version: 
trades[0][TTMDays]: 496.00
trades[0][CalcId]: 2
trades[0][BarrierLow]: 0
trades[0][StrikeGearingFactor]: 1
trades[0][LowerRange]: 0
trades[0][UpperRange]: 0
trades[0][BonusRate]: 0
trades[0][CouponDayCount]: Act365
trades[0][KOBarrier]: 1.03
trades[0][KIBarrier]: 0.8
trades[0][SpreadStrike1]: 1
trades[0][Coupon]: 0
trades[0][KIPayoffType]: 1
trades[0][AnnualizeFactor2]: 1
trades[0][CouponBarrier]: 0
trades[0][CouponPayType]: 0
trades[0][KOPayoffType]: 0
trades[0][KORebate]: 0.1991
trades[0][KORebateType]: 0
trades[0][KIParticipationRate]: 0
trades[0][ProfitRate]: 0
trades[0][RateType]: 0
trades[0][DepositType]: 0
trades[0][KOObservationDates]: 2021-06-15,2021-07-12,2021-08-12,2021-09-13,2021-10-12,2021-11-12,2021-12-13,2022-01-12,2022-02-14,2022-03-14,2022-04-12,2022-05-12,2022-06-13,2022-07-12,2022-08-12,2022-09-12,2022-10-12,2022-11-14,2022-12-12,2023-01-12,2023-02-13,2023-03-13,2023-04-12,2023-05-12;1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03;0.1991,0.1991,0.1991,0.1991,0.1991,0.1991,0.1991,0.1991,0.1991,0.1991,0.1991,0.1991,0.1991,0.1991,0.1991,0.1991,0.1991,0.1991,0.1991,0.1991,0.1991,0.1991,0.1991,0.1991
trades[0][TradePremium]: 0
trades[0][TradeType]: 雪球期权
trades[0][TradeSavedVol]: 0.18
trades[0][CreateDate]: 2021-05-12
trades[0][TradeSinglePrice]: 0
trades[0][NumOfSmoothingDays]: 162
trades[0][ParentTradeId]: 0
trades[0][TradeCloseVolatility]: 0.27
trades[0][TradeOpenVolatility]: 0.18
trades[0][CheckTradeUpdate]: 1
trades[0][InitialSpotPrice]: 6512.05
trades[0][IsMoneynessOption]: 是
trades[0][TradeAmount]: 2303.4221174591717
trades[0][StockEqvNotional]: 15000000
trades[0][StockEqvNotionalReal]: 15000000
trades[0][UnderlyingInstrumentType]: Stock
trades[0][ExerciseDate]: 2023-05-12
trades[0][TraderName]: 莫灿钦
trades[0][TraderId]: 102
trades[0][Strike]: 1
trades[0][UnderlyingId]: 3319727
trades[0][AssetBookName]: 奇异期权簿记
trades[0][AssetId]: 9
trades[0][Notional]: 2303.4221174591717
trades[0][OptionType]: 看跌
trades[0][ExerciseMode]: European
trades[0][NoRiskRate]: 0.04
trades[0][SpotPrice]: 6512.05
trades[0][ClientId]: 1094
trades[0][ClientName]: 格林顿汇岭雪球锐进1号私募证券投资基金
trades[0][UnderlyingCode]: 000905.SH
trades[0][UnderlyingAssetClass]: A股股票上海
trades[0][TradeDate]: 2021-05-12
trades[0][BuySell]: 卖出
trades[0][StartDate]: 2021-05-12
trades[0][MaturityDate]: 2024-05-12
trades[0][TradePrice]: 0
trades[0][TradeStatus]: 确认成交
trades[0][ProcessOrderId]: 0
trades[0][SettlementType]: 0
trades[0][ValidState]: Valid
trades[0][Lots]: 0
trades[0][OriginalNotional]: 2303.4221174591717
trades[0][TradeSource]: 导入交易
trades[0][OriginalStockEqvNotional]: 15000000
trades[0][OriginalStockEqvNotionalV2]: 15000000
trades[0][IsUsePremiumRate]: true
trades[0][AnnualizeFactor]: 1
trades[0][ParticipationRate]: 1
trades[0][PrincipalRate]: 0
trades[0][SettlementDate]: 2023-05-12
trades[0][CalcFlag]: 0
trades[0][PremiumPayDate]: 2021-05-12
trades[0][PremiumRate]: 0
trades[0][UnderlyingAssetName]: 中证500
trades[0][DurationDays]: 731
trades[0][MarginType]: 0
trades[0][MarginRate]: 0
trades[0][PositionMarginRate]: 0
trades[0][IsGroup]: 0
trades[0][OptId]: 124
trades[0][OptName]: 谢晓晖
trades[0][OptDate]: 2021-05-12
trades[0][DividendDate]: 2000-01-01
trades[0][CallPut]: Put
trades[0][IsMoneynessOptionData]: true
trades[0][MetaDic][AnnualizeFactor]: /
trades[0][MetaDic][AnnualizeFactor2]: /
trades[0][TradeMultipleType]: 雪球期权
trades[0][HasUnderlying]: true
trades[0][id]: 0
trades[0][UnderlyingName]: 中证500
trades[0][VarietyId]: 76
trades[0][Rebate]: 
trades[0][RebateHigh]: 
trades[0][CashOrNothingAmount]: 
trades[0][CashOrNothingAmountHigh]: 
trades[0][VolType]: 交易
calcMargin: false
calcAutocallGreeks: false