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| GW1MPT | Booking Holdings Inc./OS/Call [138]/GOLDS | - | - | 138,000 | call | Booking Holdings Inc. | - | 67,983 % | 0,773 | -0,067 | 1,826 | 21.01.2028 | 0,250 | Goldman Sachs | ||
| GW1MSN | Booking Holdings Inc./OS/Call [138]/GOLDS | - | - | 138,000 | call | Booking Holdings Inc. | - | 73,066 % | 0,770 | -0,094 | 2,035 | 17.06.2027 | 0,250 | Goldman Sachs | ||
| GW1MUU | Booking Holdings Inc./OS/Call [138]/GOLDS | - | - | 138,000 | call | Booking Holdings Inc. | - | 68,801 % | 0,771 | -0,070 | 1,850 | 17.12.2027 | 0,250 | Goldman Sachs | ||
| GW1MUR | Booking Holdings Inc./OS/Call [138]/GOLDS | - | - | 138,000 | call | Booking Holdings Inc. | - | 70,407 % | 0,769 | -0,079 | 1,935 | 17.09.2027 | 0,250 | Goldman Sachs | ||
| PM2Q20 |  | Booking Holdings Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Booking Holdings Inc. | - | 51,186 % | 0,823 | -0,036 | 3,176 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM2RAF | | Booking Holdings Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Booking Holdings Inc. | - | 48,472 % | 0,820 | -0,032 | 3,112 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM2RRP | | Booking Holdings Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | 4,691 | 18.09.2026 | 0,100 | BNP Paribas | |
| PM2VN5 | | Booking Holdings Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Booking Holdings Inc. | - | 48,111 % | 0,802 | -0,029 | 2,865 | 19.03.2027 | 0,100 | BNP Paribas | |
| PM2VS8 | | Booking Holdings Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Booking Holdings Inc. | - | 47,979 % | 0,788 | -0,026 | 2,609 | 17.06.2027 | 0,100 | BNP Paribas | |
| PM2VYN | | Booking Holdings Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Booking Holdings Inc. | - | 48,725 % | 0,778 | -0,023 | 2,398 | 17.09.2027 | 0,100 | BNP Paribas | |
| PM2XBR | | Booking Holdings Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Booking Holdings Inc. | - | 46,975 % | 0,772 | -0,017 | 2,022 | 15.09.2028 | 0,100 | BNP Paribas | |
| GW1H0B | Booking Holdings Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Booking Holdings Inc. | - | 72,440 % | 0,765 | -0,094 | 2,055 | 17.06.2027 | 0,250 | Goldman Sachs | ||
| GW1H0Z | Booking Holdings Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Booking Holdings Inc. | - | 77,812 % | 0,771 | -0,137 | 2,379 | 15.01.2027 | 0,250 | Goldman Sachs | ||
| GW1H47 | Booking Holdings Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Booking Holdings Inc. | - | 81,923 % | 0,771 | -0,155 | 2,432 | 18.12.2026 | 0,250 | Goldman Sachs | ||
| GW1MR0 | Booking Holdings Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Booking Holdings Inc. | - | 67,006 % | 0,768 | -0,067 | 1,850 | 21.01.2028 | 0,250 | Goldman Sachs | ||
| GW1MS3 | Booking Holdings Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Booking Holdings Inc. | - | 70,398 % | 0,763 | -0,080 | 1,949 | 17.09.2027 | 0,250 | Goldman Sachs | ||
