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| WA4X5A | Booking Holdings Inc./OS/Call [172]/UBS | - | - | 172,000 | call | Booking Holdings Inc. | - | 42,698 % | 0,628 | -0,034 | 3,874 | 19.03.2027 | 0,100 | UBS | ||
| WA5AZ4 | Booking Holdings Inc./OS/Call [172]/UBS | - | - | 172,000 | call | Booking Holdings Inc. | - | 45,511 % | 0,620 | -0,072 | 6,757 | 18.09.2026 | 0,100 | UBS | ||
| WA3EKT | Booking Holdings Inc./OS/Call [172]/UBS | - | - | 172,000 | call | Booking Holdings Inc. | - | 42,116 % | 0,625 | -0,039 | 4,451 | 15.01.2027 | 0,100 | UBS | ||
| PM2Q2R |  | Booking Holdings Inc./OS/Call [174]/BNP | - | - | 174,000 | call | Booking Holdings Inc. | - | 44,361 % | 0,605 | -0,045 | 4,676 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM2Q97 | | Booking Holdings Inc./OS/Call [174]/BNP | - | - | 174,000 | call | Booking Holdings Inc. | - | 43,736 % | 0,609 | -0,041 | 4,392 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM2RRE | | Booking Holdings Inc./OS/Call [174]/BNP | - | - | 174,000 | call | Booking Holdings Inc. | - | 45,939 % | 0,598 | -0,073 | 6,867 | 18.09.2026 | 0,100 | BNP Paribas | |
| GW1MPG | Booking Holdings Inc./OS/Call [174]/GOLDS | - | - | 174,000 | call | Booking Holdings Inc. | - | 61,812 % | 0,668 | -0,076 | 2,182 | 17.12.2027 | 0,250 | Goldman Sachs | ||
| GW1MPV | Booking Holdings Inc./OS/Call [174]/GOLDS | - | - | 174,000 | call | Booking Holdings Inc. | - | 62,656 % | 0,658 | -0,086 | 2,324 | 17.09.2027 | 0,250 | Goldman Sachs | ||
| GW1MQJ | Booking Holdings Inc./OS/Call [174]/GOLDS | - | - | 174,000 | call | Booking Holdings Inc. | - | 61,325 % | 0,672 | -0,073 | 2,140 | 21.01.2028 | 0,250 | Goldman Sachs | ||
| GW1MT9 | Booking Holdings Inc./OS/Call [174]/GOLDS | - | - | 174,000 | call | Booking Holdings Inc. | - | 63,769 % | 0,647 | -0,101 | 2,518 | 17.06.2027 | 0,250 | Goldman Sachs | ||
| GW3R3A | Booking Holdings Inc./OS/Call [174]/GOLDS | - | - | 174,000 | call | Booking Holdings Inc. | - | 59,681 % | 0,676 | -0,067 | 2,101 | 17.03.2028 | 0,250 | Goldman Sachs | ||
| GW4MBZ | Booking Holdings Inc./OS/Call [174]/GOLDS | - | - | 174,000 | call | Booking Holdings Inc. | - | 58,526 % | 0,682 | -0,061 | 2,026 | 16.06.2028 | 0,250 | Goldman Sachs | ||
| PM0KK1 | | Booking Holdings Inc./OS/Call [175]/BNP | - | - | 175,000 | call | Booking Holdings Inc. | - | 45,803 % | 0,581 | -0,074 | 7,016 | 18.09.2026 | 0,100 | BNP Paribas | |
| PM0KLY | | Booking Holdings Inc./OS/Call [175]/BNP | - | - | 175,000 | call | Booking Holdings Inc. | - | 44,667 % | 0,596 | -0,045 | 4,694 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM0KM2 | | Booking Holdings Inc./OS/Call [175]/BNP | - | - | 175,000 | call | Booking Holdings Inc. | - | 44,256 % | 0,609 | -0,035 | 3,843 | 19.03.2027 | 0,100 | BNP Paribas | |
| PM0KMJ | | Booking Holdings Inc./OS/Call [175]/BNP | - | - | 175,000 | call | Booking Holdings Inc. | - | 42,353 % | 0,607 | -0,040 | 4,506 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM0KN6 | | Booking Holdings Inc./OS/Call [175]/BNP | - | - | 175,000 | call | Booking Holdings Inc. | - | 44,981 % | 0,630 | -0,027 | 2,993 | 17.09.2027 | 0,100 | BNP Paribas | |
| PM0KNM | | Booking Holdings Inc./OS/Call [175]/BNP | - | - | 175,000 | call | Booking Holdings Inc. | - | 44,199 % | 0,623 | -0,030 | 3,350 | 17.06.2027 | 0,100 | BNP Paribas | |
| PM0KP4 | | Booking Holdings Inc./OS/Call [175]/BNP | - | - | 175,000 | call | Booking Holdings Inc. | - | 44,865 % | 0,644 | -0,023 | 2,692 | 21.01.2028 | 0,100 | BNP Paribas | |
| PM0KPN | | Booking Holdings Inc./OS/Call [175]/BNP | - | - | 175,000 | call | Booking Holdings Inc. | - | 44,306 % | 0,640 | -0,024 | 2,790 | 17.12.2027 | 0,100 | BNP Paribas | |
| PM0KQL | | Booking Holdings Inc./OS/Call [175]/BNP | - | - | 175,000 | call | Booking Holdings Inc. | - | 44,174 % | 0,649 | -0,022 | 2,613 | 17.03.2028 | 0,100 | BNP Paribas | |
| DN0KCZ | Booking Holdings Inc./OS/Call [175]/DZ | - | - | 175,000 | call | Booking Holdings Inc. | - | 42,823 % | 0,612 | -0,041 | 4,440 | 15.01.2027 | 0,100 | DZ Bank | ||
| DN0UJL | Booking Holdings Inc./OS/Call [175]/DZ | - | - | 175,000 | call | Booking Holdings Inc. | - | 45,803 % | 0,608 | -0,046 | 4,530 | 18.12.2026 | 0,100 | DZ Bank | ||
| DN0UJM | Booking Holdings Inc./OS/Call [175]/DZ | - | - | 175,000 | call | Booking Holdings Inc. | - | 48,506 % | 0,654 | -0,025 | 2,527 | 21.01.2028 | 0,100 | DZ Bank | ||
| DN1GJC | Booking Holdings Inc./OS/Call [175]/DZ | - | - | 175,000 | call | Booking Holdings Inc. | - | 45,939 % | 0,623 | -0,031 | 3,251 | 17.06.2027 | 0,100 | DZ Bank | ||
| GW8KSN | Booking Holdings Inc./OS/Call [175]/GOLDS | - | - | 175,000 | call | Booking Holdings Inc. | - | 64,435 % | 0,644 | -0,004 | 2,508 | 17.06.2027 | 0,010 | Goldman Sachs | ||
| GW9D3Z | Booking Holdings Inc./OS/Call [175]/GOLDS | - | - | 175,000 | call | Booking Holdings Inc. | - | 63,267 % | 0,673 | -0,003 | 2,099 | 21.01.2028 | 0,010 | Goldman Sachs | ||
| GW9D53 | Booking Holdings Inc./OS/Call [175]/GOLDS | - | - | 175,000 | call | Booking Holdings Inc. | - | 61,479 % | 0,652 | -0,003 | 2,365 | 17.09.2027 | 0,010 | Goldman Sachs | ||
| GW9F5W | Booking Holdings Inc./OS/Call [175]/GOLDS | - | - | 175,000 | call | Booking Holdings Inc. | - | 61,369 % | 0,663 | -0,003 | 2,200 | 17.12.2027 | 0,010 | Goldman Sachs | ||
| MR1BK8 | | Booking Holdings Inc./OS/Call [175]/MS | - | - | 175,000 | call | Booking Holdings Inc. | - | 48,047 % | 0,616 | -0,004 | 3,572 | 19.03.2027 | 0,010 | Morgan Stanley | |
| MR1BKE | | Booking Holdings Inc./OS/Call [175]/MS | - | - | 175,000 | call | Booking Holdings Inc. | - | 46,040 % | 0,608 | -0,005 | 4,511 | 18.12.2026 | 0,010 | Morgan Stanley | |
| WA37FL | Booking Holdings Inc./OS/Call [175]/UBS | - | - | 175,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | 41,308 | 17.06.2027 | 0,100 | UBS | ||
| WA4R5J | Booking Holdings Inc./OS/Call [175]/UBS | - | - | 175,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | 40,773 | 18.09.2026 | 0,100 | UBS | ||
