Mirror option expiry settlements from exchange bills; debit OO LIVE open premiums.

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-08-08 16:02:16 +08:00
parent 8d67f3fc6c
commit 3491681c28
10 changed files with 739 additions and 54 deletions
@@ -506,6 +506,33 @@ class BinanceTradeClient:
            {"symbol": symbol, "leverage": lev},
        )

+    def get_option_exercise_records(
+        self, symbol: str, *, begin_ms: int, end_ms: int | None = None
+    ) -> list[dict] | None:
+        """用户期权行权/到期结算记录 GET /eapi/v1/exerciseRecord。"""
+        end = int(end_ms or int(time.time() * 1000))
+        begin = int(begin_ms)
+        try:
+            rows = self._signed(
+                self._eapi,
+                "GET",
+                "/eapi/v1/exerciseRecord",
+                {
+                    "symbol": symbol,
+                    "startTime": begin,
+                    "endTime": end,
+                    "limit": 100,
+                },
+            )
+        except Exception as e:
+            logger.warning("binance exerciseRecord failed: %s", e)
+            return None
+        if isinstance(rows, dict):
+            rows = [rows]
+        if not isinstance(rows, list):
+            return []
+        return [r for r in rows if isinstance(r, dict)]
+
    def get_funding_usdt(
        self, symbol: str, *, begin_ms: int, end_ms: int | None = None
    ) -> float: