ? item.exitValue : undefined,
1807
2176
  exitTime: item.exitTime !== undefined ? item.exitTime : undefined,
2177
+ currentPrice: item.currentPrice !== undefined ? item.currentPrice : undefined,
2178
+ currentValue: item.currentValue !== undefined ? item.currentValue : undefined,
2179
+ unrealizedPnL: item.unrealizedPnL !== undefined ? item.unrealizedPnL : undefined,
2180
+ unrealizedPnLPercent: item.unrealizedPnLPercent !== undefined ? item.unrealizedPnLPercent : undefined,
2181
+ realizedPnL: item.realizedPnL !== undefined ? item.realizedPnL : undefined,
2182
+ realizedPnLPercent: item.realizedPnLPercent !== undefined ? item.realizedPnLPercent : undefined,
2183
+ totalFees: item.totalFees !== undefined ? item.totalFees : undefined,
2184
+ currentDelta: item.currentDelta !== undefined ? item.currentDelta : undefined,
2185
+ currentGamma: item.currentGamma !== undefined ? item.currentGamma : undefined,
2186
+ currentTheta: item.currentTheta !== undefined ? item.currentTheta : undefined,
2187
+ currentVega: item.currentVega !== undefined ? item.currentVega : undefined,
2188
+ currentRho: item.currentRho !== undefined ? item.currentRho : undefined,
2189
+ currentImpliedVolatility: item.currentImpliedVolatility !== undefined ? item.currentImpliedVolatility : undefined,
1808
2190
  daysHeld: item.daysHeld !== undefined ? item.daysHeld : undefined,
1809
2191
  exitReason: item.exitReason !== undefined ? item.exitReason : undefined,
1810
2192
  strategyType: item.strategyType !== undefined ? item.strategyType : undefined,
@@ -1828,9 +2210,21 @@ export const OptionsPosition = {
1828
2210
  },
1829
2211
  create: {
1830
2212
  timestamp: item.timestamp !== undefined ? item.timestamp : undefined,
2213
+ underlyingPrice: item.underlyingPrice !== undefined ? item.underlyingPrice : undefined,
2214
+ optionPrice: item.optionPrice !== undefined ? item.optionPrice : undefined,
2215
+ bidPrice: item.bidPrice !== undefined ? item.bidPrice : undefined,
2216
+ askPrice: item.askPrice !== undefined ? item.askPrice : undefined,
2217
+ impliedVolatility: item.impliedVolatility !== undefined ? item.impliedVolatility : undefined,
2218
+ delta: item.delta !== undefined ? item.delta : undefined,
2219
+ gamma: item.gamma !== undefined ? item.gamma : undefined,
2220
+ theta: item.theta !== undefined ? item.theta : undefined,
2221
+ vega: item.vega !== undefined ? item.vega : undefined,
2222
+ rho: item.rho !== undefined ? item.rho : undefined,
1831
2223
  volume: item.volume !== undefined ? item.volume : undefined,
1832
2224
  openInterest: item.openInterest !== undefined ? item.openInterest : undefined,
1833
2225
  daysToExpiration: item.daysToExpiration !== undefined ? item.daysToExpiration : undefined,
2226
+ intrinsicValue: item.intrinsicValue !== undefined ? item.intrinsicValue : undefined,
2227
+ extrinsicValue: item.extrinsicValue !== undefined ? item.extrinsicValue : undefined,
1834
2228
  metadata: item.metadata !== undefined ? item.metadata : undefined,
1835
2229
  },
1836
2230
  }))
@@ -1962,8 +2356,25 @@ export const OptionsPosition = {
1962
2356
  status: props.status !== undefined ? props.status : undefined,
1963
2357
  openingSide: props.openingSide !== undefined ? props.openingSide : undefined,
1964
2358
  quantity: props.quantity !== undefined ? props.quantity : undefined,
2359
+ entryPrice: props.entryPrice !== undefined ? props.entryPrice : undefined,
2360
+ entryCost: props.entryCost !== undefined ? props.entryCost : undefined,
1965
2361
  entryTime: props.entryTime !== undefined ? props.entryTime : undefined,
2362
+ exitPrice: props.exitPrice !== undefined ? props.exitPrice : undefined,
2363
+ exitValue: props.exitValue !== undefined ? props.exitValue : undefined,
1966
2364
  exitTime: props.exitTime !== undefined ? props.exitTime : undefined,
2365
+ currentPrice: props.currentPrice !== undefined ? props.currentPrice : undefined,
2366
+ currentValue: props.currentValue !== undefined ? props.currentValue : undefined,
2367
+ unrealizedPnL: props.unrealizedPnL !== undefined ? props.unrealizedPnL : undefined,
2368
+ unrealizedPnLPercent: props.unrealizedPnLPercent !== undefined ? props.unrealizedPnLPercent : undefined,
2369
+ realizedPnL: props.realizedPnL !== undefined ? props.realizedPnL : undefined,
2370
+ realizedPnLPercent: props.realizedPnLPercent !== undefined ? props.realizedPnLPercent : undefined,
2371
+ totalFees: props.totalFees !== undefined ? props.totalFees : undefined,
2372
+ currentDelta: props.currentDelta !== undefined ? props.currentDelta : undefined,
2373
+ currentGamma: props.currentGamma !== undefined ? props.currentGamma : undefined,
2374
+ currentTheta: props.currentTheta !== undefined ? props.currentTheta : undefined,
2375
+ currentVega: props.currentVega !== undefined ? props.currentVega : undefined,
2376
+ currentRho: props.currentRho !== undefined ? props.currentRho : undefined,
2377
+ currentImpliedVolatility: props.currentImpliedVolatility !== undefined ? props.currentImpliedVolatility : undefined,
1967
2378
  daysHeld: props.daysHeld !== undefined ? props.daysHeld : undefined,
1968
2379
  exitReason: props.exitReason !== undefined ? props.exitReason : undefined,
1969
2380
  strategyType: props.strategyType !== undefined ? props.strategyType : undefined,
@@ -1986,13 +2397,28 @@ export const OptionsPosition = {
1986
2397
  symbol: props.contract.symbol !== undefined ? props.contract.symbol : undefined,
1987
2398
  contractSymbol: props.contract.contractSymbol !== undefined ? props.contract.contractSymbol : undefined,
1988
2399
  optionType: props.contract.optionType !== undefined ? props.contract.optionType : undefined,
2400
+ strikePrice: props.contract.strikePrice !== undefined ? props.contract.strikePrice : undefined,
1989
2401
  expirationDate: props.contract.expirationDate !== undefined ? props.contract.expirationDate : undefined,
1990
2402
  daysToExpiration: props.contract.daysToExpiration !== undefined ? props.contract.daysToExpiration : undefined,
2403
+ lastPrice: props.contract.lastPrice !== undefined ? props.contract.lastPrice : undefined,
2404
+ bidPrice: props.contract.bidPrice !== undefined ? props.contract.bidPrice : undefined,
2405
+ askPrice: props.contract.askPrice !== undefined ? props.contract.askPrice : undefined,
2406
+ midPrice: props.contract.midPrice !== undefined ? props.contract.midPrice : undefined,
1991
2407
  bidSize: props.contract.bidSize !== undefined ? props.contract.bidSize : undefined,
1992
2408
  askSize: props.contract.askSize !== undefined ? props.contract.askSize : undefined,
1993
2409
  volume: props.contract.volume !== undefined ? props.contract.volume : undefined,
1994
2410
  openInterest: props.contract.openInterest !== undefined ? props.contract.openInterest : undefined,
2411
+ impliedVolatility: props.contract.impliedVolatility !== undefined ? props.contract.impliedVolatility : undefined,
2412
+ delta: props.contract.delta !== undefined ? props.contract.delta : undefined,
2413
+ gamma: props.contract.gamma !== undefined ? props.contract.gamma : undefined,
2414
+ theta: props.contract.theta !== undefined ? props.contract.theta : undefined,
2415
+ vega: props.contract.vega !== undefined ? props.contract.vega : undefined,
2416
+ rho: props.contract.rho !== undefined ? props.contract.rho : undefined,
1995
2417
  inTheMoney: props.contract.inTheMoney !== undefined ? props.contract.inTheMoney : undefined,
2418
+ intrinsicValue: props.contract.intrinsicValue !== undefined ? props.contract.intrinsicValue : undefined,
2419
+ extrinsicValue: props.contract.extrinsicValue !== undefined ? props.contract.extrinsicValue : undefined,
2420
+ theoreticalPrice: props.contract.theoreticalPrice !== undefined ? props.contract.theoreticalPrice : undefined,
2421
+ underlyingPrice: props.contract.underlyingPrice !== undefined ? props.contract.underlyingPrice : undefined,
1996
2422
  metadata: props.contract.metadata !== undefined ? props.contract.metadata : undefined,
1997
2423
  dataTimestamp: props.contract.dataTimestamp !== undefined ? props.contract.dataTimestamp : undefined,
1998
2424
  greeksHistory: props.contract.greeksHistory ?
@@ -2010,9 +2436,21 @@ export const OptionsPosition = {
2010
2436
  },
2011
2437
  create: {
2012
2438
  timestamp: item.timestamp !== undefined ? item.timestamp : undefined,
2439
+ underlyingPrice: item.underlyingPrice !== undefined ? item.underlyingPrice : undefined,
2440
+ optionPrice: item.optionPrice !== undefined ? item.optionPrice : undefined,
2441
+ bidPrice: item.bidPrice !== undefined ? item.bidPrice : undefined,
2442
+ askPrice: item.askPrice !== undefined ? item.askPrice : undefined,
2443
+ impliedVolatility: item.impliedVolatility !== undefined ? item.impliedVolatility : undefined,
2444
+ delta: item.delta !== undefined ? item.delta : undefined,
2445
+ gamma: item.gamma !== undefined ? item.gamma : undefined,
2446
+ theta: item.theta !== undefined ? item.theta : undefined,
2447
+ vega: item.vega !== undefined ? item.vega : undefined,
2448
+ rho: item.rho !== undefined ? item.rho : undefined,
2013
2449
  volume: item.volume !== undefined ? item.volume : undefined,
2014
2450
  openInterest: item.openInterest !== undefined ? item.openInterest : undefined,
2015
2451
  daysToExpiration: item.daysToExpiration !== undefined ? item.daysToExpiration : undefined,
2452
+ intrinsicValue: item.intrinsicValue !== undefined ? item.intrinsicValue : undefined,
2453
+ extrinsicValue: item.extrinsicValue !== undefined ? item.extrinsicValue : undefined,
2016
2454
  metadata: item.metadata !== undefined ? item.metadata : undefined,
2017
2455
  },
2018
2456
  }))
@@ -2044,10 +2482,23 @@ export const OptionsPosition = {
2044
2482
  brokerOrderId: item.brokerOrderId !== undefined ? item.brokerOrderId : undefined,
2045
2483
  executionSide: item.executionSide !== undefined ? item.executionSide : undefined,
2046
2484
  quantity: item.quantity !== undefined ? item.quantity : undefined,
2485
+ executionPrice: item.executionPrice !== undefined ? item.executionPrice : undefined,
2486
+ executionValue: item.executionValue !== undefined ? item.executionValue : undefined,
2487
+ fees: item.fees !== undefined ? item.fees : undefined,
2047
2488
  executionTime: item.executionTime !== undefined ? item.executionTime : undefined,
2489
+ underlyingPriceAtExecution: item.underlyingPriceAtExecution !== undefined ? item.underlyingPriceAtExecution : undefined,
2490
+ deltaAtExecution: item.deltaAtExecution !== undefined ? item.deltaAtExecution : undefined,
2491
+ gammaAtExecution: item.gammaAtExecution !== undefined ? item.gammaAtExecution : undefined,
2492
+ thetaAtExecution: item.thetaAtExecution !== undefined ? item.thetaAtExecution : undefined,
2493
+ vegaAtExecution: item.vegaAtExecution !== undefined ? item.vegaAtExecution : undefined,
2494
+ rhoAtExecution: item.rhoAtExecution !== undefined ? item.rhoAtExecution : undefined,
2495
+ impliedVolatilityAtExecution: item.impliedVolatilityAtExecution !== undefined ? item.impliedVolatilityAtExecution : undefined,
2048
2496
  orderType: item.orderType !== undefined ? item.orderType : undefined,
2497
+ limitPrice: item.limitPrice !== undefined ? item.limitPrice : undefined,
2498
+ stopPrice: item.stopPrice !== undefined ? item.stopPrice : undefined,
2049
2499
  timeInForce: item.timeInForce !== undefined ? item.timeInForce : undefined,
2050
2500
  venue: item.venue !== undefined ? item.venue : undefined,
2501
+ slippage: item.slippage !== undefined ? item.slippage : undefined,
2051
2502
  notes: item.notes !== undefined ? item.notes : undefined,
2052
2503
  metadata: item.metadata !== undefined ? item.metadata : undefined,
2053
2504
  position: item.position ?
