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期权事件的非交易活动

机器翻译译自英文（docs.alpaca.markets）本页 9 段已全部译完

期权行权

[
  {
    "id": "20190801011955195::5f596936-6f23-4cef-bdf1-3806aae57dbf",
    "activity_type": "OPEXC",
    "date": "2023-07-21",
    "net_amount": "0",
    "description": "Option Exercise",
    "symbol": "AAPL230721C00150000",
    "qty": "-2",
    "status": "executed"
  },
  {
      "id": "20190801011955195::5f596936-6f23-4cef-bdf1-3806aae57dbf",
      "activity_type": "OPTRD",
      "date": "2023-07-21",
      "net_amount": "-30000",
      "description": "Option Trade",
      "symbol": "AAPL",
      "qty": "200",
      "price": "90",
      "status": "executed"
    }
]

行权事件 (OPEXC) 适用于 2 份合约，相应的交易 (OPTRD) 代表以每股 $150（行权价）购买 200 股标的股票。

期权指派

[
    {
      "id": "20190801011955195::5f596936-6f23-4cef-bdf1-3806aae57dbf",
      "activity_type": "OPASN",
      "date": "2023-07-01",
      "net_amount": "0",
      "description": "Option Assignment",
      "symbol": "AAPL230721C00150000",
      "qty": "2",
      "status": "executed"
    },
    {
      "activity_type": "OPTRD",
      "id": "20190801011955195::5f596936-6f23-4cef-bdf1-3806aae57dbf",
      "date": "2023-07-01",
      "net_amount": "30000",
      "description": "Option Trade",
      "symbol": "AAPL",
      "qty": "-200",
      "price": "150",
      "status": "executed"
    }
]

指派事件 (OPASN) 适用于 2 份合约，相应的交易 (OPTRD) 代表以每股 $150（行权价）卖出 200 股标的股票。

价内期权到期

如果价内（ITM）期权到期且未被指定为“不行权”（DNE），Alpaca 系统将代表用户自动启动行权流程。此流程与前面描述的行权事件类似。如果购买力或标的头寸不足以完成行权，系统将生成自动订单以清算头寸。

价外期权到期

[
  {
    "id": "20190801011955195::5f596936-6f23-4cef-bdf1-3806aae57dbf",
    "activity_type": "OPEXP",
    "date": "2023-07-21",
    "net_amount": "0",
    "description": "Option Expiry",
    "symbol": "AAPL230721C00150000",
    "qty": "-2",
    "status": "executed"
  }
]

当合约价外到期时，Alpaca 系统将平掉头寸，不再采取进一步行动。

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