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| WA4ZZJ | Booking Holdings Inc./OS/Call [185]/UBS | - | - | 185,000 | call | Booking Holdings Inc. | - | 41,427 % | 0,514 | -0,043 | 5,449 | 18.12.2026 | 0,100 | UBS | ||
| WA28KR | Booking Holdings Inc./OS/Call [185]/UBS | - | - | 185,000 | call | Booking Holdings Inc. | - | 40,757 % | 0,526 | -0,040 | 5,071 | 15.01.2027 | 0,100 | UBS | ||
| PM2Q2N |  | Booking Holdings Inc./OS/Call [186]/BNP | - | - | 186,000 | call | Booking Holdings Inc. | - | 43,321 % | 0,510 | -0,045 | 5,266 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM2Q94 | | Booking Holdings Inc./OS/Call [186]/BNP | - | - | 186,000 | call | Booking Holdings Inc. | - | 42,737 % | 0,523 | -0,041 | 4,890 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM2RRB | | Booking Holdings Inc./OS/Call [186]/BNP | - | - | 186,000 | call | Booking Holdings Inc. | - | 44,552 % | 0,447 | -0,072 | 8,295 | 18.09.2026 | 0,100 | BNP Paribas | |
| GU97M2 | Booking Holdings Inc./OS/Call [186]/GOLDS | - | - | 186,000 | call | Booking Holdings Inc. | - | 62,052 % | 0,605 | -1,021 | 2,666 | 17.06.2027 | 2,500 | Goldman Sachs | ||
| GU97PH | Booking Holdings Inc./OS/Call [186]/GOLDS | - | - | 186,000 | call | Booking Holdings Inc. | - | 61,496 % | 0,578 | -1,197 | 3,089 | 19.03.2027 | 2,500 | Goldman Sachs | ||
| GW1MQE | Booking Holdings Inc./OS/Call [186]/GOLDS | - | - | 186,000 | call | Booking Holdings Inc. | - | 59,607 % | 0,638 | -0,074 | 2,246 | 21.01.2028 | 0,250 | Goldman Sachs | ||
| GW1MR4 | Booking Holdings Inc./OS/Call [186]/GOLDS | - | - | 186,000 | call | Booking Holdings Inc. | - | 59,126 % | 0,629 | -0,076 | 2,325 | 17.12.2027 | 0,250 | Goldman Sachs | ||
| GW1MRP | Booking Holdings Inc./OS/Call [186]/GOLDS | - | - | 186,000 | call | Booking Holdings Inc. | - | 61,423 % | 0,618 | -0,087 | 2,443 | 17.09.2027 | 0,250 | Goldman Sachs | ||
| GW3R36 | Booking Holdings Inc./OS/Call [186]/GOLDS | - | - | 186,000 | call | Booking Holdings Inc. | - | 57,822 % | 0,640 | -0,068 | 2,216 | 17.03.2028 | 0,250 | Goldman Sachs | ||
| GW4ME4 | Booking Holdings Inc./OS/Call [186]/GOLDS | - | - | 186,000 | call | Booking Holdings Inc. | - | 57,421 % | 0,650 | -0,062 | 2,110 | 16.06.2028 | 0,250 | Goldman Sachs | ||
| PM0KKW | | Booking Holdings Inc./OS/Call [188]/BNP | - | - | 188,000 | call | Booking Holdings Inc. | - | 43,841 % | 0,425 | -0,070 | 8,614 | 18.09.2026 | 0,100 | BNP Paribas | |
| PM0KLT | | Booking Holdings Inc./OS/Call [188]/BNP | - | - | 188,000 | call | Booking Holdings Inc. | - | 42,864 % | 0,499 | -0,044 | 5,356 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM03BD | | Booking Holdings Inc./OS/Call [188]/BNP | - | - | 188,000 | call | Booking Holdings Inc. | - | 42,048 % | 0,513 | -0,041 | 4,996 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM5AJ2 | | Booking Holdings Inc./OS/Call [188]/BNP | - | - | 188,000 | call | Booking Holdings Inc. | - | 43,302 % | 0,530 | -0,036 | 4,237 | 19.03.2027 | 0,100 | BNP Paribas | |