@@ -2074,8 +2525,25 @@ export const OptionsPosition = {
2074
2525
  status: item.position.status !== undefined ? item.position.status : undefined,
2075
2526
  openingSide: item.position.openingSide !== undefined ? item.position.openingSide : undefined,
2076
2527
  quantity: item.position.quantity !== undefined ? item.position.quantity : undefined,
2528
+ entryPrice: item.position.entryPrice !== undefined ? item.position.entryPrice : undefined,
2529
+ entryCost: item.position.entryCost !== undefined ? item.position.entryCost : undefined,
2077
2530
  entryTime: item.position.entryTime !== undefined ? item.position.entryTime : undefined,
2531
+ exitPrice: item.position.exitPrice !== undefined ? item.position.exitPrice : undefined,
2532
+ exitValue: item.position.exitValue !== undefined ? item.position.exitValue : undefined,
2078
2533
  exitTime: item.position.exitTime !== undefined ? item.position.exitTime : undefined,
2534
+ currentPrice: item.position.currentPrice !== undefined ? item.position.currentPrice : undefined,
2535
+ currentValue: item.position.currentValue !== undefined ? item.position.currentValue : undefined,
2536
+ unrealizedPnL: item.position.unrealizedPnL !== undefined ? item.position.unrealizedPnL : undefined,
2537
+ unrealizedPnLPercent: item.position.unrealizedPnLPercent !== undefined ? item.position.unrealizedPnLPercent : undefined,
2538
+ realizedPnL: item.position.realizedPnL !== undefined ? item.position.realizedPnL : undefined,
2539
+ realizedPnLPercent: item.position.realizedPnLPercent !== undefined ? item.position.realizedPnLPercent : undefined,
2540
+ totalFees: item.position.totalFees !== undefined ? item.position.totalFees : undefined,
2541
+ currentDelta: item.position.currentDelta !== undefined ? item.position.currentDelta : undefined,
2542
+ currentGamma: item.position.currentGamma !== undefined ? item.position.currentGamma : undefined,
2543
+ currentTheta: item.position.currentTheta !== undefined ? item.position.currentTheta : undefined,
2544
+ currentVega: item.position.currentVega !== undefined ? item.position.currentVega : undefined,
2545
+ currentRho: item.position.currentRho !== undefined ? item.position.currentRho : undefined,
2546
+ currentImpliedVolatility: item.position.currentImpliedVolatility !== undefined ? item.position.currentImpliedVolatility : undefined,
2079
2547
  daysHeld: item.position.daysHeld !== undefined ? item.position.daysHeld : undefined,
2080
2548
  exitReason: item.position.exitReason !== undefined ? item.position.exitReason : undefined,
2081
2549
  strategyType: item.position.strategyType !== undefined ? item.position.strategyType : undefined,
@@ -2117,10 +2585,23 @@ export const OptionsPosition = {
2117
2585
  brokerOrderId: item.brokerOrderId !== undefined ? item.brokerOrderId : undefined,
2118
2586
  executionSide: item.executionSide !== undefined ? item.executionSide : undefined,
2119
2587
  quantity: item.quantity !== undefined ? item.quantity : undefined,
2588
+ executionPrice: item.executionPrice !== undefined ? item.executionPrice : undefined,
2589
+ executionValue: item.executionValue !== undefined ? item.executionValue : undefined,
2590
+ fees: item.fees !== undefined ? item.fees : undefined,
2120
2591
  executionTime: item.executionTime !== undefined ? item.executionTime : undefined,
2592
+ underlyingPriceAtExecution: item.underlyingPriceAtExecution !== undefined ? item.underlyingPriceAtExecution : undefined,
2593
+ deltaAtExecution: item.deltaAtExecution !== undefined ? item.deltaAtExecution : undefined,
2594
+ gammaAtExecution: item.gammaAtExecution !== undefined ? item.gammaAtExecution : undefined,
2595
+ thetaAtExecution: item.thetaAtExecution !== undefined ? item.thetaAtExecution : undefined,
2596
+ vegaAtExecution: item.vegaAtExecution !== undefined ? item.vegaAtExecution : undefined,
2597
+ rhoAtExecution: item.rhoAtExecution !== undefined ? item.rhoAtExecution : undefined,
2598
+ impliedVolatilityAtExecution: item.impliedVolatilityAtExecution !== undefined ? item.impliedVolatilityAtExecution : undefined,
2121
2599
  orderType: item.orderType !== undefined ? item.orderType : undefined,
2600
+ limitPrice: item.limitPrice !== undefined ? item.limitPrice : undefined,
2601
+ stopPrice: item.stopPrice !== undefined ? item.stopPrice : undefined,
2122
2602
  timeInForce: item.timeInForce !== undefined ? item.timeInForce : undefined,
2123
2603
  venue: item.venue !== undefined ? item.venue : undefined,
2604
+ slippage: item.slippage !== undefined ? item.slippage : undefined,
2124
2605
  notes: item.notes !== undefined ? item.notes : undefined,
2125
2606
  metadata: item.metadata !== undefined ? item.metadata : undefined,
2126
2607
  contract: item.contract ?
@@ -2140,13 +2621,28 @@ export const OptionsPosition = {
2140
2621
  symbol: item.contract.symbol !== undefined ? item.contract.symbol : undefined,
2141
2622
  contractSymbol: item.contract.contractSymbol !== undefined ? item.contract.contractSymbol : undefined,
2142
2623
  optionType: item.contract.optionType !== undefined ? item.contract.optionType : undefined,
2624
+ strikePrice: item.contract.strikePrice !== undefined ? item.contract.strikePrice : undefined,
2143
2625
  expirationDate: item.contract.expirationDate !== undefined ? item.contract.expirationDate : undefined,
2144
2626
  daysToExpiration: item.contract.daysToExpiration !== undefined ? item.contract.daysToExpiration : undefined,
2627
+ lastPrice: item.contract.lastPrice !== undefined ? item.contract.lastPrice : undefined,
2628
+ bidPrice: item.contract.bidPrice !== undefined ? item.contract.bidPrice : undefined,
2629
+ askPrice: item.contract.askPrice !== undefined ? item.contract.askPrice : undefined,
2630
+ midPrice: item.contract.midPrice !== undefined ? item.contract.midPrice : undefined,
2145
2631
  bidSize: item.contract.bidSize !== undefined ? item.contract.bidSize : undefined,
2146
2632
  askSize: item.contract.askSize !== undefined ? item.contract.askSize : undefined,
2147
2633
  volume: item.contract.volume !== undefined ? item.contract.volume : undefined,
2148
2634
  openInterest: item.contract.openInterest !== undefined ? item.contract.openInterest : undefined,
2635
+ impliedVolatility: item.contract.impliedVolatility !== undefined ? item.contract.impliedVolatility : undefined,
2636
+ delta: item.contract.delta !== undefined ? item.contract.delta : undefined,
2637
+ gamma: item.contract.gamma !== undefined ? item.contract.gamma : undefined,
2638
+ theta: item.contract.theta !== undefined ? item.contract.theta : undefined,
2639
+ vega: item.contract.vega !== undefined ? item.contract.vega : undefined,
2640
+ rho: item.contract.rho !== undefined ? item.contract.rho : undefined,
2149
2641
  inTheMoney: item.contract.inTheMoney !== undefined ? item.contract.inTheMoney : undefined,
2642
+ intrinsicValue: item.contract.intrinsicValue !== undefined ? item.contract.intrinsicValue : undefined,
2643
+ extrinsicValue: item.contract.extrinsicValue !== undefined ? item.contract.extrinsicValue : undefined,
2644
+ theoreticalPrice: item.contract.theoreticalPrice !== undefined ? item.contract.theoreticalPrice : undefined,
2645
+ underlyingPrice: item.contract.underlyingPrice !== undefined ? item.contract.underlyingPrice : undefined,
2150
2646
  metadata: item.contract.metadata !== undefined ? item.contract.metadata : undefined,
2151
2647
  dataTimestamp: item.contract.dataTimestamp !== undefined ? item.contract.dataTimestamp : undefined,
2152
2648
  positions: item.contract.positions ?
@@ -2173,8 +2669,25 @@ export const OptionsPosition = {
2173
2669
  status: item.status !== undefined ? item.status : undefined,
2174
2670
  openingSide: item.openingSide !== undefined ? item.openingSide : undefined,
2175
2671
  quantity: item.quantity !== undefined ? item.quantity : undefined,
2672
+ entryPrice: item.entryPrice !== undefined ? item.entryPrice : undefined,
2673
+ entryCost: item.entryCost !== undefined ? item.entryCost : undefined,
2176
2674
  entryTime: item.entryTime !== undefined ? item.entryTime : undefined,
2675
+ exitPrice: item.exitPrice !== undefined ? item.exitPrice : undefined,
2676
+ exitValue: item.exitValue !== undefined ? item.exitValue : undefined,
2177
2677
  exitTime: item.exitTime !== undefined ? item.exitTime : undefined,
2678
+ currentPrice: item.currentPrice !== undefined ? item.currentPrice : undefined,
2679
+ currentValue: item.currentValue !== undefined ? item.currentValue : undefined,
2680
+ unrealizedPnL: item.unrealizedPnL !== undefined ? item.unrealizedPnL : undefined,
2681
+ unrealizedPnLPercent: item.unrealizedPnLPercent !== undefined ? item.unrealizedPnLPercent : undefined,
2682
+ realizedPnL: item.realizedPnL !== undefined ? item.realizedPnL : undefined,
2683
+ realizedPnLPercent: item.realizedPnLPercent !== undefined ? item.realizedPnLPercent : undefined,
2684
+ totalFees: item.totalFees !== undefined ? item.totalFees : undefined,
2685
+ currentDelta: item.currentDelta !== undefined ? item.currentDelta : undefined,
2686
+ currentGamma: item.currentGamma !== undefined ? item.currentGamma : undefined,
2687
+ currentTheta: item.currentTheta !== undefined ? item.currentTheta : undefined,
2688
+ currentVega: item.currentVega !== undefined ? item.currentVega : undefined,
2689
+ currentRho: item.currentRho !== undefined ? item.currentRho : undefined,
2690
+ currentImpliedVolatility: item.currentImpliedVolatility !== undefined ? item.currentImpliedVolatility : undefined,
2178
2691
  daysHeld: item.daysHeld !== undefined ? item.daysHeld : undefined,
2179
2692
  exitReason: item.exitReason !== undefined ? item.exitReason : undefined,
2180
2693
  strategyType: item.strategyType !== undefined ? item.strategyType : undefined,
@@ -2198,9 +2711,21 @@ export const OptionsPosition = {
2198
2711
  },
2199
2712
  create: {
2200
2713
  timestamp: item.timestamp !== undefined ? item.timestamp : undefined,
2714
+ underlyingPrice: item.underlyingPrice !== undefined ? item.underlyingPrice : undefined,
2715
+ optionPrice: item.optionPrice !== undefined ? item.optionPrice : undefined,
2716
+ bidPrice: item.bidPrice !== undefined ? item.bidPrice : undefined,
2717
+ askPrice: item.askPrice !== undefined ? item.askPrice : undefined,
2718
+ impliedVolatility: item.impliedVolatility !== undefined ? item.impliedVolatility : undefined,
2719
+ delta: item.delta !== undefined ? item.delta : undefined,
2720
+ gamma: item.gamma !== undefined ? item.gamma : undefined,
2721
+ theta: item.theta !== undefined ? item.theta : undefined,
2722
+ vega: item.vega !== undefined ? item.vega : undefined,
2723
+ rho: item.rho !== undefined ? item.rho : undefined,
2201
2724
  volume: item.volume !== undefined ? item.volume : undefined,
2202
2725
  openInterest: item.openInterest !== undefined ? item.openInterest : undefined,
2203
2726
  daysToExpiration: item.daysToExpiration !== undefined ? item.daysToExpiration : undefined,
2727
+ intrinsicValue: item.intrinsicValue !== undefined ? item.intrinsicValue : undefined,
2728
+ extrinsicValue: item.extrinsicValue !== undefined ? item.extrinsicValue : undefined,
2204
2729
  metadata: item.metadata !== undefined ? item.metadata : undefined,
2205
2730
  },
2206
2731
  }))
@@ -2467,9 +2992,21 @@ export const OptionsPosition = {
2467
2992
  },
2468
2993
  create: {
2469
2994
  timestamp: item.timestamp !== undefined ? item.timestamp : undefined,
2995
+ underlyingPrice: item.underlyingPrice !== undefined ? item.underlyingPrice : undefined,