| GW1MTE | Booking Holdings Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Booking Holdings Inc. | - | 68,409 % | 0,766 | -0,070 | 1,867 | 17.12.2027 | 0,250 | Goldman Sachs | ||
| GW1MUC | Booking Holdings Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Booking Holdings Inc. | - | 72,137 % | 0,763 | -0,094 | 2,065 | 17.06.2027 | 0,250 | Goldman Sachs | ||
| GW1Q3C | Booking Holdings Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Booking Holdings Inc. | - | 113,490 % | 0,778 | -0,332 | 2,677 | 18.09.2026 | 0,250 | Goldman Sachs | ||
| GW1VXV | Booking Holdings Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Booking Holdings Inc. | - | 73,241 % | 0,766 | -0,111 | 2,256 | 19.03.2027 | 0,250 | Goldman Sachs | ||
| GW7377 | Booking Holdings Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Booking Holdings Inc. | - | 213,935 % | 0,761 | -0,037 | 2,211 | 21.08.2026 | 0,010 | Goldman Sachs | ||
| MN8ST4 | | Booking Holdings Inc./OS/Call [140]/MS | - | - | 140,000 | call | Booking Holdings Inc. | 165,000 | 24,302 % | - | - | - | 19.03.2027 | 0,010 | Morgan Stanley | |
| MN8ST5 | | Booking Holdings Inc./OS/Call [140]/MS | - | - | 140,000 | call | Booking Holdings Inc. | 165,000 | 28,407 % | - | - | - | 18.12.2026 | 0,010 | Morgan Stanley | |
| MR08Z5 | | Booking Holdings Inc./OS/Call [140]/MS | - | - | 140,000 | call | Booking Holdings Inc. | 150,000 | 13,643 % | - | - | - | 19.03.2027 | 0,010 | Morgan Stanley | |
| MR08Z6 | | Booking Holdings Inc./OS/Call [140]/MS | - | - | 140,000 | call | Booking Holdings Inc. | 150,000 | 16,523 % | - | - | - | 18.12.2026 | 0,010 | Morgan Stanley | |
| MR1BK1 | | Booking Holdings Inc./OS/Call [140]/MS | - | - | 140,000 | call | Booking Holdings Inc. | - | 56,917 % | 0,808 | -0,004 | 3,001 | 18.12.2026 | 0,010 | Morgan Stanley | |
| MR1BK3 | | Booking Holdings Inc./OS/Call [140]/MS | - | - | 140,000 | call | Booking Holdings Inc. | - | 53,960 % | 0,790 | -0,003 | 2,685 | 19.03.2027 | 0,010 | Morgan Stanley | |
| MR3RSN | | Booking Holdings Inc./OS/Call [140]/MS | - | - | 140,000 | call | Booking Holdings Inc. | 165,000 | 22,357 % | - | - | - | 17.06.2027 | 0,010 | Morgan Stanley | |
| WA465N | Booking Holdings Inc./OS/Call [140]/UBS | - | - | 140,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | 4,610 | 17.06.2027 | 0,100 | UBS | ||
| WA47W4 | Booking Holdings Inc./OS/Call [140]/UBS | - | - | 140,000 | call | Booking Holdings Inc. | - | 54,781 % | 0,889 | -0,044 | 3,867 | 18.09.2026 | 0,100 | UBS | ||
| WA487S | Booking Holdings Inc./OS/Call [140]/UBS | - | - | 140,000 | call | Booking Holdings Inc. | - | 47,281 % | 0,837 | -0,032 | 3,299 | 18.12.2026 | 0,100 | UBS | ||
| WA4884 | Booking Holdings Inc./OS/Call [140]/UBS | - | - | 140,000 | call | Booking Holdings Inc. | - | 46,943 % | 0,806 | -0,028 | 2,903 | 19.03.2027 | 0,100 | UBS | ||
