Fix options add-on premium to sum all open legs for the contract.
Display, close gate, alerts, and full-close accounting no longer use only the latest fill row. Co-authored-by: Cursor <cursoragent@cursor.com>
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@@ -3,7 +3,7 @@ from __future__ import annotations
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from typing import Any
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from lib.options.options_db import init_options_tables
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from lib.options.options_db import init_options_tables, sum_open_premium_paid
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from lib.options.options_history_lib import enrich_position_row_display
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from lib.options.options_close_gate_lib import clear_close_gate, is_close_gate_passed, update_close_gate
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from lib.options.options_pricing_lib import estimate_close_by_bids, intrinsic_px_per_unit
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@@ -140,18 +140,7 @@ def build_display_option_positions(
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init_options_tables(conn)
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for p in raw_positions:
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inst = str(p.get("instId") or "").strip()
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premium_override = None
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if inst:
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rec = conn.execute(
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"""
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SELECT premium_paid FROM options_trades
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WHERE inst_id = ? AND status = 'open'
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ORDER BY id DESC LIMIT 1
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""",
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(inst,),
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).fetchone()
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if rec and rec["premium_paid"] is not None:
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premium_override = float(rec["premium_paid"])
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premium_override = sum_open_premium_paid(conn, inst) if inst else None
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row = enrich_position_row_display(
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cfg,
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ex,
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