Get Delivery Record

Query delivery records of USDC futures and Options, sorted by deliveryTime in descending order

Unified account covers: USDC futures / Option

HTTP Request

GET /v5/asset/delivery-record

Request Parameters

Parameter	Required	Type	Comments
category	true	string	Product type. option, linear
symbol	false	string	Symbol name
startTime	false	integer	The start timestamp (ms) startTime and endTime are not passed, return 30 days by default Only startTime is passed, return range between startTime and startTime+30 days Only endTime is passed, return range between endTime-30 days and endTime If both are passed, the rule is endTime - startTime <= 30 days
endTime	false	integer	The end time. timestamp (ms)
expDate	false	string	Expiry date. 25MAR22. Default: return all
limit	false	integer	Limit for data size per page. [1, 50]. Default: 20
cursor	false	string	Cursor. Use the nextPageCursor token from the response to retrieve the next page of the result set

Response Parameters

Parameter	Type	Comments
category	string	Product type
list	array	Object
> deliveryTime	number	Delivery time (ms)
> symbol	string	Symbol name
> side	string	Buy,Sell
> position	string	Executed size
> deliveryPrice	string	Delivery price
> strike	string	Exercise price
> fee	string	Trading fee
> deliveryRpl	string	Realized PnL of the delivery
nextPageCursor	string	Refer to the cursor request parameter

---

Request Example

HTTP

GET /v5/asset/delivery-record?expDate=29DEC22&category=option HTTP/1.1
Host: api-testnet.bybit.com
X-BAPI-SIGN: XXXXX
X-BAPI-API-KEY: XXXXX
X-BAPI-TIMESTAMP: 1672362112944
X-BAPI-RECV-WINDOW: 5000

Python

from pybit.unified_trading import HTTP
session = HTTP(
    testnet=True,
    api_key="XXXXX",
    api_secret="XXXXX",
)
print(session.get_option_delivery_record(
    category="option",
    expDate="29DEC22",
))

Response Example

{
    "retCode": 0,
    "retMsg": "OK",
    "result": {
        "nextPageCursor": "132791%3A0%2C132791%3A0",
        "category": "option",
        "list": [
            {
                "symbol": "BTC-29DEC22-16000-P",
                "side": "Buy",
                "deliveryTime": 1672300800860,
                "strike": "16000",
                "fee": "0.00000000",
                "position": "0.01",
                "deliveryPrice": "16541.86369547",
                "deliveryRpl": "3.5"
            }
        ]
    },
    "retExtInfo": {},
    "time": 1672362116184
}