End-of-Day Options Report — 2026-03-05

EOD Options P/L (Paper)

Date (ET): 2026-03-05

Summary

Realized P/L (est., round-trips today): $0.00

Unrealized P/L (open positions): -$134.00

Total (realized + unrealized): -$134.00

Realized (est.)

(none / no same-day round-trips detected)

Open positions (unrealized)

AAPL/options?p=AAPL&date=1778803200″ target=”_blank” rel=”noopener”>AAPL260515C00300000 x1 — Unrealized: $5.00

AAPL260515C00305000 x1 — Unrealized: -$21.00

INTC/options?p=INTC&date=1778803200″ target=”_blank” rel=”noopener”>INTC260515C00050000 x1 — Unrealized: $110.00

INTC260515C00055000 x1 — Unrealized: -$8.00

LQD/options?p=LQD&date=1778803200″ target=”_blank” rel=”noopener”>LQD260515C00110000 x4 — Unrealized: $10.00

NFLX/options?p=NFLX&date=1778803200″ target=”_blank” rel=”noopener”>NFLX260515P00077000 x1 — Unrealized: -$35.00

NFLX260515P00080000 x1 — Unrealized: -$7.00

TE/options?p=TE&date=1776384000″ target=”_blank” rel=”noopener”>TE260417C00007500 x2 — Unrealized: -$20.00

TLT/options?p=TLT&date=1778803200″ target=”_blank” rel=”noopener”>TLT260515C00088000 x4 — Unrealized: -$108.00

XLU/options?p=XLU&date=1778803200″ target=”_blank” rel=”noopener”>XLU260515C00047000 x1 — Unrealized: -$9.00

XLU260515C00050000 x3 — Unrealized: -$51.00

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