internal void Apply(OptionPurchased purchased)
{
this.NumberOfContracts += purchased.NumberOfContracts;
var debit = purchased.NumberOfContracts * purchased.Premium;
this.Debit += debit;
this.Buys.Add(purchased);
this.Transactions.Add(
Transaction.DebitTx(
this.Ticker,
$"Bought {purchased.NumberOfContracts} x ${this.StrikePrice} {this.OptionType} {this.Expiration.ToString("MM/dd")} contracts for ${purchased.Premium}/contract",
debit,
purchased.When,
true
)
);
if (this.NumberOfContracts == 0)
{
this.Transactions.Add(
Transaction.PLTx(
this.Ticker,
$"Closed out option contract",
this.Credit - this.Debit,
purchased.When,
true
)
);
}
}
public async Task Handle(OptionPurchased e, CancellationToken cancellationToken)
{
var o = await _storage.GetOwnedOption(e.AggregateId, e.UserId);
if (o == null)
{
return;
}
var when = e.When;
var notes = e.Notes;
var ticker = o.State.Ticker;
await CreateNote(e.UserId, when, notes, ticker);
}
internal void ApplyInternal(OptionPurchased purchased)
{
if (FirstFill == null)
{
ApplyFirstTransactionLogic(false, purchased.When);
}
if (Deleted == true)
{
Deleted = false;
}
if (NumberOfContracts == 0)
{
PremiumReceived = 0;
PremiumPaid = 0;
}
AddNoteIfNotEmpty(purchased.Notes);
NumberOfContracts += purchased.NumberOfContracts;
var debit = purchased.NumberOfContracts * purchased.Premium;
PremiumPaid += debit;
Buys.Add(purchased);
var description = $"Bought {purchased.NumberOfContracts} x ${StrikePrice} {OptionType} {Expiration.ToString("MM/dd")} contracts for ${purchased.Premium}/contract";
Transactions.Add(
Transaction.DebitTx(
Id,
purchased.Id,
Ticker,
description,
debit,
purchased.When,
true
)
);
ApplyClosedLogicIfApplicable(purchased.When, purchased.Id);
}
protected void ApplyInternal(OptionPurchased purchased)
{
this.State.Apply(purchased);
}