| PM2Q2Z | | Booking Holdings Inc./OS/Call [142]/BNP | - | - | 142,000 | call | Booking Holdings Inc. | - | 49,717 % | 0,817 | -0,036 | 3,278 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM2RAE | | Booking Holdings Inc./OS/Call [142]/BNP | - | - | 142,000 | call | Booking Holdings Inc. | - | 47,874 % | 0,814 | -0,033 | 3,165 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM2RRN | | Booking Holdings Inc./OS/Call [142]/BNP | - | - | 142,000 | call | Booking Holdings Inc. | - | 55,457 % | 0,874 | -0,048 | 3,955 | 18.09.2026 | 0,100 | BNP Paribas | |
| PM2VN4 | | Booking Holdings Inc./OS/Call [142]/BNP | - | - | 142,000 | call | Booking Holdings Inc. | - | 47,682 % | 0,794 | -0,029 | 2,918 | 19.03.2027 | 0,100 | BNP Paribas | |
| PM2VS7 | | Booking Holdings Inc./OS/Call [142]/BNP | - | - | 142,000 | call | Booking Holdings Inc. | - | 47,550 % | 0,780 | -0,026 | 2,652 | 17.06.2027 | 0,100 | BNP Paribas | |
| PM2VYM | | Booking Holdings Inc./OS/Call [142]/BNP | - | - | 142,000 | call | Booking Holdings Inc. | - | 48,243 % | 0,769 | -0,023 | 2,444 | 17.09.2027 | 0,100 | BNP Paribas | |
| GW1MPH | Booking Holdings Inc./OS/Call [142]/GOLDS | - | - | 142,000 | call | Booking Holdings Inc. | - | 67,676 % | 0,760 | -0,070 | 1,889 | 17.12.2027 | 0,250 | Goldman Sachs | ||
| GW1MPK | Booking Holdings Inc./OS/Call [142]/GOLDS | - | - | 142,000 | call | Booking Holdings Inc. | - | 71,792 % | 0,757 | -0,095 | 2,086 | 17.06.2027 | 0,250 | Goldman Sachs | ||
| GW1MS2 | Booking Holdings Inc./OS/Call [142]/GOLDS | - | - | 142,000 | call | Booking Holdings Inc. | - | 69,139 % | 0,758 | -0,080 | 1,980 | 17.09.2027 | 0,250 | Goldman Sachs | ||
| GW1MSA | Booking Holdings Inc./OS/Call [142]/GOLDS | - | - | 142,000 | call | Booking Holdings Inc. | - | 66,762 % | 0,762 | -0,067 | 1,866 | 21.01.2028 | 0,250 | Goldman Sachs | ||
| WA36XL | Booking Holdings Inc./OS/Call [142]/UBS | - | - | 142,000 | call | Booking Holdings Inc. | - | 46,282 % | 0,797 | -0,028 | 2,969 | 19.03.2027 | 0,100 | UBS | ||
| WA4CXM | Booking Holdings Inc./OS/Call [142]/UBS | - | - | 142,000 | call | Booking Holdings Inc. | - | 54,325 % | 0,878 | -0,046 | 3,992 | 18.09.2026 | 0,100 | UBS | ||
| WA4D9M | Booking Holdings Inc./OS/Call [142]/UBS | - | - | 142,000 | call | Booking Holdings Inc. | - | 46,971 % | 0,825 | -0,033 | 3,379 | 18.12.2026 | 0,100 | UBS | ||
| WA4LRF | Booking Holdings Inc./OS/Call [142]/UBS | - | - | 142,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | 4,965 | 17.06.2027 | 0,100 | UBS | ||
| PM2Q2Y | | Booking Holdings Inc./OS/Call [144]/BNP | - | - | 144,000 | call | Booking Holdings Inc. | - | 49,567 % | 0,805 | -0,037 | 3,346 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM2RAD | | Booking Holdings Inc./OS/Call [144]/BNP | - | - | 144,000 | call | Booking Holdings Inc. | - | 47,413 % | 0,803 | -0,034 | 3,249 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM2RRM | | Booking Holdings Inc./OS/Call [144]/BNP | - | - | 144,000 | call | Booking Holdings Inc. | - | 54,562 % | 0,864 | -0,050 | 4,095 | 18.09.2026 | 0,100 | BNP Paribas | |
| GW1MNQ | Booking Holdings Inc./OS/Call [144]/GOLDS | - | - | 144,000 | call | Booking Holdings Inc. | - | 67,655 % | 0,756 | -0,071 | 1,897 | 17.12.2027 | 0,250 | Goldman Sachs |