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| PM03BF |  | Booking Holdings Inc./OS/Call [178]/BNP | - | - | 178,000 | call | Booking Holdings Inc. | - | 42,992 % | 0,542 | -0,040 | 4,786 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM2V35 | | Booking Holdings Inc./OS/Call [178]/BNP | - | - | 178,000 | call | Booking Holdings Inc. | - | 44,135 % | 0,606 | -0,024 | 2,895 | 17.12.2027 | 0,100 | BNP Paribas | |
| PM2V7J | | Booking Holdings Inc./OS/Call [178]/BNP | - | - | 178,000 | call | Booking Holdings Inc. | - | 45,568 % | 0,615 | -0,023 | 2,741 | 21.01.2028 | 0,100 | BNP Paribas | |
| PM2VNX | | Booking Holdings Inc./OS/Call [178]/BNP | - | - | 178,000 | call | Booking Holdings Inc. | - | 44,434 % | 0,560 | -0,035 | 4,033 | 19.03.2027 | 0,100 | BNP Paribas | |
| PM2VS0 | | Booking Holdings Inc./OS/Call [178]/BNP | - | - | 178,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -935,842 | 17.06.2027 | 0,100 | BNP Paribas | |
| PM2VYB | | Booking Holdings Inc./OS/Call [178]/BNP | - | - | 178,000 | call | Booking Holdings Inc. | - | 44,977 % | 0,594 | -0,027 | 3,103 | 17.09.2027 | 0,100 | BNP Paribas | |
| PM2XBE | | Booking Holdings Inc./OS/Call [178]/BNP | - | - | 178,000 | call | Booking Holdings Inc. | - | 46,065 % | 0,621 | -0,022 | 2,613 | 17.03.2028 | 0,100 | BNP Paribas | |
| DN0UMB | Booking Holdings Inc./OS/Call [178]/DZ | - | - | 178,000 | call | Booking Holdings Inc. | - | 44,630 % | 0,533 | -0,045 | 5,031 | 18.12.2026 | 0,100 | DZ Bank | ||
| DN0UMD | Booking Holdings Inc./OS/Call [178]/DZ | - | - | 178,000 | call | Booking Holdings Inc. | - | 47,215 % | 0,618 | -0,024 | 2,667 | 21.01.2028 | 0,100 | DZ Bank | ||
| DN0UMC | Booking Holdings Inc./OS/Call [178]/DZ | - | - | 178,000 | call | Booking Holdings Inc. | - | 44,256 % | 0,543 | -0,041 | 4,664 | 15.01.2027 | 0,100 | DZ Bank | ||
| DN12KX | Booking Holdings Inc./OS/Call [178]/DZ | - | - | 178,000 | call | Booking Holdings Inc. | - | 43,973 % | 0,579 | -0,030 | 3,517 | 17.06.2027 | 0,100 | DZ Bank | ||
| GW1MPB | Booking Holdings Inc./OS/Call [178]/GOLDS | - | - | 178,000 | call | Booking Holdings Inc. | - | 63,272 % | 0,614 | -0,100 | 2,614 | 17.06.2027 | 0,250 | Goldman Sachs | ||
| GW1MQG | Booking Holdings Inc./OS/Call [178]/GOLDS | - | - | 178,000 | call | Booking Holdings Inc. | - | 61,907 % | 0,648 | -0,074 | 2,177 | 21.01.2028 | 0,250 | Goldman Sachs | ||
| GW1MRG | Booking Holdings Inc./OS/Call [178]/GOLDS | - | - | 178,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -34,960 | 17.12.2027 | 0,250 | Goldman Sachs | ||
| GW1MRT | Booking Holdings Inc./OS/Call [178]/GOLDS | - | - | 178,000 | call | Booking Holdings Inc. | - | 63,546 % | 0,630 | -0,087 | 2,365 | 17.09.2027 | 0,250 | Goldman Sachs | ||
| GW3R2D | Booking Holdings Inc./OS/Call [178]/GOLDS | - | - | 178,000 | call | Booking Holdings Inc. | - | 60,601 % | 0,650 | -0,068 | 2,134 | 17.03.2028 | 0,250 | Goldman Sachs | ||
