API Reference

Get Option Settlement History

Method Name

private/get_option_settlement_history

Get expired option settlement history for a subaccount
Required minimum session key permission level is read_only

Parameters

subaccount_id integer required
Subaccount ID for which to get expired option settlement history

Response

id string or integer required
result object required
result.subaccount_id integer required
Subaccount_id for which to get expired option settlement history
result.settlements array of objects required
List of expired option settlements
result.settlements[].amount string required
Amount that was settled
result.settlements[].expiry integer required
Expiry timestamp of the option
result.settlements[].instrument_name string required
Instrument name
result.settlements[].option_settlement_pnl string required
USD profit or loss from option settlements calculated as: settlement value - (average cost including fees x amount)
result.settlements[].option_settlement_pnl_excl_fees string required
USD profit or loss from option settlements calculated as: settlement value - (average price excluding fees x amount)
result.settlements[].settlement_price string required
Price of option settlement
result.settlements[].subaccount_id integer required
Subaccount ID of the settlement event

Example

{request_example_shell}
{request_example_javascript}
{request_example_python}

The above command returns JSON structured like this:

{response_example_json}