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Author: jonofmac

ts2OS.py

@@ -0,0 +1,77 @@
+# Name: ts2OS.py
+# Version: 1.0 - 2024/08/05
+# Description: Run with python ./buildOS.py, when the prompt comes up, copy and paste the lines from the trade steward bot log for the fill.
+# E.g. Leg 1: Sell To Open SPXW 07/18/24 5650P @ $21.13 (21.20/21.50); 49.4 Delta
+#      Leg 2: Buy To Open SPXW 07/18/24 5620P @ $10.35 (10.40/10.70); 29.3 Delta
+#      Leg 3: Buy To Open SPXW 07/16/24 5620P @ $2.67 (2.70/2.80); 16.9 Delta
+#
+# Once input is done, press enter on an empty line. There's no error checking. Quick and dirty...
+import re
+
+class Option:
+    def __init__ (self, stringInput):
+        self.expiration = None
+        self.strike = None
+        self.type = None
+        self.quantity = 0
+        self.ticker = None
+        self.premium = None
+        self.processString(stringInput)
+        
+    def processString(self, stringInput):
+        # Parse a string from TradeSteward's bot log
+        reResult = re.search(r'\w+: (Sell|Buy) To Open (\w+) (\d+[/]\d+[/]\d+) (\d+)(C|P) [@] [$](\d+[.]?\d+)', stringInput)
+        if "Sell" in (reResult[1]):
+            self.quantity = -1
+        elif "Buy" in reResult[1]:
+            self.quantity = 1
+
+        # Ticker
+        self.ticker = reResult[2]
+
+        # Date
+        dateArray = re.search(r'(\d+)[/](\d+)[/](\d+)', reResult[3])
+        dateString = dateArray[3]+dateArray[1]+dateArray[2]
+        self.expiration = dateString
+        
+        # Strike
+        self.strike = reResult[4]
+
+        # Type
+        self.type = reResult[5]
+
+        # Premium
+        self.premium = reResult[6]
+
+    def getOSString(self):
+        stringOut = ""
+        if (self.quantity < 0):
+            stringOut = "-"
+        stringOut = stringOut+"."+self.ticker+self.expiration+self.type+self.strike+"x"+str(abs(self.quantity))+"@"+self.premium
+        return stringOut
+
+
+if __name__ == "__main__":
+    print ("Paste the order information string (Press enter on empty line to end input): ")
+    options = []
+    while True:
+        inString = input()
+        if inString == "":
+            break
+        options.append(Option(inString))
+
+
+    print("There are",str(len(options)), "option legs: ")
+    # Not the most elegant way to do this... but I need the main ticker... tickers ending in W or Q need to be cleaned
+    baseTicker = re.search(r'(?:(\w{3,})[WQ]|(\w+))', options[0].ticker)
+
+    baseURL = "https://optionstrat.com/build/custom/" + baseTicker[baseTicker.lastindex] + "/"
+    fullURL = baseURL
+    optCount = 0
+    for opt in options:
+        if optCount > 0:
+            fullURL = fullURL + ","
+        fullURL = fullURL + opt.getOSString()
+        optCount = optCount + 1
+
+    print (fullURL)