| GW4ME2 | Booking Holdings Inc./OS/Call [178]/GOLDS | - | - | 178,000 | call | Booking Holdings Inc. | - | 59,791 % | 0,663 | -0,062 | 2,039 | 16.06.2028 | 0,250 | Goldman Sachs | ||
| WA40TM | Booking Holdings Inc./OS/Call [178]/UBS | - | - | 178,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | 123,759 | 18.09.2026 | 0,100 | UBS | ||
| WA49ND | Booking Holdings Inc./OS/Call [178]/UBS | - | - | 178,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -1.270,429 | 19.03.2027 | 0,100 | UBS | ||
| WA4HRT | Booking Holdings Inc./OS/Call [178]/UBS | - | - | 178,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -32,677 | 17.06.2027 | 0,100 | UBS | ||
| WA4XTD | Booking Holdings Inc./OS/Call [178]/UBS | - | - | 178,000 | call | Booking Holdings Inc. | - | 42,604 % | 0,529 | -0,043 | 5,252 | 18.12.2026 | 0,100 | UBS | ||
| WA2YL6 | Booking Holdings Inc./OS/Call [178]/UBS | - | - | 178,000 | call | Booking Holdings Inc. | - | 42,422 % | 0,535 | -0,040 | 4,873 | 15.01.2027 | 0,100 | UBS | ||
| PK75KT | | Booking Holdings Inc./OS/Call [180]/BNP | - | - | 180,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -24,017 | 17.03.2028 | 0,025 | BNP Paribas | |
| PM0KKZ | | Booking Holdings Inc./OS/Call [180]/BNP | - | - | 180,000 | call | Booking Holdings Inc. | - | 45,009 % | 0,454 | -0,071 | 8,217 | 18.09.2026 | 0,100 | BNP Paribas | |
| PM0KLW | | Booking Holdings Inc./OS/Call [180]/BNP | - | - | 180,000 | call | Booking Holdings Inc. | - | 43,955 % | 0,516 | -0,044 | 5,187 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM0KM1 | | Booking Holdings Inc./OS/Call [180]/BNP | - | - | 180,000 | call | Booking Holdings Inc. | - | 44,096 % | 0,547 | -0,035 | 4,112 | 19.03.2027 | 0,100 | BNP Paribas | |
| PM0KMH | | Booking Holdings Inc./OS/Call [180]/BNP | - | - | 180,000 | call | Booking Holdings Inc. | - | 42,486 % | 0,525 | -0,040 | 4,917 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM0KN5 | | Booking Holdings Inc./OS/Call [180]/BNP | - | - | 180,000 | call | Booking Holdings Inc. | - | 45,027 % | 0,585 | -0,027 | 3,129 | 17.09.2027 | 0,100 | BNP Paribas | |
| PM0KNL | | Booking Holdings Inc./OS/Call [180]/BNP | - | - | 180,000 | call | Booking Holdings Inc. | - | 43,711 % | 0,564 | -0,030 | 3,586 | 17.06.2027 | 0,100 | BNP Paribas | |
| PM0KP3 | | Booking Holdings Inc./OS/Call [180]/BNP | - | - | 180,000 | call | Booking Holdings Inc. | - | 45,527 % | 0,603 | -0,023 | 2,773 | 21.01.2028 | 0,100 | BNP Paribas | |
| PM0KPM | | Booking Holdings Inc./OS/Call [180]/BNP | - | - | 180,000 | call | Booking Holdings Inc. | - | 44,206 % | 0,597 | -0,024 | 2,915 | 17.12.2027 | 0,100 | BNP Paribas | |
| PM0KQK | | Booking Holdings Inc./OS/Call [180]/BNP | - | - | 180,000 | call | Booking Holdings Inc. | - | 45,850 % | 0,613 | -0,022 | 2,640 | 17.03.2028 | 0,100 | BNP Paribas | |
| PM03BN | | Booking Holdings Inc./OS/Call [180]/BNP | - | - | 180,000 | call | Booking Holdings Inc. | - | 44,635 % | 0,649 | -0,019 | 2,373 | 15.09.2028 | 0,100 | BNP Paribas | |
