Expiry Options · Whale Docs

POSThttps://b-api.longbridge.xyz/v1/datasets/holding_end_of_day_options

Authorization

AuthorizationstringheaderRequired

Send the Broker ACCESS_TOKEN as Authorization: Bearer <token>.

Request body application/json

filtersobject

Filters

Child attributes

filters.aaidstring

Aaid

filters.trading_directionstring

Position Direction. Multi-select; submit as a comma-joined string. Allowed values are listed under enum.. Options: long call = Long Call; short call = Short Call; long put = Long Put; short put = Short Put

long callshort calllong putshort put

filters.option_idstring

Option Id

filters.price_statusstring

Price Status. Multi-select; submit as a comma-joined string. Allowed values are listed under enum.. Options: 1 = In the money; 2 = Out of the money; 0 = All

120

filters.margin_call_statusstring

Margin Call Status. Multi-select; submit as a comma-joined string. Allowed values are listed under enum.. Options: 0 = Not Triggered; 1 = Margin Call; 2 = Forceselling Call; 5 = Over Financing Call (Financing > Credit Limit); 7 = Option Exercise Force Call; 8 = Option Exercise Margin Call

012578

filters.is_exercise_preparestring

Cover Status. Multi-select; submit as a comma-joined string. Allowed values are listed under enum.. Options: 1 = Covered; 2 = Not Covered

12

filters.price_percent_sortstring

IMT Percentage(%)

pageinteger

Page

page_sizeinteger

Page Size

orderByarray<object>

Order By

Responses

HTTP 200Paginated list result.

Standard response envelopecodemessagedata

dataobjectdata structure

listarray<object>required

List

totalintegerrequired

Total

Request

curl --request POST \
  --url 'https://b-api.longbridge.xyz/v1/datasets/holding_end_of_day_options' \
  --header 'Authorization: Bearer <token>' \
  --header 'Content-Type: application/json'
  --data '{
  "filters": {},
  "page": 1,
  "page_size": 20,
  "orderBy": []
}'

Response

{
  "code": 0,
  "message": null,
  "data": {
    "list": [
      {
        "aaid": "<string>",
        "margin_call_status": "<string>",
        "is_exercise_prepare": "<string>",
        "trading_direction": "<string>",
        "option_id": "<string>",
        "option_amt": "<string>",
        "end_date": "<string>",
        "rights_exercise_price": "<string>",
        "market_price": "<string>",
        "total_asset": "<string>",
        "price_status": "<string>",
        "price_percent": "<string>",
        "created_at": "<string>",
        "settlement_channel": "<string>"
      }
    ],
    "total": 0
  }
}