2996
+ optionPrice: item.optionPrice !== undefined ? item.optionPrice : undefined,
2997
+ bidPrice: item.bidPrice !== undefined ? item.bidPrice : undefined,
2998
+ askPrice: item.askPrice !== undefined ? item.askPrice : undefined,
2999
+ impliedVolatility: item.impliedVolatility !== undefined ? item.impliedVolatility : undefined,
3000
+ delta: item.delta !== undefined ? item.delta : undefined,
3001
+ gamma: item.gamma !== undefined ? item.gamma : undefined,
3002
+ theta: item.theta !== undefined ? item.theta : undefined,
3003
+ vega: item.vega !== undefined ? item.vega : undefined,
3004
+ rho: item.rho !== undefined ? item.rho : undefined,
2470
3005
  volume: item.volume !== undefined ? item.volume : undefined,
2471
3006
  openInterest: item.openInterest !== undefined ? item.openInterest : undefined,
2472
3007
  daysToExpiration: item.daysToExpiration !== undefined ? item.daysToExpiration : undefined,
3008
+ intrinsicValue: item.intrinsicValue !== undefined ? item.intrinsicValue : undefined,
3009
+ extrinsicValue: item.extrinsicValue !== undefined ? item.extrinsicValue : undefined,
2473
3010
  metadata: item.metadata !== undefined ? item.metadata : undefined,
2474
3011
  },
2475
3012
  }))
@@ -2686,8 +3223,25 @@ export const OptionsPosition = {
2686
3223
  status: item.position.status !== undefined ? item.position.status : undefined,
2687
3224
  openingSide: item.position.openingSide !== undefined ? item.position.openingSide : undefined,
2688
3225
  quantity: item.position.quantity !== undefined ? item.position.quantity : undefined,
3226
+ entryPrice: item.position.entryPrice !== undefined ? item.position.entryPrice : undefined,
3227
+ entryCost: item.position.entryCost !== undefined ? item.position.entryCost : undefined,
2689
3228
  entryTime: item.position.entryTime !== undefined ? item.position.entryTime : undefined,
3229
+ exitPrice: item.position.exitPrice !== undefined ? item.position.exitPrice : undefined,
3230
+ exitValue: item.position.exitValue !== undefined ? item.position.exitValue : undefined,
2690
3231
  exitTime: item.position.exitTime !== undefined ? item.position.exitTime : undefined,
3232
+ currentPrice: item.position.currentPrice !== undefined ? item.position.currentPrice : undefined,
3233
+ currentValue: item.position.currentValue !== undefined ? item.position.currentValue : undefined,
3234
+ unrealizedPnL: item.position.unrealizedPnL !== undefined ? item.position.unrealizedPnL : undefined,
3235
+ unrealizedPnLPercent: item.position.unrealizedPnLPercent !== undefined ? item.position.unrealizedPnLPercent : undefined,
3236
+ realizedPnL: item.position.realizedPnL !== undefined ? item.position.realizedPnL : undefined,
3237
+ realizedPnLPercent: item.position.realizedPnLPercent !== undefined ? item.position.realizedPnLPercent : undefined,
3238
+ totalFees: item.position.totalFees !== undefined ? item.position.totalFees : undefined,
3239
+ currentDelta: item.position.currentDelta !== undefined ? item.position.currentDelta : undefined,
3240
+ currentGamma: item.position.currentGamma !== undefined ? item.position.currentGamma : undefined,
3241
+ currentTheta: item.position.currentTheta !== undefined ? item.position.currentTheta : undefined,
3242
+ currentVega: item.position.currentVega !== undefined ? item.position.currentVega : undefined,
3243
+ currentRho: item.position.currentRho !== undefined ? item.position.currentRho : undefined,
3244
+ currentImpliedVolatility: item.position.currentImpliedVolatility !== undefined ? item.position.currentImpliedVolatility : undefined,
2691
3245
  daysHeld: item.position.daysHeld !== undefined ? item.position.daysHeld : undefined,
2692
3246
  exitReason: item.position.exitReason !== undefined ? item.position.exitReason : undefined,
2693
3247
  strategyType: item.position.strategyType !== undefined ? item.position.strategyType : undefined,
@@ -2702,10 +3256,23 @@ export const OptionsPosition = {
2702
3256
  brokerOrderId: item.brokerOrderId !== undefined ? item.brokerOrderId : undefined,
2703
3257
  executionSide: item.executionSide !== undefined ? item.executionSide : undefined,
2704
3258
  quantity: item.quantity !== undefined ? item.quantity : undefined,
3259
+ executionPrice: item.executionPrice !== undefined ? item.executionPrice : undefined,
3260
+ executionValue: item.executionValue !== undefined ? item.executionValue : undefined,
3261
+ fees: item.fees !== undefined ? item.fees : undefined,
2705
3262
  executionTime: item.executionTime !== undefined ? item.executionTime : undefined,
3263
+ underlyingPriceAtExecution: item.underlyingPriceAtExecution !== undefined ? item.underlyingPriceAtExecution : undefined,
3264
+ deltaAtExecution: item.deltaAtExecution !== undefined ? item.deltaAtExecution : undefined,
3265
+ gammaAtExecution: item.gammaAtExecution !== undefined ? item.gammaAtExecution : undefined,
3266
+ thetaAtExecution: item.thetaAtExecution !== undefined ? item.thetaAtExecution : undefined,
3267
+ vegaAtExecution: item.vegaAtExecution !== undefined ? item.vegaAtExecution : undefined,
3268
+ rhoAtExecution: item.rhoAtExecution !== undefined ? item.rhoAtExecution : undefined,
3269
+ impliedVolatilityAtExecution: item.impliedVolatilityAtExecution !== undefined ? item.impliedVolatilityAtExecution : undefined,
2706
3270
  orderType: item.orderType !== undefined ? item.orderType : undefined,
3271
+ limitPrice: item.limitPrice !== undefined ? item.limitPrice : undefined,
3272
+ stopPrice: item.stopPrice !== undefined ? item.stopPrice : undefined,
2707
3273
  timeInForce: item.timeInForce !== undefined ? item.timeInForce : undefined,
2708
3274
  venue: item.venue !== undefined ? item.venue : undefined,
3275
+ slippage: item.slippage !== undefined ? item.slippage : undefined,
2709
3276
  notes: item.notes !== undefined ? item.notes : undefined,
2710
3277
  metadata: item.metadata !== undefined ? item.metadata : undefined,
2711
3278
  position: item.position ?
@@ -2732,8 +3299,25 @@ export const OptionsPosition = {
2732
3299
  status: item.position.status !== undefined ? item.position.status : undefined,
2733
3300
  openingSide: item.position.openingSide !== undefined ? item.position.openingSide : undefined,
2734
3301
  quantity: item.position.quantity !== undefined ? item.position.quantity : undefined,
3302
+ entryPrice: item.position.entryPrice !== undefined ? item.position.entryPrice : undefined,
3303
+ entryCost: item.position.entryCost !== undefined ? item.position.entryCost : undefined,
2735
3304
  entryTime: item.position.entryTime !== undefined ? item.position.entryTime : undefined,
3305
+ exitPrice: item.position.exitPrice !== undefined ? item.position.exitPrice : undefined,
3306
+ exitValue: item.position.exitValue !== undefined ? item.position.exitValue : undefined,
2736
3307
  exitTime: item.position.exitTime !== undefined ? item.position.exitTime : undefined,
3308
+ currentPrice: item.position.currentPrice !== undefined ? item.position.currentPrice : undefined,
3309
+ currentValue: item.position.currentValue !== undefined ? item.position.currentValue : undefined,
3310
+ unrealizedPnL: item.position.unrealizedPnL !== undefined ? item.position.unrealizedPnL : undefined,
3311
+ unrealizedPnLPercent: item.position.unrealizedPnLPercent !== undefined ? item.position.unrealizedPnLPercent : undefined,
3312
+ realizedPnL: item.position.realizedPnL !== undefined ? item.position.realizedPnL : undefined,
3313
+ realizedPnLPercent: item.position.realizedPnLPercent !== undefined ? item.position.realizedPnLPercent : undefined,
3314
+ totalFees: item.position.totalFees !== undefined ? item.position.totalFees : undefined,
3315
+ currentDelta: item.position.currentDelta !== undefined ? item.position.currentDelta : undefined,
3316
+ currentGamma: item.position.currentGamma !== undefined ? item.position.currentGamma : undefined,
3317
+ currentTheta: item.position.currentTheta !== undefined ? item.position.currentTheta : undefined,
3318
+ currentVega: item.position.currentVega !== undefined ? item.position.currentVega : undefined,
3319
+ currentRho: item.position.currentRho !== undefined ? item.position.currentRho : undefined,
3320
+ currentImpliedVolatility: item.position.currentImpliedVolatility !== undefined ? item.position.currentImpliedVolatility : undefined,
2737
3321
  daysHeld: item.position.daysHeld !== undefined ? item.position.daysHeld : undefined,
2738
3322
  exitReason: item.position.exitReason !== undefined ? item.position.exitReason : undefined,
2739
3323
  strategyType: item.position.strategyType !== undefined ? item.position.strategyType : undefined,
@@ -2750,13 +3334,28 @@ export const OptionsPosition = {
2750
3334
  symbol: props.contract.symbol !== undefined ? props.contract.symbol : undefined,
2751
3335
  contractSymbol: props.contract.contractSymbol !== undefined ? props.contract.contractSymbol : undefined,
2752
3336
  optionType: props.contract.optionType !== undefined ? props.contract.optionType : undefined,
3337
+ strikePrice: props.contract.strikePrice !== undefined ? props.contract.strikePrice : undefined,
2753
3338
  expirationDate: props.contract.expirationDate !== undefined ? props.contract.expirationDate : undefined,
2754
3339
  daysToExpiration: props.contract.daysToExpiration !== undefined ? props.contract.daysToExpiration : undefined,
3340
+ lastPrice: props.contract.lastPrice !== undefined ? props.contract.lastPrice : undefined,
3341
+ bidPrice: props.contract.bidPrice !== undefined ? props.contract.bidPrice : undefined,
3342
+ askPrice: props.contract.askPrice !== undefined ? props.contract.askPrice : undefined,
3343
+ midPrice: props.contract.midPrice !== undefined ? props.contract.midPrice : undefined,
2755
3344
  bidSize: props.contract.bidSize !== undefined ? props.contract.bidSize : undefined,
2756
3345
  askSize: props.contract.askSize !== undefined ? props.contract.askSize : undefined,
2757
3346
  volume: props.contract.volume !== undefined ? props.contract.volume : undefined,
2758
3347
  openInterest: props.contract.openInterest !== undefined ? props.contract.openInterest : undefined,
3348
+ impliedVolatility: props.contract.impliedVolatility !== undefined ? props.contract.impliedVolatility : undefined,
3349
+ delta: props.contract.delta !== undefined ? props.contract.delta : undefined,
3350
+ gamma: props.contract.gamma !== undefined ? props.contract.gamma : undefined,
3351
+ theta: props.contract.theta !== undefined ? props.contract.theta : undefined,
3352
+ vega: props.contract.vega !== undefined ? props.contract.vega : undefined,
3353
+ rho: props.contract.rho !== undefined ? props.contract.rho : undefined,
2759
3354
  inTheMoney: props.contract.inTheMoney !== undefined ? props.contract.inTheMoney : undefined,
3355
+ intrinsicValue: props.contract.intrinsicValue !== undefined ? props.contract.intrinsicValue : undefined,
3356
+ extrinsicValue: props.contract.extrinsicValue !== undefined ? props.contract.extrinsicValue : undefined,
3357
+ theoreticalPrice: props.contract.theoreticalPrice !== undefined ? props.contract.theoreticalPrice : undefined,
3358
+ underlyingPrice: props.contract.underlyingPrice !== undefined ? props.contract.underlyingPrice : undefined,
2760
3359
  metadata: props.contract.metadata !== undefined ? props.contract.metadata : undefined,
2761
3360
  dataTimestamp: props.contract.dataTimestamp !== undefined ? props.contract.dataTimestamp : undefined,
2762
3361
  greeksHistory: props.contract.greeksHistory ?
