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| GU9W60 | Booking Holdings Inc./OS/Call [192]/GOLDS | - | - | 192,000 | call | Booking Holdings Inc. | - | 64,438 % | 0,536 | -0,148 | 3,480 | 15.01.2027 | 0,250 | Goldman Sachs | ||
| GU9W6J | Booking Holdings Inc./OS/Call [192]/GOLDS | - | - | 192,000 | call | Booking Holdings Inc. | - | 58,943 % | 0,621 | -0,074 | 2,297 | 21.01.2028 | 0,250 | Goldman Sachs | ||
| GU9W8L | Booking Holdings Inc./OS/Call [192]/GOLDS | - | - | 192,000 | call | Booking Holdings Inc. | - | 59,321 % | 0,595 | -0,086 | 2,552 | 17.09.2027 | 0,250 | Goldman Sachs | ||
| GU9W98 | Booking Holdings Inc./OS/Call [192]/GOLDS | - | - | 192,000 | call | Booking Holdings Inc. | - | 61,270 % | 0,584 | -0,102 | 2,743 | 17.06.2027 | 0,250 | Goldman Sachs | ||
| GU9W9D | Booking Holdings Inc./OS/Call [192]/GOLDS | - | - | 192,000 | call | Booking Holdings Inc. | - | 61,799 % | 0,555 | -0,121 | 3,144 | 19.03.2027 | 0,250 | Goldman Sachs | ||
| GW3R1Y | Booking Holdings Inc./OS/Call [192]/GOLDS | - | - | 192,000 | call | Booking Holdings Inc. | - | 58,100 % | 0,625 | -0,069 | 2,240 | 17.03.2028 | 0,250 | Goldman Sachs | ||
| SJ7002 | Booking Holdings Inc./OS/Call [192]/SOC | - | - | 192,000 | call | Booking Holdings Inc. | - | 40,489 % | 0,473 | -0,097 | 5,381 | 15.01.2027 | 0,250 | Société Générale | ||
| SX8BZP | Booking Holdings Inc./OS/Call [192]/SOC | - | - | 192,000 | call | Booking Holdings Inc. | - | 43,353 % | 0,570 | -0,061 | 3,033 | 17.12.2027 | 0,250 | Société Générale | ||
| WA42ZQ | Booking Holdings Inc./OS/Call [192]/UBS | - | - | 192,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -14,238 | 19.03.2027 | 0,100 | UBS | ||
| WA4JY8 | Booking Holdings Inc./OS/Call [192]/UBS | - | - | 192,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -12,588 | 17.06.2027 | 0,100 | UBS | ||
| WA4VAX | Booking Holdings Inc./OS/Call [192]/UBS | - | - | 192,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -14,238 | 18.09.2026 | 0,100 | UBS | ||
| WA41B1 | Booking Holdings Inc./OS/Call [192]/UBS | - | - | 192,000 | call | Booking Holdings Inc. | - | 41,030 % | 0,458 | -0,042 | 5,813 | 18.12.2026 | 0,100 | UBS | ||
| WA2YL1 | Booking Holdings Inc./OS/Call [192]/UBS | - | - | 192,000 | call | Booking Holdings Inc. | - | 40,857 % | 0,475 | -0,039 | 5,331 | 15.01.2027 | 0,100 | UBS | ||
| GU97KN | Booking Holdings Inc./OS/Call [194]/GOLDS | - | - | 194,000 | call | Booking Holdings Inc. | - | 61,167 % | 0,579 | -1,026 | 2,759 | 17.06.2027 | 2,500 | Goldman Sachs | ||
| GU97MS | Booking Holdings Inc./OS/Call [194]/GOLDS | - | - | 194,000 | call | Booking Holdings Inc. | - | 61,068 % | 0,544 | -1,202 | 3,205 | 19.03.2027 | 2,500 | Goldman Sachs | ||
| GW3R25 | Booking Holdings Inc./OS/Call [194]/GOLDS | - | - | 194,000 | call | Booking Holdings Inc. | - | 57,675 % | 0,619 | -0,069 | 2,262 | 17.03.2028 | 0,250 | Goldman Sachs | ||
| PM0KKT |  | Booking Holdings Inc./OS/Call [195]/BNP | - | - | 195,000 | call | Booking Holdings Inc. | - | 43,622 % | 0,344 | -0,065 | 9,427 | 18.09.2026 | 0,100 | BNP Paribas | |