| WA4ZNA | Booking Holdings Inc./OS/Call [175]/UBS | - | - | 175,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | 40,773 | 19.03.2027 | 0,100 | UBS | ||
| WA4TGW | Booking Holdings Inc./OS/Call [175]/UBS | - | - | 175,000 | call | Booking Holdings Inc. | - | 42,125 % | 0,597 | -0,043 | 4,926 | 18.12.2026 | 0,100 | UBS | ||
| WA3EL5 | Booking Holdings Inc./OS/Call [175]/UBS | - | - | 175,000 | call | Booking Holdings Inc. | - | 41,012 % | 0,603 | -0,039 | 4,658 | 15.01.2027 | 0,100 | UBS | ||
| PK32XW | | Booking Holdings Inc./OS/Call [176]/BNP | - | - | 176,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | 88,345 | 17.09.2027 | 0,025 | BNP Paribas | |
| PM2Q2Q | | Booking Holdings Inc./OS/Call [176]/BNP | - | - | 176,000 | call | Booking Holdings Inc. | - | 44,265 % | 0,588 | -0,045 | 4,772 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM2Q96 | | Booking Holdings Inc./OS/Call [176]/BNP | - | - | 176,000 | call | Booking Holdings Inc. | - | 43,512 % | 0,596 | -0,041 | 4,470 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM2RRD | | Booking Holdings Inc./OS/Call [176]/BNP | - | - | 176,000 | call | Booking Holdings Inc. | - | 46,126 % | 0,570 | -0,075 | 7,055 | 18.09.2026 | 0,100 | BNP Paribas | |
| GW0P1R | Booking Holdings Inc./OS/Call [176]/GOLDS | - | - | 176,000 | call | Booking Holdings Inc. | - | 65,128 % | 0,615 | -0,145 | 3,189 | 15.01.2027 | 0,250 | Goldman Sachs | ||
| GW0P1N | Booking Holdings Inc./OS/Call [176]/GOLDS | - | - | 176,000 | call | Booking Holdings Inc. | - | 63,132 % | 0,625 | -0,120 | 2,889 | 19.03.2027 | 0,250 | Goldman Sachs | ||
| GW0P2N | Booking Holdings Inc./OS/Call [176]/GOLDS | - | - | 176,000 | call | Booking Holdings Inc. | - | 62,355 % | 0,638 | -0,100 | 2,578 | 17.06.2027 | 0,250 | Goldman Sachs | ||
| GW1MN9 | Booking Holdings Inc./OS/Call [176]/GOLDS | - | - | 176,000 | call | Booking Holdings Inc. | - | 60,224 % | 0,666 | -0,073 | 2,174 | 21.01.2028 | 0,250 | Goldman Sachs | ||
| GW1MPF | Booking Holdings Inc./OS/Call [176]/GOLDS | - | - | 176,000 | call | Booking Holdings Inc. | - | 61,456 % | 0,662 | -0,076 | 2,202 | 17.12.2027 | 0,250 | Goldman Sachs | ||
| GW1MTX | Booking Holdings Inc./OS/Call [176]/GOLDS | - | - | 176,000 | call | Booking Holdings Inc. | - | 61,334 % | 0,648 | -0,085 | 2,377 | 17.09.2027 | 0,250 | Goldman Sachs | ||
| GW3R1Z | Booking Holdings Inc./OS/Call [176]/GOLDS | - | - | 176,000 | call | Booking Holdings Inc. | - | 59,418 % | 0,671 | -0,068 | 2,117 | 17.03.2028 | 0,250 | Goldman Sachs | ||
| GW4MFQ | Booking Holdings Inc./OS/Call [176]/GOLDS | - | - | 176,000 | call | Booking Holdings Inc. | - | 58,123 % | 0,677 | -0,061 | 2,045 | 16.06.2028 | 0,250 | Goldman Sachs | ||
| PM0KK0 | | Booking Holdings Inc./OS/Call [178]/BNP | - | - | 178,000 | call | Booking Holdings Inc. | - | 43,754 % | 0,556 | -0,071 | 7,452 | 18.09.2026 | 0,100 | BNP Paribas | |
| PM0KLX | | Booking Holdings Inc./OS/Call [178]/BNP | - | - | 178,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | 11.867,667 | 18.12.2026 | 0,100 | BNP Paribas |