@@ -2774,9 +3373,21 @@ export const OptionsPosition = {
2774
3373
  },
2775
3374
  create: {
2776
3375
  timestamp: item.timestamp !== undefined ? item.timestamp : undefined,
3376
+ underlyingPrice: item.underlyingPrice !== undefined ? item.underlyingPrice : undefined,
3377
+ optionPrice: item.optionPrice !== undefined ? item.optionPrice : undefined,
3378
+ bidPrice: item.bidPrice !== undefined ? item.bidPrice : undefined,
3379
+ askPrice: item.askPrice !== undefined ? item.askPrice : undefined,
3380
+ impliedVolatility: item.impliedVolatility !== undefined ? item.impliedVolatility : undefined,
3381
+ delta: item.delta !== undefined ? item.delta : undefined,
3382
+ gamma: item.gamma !== undefined ? item.gamma : undefined,
3383
+ theta: item.theta !== undefined ? item.theta : undefined,
3384
+ vega: item.vega !== undefined ? item.vega : undefined,
3385
+ rho: item.rho !== undefined ? item.rho : undefined,
2777
3386
  volume: item.volume !== undefined ? item.volume : undefined,
2778
3387
  openInterest: item.openInterest !== undefined ? item.openInterest : undefined,
2779
3388
  daysToExpiration: item.daysToExpiration !== undefined ? item.daysToExpiration : undefined,
3389
+ intrinsicValue: item.intrinsicValue !== undefined ? item.intrinsicValue : undefined,
3390
+ extrinsicValue: item.extrinsicValue !== undefined ? item.extrinsicValue : undefined,
2780
3391
  metadata: item.metadata !== undefined ? item.metadata : undefined,
2781
3392
  },
2782
3393
  }))
@@ -2808,10 +3419,23 @@ export const OptionsPosition = {
2808
3419
  brokerOrderId: item.brokerOrderId !== undefined ? item.brokerOrderId : undefined,
2809
3420
  executionSide: item.executionSide !== undefined ? item.executionSide : undefined,
2810
3421
  quantity: item.quantity !== undefined ? item.quantity : undefined,
3422
+ executionPrice: item.executionPrice !== undefined ? item.executionPrice : undefined,
3423
+ executionValue: item.executionValue !== undefined ? item.executionValue : undefined,
3424
+ fees: item.fees !== undefined ? item.fees : undefined,
2811
3425
  executionTime: item.executionTime !== undefined ? item.executionTime : undefined,
3426
+ underlyingPriceAtExecution: item.underlyingPriceAtExecution !== undefined ? item.underlyingPriceAtExecution : undefined,
3427
+ deltaAtExecution: item.deltaAtExecution !== undefined ? item.deltaAtExecution : undefined,
3428
+ gammaAtExecution: item.gammaAtExecution !== undefined ? item.gammaAtExecution : undefined,
3429
+ thetaAtExecution: item.thetaAtExecution !== undefined ? item.thetaAtExecution : undefined,
3430
+ vegaAtExecution: item.vegaAtExecution !== undefined ? item.vegaAtExecution : undefined,
3431
+ rhoAtExecution: item.rhoAtExecution !== undefined ? item.rhoAtExecution : undefined,
3432
+ impliedVolatilityAtExecution: item.impliedVolatilityAtExecution !== undefined ? item.impliedVolatilityAtExecution : undefined,
2812
3433
  orderType: item.orderType !== undefined ? item.orderType : undefined,
3434
+ limitPrice: item.limitPrice !== undefined ? item.limitPrice : undefined,
3435
+ stopPrice: item.stopPrice !== undefined ? item.stopPrice : undefined,
2813
3436
  timeInForce: item.timeInForce !== undefined ? item.timeInForce : undefined,
2814
3437
  venue: item.venue !== undefined ? item.venue : undefined,
3438
+ slippage: item.slippage !== undefined ? item.slippage : undefined,
2815
3439
  notes: item.notes !== undefined ? item.notes : undefined,
2816
3440
  metadata: item.metadata !== undefined ? item.metadata : undefined,
2817
3441
  position: item.position ?
@@ -2838,8 +3462,25 @@ export const OptionsPosition = {
2838
3462
  status: item.position.status !== undefined ? item.position.status : undefined,
2839
3463
  openingSide: item.position.openingSide !== undefined ? item.position.openingSide : undefined,
2840
3464
  quantity: item.position.quantity !== undefined ? item.position.quantity : undefined,
3465
+ entryPrice: item.position.entryPrice !== undefined ? item.position.entryPrice : undefined,
3466
+ entryCost: item.position.entryCost !== undefined ? item.position.entryCost : undefined,
2841
3467
  entryTime: item.position.entryTime !== undefined ? item.position.entryTime : undefined,
3468
+ exitPrice: item.position.exitPrice !== undefined ? item.position.exitPrice : undefined,
3469
+ exitValue: item.position.exitValue !== undefined ? item.position.exitValue : undefined,
2842
3470
  exitTime: item.position.exitTime !== undefined ? item.position.exitTime : undefined,
3471
+ currentPrice: item.position.currentPrice !== undefined ? item.position.currentPrice : undefined,
3472
+ currentValue: item.position.currentValue !== undefined ? item.position.currentValue : undefined,
3473
+ unrealizedPnL: item.position.unrealizedPnL !== undefined ? item.position.unrealizedPnL : undefined,
3474
+ unrealizedPnLPercent: item.position.unrealizedPnLPercent !== undefined ? item.position.unrealizedPnLPercent : undefined,
3475
+ realizedPnL: item.position.realizedPnL !== undefined ? item.position.realizedPnL : undefined,
3476
+ realizedPnLPercent: item.position.realizedPnLPercent !== undefined ? item.position.realizedPnLPercent : undefined,
3477
+ totalFees: item.position.totalFees !== undefined ? item.position.totalFees : undefined,
3478
+ currentDelta: item.position.currentDelta !== undefined ? item.position.currentDelta : undefined,
3479
+ currentGamma: item.position.currentGamma !== undefined ? item.position.currentGamma : undefined,
3480
+ currentTheta: item.position.currentTheta !== undefined ? item.position.currentTheta : undefined,
3481
+ currentVega: item.position.currentVega !== undefined ? item.position.currentVega : undefined,
3482
+ currentRho: item.position.currentRho !== undefined ? item.position.currentRho : undefined,
3483
+ currentImpliedVolatility: item.position.currentImpliedVolatility !== undefined ? item.position.currentImpliedVolatility : undefined,
2843
3484
  daysHeld: item.position.daysHeld !== undefined ? item.position.daysHeld : undefined,
2844
3485
  exitReason: item.position.exitReason !== undefined ? item.position.exitReason : undefined,
2845
3486
  strategyType: item.position.strategyType !== undefined ? item.position.strategyType : undefined,
@@ -3163,8 +3804,25 @@ export const OptionsPosition = {
3163
3804
  status: item.status !== undefined ? item.status : undefined,
3164
3805
  openingSide: item.openingSide !== undefined ? item.openingSide : undefined,
3165
3806
  quantity: item.quantity !== undefined ? item.quantity : undefined,
3807
+ entryPrice: item.entryPrice !== undefined ? item.entryPrice : undefined,
3808
+ entryCost: item.entryCost !== undefined ? item.entryCost : undefined,
3166
3809
  entryTime: item.entryTime !== undefined ? item.entryTime : undefined,
3810
+ exitPrice: item.exitPrice !== undefined ? item.exitPrice : undefined,
3811
+ exitValue: item.exitValue !== undefined ? item.exitValue : undefined,
3167
3812
  exitTime: item.exitTime !== undefined ? item.exitTime : undefined,
3813
+ currentPrice: item.currentPrice !== undefined ? item.currentPrice : undefined,
3814
+ currentValue: item.currentValue !== undefined ? item.currentValue : undefined,
3815
+ unrealizedPnL: item.unrealizedPnL !== undefined ? item.unrealizedPnL : undefined,
3816
+ unrealizedPnLPercent: item.unrealizedPnLPercent !== undefined ? item.unrealizedPnLPercent : undefined,
3817
+ realizedPnL: item.realizedPnL !== undefined ? item.realizedPnL : undefined,
3818
+ realizedPnLPercent: item.realizedPnLPercent !== undefined ? item.realizedPnLPercent : undefined,
3819
+ totalFees: item.totalFees !== undefined ? item.totalFees : undefined,
3820
+ currentDelta: item.currentDelta !== undefined ? item.currentDelta : undefined,
3821
+ currentGamma: item.currentGamma !== undefined ? item.currentGamma : undefined,
3822
+ currentTheta: item.currentTheta !== undefined ? item.currentTheta : undefined,
3823
+ currentVega: item.currentVega !== undefined ? item.currentVega : undefined,
3824
+ currentRho: item.currentRho !== undefined ? item.currentRho : undefined,
3825
+ currentImpliedVolatility: item.currentImpliedVolatility !== undefined ? item.currentImpliedVolatility : undefined,
3168
3826
  daysHeld: item.daysHeld !== undefined ? item.daysHeld : undefined,
3169
3827
  exitReason: item.exitReason !== undefined ? item.exitReason : undefined,
3170
3828
  strategyType: item.strategyType !== undefined ? item.strategyType : undefined,
@@ -3243,9 +3901,21 @@ export const OptionsPosition = {
3243
3901
  },
3244
3902
  create: {
3245
3903
  timestamp: item.timestamp !== undefined ? item.timestamp : undefined,
3904
+ underlyingPrice: item.underlyingPrice !== undefined ? item.underlyingPrice : undefined,
3905
+ optionPrice: item.optionPrice !== undefined ? item.optionPrice : undefined,
3906
+ bidPrice: item.bidPrice !== undefined ? item.bidPrice : undefined,
3907
+ askPrice: item.askPrice !== undefined ? item.askPrice : undefined,
3908
+ impliedVolatility: item.impliedVolatility !== undefined ? item.impliedVolatility : undefined,
3909
+ delta: item.delta !== undefined ? item.delta : undefined,
3910
+ gamma: item.gamma !== undefined ? item.gamma : undefined,
3911
+ theta: item.theta !== undefined ? item.theta : undefined,
3912
+ vega: item.vega !== undefined ? item.vega : undefined,
3913
+ rho: item.rho !== undefined ? item.rho : undefined,
3246
3914
  volume: item.volume !== undefined ? item.volume : undefined,
3247
3915
  openInterest: item.openInterest !== undefined ? item.openInterest : undefined,
3248
3916
  daysToExpiration: item.daysToExpiration !== undefined ? item.daysToExpiration : undefined,
3917
+ intrinsicValue: item.intrinsicValue !== undefined ? item.intrinsicValue : undefined,
3918
+ extrinsicValue: item.extrinsicValue !== undefined ? item.extrinsicValue : undefined,
3249
3919
  metadata: item.metadata !== undefined ? item.metadata : undefined,
3250
3920
  },
3251
3921
  }))
@@ -3255,13 +3925,28 @@ export const OptionsPosition = {
3255
3925
  symbol: item.contract.symbol !== undefined ? item.contract.symbol : undefined,
3256
3926
  contractSymbol: item.contract.contractSymbol !== undefined ? item.contract.contractSymbol : undefined,
3257
3927
  optionType: item.contract.optionType !== undefined ? item.contract.optionType : undefined,
3928
+ strikePrice: item.contract.strikePrice !== undefined ? item.contract.strikePrice : undefined,
3258
3929
  expirationDate: item.contract.expirationDate !== undefined ? item.contract.expirationDate : undefined,
3259
3930
  daysToExpiration: item.contract.daysToExpiration !== undefined ? item.contract.daysToExpiration : undefined,
3931
+ lastPrice: item.contract.lastPrice !== undefined ? item.contract.lastPrice : undefined,
3932
+ bidPrice: item.contract.bidPrice !== undefined ? item.contract.bidPrice : undefined,
3933
+ askPrice: item.contract.askPrice !== undefined ? item.contract.askPrice : undefined,
3934
+ midPrice: item.contract.midPrice !== undefined ? item.contract.midPrice : undefined,
3260
3935
  bidSize: item.contract.bidSize !== undefined ? item.contract.bidSize : undefined,
3261
3936
  askSize: item.contract.askSize !== undefined ? item.contract.askSize : undefined,
3262
3937
  volume: item.contract.volume !== undefined ? item.contract.volume : undefined,
3263
3938
  openInterest: item.contract.openInterest !== undefined ? item.contract.openInterest : undefined,
3939
+ impliedVolatility: item.contract.impliedVolatility !== undefined ? item.contract.impliedVolatility : undefined,
3940
+ delta: item.contract.delta !== undefined ? item.contract.delta : undefined,
3941
+ gamma: item.contract.gamma !== undefined ? item.contract.gamma : undefined,
3942
+ theta: item.contract.theta !== undefined ? item.contract.theta : undefined,
3943
+ vega: item.contract.vega !== undefined ? item.contract.vega : undefined,
3944
+ rho: item.contract.rho !== undefined ? item.contract.rho : undefined,
3264
3945
  inTheMoney: item.contract.inTheMoney !== undefined ? item.contract.inTheMoney : undefined,
3946
+ intrinsicValue: item.contract.intrinsicValue !== undefined ? item.contract.intrinsicValue : undefined,
3947
+ extrinsicValue: item.contract.extrinsicValue !== undefined ? item.contract.extrinsicValue : undefined,
3948
+ theoreticalPrice: item.contract.theoreticalPrice !== undefined ? item.contract.theoreticalPrice : undefined,
3949
+ underlyingPrice: item.contract.underlyingPrice !== undefined ? item.contract.underlyingPrice : undefined,
3265
3950
  metadata: item.contract.metadata !== undefined ? item.contract.metadata : undefined,
3266
3951
  dataTimestamp: item.contract.dataTimestamp !== undefined ? item.contract.dataTimestamp : undefined,
3267
3952
  positions: item.contract.positions ?