| PM0KLQ | | Booking Holdings Inc./OS/Call [195]/BNP | - | - | 195,000 | call | Booking Holdings Inc. | - | 42,723 % | 0,440 | -0,043 | 5,718 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM0KME | | Booking Holdings Inc./OS/Call [195]/BNP | - | - | 195,000 | call | Booking Holdings Inc. | - | 41,414 % | 0,466 | -0,040 | 5,307 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM0KMY | | Booking Holdings Inc./OS/Call [195]/BNP | - | - | 195,000 | call | Booking Holdings Inc. | - | 42,618 % | 0,487 | -0,035 | 4,475 | 19.03.2027 | 0,100 | BNP Paribas | |
| PM0KN2 | | Booking Holdings Inc./OS/Call [195]/BNP | - | - | 195,000 | call | Booking Holdings Inc. | - | 43,882 % | 0,544 | -0,027 | 3,309 | 17.09.2027 | 0,100 | BNP Paribas | |
| PM0KNH | | Booking Holdings Inc./OS/Call [195]/BNP | - | - | 195,000 | call | Booking Holdings Inc. | - | 42,937 % | 0,519 | -0,030 | 3,797 | 17.06.2027 | 0,100 | BNP Paribas | |
| PM0KP0 | | Booking Holdings Inc./OS/Call [195]/BNP | - | - | 195,000 | call | Booking Holdings Inc. | - | 43,704 % | 0,567 | -0,024 | 2,952 | 21.01.2028 | 0,100 | BNP Paribas | |
| PM0KPJ | | Booking Holdings Inc./OS/Call [195]/BNP | - | - | 195,000 | call | Booking Holdings Inc. | - | 42,604 % | 0,555 | -0,024 | 3,114 | 17.12.2027 | 0,100 | BNP Paribas | |
| PM0KQG | | Booking Holdings Inc./OS/Call [195]/BNP | - | - | 195,000 | call | Booking Holdings Inc. | - | 42,962 % | 0,577 | -0,022 | 2,855 | 17.03.2028 | 0,100 | BNP Paribas | |
| DN0BHT | Booking Holdings Inc./OS/Call [195]/DZ | - | - | 195,000 | call | Booking Holdings Inc. | - | 43,718 % | 0,473 | -0,042 | 5,032 | 15.01.2027 | 0,100 | DZ Bank | ||
| DN0P0D | Booking Holdings Inc./OS/Call [195]/DZ | - | - | 195,000 | call | Booking Holdings Inc. | - | 45,100 % | 0,450 | -0,046 | 5,405 | 18.12.2026 | 0,100 | DZ Bank | ||
| DN0QUX | Booking Holdings Inc./OS/Call [195]/DZ | - | - | 195,000 | call | Booking Holdings Inc. | - | 44,635 % | 0,569 | -0,024 | 2,902 | 21.01.2028 | 0,100 | DZ Bank | ||
| DN0RY5 | Booking Holdings Inc./OS/Call [195]/DZ | - | - | 195,000 | call | Booking Holdings Inc. | - | 41,562 % | 0,515 | -0,030 | 3,907 | 17.06.2027 | 0,100 | DZ Bank | ||
| GW8KST | Booking Holdings Inc./OS/Call [195]/GOLDS | - | - | 195,000 | call | Booking Holdings Inc. | - | 62,464 % | 0,575 | -0,004 | 2,728 | 17.06.2027 | 0,010 | Goldman Sachs | ||
| GW9D2G | Booking Holdings Inc./OS/Call [195]/GOLDS | - | - | 195,000 | call | Booking Holdings Inc. | - | 59,690 % | 0,588 | -0,003 | 2,556 | 17.09.2027 | 0,010 | Goldman Sachs | ||
| GW9D41 | Booking Holdings Inc./OS/Call [195]/GOLDS | - | - | 195,000 | call | Booking Holdings Inc. | - | 58,924 % | 0,610 | -0,003 | 2,321 | 21.01.2028 | 0,010 | Goldman Sachs | ||
| GW9FA4 | Booking Holdings Inc./OS/Call [195]/GOLDS | - | - | 195,000 | call | Booking Holdings Inc. | - | 59,289 % | 0,605 | -0,003 | 2,369 | 17.12.2027 | 0,010 | Goldman Sachs | ||