| DN0KC3 | Booking Holdings Inc./OS/Call [188]/DZ | - | - | 188,000 | call | Booking Holdings Inc. | - | 44,347 % | 0,513 | -0,042 | 4,792 | 15.01.2027 | 0,100 | DZ Bank | ||
| DN0RSN | Booking Holdings Inc./OS/Call [188]/DZ | - | - | 188,000 | call | Booking Holdings Inc. | - | 45,374 % | 0,501 | -0,047 | 5,111 | 18.12.2026 | 0,100 | DZ Bank | ||
| DN2QWL | Booking Holdings Inc./OS/Call [188]/DZ | - | - | 188,000 | call | Booking Holdings Inc. | - | 42,159 % | 0,553 | -0,030 | 3,724 | 17.06.2027 | 0,100 | DZ Bank | ||
| DN2ZR2 | Booking Holdings Inc./OS/Call [188]/DZ | - | - | 188,000 | call | Booking Holdings Inc. | - | 45,511 % | 0,597 | -0,024 | 2,789 | 21.01.2028 | 0,100 | DZ Bank | ||
| GU97L3 | Booking Holdings Inc./OS/Call [188]/GOLDS | - | - | 188,000 | call | Booking Holdings Inc. | - | 60,616 % | 0,594 | -1,005 | 2,741 | 17.06.2027 | 2,500 | Goldman Sachs | ||
| GU97MA | Booking Holdings Inc./OS/Call [188]/GOLDS | - | - | 188,000 | call | Booking Holdings Inc. | - | 61,329 % | 0,570 | -1,199 | 3,118 | 19.03.2027 | 2,500 | Goldman Sachs | ||
| GW1MN8 | Booking Holdings Inc./OS/Call [188]/GOLDS | - | - | 188,000 | call | Booking Holdings Inc. | - | 59,426 % | 0,632 | -0,074 | 2,262 | 21.01.2028 | 0,250 | Goldman Sachs | ||
| GW1MR3 | Booking Holdings Inc./OS/Call [188]/GOLDS | - | - | 188,000 | call | Booking Holdings Inc. | - | 60,085 % | 0,629 | -0,078 | 2,299 | 17.12.2027 | 0,250 | Goldman Sachs | ||
| GW1MRM | Booking Holdings Inc./OS/Call [188]/GOLDS | - | - | 188,000 | call | Booking Holdings Inc. | - | 60,691 % | 0,612 | -0,087 | 2,473 | 17.09.2027 | 0,250 | Goldman Sachs | ||
| GW3R37 | Booking Holdings Inc./OS/Call [188]/GOLDS | - | - | 188,000 | call | Booking Holdings Inc. | - | 59,075 % | 0,639 | -0,070 | 2,188 | 17.03.2028 | 0,250 | Goldman Sachs | ||
| GW4MDY | Booking Holdings Inc./OS/Call [188]/GOLDS | - | - | 188,000 | call | Booking Holdings Inc. | - | 57,754 % | 0,648 | -0,063 | 2,107 | 16.06.2028 | 0,250 | Goldman Sachs | ||
| SJ70M3 | Booking Holdings Inc./OS/Call [188]/SOC | - | - | 188,000 | call | Booking Holdings Inc. | - | 41,214 % | 0,504 | -0,099 | 5,140 | 15.01.2027 | 0,250 | Société Générale | ||
| SX0MNY | Booking Holdings Inc./OS/Call [188]/SOC | - | - | 188,000 | call | Booking Holdings Inc. | - | 44,308 % | 0,424 | -0,176 | 8,535 | 18.09.2026 | 0,250 | Société Générale | ||
| WA4HRQ | Booking Holdings Inc./OS/Call [188]/UBS | - | - | 188,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -17,894 | 17.06.2027 | 0,100 | UBS | ||
| WA4R5H | Booking Holdings Inc./OS/Call [188]/UBS | - | - | 188,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -20,860 | 19.03.2027 | 0,100 | UBS | ||
| WA4ZNE | Booking Holdings Inc./OS/Call [188]/UBS | - | - | 188,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -20,988 | 18.09.2026 | 0,100 | UBS | ||
| WA485C | Booking Holdings Inc./OS/Call [188]/UBS | - | - | 188,000 | call | Booking Holdings Inc. | - | 41,368 % | 0,490 | -0,043 | 5,586 | 18.12.2026 | 0,100 | UBS | ||