@@ -3288,8 +3973,25 @@ export const OptionsPosition = {
3288
3973
  status: item.status !== undefined ? item.status : undefined,
3289
3974
  openingSide: item.openingSide !== undefined ? item.openingSide : undefined,
3290
3975
  quantity: item.quantity !== undefined ? item.quantity : undefined,
3976
+ entryPrice: item.entryPrice !== undefined ? item.entryPrice : undefined,
3977
+ entryCost: item.entryCost !== undefined ? item.entryCost : undefined,
3291
3978
  entryTime: item.entryTime !== undefined ? item.entryTime : undefined,
3979
+ exitPrice: item.exitPrice !== undefined ? item.exitPrice : undefined,
3980
+ exitValue: item.exitValue !== undefined ? item.exitValue : undefined,
3292
3981
  exitTime: item.exitTime !== undefined ? item.exitTime : undefined,
3982
+ currentPrice: item.currentPrice !== undefined ? item.currentPrice : undefined,
3983
+ currentValue: item.currentValue !== undefined ? item.currentValue : undefined,
3984
+ unrealizedPnL: item.unrealizedPnL !== undefined ? item.unrealizedPnL : undefined,
3985
+ unrealizedPnLPercent: item.unrealizedPnLPercent !== undefined ? item.unrealizedPnLPercent : undefined,
3986
+ realizedPnL: item.realizedPnL !== undefined ? item.realizedPnL : undefined,
3987
+ realizedPnLPercent: item.realizedPnLPercent !== undefined ? item.realizedPnLPercent : undefined,
3988
+ totalFees: item.totalFees !== undefined ? item.totalFees : undefined,
3989
+ currentDelta: item.currentDelta !== undefined ? item.currentDelta : undefined,
3990
+ currentGamma: item.currentGamma !== undefined ? item.currentGamma : undefined,
3991
+ currentTheta: item.currentTheta !== undefined ? item.currentTheta : undefined,
3992
+ currentVega: item.currentVega !== undefined ? item.currentVega : undefined,
3993
+ currentRho: item.currentRho !== undefined ? item.currentRho : undefined,
3994
+ currentImpliedVolatility: item.currentImpliedVolatility !== undefined ? item.currentImpliedVolatility : undefined,
3293
3995
  daysHeld: item.daysHeld !== undefined ? item.daysHeld : undefined,
3294
3996
  exitReason: item.exitReason !== undefined ? item.exitReason : undefined,
3295
3997
  strategyType: item.strategyType !== undefined ? item.strategyType : undefined,
@@ -3313,9 +4015,21 @@ export const OptionsPosition = {
3313
4015
  },
3314
4016
  create: {
3315
4017
  timestamp: item.timestamp !== undefined ? item.timestamp : undefined,
4018
+ underlyingPrice: item.underlyingPrice !== undefined ? item.underlyingPrice : undefined,
4019
+ optionPrice: item.optionPrice !== undefined ? item.optionPrice : undefined,
4020
+ bidPrice: item.bidPrice !== undefined ? item.bidPrice : undefined,
4021
+ askPrice: item.askPrice !== undefined ? item.askPrice : undefined,
4022
+ impliedVolatility: item.impliedVolatility !== undefined ? item.impliedVolatility : undefined,
4023
+ delta: item.delta !== undefined ? item.delta : undefined,
4024
+ gamma: item.gamma !== undefined ? item.gamma : undefined,
4025
+ theta: item.theta !== undefined ? item.theta : undefined,
4026
+ vega: item.vega !== undefined ? item.vega : undefined,
4027
+ rho: item.rho !== undefined ? item.rho : undefined,
3316
4028
  volume: item.volume !== undefined ? item.volume : undefined,
3317
4029
  openInterest: item.openInterest !== undefined ? item.openInterest : undefined,
3318
4030
  daysToExpiration: item.daysToExpiration !== undefined ? item.daysToExpiration : undefined,
4031
+ intrinsicValue: item.intrinsicValue !== undefined ? item.intrinsicValue : undefined,
4032
+ extrinsicValue: item.extrinsicValue !== undefined ? item.extrinsicValue : undefined,
3319
4033
  metadata: item.metadata !== undefined ? item.metadata : undefined,
3320
4034
  },
3321
4035
  }))
@@ -3329,10 +4043,23 @@ export const OptionsPosition = {
3329
4043
  brokerOrderId: item.brokerOrderId !== undefined ? item.brokerOrderId : undefined,
3330
4044
  executionSide: item.executionSide !== undefined ? item.executionSide : undefined,
3331
4045
  quantity: item.quantity !== undefined ? item.quantity : undefined,
4046
+ executionPrice: item.executionPrice !== undefined ? item.executionPrice : undefined,
4047
+ executionValue: item.executionValue !== undefined ? item.executionValue : undefined,
4048
+ fees: item.fees !== undefined ? item.fees : undefined,
3332
4049
  executionTime: item.executionTime !== undefined ? item.executionTime : undefined,
4050
+ underlyingPriceAtExecution: item.underlyingPriceAtExecution !== undefined ? item.underlyingPriceAtExecution : undefined,
4051
+ deltaAtExecution: item.deltaAtExecution !== undefined ? item.deltaAtExecution : undefined,
4052
+ gammaAtExecution: item.gammaAtExecution !== undefined ? item.gammaAtExecution : undefined,
4053
+ thetaAtExecution: item.thetaAtExecution !== undefined ? item.thetaAtExecution : undefined,
4054
+ vegaAtExecution: item.vegaAtExecution !== undefined ? item.vegaAtExecution : undefined,
4055
+ rhoAtExecution: item.rhoAtExecution !== undefined ? item.rhoAtExecution : undefined,
4056
+ impliedVolatilityAtExecution: item.impliedVolatilityAtExecution !== undefined ? item.impliedVolatilityAtExecution : undefined,
3333
4057
  orderType: item.orderType !== undefined ? item.orderType : undefined,
4058
+ limitPrice: item.limitPrice !== undefined ? item.limitPrice : undefined,
4059
+ stopPrice: item.stopPrice !== undefined ? item.stopPrice : undefined,
3334
4060
  timeInForce: item.timeInForce !== undefined ? item.timeInForce : undefined,
3335
4061
  venue: item.venue !== undefined ? item.venue : undefined,
4062
+ slippage: item.slippage !== undefined ? item.slippage : undefined,
3336
4063
  notes: item.notes !== undefined ? item.notes : undefined,
3337
4064
  metadata: item.metadata !== undefined ? item.metadata : undefined,
3338
4065
  contract: item.contract ?
@@ -3352,13 +4079,28 @@ export const OptionsPosition = {
3352
4079
  symbol: item.contract.symbol !== undefined ? item.contract.symbol : undefined,
3353
4080
  contractSymbol: item.contract.contractSymbol !== undefined ? item.contract.contractSymbol : undefined,
3354
4081
  optionType: item.contract.optionType !== undefined ? item.contract.optionType : undefined,
4082
+ strikePrice: item.contract.strikePrice !== undefined ? item.contract.strikePrice : undefined,
3355
4083
  expirationDate: item.contract.expirationDate !== undefined ? item.contract.expirationDate : undefined,
3356
4084
  daysToExpiration: item.contract.daysToExpiration !== undefined ? item.contract.daysToExpiration : undefined,
4085
+ lastPrice: item.contract.lastPrice !== undefined ? item.contract.lastPrice : undefined,
4086
+ bidPrice: item.contract.bidPrice !== undefined ? item.contract.bidPrice : undefined,
4087
+ askPrice: item.contract.askPrice !== undefined ? item.contract.askPrice : undefined,
4088
+ midPrice: item.contract.midPrice !== undefined ? item.contract.midPrice : undefined,
3357
4089
  bidSize: item.contract.bidSize !== undefined ? item.contract.bidSize : undefined,
3358
4090
  askSize: item.contract.askSize !== undefined ? item.contract.askSize : undefined,
3359
4091
  volume: item.contract.volume !== undefined ? item.contract.volume : undefined,
3360
4092
  openInterest: item.contract.openInterest !== undefined ? item.contract.openInterest : undefined,
4093
+ impliedVolatility: item.contract.impliedVolatility !== undefined ? item.contract.impliedVolatility : undefined,
4094
+ delta: item.contract.delta !== undefined ? item.contract.delta : undefined,
4095
+ gamma: item.contract.gamma !== undefined ? item.contract.gamma : undefined,
4096
+ theta: item.contract.theta !== undefined ? item.contract.theta : undefined,
4097
+ vega: item.contract.vega !== undefined ? item.contract.vega : undefined,
4098
+ rho: item.contract.rho !== undefined ? item.contract.rho : undefined,
3361
4099
  inTheMoney: item.contract.inTheMoney !== undefined ? item.contract.inTheMoney : undefined,
4100
+ intrinsicValue: item.contract.intrinsicValue !== undefined ? item.contract.intrinsicValue : undefined,
4101
+ extrinsicValue: item.contract.extrinsicValue !== undefined ? item.contract.extrinsicValue : undefined,
4102
+ theoreticalPrice: item.contract.theoreticalPrice !== undefined ? item.contract.theoreticalPrice : undefined,
4103
+ underlyingPrice: item.contract.underlyingPrice !== undefined ? item.contract.underlyingPrice : undefined,
3362
4104
  metadata: item.contract.metadata !== undefined ? item.contract.metadata : undefined,
3363
4105
  dataTimestamp: item.contract.dataTimestamp !== undefined ? item.contract.dataTimestamp : undefined,
3364
4106
  positions: item.contract.positions ?
@@ -3385,8 +4127,25 @@ export const OptionsPosition = {
3385
4127
  status: item.status !== undefined ? item.status : undefined,
3386
4128
  openingSide: item.openingSide !== undefined ? item.openingSide : undefined,
3387
4129
  quantity: item.quantity !== undefined ? item.quantity : undefined,
4130
+ entryPrice: item.entryPrice !== undefined ? item.entryPrice : undefined,
4131
+ entryCost: item.entryCost !== undefined ? item.entryCost : undefined,
3388
4132
  entryTime: item.entryTime !== undefined ? item.entryTime : undefined,
4133
+ exitPrice: item.exitPrice !== undefined ? item.exitPrice : undefined,
4134
+ exitValue: item.exitValue !== undefined ? item.exitValue : undefined,
3389
4135
  exitTime: item.exitTime !== undefined ? item.exitTime : undefined,
4136
+ currentPrice: item.currentPrice !== undefined ? item.currentPrice : undefined,
4137
+ currentValue: item.currentValue !== undefined ? item.currentValue : undefined,
4138
+ unrealizedPnL: item.unrealizedPnL !== undefined ? item.unrealizedPnL : undefined,
4139
+ unrealizedPnLPercent: item.unrealizedPnLPercent !== undefined ? item.unrealizedPnLPercent : undefined,
4140
+ realizedPnL: item.realizedPnL !== undefined ? item.realizedPnL : undefined,
4141
+ realizedPnLPercent: item.realizedPnLPercent !== undefined ? item.realizedPnLPercent : undefined,
4142
+ totalFees: item.totalFees !== undefined ? item.totalFees : undefined,
4143
+ currentDelta: item.currentDelta !== undefined ? item.currentDelta : undefined,
4144
+ currentGamma: item.currentGamma !== undefined ? item.currentGamma : undefined,
4145
+ currentTheta: item.currentTheta !== undefined ? item.currentTheta : undefined,
4146
+ currentVega: item.currentVega !== undefined ? item.currentVega : undefined,
4147
+ currentRho: item.currentRho !== undefined ? item.currentRho : undefined,
4148
+ currentImpliedVolatility: item.currentImpliedVolatility !== undefined ? item.currentImpliedVolatility : undefined,
3390
4149
  daysHeld: item.daysHeld !== undefined ? item.daysHeld : undefined,
3391
4150
  exitReason: item.exitReason !== undefined ? item.exitReason : undefined,
3392
4151
  strategyType: item.strategyType !== undefined ? item.strategyType : undefined,
@@ -3410,9 +4169,21 @@ export const OptionsPosition = {
3410
4169
  },
3411
4170
  create: {
3412
4171
  timestamp: item.timestamp !== undefined ? item.timestamp : undefined,
4172
+ underlyingPrice: item.underlyingPrice !== undefined ? item.underlyingPrice : undefined,
4173
+ optionPrice: item.optionPrice !== undefined ? item.optionPrice : undefined,
4174
+ bidPrice: item.bidPrice !== undefined ? item.bidPrice : undefined,
4175
+ askPrice: item.askPrice !== undefined ? item.askPrice : undefined,
4176
+ impliedVolatility: item.impliedVolatility !== undefined ? item.impliedVolatility : undefined,
4177
+ delta: item.delta !== undefined ? item.delta : undefined,
4178
+ gamma: item.gamma !== undefined ? item.gamma : undefined,
4179
+ theta: item.theta !== undefined ? item.theta : undefined,
4180
+ vega: item.vega !== undefined ? item.vega : undefined,
4181
+ rho: item.rho !== undefined ? item.rho : undefined,
3413
4182
  volume: item.volume !== undefined ? item.volume : undefined,
3414
4183
  openInterest: item.openInterest !== undefined ? item.openInterest : undefined,
3415
4184
  daysToExpiration: item.daysToExpiration !== undefined ? item.daysToExpiration : undefined,
4185