| PM514V | | Booking Holdings Inc./OS/Call [180]/BNP | - | - | 180,000 | call | Booking Holdings Inc. | - | 46,888 % | 0,647 | -0,019 | 2,225 | 15.12.2028 | 0,100 | BNP Paribas | |
| DN0KC0 | Booking Holdings Inc./OS/Call [180]/DZ | - | - | 180,000 | call | Booking Holdings Inc. | - | 43,444 % | 0,527 | -0,041 | 4,817 | 15.01.2027 | 0,100 | DZ Bank | ||
| DN0UN9 | Booking Holdings Inc./OS/Call [180]/DZ | - | - | 180,000 | call | Booking Holdings Inc. | - | 47,162 % | 0,523 | -0,047 | 4,852 | 18.12.2026 | 0,100 | DZ Bank | ||
| DN0UPA | Booking Holdings Inc./OS/Call [180]/DZ | - | - | 180,000 | call | Booking Holdings Inc. | - | 47,007 % | 0,610 | -0,024 | 2,695 | 21.01.2028 | 0,100 | DZ Bank | ||
| DN1GJD | Booking Holdings Inc./OS/Call [180]/DZ | - | - | 180,000 | call | Booking Holdings Inc. | - | 45,260 % | 0,572 | -0,031 | 3,465 | 17.06.2027 | 0,100 | DZ Bank | ||
| GV49PK | Booking Holdings Inc./OS/Call [180]/GOLDS | - | - | 180,000 | call | Booking Holdings Inc. | - | 68,564 % | 0,561 | -1,648 | 3,470 | 18.12.2026 | 2,500 | Goldman Sachs | ||
| GW0DQL | Booking Holdings Inc./OS/Call [180]/GOLDS | - | - | 180,000 | call | Booking Holdings Inc. | - | 84,462 % | 0,524 | -0,328 | 4,452 | 18.09.2026 | 0,250 | Goldman Sachs | ||
| GW0KKQ | Booking Holdings Inc./OS/Call [180]/GOLDS | - | - | 180,000 | call | Booking Holdings Inc. | - | 66,002 % | 0,569 | -0,146 | 3,318 | 15.01.2027 | 0,250 | Goldman Sachs | ||
| GW0P1L | Booking Holdings Inc./OS/Call [180]/GOLDS | - | - | 180,000 | call | Booking Holdings Inc. | - | 65,859 % | 0,566 | -0,146 | 3,335 | 15.01.2027 | 0,250 | Goldman Sachs | ||
| GW0P1H | Booking Holdings Inc./OS/Call [180]/GOLDS | - | - | 180,000 | call | Booking Holdings Inc. | - | 63,535 % | 0,608 | -0,101 | 2,621 | 17.06.2027 | 0,250 | Goldman Sachs | ||
| GW0P1P | Booking Holdings Inc./OS/Call [180]/GOLDS | - | - | 180,000 | call | Booking Holdings Inc. | - | 63,024 % | 0,580 | -0,119 | 3,030 | 19.03.2027 | 0,250 | Goldman Sachs | ||
| GW1MNF | Booking Holdings Inc./OS/Call [180]/GOLDS | - | - | 180,000 | call | Booking Holdings Inc. | - | 61,428 % | 0,633 | -0,076 | 2,262 | 17.12.2027 | 0,250 | Goldman Sachs | ||
| GW1MNS | Booking Holdings Inc./OS/Call [180]/GOLDS | - | - | 180,000 | call | Booking Holdings Inc. | - | 59,178 % | 0,653 | -0,072 | 2,224 | 21.01.2028 | 0,250 | Goldman Sachs | ||
| GW1MRS | Booking Holdings Inc./OS/Call [180]/GOLDS | - | - | 180,000 | call | Booking Holdings Inc. | - | 62,040 % | 0,621 | -0,086 | 2,422 | 17.09.2027 | 0,250 | Goldman Sachs | ||
| GW3R20 | Booking Holdings Inc./OS/Call [180]/GOLDS | - | - | 180,000 | call | Booking Holdings Inc. | - | 60,382 % | 0,647 | -0,068 | 2,145 | 17.03.2028 | 0,250 | Goldman Sachs | ||
| GW4MG3 | Booking Holdings Inc./OS/Call [180]/GOLDS | - | - | 180,000 | call | Booking Holdings Inc. | - | 57,968 % | 0,666 | -0,062 | 2,068 | 16.06.2028 | 0,250 | Goldman Sachs | ||
| GW6QVV | Booking Holdings Inc./OS/Call [180]/GOLDS | - | - | 180,000 | call | Booking Holdings Inc. | - | 119,841 % | 0,523 | -0,027 | 4,415 | 21.08.2026 | 0,010 | Goldman Sachs |