| MR1BKG | | Booking Holdings Inc./OS/Call [195]/MS | - | - | 195,000 | call | Booking Holdings Inc. | - | 45,456 % | 0,451 | -0,005 | 5,368 | 18.12.2026 | 0,010 | Morgan Stanley | |
| MR1BKA | | Booking Holdings Inc./OS/Call [195]/MS | - | - | 195,000 | call | Booking Holdings Inc. | - | 44,689 % | 0,495 | -0,004 | 4,274 | 19.03.2027 | 0,010 | Morgan Stanley | |
| WA45B8 | Booking Holdings Inc./OS/Call [195]/UBS | - | - | 195,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -11,500 | 19.03.2027 | 0,100 | UBS | ||
| WA4K9W | Booking Holdings Inc./OS/Call [195]/UBS | - | - | 195,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -10,876 | 17.06.2027 | 0,100 | UBS | ||
| WA5BB8 | Booking Holdings Inc./OS/Call [195]/UBS | - | - | 195,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -11,500 | 18.09.2026 | 0,100 | UBS | ||
| WA47TC | Booking Holdings Inc./OS/Call [195]/UBS | - | - | 195,000 | call | Booking Holdings Inc. | - | 40,761 % | 0,434 | -0,041 | 5,991 | 18.12.2026 | 0,100 | UBS | ||
| WA2YKP | Booking Holdings Inc./OS/Call [195]/UBS | - | - | 195,000 | call | Booking Holdings Inc. | - | 40,734 % | 0,457 | -0,039 | 5,426 | 15.01.2027 | 0,100 | UBS | ||
| PL677Q | | Booking Holdings Inc./OS/Call [196]/BNP | - | - | 196,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -10,251 | 18.09.2026 | 0,250 | BNP Paribas | |
| GU97L4 | Booking Holdings Inc./OS/Call [196]/GOLDS | - | - | 196,000 | call | Booking Holdings Inc. | - | 60,473 % | 0,564 | -1,014 | 2,822 | 17.06.2027 | 2,500 | Goldman Sachs | ||
| GU97M9 | Booking Holdings Inc./OS/Call [196]/GOLDS | - | - | 196,000 | call | Booking Holdings Inc. | - | 60,773 % | 0,535 | -1,199 | 3,242 | 19.03.2027 | 2,500 | Goldman Sachs | ||
| GU9W6R | Booking Holdings Inc./OS/Call [196]/GOLDS | - | - | 196,000 | call | Booking Holdings Inc. | - | 61,345 % | 0,540 | -0,121 | 3,202 | 19.03.2027 | 0,250 | Goldman Sachs | ||
| GU9W6S | Booking Holdings Inc./OS/Call [196]/GOLDS | - | - | 196,000 | call | Booking Holdings Inc. | - | 61,666 % | 0,568 | -0,103 | 2,774 | 17.06.2027 | 0,250 | Goldman Sachs | ||
| GU9W83 | Booking Holdings Inc./OS/Call [196]/GOLDS | - | - | 196,000 | call | Booking Holdings Inc. | - | 56,025 % | 0,600 | -0,072 | 2,418 | 21.01.2028 | 0,250 | Goldman Sachs | ||
| GU9W8K | Booking Holdings Inc./OS/Call [196]/GOLDS | - | - | 196,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -9,898 | 17.09.2027 | 0,250 | Goldman Sachs | ||
| GU9W9M | Booking Holdings Inc./OS/Call [196]/GOLDS | - | - | 196,000 | call | Booking Holdings Inc. | - | 63,603 % | 0,515 | -0,146 | 3,587 | 15.01.2027 | 0,250 | Goldman Sachs | ||
| GW3R1X | Booking Holdings Inc./OS/Call [196]/GOLDS | - | - | 196,000 | call | Booking Holdings Inc. | - | 56,940 % | 0,611 | -0,069 | 2,295 | 17.03.2028 | 0,250 | Goldman Sachs | ||
| SX8BZQ | Booking Holdings Inc./OS/Call [196]/SOC | - | - | 196,000 | call | Booking Holdings Inc. | - | 43,212 % | 0,554 | -0,061 | 3,087 | 17.12.2027 | 0,250 | Société Générale |