+ intrinsicValue: item.intrinsicValue !== undefined ? item.intrinsicValue : undefined,
4186
+ extrinsicValue: item.extrinsicValue !== undefined ? item.extrinsicValue : undefined,
3416
4187
  metadata: item.metadata !== undefined ? item.metadata : undefined,
3417
4188
  },
3418
4189
  }))
@@ -3803,9 +4574,21 @@ export const OptionsPosition = {
3803
4574
  },
3804
4575
  create: {
3805
4576
  timestamp: item.timestamp !== undefined ? item.timestamp : undefined,
4577
+ underlyingPrice: item.underlyingPrice !== undefined ? item.underlyingPrice : undefined,
4578
+ optionPrice: item.optionPrice !== undefined ? item.optionPrice : undefined,
4579
+ bidPrice: item.bidPrice !== undefined ? item.bidPrice : undefined,
4580
+ askPrice: item.askPrice !== undefined ? item.askPrice : undefined,
4581
+ impliedVolatility: item.impliedVolatility !== undefined ? item.impliedVolatility : undefined,
4582
+ delta: item.delta !== undefined ? item.delta : undefined,
4583
+ gamma: item.gamma !== undefined ? item.gamma : undefined,
4584
+ theta: item.theta !== undefined ? item.theta : undefined,
4585
+ vega: item.vega !== undefined ? item.vega : undefined,
4586
+ rho: item.rho !== undefined ? item.rho : undefined,
3806
4587
  volume: item.volume !== undefined ? item.volume : undefined,
3807
4588
  openInterest: item.openInterest !== undefined ? item.openInterest : undefined,
3808
4589
  daysToExpiration: item.daysToExpiration !== undefined ? item.daysToExpiration : undefined,
4590
+ intrinsicValue: item.intrinsicValue !== undefined ? item.intrinsicValue : undefined,
4591
+ extrinsicValue: item.extrinsicValue !== undefined ? item.extrinsicValue : undefined,
3809
4592
  metadata: item.metadata !== undefined ? item.metadata : undefined,
3810
4593
  },
3811
4594
  }))
@@ -4022,8 +4805,25 @@ export const OptionsPosition = {
4022
4805
  status: item.position.status !== undefined ? item.position.status : undefined,
4023
4806
  openingSide: item.position.openingSide !== undefined ? item.position.openingSide : undefined,
4024
4807
  quantity: item.position.quantity !== undefined ? item.position.quantity : undefined,
4808
+ entryPrice: item.position.entryPrice !== undefined ? item.position.entryPrice : undefined,
4809
+ entryCost: item.position.entryCost !== undefined ? item.position.entryCost : undefined,
4025
4810
  entryTime: item.position.entryTime !== undefined ? item.position.entryTime : undefined,
4811
+ exitPrice: item.position.exitPrice !== undefined ? item.position.exitPrice : undefined,
4812
+ exitValue: item.position.exitValue !== undefined ? item.position.exitValue : undefined,
4026
4813
  exitTime: item.position.exitTime !== undefined ? item.position.exitTime : undefined,
4814
+ currentPrice: item.position.currentPrice !== undefined ? item.position.currentPrice : undefined,
4815
+ currentValue: item.position.currentValue !== undefined ? item.position.currentValue : undefined,
4816
+ unrealizedPnL: item.position.unrealizedPnL !== undefined ? item.position.unrealizedPnL : undefined,
4817
+ unrealizedPnLPercent: item.position.unrealizedPnLPercent !== undefined ? item.position.unrealizedPnLPercent : undefined,
4818
+ realizedPnL: item.position.realizedPnL !== undefined ? item.position.realizedPnL : undefined,
4819
+ realizedPnLPercent: item.position.realizedPnLPercent !== undefined ? item.position.realizedPnLPercent : undefined,
4820
+ totalFees: item.position.totalFees !== undefined ? item.position.totalFees : undefined,
4821
+ currentDelta: item.position.currentDelta !== undefined ? item.position.currentDelta : undefined,
4822
+ currentGamma: item.position.currentGamma !== undefined ? item.position.currentGamma : undefined,
4823
+ currentTheta: item.position.currentTheta !== undefined ? item.position.currentTheta : undefined,
4824
+ currentVega: item.position.currentVega !== undefined ? item.position.currentVega : undefined,
4825
+ currentRho: item.position.currentRho !== undefined ? item.position.currentRho : undefined,
4826
+ currentImpliedVolatility: item.position.currentImpliedVolatility !== undefined ? item.position.currentImpliedVolatility : undefined,
4027
4827
  daysHeld: item.position.daysHeld !== undefined ? item.position.daysHeld : undefined,
4028
4828
  exitReason: item.position.exitReason !== undefined ? item.position.exitReason : undefined,
4029
4829
  strategyType: item.position.strategyType !== undefined ? item.position.strategyType : undefined,
@@ -4038,10 +4838,23 @@ export const OptionsPosition = {
4038
4838
  brokerOrderId: item.brokerOrderId !== undefined ? item.brokerOrderId : undefined,
4039
4839
  executionSide: item.executionSide !== undefined ? item.executionSide : undefined,
4040
4840
  quantity: item.quantity !== undefined ? item.quantity : undefined,
4841
+ executionPrice: item.executionPrice !== undefined ? item.executionPrice : undefined,
4842
+ executionValue: item.executionValue !== undefined ? item.executionValue : undefined,
4843
+ fees: item.fees !== undefined ? item.fees : undefined,
4041
4844
  executionTime: item.executionTime !== undefined ? item.executionTime : undefined,
4845
+ underlyingPriceAtExecution: item.underlyingPriceAtExecution !== undefined ? item.underlyingPriceAtExecution : undefined,
4846
+ deltaAtExecution: item.deltaAtExecution !== undefined ? item.deltaAtExecution : undefined,
4847
+ gammaAtExecution: item.gammaAtExecution !== undefined ? item.gammaAtExecution : undefined,
4848
+ thetaAtExecution: item.thetaAtExecution !== undefined ? item.thetaAtExecution : undefined,
4849
+ vegaAtExecution: item.vegaAtExecution !== undefined ? item.vegaAtExecution : undefined,
4850
+ rhoAtExecution: item.rhoAtExecution !== undefined ? item.rhoAtExecution : undefined,
4851
+ impliedVolatilityAtExecution: item.impliedVolatilityAtExecution !== undefined ? item.impliedVolatilityAtExecution : undefined,
4042
4852
  orderType: item.orderType !== undefined ? item.orderType : undefined,
4853
+ limitPrice: item.limitPrice !== undefined ? item.limitPrice : undefined,
4854
+ stopPrice: item.stopPrice !== undefined ? item.stopPrice : undefined,
4043
4855
  timeInForce: item.timeInForce !== undefined ? item.timeInForce : undefined,
4044
4856
  venue: item.venue !== undefined ? item.venue : undefined,
4857
+ slippage: item.slippage !== undefined ? item.slippage : undefined,
4045
4858
  notes: item.notes !== undefined ? item.notes : undefined,
4046
4859
  metadata: item.metadata !== undefined ? item.metadata : undefined,
4047
4860
  position: item.position ?
@@ -4068,8 +4881,25 @@ export const OptionsPosition = {
4068
4881
  status: item.position.status !== undefined ? item.position.status : undefined,
4069
4882
  openingSide: item.position.openingSide !== undefined ? item.position.openingSide : undefined,
4070
4883
  quantity: item.position.quantity !== undefined ? item.position.quantity : undefined,
4884
+ entryPrice: item.position.entryPrice !== undefined ? item.position.entryPrice : undefined,
4885
+ entryCost: item.position.entryCost !== undefined ? item.position.entryCost : undefined,
4071
4886
  entryTime: item.position.entryTime !== undefined ? item.position.entryTime : undefined,
4887
+ exitPrice: item.position.exitPrice !== undefined ? item.position.exitPrice : undefined,
4888
+ exitValue: item.position.exitValue !== undefined ? item.position.exitValue : undefined,
4072
4889
  exitTime: item.position.exitTime !== undefined ? item.position.exitTime : undefined,
4890
+ currentPrice: item.position.currentPrice !== undefined ? item.position.currentPrice : undefined,
4891
+ currentValue: item.position.currentValue !== undefined ? item.position.currentValue : undefined,
4892
+ unrealizedPnL: item.position.unrealizedPnL !== undefined ? item.position.unrealizedPnL : undefined,
4893
+ unrealizedPnLPercent: item.position.unrealizedPnLPercent !== undefined ? item.position.unrealizedPnLPercent : undefined,
4894
+ realizedPnL: item.position.realizedPnL !== undefined ? item.position.realizedPnL : undefined,
4895
+ realizedPnLPercent: item.position.realizedPnLPercent !== undefined ? item.position.realizedPnLPercent : undefined,
4896
+ totalFees: item.position.totalFees !== undefined ? item.position.totalFees : undefined,
4897
+ currentDelta: item.position.currentDelta !== undefined ? item.position.currentDelta : undefined,
4898
+ currentGamma: item.position.currentGamma !== undefined ? item.position.currentGamma : undefined,
4899
+ currentTheta: item.position.currentTheta !== undefined ? item.position.currentTheta : undefined,
4900
+ currentVega: item.position.currentVega !== undefined ? item.position.currentVega : undefined,
4901
+ currentRho: item.position.currentRho !== undefined ? item.position.currentRho : undefined,
4902
+ currentImpliedVolatility: item.position.currentImpliedVolatility !== undefined ? item.position.currentImpliedVolatility : undefined,
4073
4903
  daysHeld: item.position.daysHeld !== undefined ? item.position.daysHeld : undefined,
4074
4904
  exitReason: item.position.exitReason !== undefined ? item.position.exitReason : undefined,
4075
4905
  strategyType: item.position.strategyType !== undefined ? item.position.strategyType : undefined,
@@ -4086,13 +4916,28 @@ export const OptionsPosition = {
4086
4916
  symbol: prop.contract.symbol !== undefined ? prop.contract.symbol : undefined,
4087
4917
  contractSymbol: prop.contract.contractSymbol !== undefined ? prop.contract.contractSymbol : undefined,
4088
4918
  optionType: prop.contract.optionType !== undefined ? prop.contract.optionType : undefined,
4919
+ strikePrice: prop.contract.strikePrice !== undefined ? prop.contract.strikePrice : undefined,
4089
4920
  expirationDate: prop.contract.expirationDate !== undefined ? prop.contract.expirationDate : undefined,
4090
4921
  daysToExpiration: prop.contract.daysToExpiration !== undefined ? prop.contract.daysToExpiration : undefined,
4922
+ lastPrice: prop.contract.lastPrice !== undefined ? prop.contract.lastPrice : undefined,
4923
+ bidPrice: prop.contract.bidPrice !== undefined ? prop.contract.bidPrice : undefined,
4924
+ askPrice: prop.contract.askPrice !== undefined ? prop.contract.askPrice : undefined,
4925
+ midPrice: prop.contract.midPrice !== undefined ? prop.contract.midPrice : undefined,
4091
4926
  bidSize: prop.contract.bidSize !== undefined ? prop.contract.bidSize : undefined,
4092
4927
  askSize: prop.contract.askSize !== undefined ? prop.contract.askSize : undefined,
4093
4928
  volume: prop.contract.volume !== undefined ? prop.contract.volume : undefined,
4094
4929
  openInterest: prop.contract.openInterest !== undefined ? prop.contract.openInterest : undefined,
4930
+ impliedVolatility: prop.contract.impliedVolatility !== undefined ? prop.contract.impliedVolatility : undefined,
4931
+ delta: prop.contract.delta !== undefined ? prop.contract.delta : undefined,
4932
+ gamma: prop.contract.gamma !== undefined ? prop.contract.gamma : undefined,
4933
+ theta: prop.contract.theta !== undefined ? prop.contract.theta : undefined,
4934
+ vega: prop.contract.vega !== undefined ? prop.contract.vega : undefined,
4935
+ rho: prop.contract.rho !== undefined ? prop.contract.rho : undefined,
4095
4936
  inTheMoney: prop.contract.inTheMoney !== undefined ? prop.contract.inTheMoney : undefined,
4937
+ intrinsicValue: prop.contract.intrinsicValue !== undefined ? prop.contract.intrinsicValue : undefined,
4938
+ extrinsicValue: prop.contract.extrinsicValue !== undefined ? prop.contract.extrinsicValue : undefined,
4939
+ theoreticalPrice: prop.contract.theoreticalPrice !== undefined ? prop.contract.theoreticalPrice : undefined,
4940
+ underlyingPrice: prop.contract.underlyingPrice !== undefined ? prop.contract.underlyingPrice : undefined,
4096
4941
  metadata: prop.contract.metadata !== undefined ? prop.contract.metadata : undefined,
4097
4942
  dataTimestamp: prop.contract.dataTimestamp !== undefined ? prop.contract.dataTimestamp : undefined,
4098
4943
  greeksHistory: prop.contract.greeksHistory ?
