internal void ApplyInternal(OptionSold sold)
{
if (SoldToOpen == null)
{
ApplyFirstTransactionLogic(true, sold.When);
}
if (Deleted == true)
{
Deleted = false;
}
AddNoteIfNotEmpty(sold.Notes);
if (NumberOfContracts == 0)
{
PremiumReceived = 0;
PremiumPaid = 0;
}
NumberOfContracts -= sold.NumberOfContracts;
Sells.Add(sold);
var credit = (sold.NumberOfContracts * sold.Premium);
PremiumReceived += credit;
Transactions.Add(
Transaction.CreditTx(
Id,
sold.Id,
Ticker,
$"Sold {sold.NumberOfContracts} x ${StrikePrice} {OptionType} {Expiration.ToString("MM/dd")} contract(s) for ${sold.Premium} premium/contract",
credit,
sold.When,
true
)
);
ApplyClosedLogicIfApplicable(sold.When, sold.Id);
}
internal void Apply(OptionSold sold)
{
this.NumberOfContracts -= sold.NumberOfContracts;
this.Sells.Add(sold);
var credit = (sold.NumberOfContracts * sold.Premium);
this.Credit += credit;
this.Transactions.Add(
Transaction.CreditTx(
this.Ticker,
$"Sold {sold.NumberOfContracts} x ${this.StrikePrice} {this.OptionType} {this.Expiration.ToString("MM/dd")} contract(s) for ${sold.Premium} premium/contract",
credit,
sold.When,
true
)
);
}
protected void ApplyInternal(OptionSold sold)
{
this.State.Apply(sold);
}