| WA2WEJ | Booking Holdings Inc./OS/Call [188]/UBS | - | - | 188,000 | call | Booking Holdings Inc. | - | 40,487 % | 0,504 | -0,039 | 5,215 | 15.01.2027 | 0,100 | UBS | ||
| PK32VP | | Booking Holdings Inc./OS/Call [190]/BNP | - | - | 190,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -15,047 | 18.09.2026 | 0,025 | BNP Paribas | |
| PM0KKV | | Booking Holdings Inc./OS/Call [190]/BNP | - | - | 190,000 | call | Booking Holdings Inc. | - | 44,233 % | 0,399 | -0,069 | 8,775 | 18.09.2026 | 0,100 | BNP Paribas | |
| PM0KLS | | Booking Holdings Inc./OS/Call [190]/BNP | - | - | 190,000 | call | Booking Holdings Inc. | - | 43,229 % | 0,481 | -0,045 | 5,435 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM0KMF | | Booking Holdings Inc./OS/Call [190]/BNP | - | - | 190,000 | call | Booking Holdings Inc. | - | 42,490 % | 0,495 | -0,041 | 5,054 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM0KMZ | | Booking Holdings Inc./OS/Call [190]/BNP | - | - | 190,000 | call | Booking Holdings Inc. | - | 42,782 % | 0,517 | -0,035 | 4,334 | 19.03.2027 | 0,100 | BNP Paribas | |
| PM0KN3 | | Booking Holdings Inc./OS/Call [190]/BNP | - | - | 190,000 | call | Booking Holdings Inc. | - | 43,804 % | 0,563 | -0,027 | 3,258 | 17.09.2027 | 0,100 | BNP Paribas | |
| PM0KNJ | | Booking Holdings Inc./OS/Call [190]/BNP | - | - | 190,000 | call | Booking Holdings Inc. | - | 43,051 % | 0,544 | -0,030 | 3,695 | 17.06.2027 | 0,100 | BNP Paribas | |
| PM0KP1 | | Booking Holdings Inc./OS/Call [190]/BNP | - | - | 190,000 | call | Booking Holdings Inc. | - | 43,088 % | 0,585 | -0,023 | 2,929 | 21.01.2028 | 0,100 | BNP Paribas | |
| PM0KPK | | Booking Holdings Inc./OS/Call [190]/BNP | - | - | 190,000 | call | Booking Holdings Inc. | - | 43,462 % | 0,578 | -0,024 | 3,005 | 17.12.2027 | 0,100 | BNP Paribas | |
| PM0KQH | | Booking Holdings Inc./OS/Call [190]/BNP | - | - | 190,000 | call | Booking Holdings Inc. | - | 44,226 % | 0,594 | -0,023 | 2,754 | 17.03.2028 | 0,100 | BNP Paribas | |
| DN0BKT | Booking Holdings Inc./OS/Call [190]/DZ | - | - | 190,000 | call | Booking Holdings Inc. | - | 42,052 % | 0,494 | -0,040 | 5,106 | 15.01.2027 | 0,100 | DZ Bank | ||
| DN0R4M | Booking Holdings Inc./OS/Call [190]/DZ | - | - | 190,000 | call | Booking Holdings Inc. | - | 45,200 % | 0,591 | -0,024 | 2,816 | 21.01.2028 | 0,100 | DZ Bank | ||
| DN0RSP | Booking Holdings Inc./OS/Call [190]/DZ | - | - | 190,000 | call | Booking Holdings Inc. | - | 42,426 % | 0,483 | -0,044 | 5,490 | 18.12.2026 | 0,100 | DZ Bank | ||
| DN0RY4 | Booking Holdings Inc./OS/Call [190]/DZ | - | - | 190,000 | call | Booking Holdings Inc. | - | 41,849 % | 0,544 | -0,030 | 3,773 | 17.06.2027 | 0,100 | DZ Bank | ||
| GJ70NH | Booking Holdings Inc./OS/Call [190]/GOLDS | - | - | 190,000 | call | Booking Holdings Inc. | - | 81,307 % | 0,496 | -3,210 | 4,652 | 18.09.2026 | 2,500 | Goldman Sachs | ||
| GU97L8 | Booking Holdings Inc./OS/Call [190]/GOLDS | - | - | 190,000 | call | Booking Holdings Inc. | - | 60,928 % | 0,587 | -1,012 | 2,749 | 17.06.2027 | 2,500 | Goldman Sachs |