@@ -4110,9 +4955,21 @@ export const OptionsPosition = {
4110
4955
  },
4111
4956
  create: {
4112
4957
  timestamp: item.timestamp !== undefined ? item.timestamp : undefined,
4958
+ underlyingPrice: item.underlyingPrice !== undefined ? item.underlyingPrice : undefined,
4959
+ optionPrice: item.optionPrice !== undefined ? item.optionPrice : undefined,
4960
+ bidPrice: item.bidPrice !== undefined ? item.bidPrice : undefined,
4961
+ askPrice: item.askPrice !== undefined ? item.askPrice : undefined,
4962
+ impliedVolatility: item.impliedVolatility !== undefined ? item.impliedVolatility : undefined,
4963
+ delta: item.delta !== undefined ? item.delta : undefined,
4964
+ gamma: item.gamma !== undefined ? item.gamma : undefined,
4965
+ theta: item.theta !== undefined ? item.theta : undefined,
4966
+ vega: item.vega !== undefined ? item.vega : undefined,
4967
+ rho: item.rho !== undefined ? item.rho : undefined,
4113
4968
  volume: item.volume !== undefined ? item.volume : undefined,
4114
4969
  openInterest: item.openInterest !== undefined ? item.openInterest : undefined,
4115
4970
  daysToExpiration: item.daysToExpiration !== undefined ? item.daysToExpiration : undefined,
4971
+ intrinsicValue: item.intrinsicValue !== undefined ? item.intrinsicValue : undefined,
4972
+ extrinsicValue: item.extrinsicValue !== undefined ? item.extrinsicValue : undefined,
4116
4973
  metadata: item.metadata !== undefined ? item.metadata : undefined,
4117
4974
  },
4118
4975
  }))
@@ -4144,10 +5001,23 @@ export const OptionsPosition = {
4144
5001
  brokerOrderId: item.brokerOrderId !== undefined ? item.brokerOrderId : undefined,
4145
5002
  executionSide: item.executionSide !== undefined ? item.executionSide : undefined,
4146
5003
  quantity: item.quantity !== undefined ? item.quantity : undefined,
5004
+ executionPrice: item.executionPrice !== undefined ? item.executionPrice : undefined,
5005
+ executionValue: item.executionValue !== undefined ? item.executionValue : undefined,
5006
+ fees: item.fees !== undefined ? item.fees : undefined,
4147
5007
  executionTime: item.executionTime !== undefined ? item.executionTime : undefined,
5008
+ underlyingPriceAtExecution: item.underlyingPriceAtExecution !== undefined ? item.underlyingPriceAtExecution : undefined,
5009
+ deltaAtExecution: item.deltaAtExecution !== undefined ? item.deltaAtExecution : undefined,
5010
+ gammaAtExecution: item.gammaAtExecution !== undefined ? item.gammaAtExecution : undefined,
5011
+ thetaAtExecution: item.thetaAtExecution !== undefined ? item.thetaAtExecution : undefined,
5012
+ vegaAtExecution: item.vegaAtExecution !== undefined ? item.vegaAtExecution : undefined,
5013
+ rhoAtExecution: item.rhoAtExecution !== undefined ? item.rhoAtExecution : undefined,
5014
+ impliedVolatilityAtExecution: item.impliedVolatilityAtExecution !== undefined ? item.impliedVolatilityAtExecution : undefined,
4148
5015
  orderType: item.orderType !== undefined ? item.orderType : undefined,
5016
+ limitPrice: item.limitPrice !== undefined ? item.limitPrice : undefined,
5017
+ stopPrice: item.stopPrice !== undefined ? item.stopPrice : undefined,
4149
5018
  timeInForce: item.timeInForce !== undefined ? item.timeInForce : undefined,
4150
5019
  venue: item.venue !== undefined ? item.venue : undefined,
5020
+ slippage: item.slippage !== undefined ? item.slippage : undefined,
4151
5021
  notes: item.notes !== undefined ? item.notes : undefined,
4152
5022
  metadata: item.metadata !== undefined ? item.metadata : undefined,
4153
5023
  position: item.position ?
@@ -4174,8 +5044,25 @@ export const OptionsPosition = {
4174
5044
  status: item.position.status !== undefined ? item.position.status : undefined,
4175
5045
  openingSide: item.position.openingSide !== undefined ? item.position.openingSide : undefined,
4176
5046
  quantity: item.position.quantity !== undefined ? item.position.quantity : undefined,
5047
+ entryPrice: item.position.entryPrice !== undefined ? item.position.entryPrice : undefined,
5048
+ entryCost: item.position.entryCost !== undefined ? item.position.entryCost : undefined,
4177
5049
  entryTime: item.position.entryTime !== undefined ? item.position.entryTime : undefined,
5050
+ exitPrice: item.position.exitPrice !== undefined ? item.position.exitPrice : undefined,
5051
+ exitValue: item.position.exitValue !== undefined ? item.position.exitValue : undefined,
4178
5052
  exitTime: item.position.exitTime !== undefined ? item.position.exitTime : undefined,
5053
+ currentPrice: item.position.currentPrice !== undefined ? item.position.currentPrice : undefined,
5054
+ currentValue: item.position.currentValue !== undefined ? item.position.currentValue : undefined,
5055
+ unrealizedPnL: item.position.unrealizedPnL !== undefined ? item.position.unrealizedPnL : undefined,
5056
+ unrealizedPnLPercent: item.position.unrealizedPnLPercent !== undefined ? item.position.unrealizedPnLPercent : undefined,
5057
+ realizedPnL: item.position.realizedPnL !== undefined ? item.position.realizedPnL : undefined,
5058
+ realizedPnLPercent: item.position.realizedPnLPercent !== undefined ? item.position.realizedPnLPercent : undefined,
5059
+ totalFees: item.position.totalFees !== undefined ? item.position.totalFees : undefined,
5060
+ currentDelta: item.position.currentDelta !== undefined ? item.position.currentDelta : undefined,
5061
+ currentGamma: item.position.currentGamma !== undefined ? item.position.currentGamma : undefined,
5062
+ currentTheta: item.position.currentTheta !== undefined ? item.position.currentTheta : undefined,
5063
+ currentVega: item.position.currentVega !== undefined ? item.position.currentVega : undefined,
5064
+ currentRho: item.position.currentRho !== undefined ? item.position.currentRho : undefined,
5065
+ currentImpliedVolatility: item.position.currentImpliedVolatility !== undefined ? item.position.currentImpliedVolatility : undefined,
4179
5066
  daysHeld: item.position.daysHeld !== undefined ? item.position.daysHeld : undefined,
4180
5067
  exitReason: item.position.exitReason !== undefined ? item.position.exitReason : undefined,
4181
5068
  strategyType: item.position.strategyType !== undefined ? item.position.strategyType : undefined,
@@ -4499,8 +5386,25 @@ export const OptionsPosition = {
4499
5386
  status: item.status !== undefined ? item.status : undefined,
4500
5387
  openingSide: item.openingSide !== undefined ? item.openingSide : undefined,
4501
5388
  quantity: item.quantity !== undefined ? item.quantity : undefined,
5389
+ entryPrice: item.entryPrice !== undefined ? item.entryPrice : undefined,
5390
+ entryCost: item.entryCost !== undefined ? item.entryCost : undefined,
4502
5391
  entryTime: item.entryTime !== undefined ? item.entryTime : undefined,
5392
+ exitPrice: item.exitPrice !== undefined ? item.exitPrice : undefined,
5393
+ exitValue: item.exitValue !== undefined ? item.exitValue : undefined,
4503
5394
  exitTime: item.exitTime !== undefined ? item.exitTime : undefined,
5395
+ currentPrice: item.currentPrice !== undefined ? item.currentPrice : undefined,
5396
+ currentValue: item.currentValue !== undefined ? item.currentValue : undefined,
5397
+ unrealizedPnL: item.unrealizedPnL !== undefined ? item.unrealizedPnL : undefined,
5398
+ unrealizedPnLPercent: item.unrealizedPnLPercent !== undefined ? item.unrealizedPnLPercent : undefined,
5399
+ realizedPnL: item.realizedPnL !== undefined ? item.realizedPnL : undefined,
5400
+ realizedPnLPercent: item.realizedPnLPercent !== undefined ? item.realizedPnLPercent : undefined,
5401
+ totalFees: item.totalFees !== undefined ? item.totalFees : undefined,
5402
+ currentDelta: item.currentDelta !== undefined ? item.currentDelta : undefined,
5403
+ currentGamma: item.currentGamma !== undefined ? item.currentGamma : undefined,
5404
+ currentTheta: item.currentTheta !== undefined ? item.currentTheta : undefined,
5405
+ currentVega: item.currentVega !== undefined ? item.currentVega : undefined,
5406
+ currentRho: item.currentRho !== undefined ? item.currentRho : undefined,
5407
+ currentImpliedVolatility: item.currentImpliedVolatility !== undefined ? item.currentImpliedVolatility : undefined,
4504
5408
  daysHeld: item.daysHeld !== undefined ? item.daysHeld : undefined,
4505
5409
  exitReason: item.exitReason !== undefined ? item.exitReason : undefined,
4506
5410
  strategyType: item.strategyType !== undefined ? item.strategyType : undefined,
@@ -4579,9 +5483,21 @@ export const OptionsPosition = {
4579
5483
  },
4580
5484
  create: {
4581
5485
  timestamp: item.timestamp !== undefined ? item.timestamp : undefined,
5486
+ underlyingPrice: item.underlyingPrice !== undefined ? item.underlyingPrice : undefined,
5487
+ optionPrice: item.optionPrice !== undefined ? item.optionPrice : undefined,
5488
+ bidPrice: item.bidPrice !== undefined ? item.bidPrice : undefined,
5489
+ askPrice: item.askPrice !== undefined ? item.askPrice : undefined,
5490
+ impliedVolatility: item.impliedVolatility !== undefined ? item.impliedVolatility : undefined,
5491
+ delta: item.delta !== undefined ? item.delta : undefined,
5492
+ gamma: item.gamma !== undefined ? item.gamma : undefined,
5493
+ theta: item.theta !== undefined ? item.theta : undefined,
5494
+ vega: item.vega !== undefined ? item.vega : undefined,
5495
+ rho: item.rho !== undefined ? item.rho : undefined,
4582
5496
  volume: item.volume !== undefined ? item.volume : undefined,
4583
5497
  openInterest: item.openInterest !== undefined ? item.openInterest : undefined,
4584
5498
  daysToExpiration: item.daysToExpiration !== undefined ? item.daysToExpiration : undefined,
5499
+ intrinsicValue: item.intrinsicValue !== undefined ? item.intrinsicValue : undefined,
5500
+ extrinsicValue: item.extrinsicValue !== undefined ? item.extrinsicValue : undefined,
4585
5501
  metadata: item.metadata !== undefined ? item.metadata : undefined,
4586
5502
  },
4587
5503
  }))
@@ -4591,13 +5507,28 @@ export const OptionsPosition = {
4591
5507
  symbol: item.contract.symbol !== undefined ? item.contract.symbol : undefined,
4592
5508
  contractSymbol: item.contract.contractSymbol !== undefined ? item.contract.contractSymbol : undefined,
4593
5509
  optionType: item.contract.optionType !== undefined ? item.contract.optionType : undefined,
5510
+ strikePrice: item.contract.strikePrice !== undefined ? item.contract.strikePrice : undefined,
4594
5511
  expirationDate: item.contract.expirationDate !== undefined ? item.contract.expirationDate : undefined,
4595
5512
  daysToExpiration: item.contract.daysToExpiration !== undefined ? item.contract.daysToExpiration : undefined,
5513
+ lastPrice: item.contract.lastPrice !== undefined ? item.contract.lastPrice : undefined,
5514
+ bidPrice: item.contract.bidPrice !== undefined ? item.contract.bidPrice : undefined,
5515
+ askPrice: item.contract.askPrice !== undefined ? item.contract.askPrice : undefined,
5516
+ midPrice: item.contract.midPrice !== undefined ? item.contract.midPrice : undefined,
4596
5517
  bidSize: item.contract.bidSize !== undefined ? item.contract.bidSize : undefined,
4597
5518
  askSize: item.contract.askSize !== undefined ? item.contract.askSize : undefined,
4598
5519
  volume: item.contract.volume !== undefined ? item.contract.volume : undefined,
4599
5520
  openInterest: item.contract.openInterest !== undefined ? item.contract.openInterest : undefined,
5521
+ impliedVolatility: item.contract.impliedVolatility !== undefined ? item.contract.impliedVolatility : undefined,
5522
+ delta: item.contract.delta !== undefined ? item.contract.delta : undefined,
5523
+ gamma: item.contract.gamma !== undefined ? item.contract.gamma : undefined,
5524
+ theta: item.contract.theta !== undefined ? item.contract.theta : undefined,
5525
+ vega: item.contract.vega !== undefined ? item.contract.vega : undefined,
5526
+ rho: item.contract.rho !== undefined ? item.contract.rho : undefined,
4600
5527
  inTheMoney: item.contract.inTheMoney !== undefined ? item.contract.inTheMoney : undefined,
5528
+ intrinsicValue: item.contract.intrinsicValue !== undefined ? item.contract.intrinsicValue : undefined,
5529
+ extrinsicValue: item.contract.extrinsicValue !== undefined ? item.contract.extrinsicValue : undefined,
5530
+ theoreticalPrice: item.contract.theoreticalPrice !== undefined ? item.contract.theoreticalPrice : undefined,
5531
+ underlyingPrice: item.contract.underlyingPrice !== undefined ? item.contract.underlyingPrice : undefined,
4601
5532
  metadata: item.contract.metadata !== undefined ? item.contract.metadata : undefined,
4602
5533
  dataTimestamp: item.contract.dataTimestamp !== undefined ? item.contract.dataTimestamp : undefined,
4603
5534
  positions: item.contract.positions ?
@@ -4624,8 +5555,25 @@ export const OptionsPosition = {
4624
5555
  status: item.status !== undefined ? item.status : undefined,
4625
5556
  openingSide: item.openingSide !== undefined ? item.openingSide : undefined,
4626
5557
  quantity: item.quantity !== undefined ? item.quantity : undefined,
5558
+ entryPrice: item.entryPrice !== undefined ? item.entryPrice : undefined,
5559
+ entryCost: item.entryCost !== undefined ? item.entryCost : undefined,
4627
5560
  entryTime: item.entryTime !== undefined ? item.entryTime : undefined,
5561
+ exitPrice: item.exitPrice !== undefined ? item.exitPrice : undefined,
5562
+ exitValue: item.exitValue !== undefined ? item.exitValue : undefined,
4628
5563
  exitTime: item.exitTime !== undefined ? item.exitTime : undefined,
5564
+ currentPrice: item.currentPrice !== undefined ? item.currentPrice : undefined,
5565
+ currentValue: item.currentValue !== undefined ? item.currentValue : undefined,
5566
+ unrealizedPnL: item.unrealizedPnL !== undefined ? item.unrealizedPnL : undefined,
5567
+ unrealizedPnLPercent: item.unrealizedPnLPercent !== undefined ? item.unrealizedPnLPercent : undefined,
5568
+ realizedPnL: item.realizedPnL !== undefined ? item.realizedPnL : undefined,
5569
+ realizedPnLPercent: item.realizedPnLPercent !== undefined ? item.realizedPnLPercent : undefined,
5570
+ totalFees: item.totalFees !== undefined ? item.totalFees : undefined,
5571
+ currentDelta: item.currentDelta !== undefined ? item.currentDelta : undefined,
5572
+ currentGamma: item.currentGamma !== undefined ? item.currentGamma : undefined,
5573
+ currentTheta: item.currentTheta !== undefined ? item.currentTheta : undefined,
5574
+ currentVega: item.currentVega !== undefined ? item.currentVega : undefined,
5575
+ currentRho: item.currentRho !== undefined ? item.currentRho : undefined,
5576
+ currentImpliedVolatility: item.currentImpliedVolatility !== undefined ? item.currentImpliedVolatility : undefined,
4629
5577
  daysHeld: item.daysHeld !== undefined ? item.daysHeld : undefined,
4630
5578
  exitReason: item.exitReason !== undefined ? item.exitReason : undefined,
4631
5579
  strategyType: item.strategyType !== undefined ? item.strategyType : undefined,
@@ -4649,9 +5597,21 @@ export const OptionsPosition = {
4649
5597
  },
4650
5598
  create: {
4651
5599
  timestamp: item.timestamp !== undefined ? item.timestamp : undefined,
5600
+ underlyingPrice: item.underlyingPrice !== undefined ? item.underlyingPrice : undefined,
5601
+ optionPrice: item.optionPrice !== undefined ? item.optionPrice : undefined,
5602
+ bidPrice: item.bidPrice !== undefined ? item.bidPrice : undefined,
5603
+ askPrice: item.askPrice !== undefined ? item.askPrice : undefined,
5604
+ impliedVolatility: item.impliedVolatility !== undefined ? item.impliedVolatility : undefined,
5605
+ delta: item.delta !== undefined ? item.delta : undefined,
5606
+ gamma: item.gamma !== undefined ? item.gamma : undefined,
5607
+ theta: item.theta !== undefined ? item.theta : undefined,
5608
+ vega: item.vega !== undefined ? item.vega : undefined,
5609
+ rho: item.rho !== undefined ? item.rho : undefined,
4652
5610
  volume: item.volume !== undefined ? item.volume : undefined,
4653
5611
  openInterest: item.openInterest !== undefined ? item.openInterest : undefined,
4654
5612
  daysToExpiration: item.daysToExpiration !== undefined ? item.daysToExpiration : undefined,
5613
+ intrinsicValue: item.intrinsicValue !== undefined ? item.intrinsicValue : undefined,
5614
+ extrinsicValue: item.extrinsicValue !== undefined ? item.extrinsicValue : undefined,
4655
5615
  metadata: item.metadata !== undefined ? item.metadata : undefined,
4656
5616
  },
4657
5617
  }))
@@ -4665,10 +5625,23 @@ export const OptionsPosition = {
4665
5625
  brokerOrderId: item.brokerOrderId !== undefined ? item.brokerOrderId : undefined,
4666
5626
  executionSide: item.executionSide !== undefined ? item.executionSide : undefined,
4667
5627
  quantity: item.quantity !== undefined ? item.quantity : undefined,
5628
+ executionPrice: item.executionPrice !== undefined ? item.executionPrice : undefined,
5629
+ executionValue: item.executionValue !== undefined ? item.executionValue : undefined,
5630
+ fees: item.fees !== undefined ? item.fees : undefined,
4668
5631
  executionTime: item.executionTime !== undefined ? item.executionTime : undefined,
5632
+ underlyingPriceAtExecution: item.underlyingPriceAtExecution !== undefined ? item.underlyingPriceAtExecution : undefined,
5633
+ deltaAtExecution: item.deltaAtExecution !== undefined ? item.deltaAtExecution : undefined,
5634
+ gammaAtExecution: item.gammaAtExecution !== undefined ? item.gammaAtExecution : undefined,
5635
+ thetaAtExecution: item.thetaAtExecution !== undefined ? item.thetaAtExecution : undefined,
5636
+ vegaAtExecution: item.vegaAtExecution !== undefined ? item.vegaAtExecution : undefined,
5637
+ rhoAtExecution: item.rhoAtExecution !== undefined ? item.rhoAtExecution : undefined,
5638
+ impliedVolatilityAtExecution: item.impliedVolatilityAtExecution !== undefined ? item.impliedVolatilityAtExecution : undefined,
4669
5639
  orderType: item.orderType !== undefined ? item.orderType : undefined,
5640
+ limitPrice: item.limitPrice !== undefined ? item.limitPrice : undefined,
5641
+ stopPrice: item.stopPrice !== undefined ? item.stopPrice : undefined,
4670
5642
  timeInForce: item.timeInForce !== undefined ? item.timeInForce : undefined,
4671
5643
  venue: item.venue !== undefined ? item.venue : undefined,
5644
+ slippage: item.slippage !== undefined ? item.slippage : undefined,
4672
5645
  notes: item.notes !== undefined ? item.notes : undefined,
4673
5646
  metadata: item.metadata !== undefined ? item.metadata : undefined,
4674
5647
  contract: item.contract ?
@@ -4688,13 +5661,28 @@ export const OptionsPosition = {
4688
5661
  symbol: item.contract.symbol !== undefined ? item.contract.symbol : undefined,
4689
5662
  contractSymbol: item.contract.contractSymbol !== undefined ? item.contract.contractSymbol : undefined,
4690
5663
  optionType: item.contract.optionType !== undefined ? item.contract.optionType : undefined,
5664
+ strikePrice: item.contract.strikePrice !== undefined ? item.contract.strikePrice : undefined,
4691
5665
  expirationDate: item.contract.expirationDate !== undefined ? item.contract.expirationDate : undefined,
4692
5666
  daysToExpiration: item.contract.daysToExpiration !== undefined ? item.contract.daysToExpiration : undefined,
5667
+ lastPrice: item.contract.lastPrice !== undefined ? item.contract.lastPrice : undefined,
5668
+ bidPrice: item.contract.bidPrice !== undefined ? item.contract.bidPrice : undefined,
5669
+ askPrice: item.contract.askPrice !== undefined ? item.contract.askPrice : undefined,
5670
+ midPrice: item.contract.midPrice !== undefined ? item.contract.midPrice : undefined,
4693
5671
  bidSize: item.contract.bidSize !== undefined ? item.contract.bidSize : undefined,
4694
5672
  askSize: item.contract.askSize !== undefined ? item.contract.askSize : undefined,
4695
5673
  volume: item.contract.volume !== undefined ? item.contract.volume : undefined,
4696
5674
  openInterest: item.contract.openInterest !== undefined ? item.contract.openInterest : undefined,
5675
+ impliedVolatility: item.contract.impliedVolatility !== undefined ? item.contract.impliedVolatility : undefined,
5676
+ delta: item.contract.delta !== undefined ? item.contract.delta : undefined,
5677
+ gamma: item.contract.gamma !== undefined ? item.contract.gamma : undefined,
5678
+ theta: item.contract.theta !== undefined ? item.contract.theta : undefined,
5679
+ vega: item.contract.vega !== undefined ? item.contract.vega : undefined,
5680
+ rho: item.contract.rho !== undefined ? item.contract.rho : undefined,
4697
5681
  inTheMoney: item.contract.inTheMoney !== undefined ? item.contract.inTheMoney : undefined,
5682
+ intrinsicValue: item.contract.intrinsicValue !== undefined ? item.contract.intrinsicValue : undefined,
5683
+ extrinsicValue: item.contract.extrinsicValue !== undefined ? item.contract.extrinsicValue : undefined,
5684
+ theoreticalPrice: item.contract.theoreticalPrice !== undefined ? item.contract.theoreticalPrice : undefined,
5685
+ underlyingPrice: item.contract.underlyingPrice !== undefined ? item.contract.underlyingPrice : undefined,
4698
5686
  metadata: item.contract.metadata !== undefined ? item.contract.metadata : undefined,
4699
5687
  dataTimestamp: item.contract.dataTimestamp !== undefined ? item.contract.dataTimestamp : undefined,
4700
5688
  positions: item.contract.positions ?
@@ -4721,8 +5709,25 @@ export const OptionsPosition = {
4721
5709
  status: item.status !== undefined ? item.status : undefined,
4722
5710
  openingSide: item.openingSide !== undefined ? item.openingSide : undefined,
4723
5711
  quantity: item.quantity !== undefined ? item.quantity : undefined,
5712
+ entryPrice: item.entryPrice !== undefined ? item.entryPrice : undefined,
5713
+ entryCost: item.entryCost !== undefined ? item.entryCost : undefined,
4724
5714
  entryTime: item.entryTime !== undefined ? item.entryTime : undefined,
5715
+ exitPrice: item.exitPrice !== undefined ? item.exitPrice : undefined,
5716
+ exitValue: item.exitValue !== undefined ? item.exitValue : undefined,
4725
5717
  exitTime: item.exitTime !== undefined ? item.exitTime : undefined,
5718
+ currentPrice: item.currentPrice !== undefined ? item.currentPrice : undefined,
5719
+ currentValue: item.currentValue !== undefined ? item.currentValue : undefined,
5720
+ unrealizedPnL: item.unrealizedPnL !== undefined ? item.unrealizedPnL : undefined,
5721
+ unrealizedPnLPercent: item.unrealizedPnLPercent !== undefined ? item.unrealizedPnLPercent : undefined,
5722
+ realizedPnL: item.realizedPnL !== undefined ? item.realizedPnL : undefined,
5723
+ realizedPnLPercent: item.realizedPnLPercent !== undefined ? item.realizedPnLPercent : undefined,
5724
+ totalFees: item.totalFees !== undefined ? item.totalFees : undefined,
5725
+ currentDelta: item.currentDelta !== undefined ? item.currentDelta : undefined,
5726
+ currentGamma: item.currentGamma !== undefined ? item.currentGamma : undefined,
5727
+ currentTheta: item.currentTheta !== undefined ? item.currentTheta : undefined,
5728
+ currentVega: item.currentVega !== undefined ? item.currentVega : undefined,
5729
+ currentRho: item.currentRho !== undefined ? item.currentRho : undefined,
5730
+ currentImpliedVolatility: item.currentImpliedVolatility !== undefined ? item.currentImpliedVolatility : undefined,
4726
5731
  daysHeld: item.daysHeld !== undefined ? item.daysHeld : undefined,
4727
5732
  exitReason: item.exitReason !== undefined ? item.exitReason : undefined,
4728
5733
  strategyType: item.strategyType !== undefined ? item.strategyType : undefined,
@@ -4746,9 +5751,21 @@ export const OptionsPosition = {
4746
5751
  },
4747
5752
  create: {
4748
5753
  timestamp: item.timestamp !== undefined ? item.timestamp : undefined,
5754
+ underlyingPrice: item.underlyingPrice !== undefined ? item.underlyingPrice : undefined,
5755
+ optionPrice: item.optionPrice !== undefined ? item.optionPrice : undefined,
5756
+ bidPrice: item.bidPrice !== undefined ? item.bidPrice : undefined,
5757
+ askPrice: item.askPrice !== undefined ? item.askPrice : undefined,
5758
+ impliedVolatility: item.impliedVolatility !== undefined ? item.impliedVolatility : undefined,
5759
+ delta: item.delta !== undefined ? item.delta : undefined,
5760
+ gamma: item.gamma !== undefined ? item.gamma : undefined,
5761
+ theta: item.theta !== undefined ? item.theta : undefined,
5762
+ vega: item.vega !== undefined ? item.vega : undefined,
5763
+ rho: item.rho !== undefined ? item.rho : undefined,
4749
5764
  volume: item.volume !== undefined ? item.volume : undefined,
4750
5765
  openInterest: item.openInterest !== undefined ? item.openInterest : undefined,
4751
5766
  daysToExpiration: item.daysToExpiration !== undefined ? item.daysToExpiration : undefined,
5767
+ intrinsicValue: item.intrinsicValue !== undefined ? item.intrinsicValue : undefined,
5768
+ extrinsicValue: item.extrinsicValue !== undefined ? item.extrinsicValue : undefined,
4752
5769
  metadata: item.metadata !== undefined ? item.metadata : undefined,
4753
5770
  },
4754
5771
  }))