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| DN0QU0 | Booking Holdings Inc./OS/Call [202]/DZ | - | - | 202,000 | call | Booking Holdings Inc. | - | 46,293 % | 0,555 | -0,025 | 2,862 | 21.01.2028 | 0,100 | DZ Bank | ||
| GU97LK | Booking Holdings Inc./OS/Call [202]/GOLDS | - | - | 202,000 | call | Booking Holdings Inc. | - | 60,261 % | 0,560 | -1,026 | 2,824 | 17.06.2027 | 2,500 | Goldman Sachs | ||
| GU97MT | Booking Holdings Inc./OS/Call [202]/GOLDS | - | - | 202,000 | call | Booking Holdings Inc. | - | 60,548 % | 0,520 | -1,204 | 3,289 | 19.03.2027 | 2,500 | Goldman Sachs | ||
| GW3R39 | Booking Holdings Inc./OS/Call [202]/GOLDS | - | - | 202,000 | call | Booking Holdings Inc. | - | 58,957 % | 0,606 | -0,071 | 2,254 | 17.03.2028 | 0,250 | Goldman Sachs | ||
| WA339Z | Booking Holdings Inc./OS/Call [202]/UBS | - | - | 202,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -7,922 | 17.06.2027 | 0,100 | UBS | ||
| WA4ZND | Booking Holdings Inc./OS/Call [202]/UBS | - | - | 202,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -10,616 | 18.09.2026 | 0,100 | UBS | ||
| WA5BAU | Booking Holdings Inc./OS/Call [202]/UBS | - | - | 202,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -9,521 | 19.03.2027 | 0,100 | UBS | ||
| WA43H7 | Booking Holdings Inc./OS/Call [202]/UBS | - | - | 202,000 | call | Booking Holdings Inc. | - | 41,423 % | 0,399 | -0,041 | 6,088 | 18.12.2026 | 0,100 | UBS | ||
| PL1FVW |  | Booking Holdings Inc./OS/Call [204]/BNP | - | - | 204,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -8,258 | 18.12.2026 | 0,250 | BNP Paribas | |
| PK32XF | | Booking Holdings Inc./OS/Call [204]/BNP | - | - | 204,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -7,304 | 17.06.2027 | 0,025 | BNP Paribas | |
| DU4685 | Booking Holdings Inc./OS/Call [204]/DZ | - | - | 204,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -7,304 | 21.01.2028 | 0,250 | DZ Bank | ||
| GU97LC | Booking Holdings Inc./OS/Call [204]/GOLDS | - | - | 204,000 | call | Booking Holdings Inc. | - | 59,582 % | 0,542 | -1,014 | 2,903 | 17.06.2027 | 2,500 | Goldman Sachs | ||
| GU97PZ | Booking Holdings Inc./OS/Call [204]/GOLDS | - | - | 204,000 | call | Booking Holdings Inc. | - | 60,623 % | 0,511 | -1,205 | 3,311 | 19.03.2027 | 2,500 | Goldman Sachs | ||
| GU9W6G | Booking Holdings Inc./OS/Call [204]/GOLDS | - | - | 204,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -7,871 | 21.01.2028 | 0,250 | Goldman Sachs | ||
| GU9W6T | Booking Holdings Inc./OS/Call [204]/GOLDS | - | - | 204,000 | call | Booking Holdings Inc. | - | 60,702 % | 0,512 | -0,121 | 3,307 | 19.03.2027 | 0,250 | Goldman Sachs | ||
| GU9W6K | Booking Holdings Inc./OS/Call [204]/GOLDS | - | - | 204,000 | call | Booking Holdings Inc. | - | 59,727 % | 0,565 | -0,088 | 2,607 | 17.09.2027 | 0,250 | Goldman Sachs | ||
| GU9W8X | Booking Holdings Inc./OS/Call [204]/GOLDS | - | - | 204,000 | call | Booking Holdings Inc. | - | 59,620 % | 0,541 | -0,101 | 2,904 | 17.06.2027 | 0,250 | Goldman Sachs | ||
| GU9W9Q | Booking Holdings Inc./OS/Call [204]/GOLDS | - | - | 204,000 | call | Booking Holdings Inc. | - | 62,914 % | 0,488 | -0,145 | 3,693 | 15.01.2027 | 0,250 | Goldman Sachs | ||
| GW3R35 | Booking Holdings Inc./OS/Call [204]/GOLDS | - | - | 204,000 | call | Booking Holdings Inc. | - | 58,856 % | 0,601 | -0,072 | 2,267 | 17.03.2028 | 0,250 | Goldman Sachs | ||
| SX8BD5 | Booking Holdings Inc./OS/Call [204]/SOC | - | - | 204,000 | call | Booking Holdings Inc. | - | 41,637 % | 0,442 | -0,085 | 4,752 | 19.03.2027 | 0,250 | Société Générale | ||
| SX8BEL | Booking Holdings Inc./OS/Call [204]/SOC | - | - | 204,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -7,414 | 18.06.2027 | 0,250 | Société Générale | ||
| PM0KKP | | Booking Holdings Inc./OS/Call [205]/BNP | - | - | 205,000 | call | Booking Holdings Inc. | - | 44,279 % | 0,267 | -0,057 | 9,982 | 18.09.2026 | 0,100 | BNP Paribas | |
| PM0KLL | | Booking Holdings Inc./OS/Call [205]/BNP | - | - | 205,000 | call | Booking Holdings Inc. | - | 42,340 % | 0,382 | -0,041 | 6,074 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM0KMC | | Booking Holdings Inc./OS/Call [205]/BNP | - | - | 205,000 | call | Booking Holdings Inc. | - | 41,427 % | 0,399 | -0,038 | 5,655 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM0KMW | | Booking Holdings Inc./OS/Call [205]/BNP | - | - | 205,000 | call | Booking Holdings Inc. | - | 42,290 % | 0,440 | -0,034 | 4,704 | 19.03.2027 | 0,100 | BNP Paribas | |
| PM0KN0 | | Booking Holdings Inc./OS/Call [205]/BNP | - | - | 205,000 | call | Booking Holdings Inc. | - | 43,154 % | 0,503 | -0,027 | 3,482 | 17.09.2027 | 0,100 | BNP Paribas | |
| PM0KNF | | Booking Holdings Inc./OS/Call [205]/BNP | - | - | 205,000 | call | Booking Holdings Inc. | - | 41,701 % | 0,475 | -0,030 | 4,042 | 17.06.2027 | 0,100 | BNP Paribas | |
| PM0KPG | | Booking Holdings Inc./OS/Call [205]/BNP | - | - | 205,000 | call | Booking Holdings Inc. | - | 43,339 % | 0,527 | -0,025 | 3,154 | 17.12.2027 | 0,100 | BNP Paribas | |
| PM0KPY | | Booking Holdings Inc./OS/Call [205]/BNP | - | - | 205,000 | call | Booking Holdings Inc. | - | 44,110 % | 0,539 | -0,024 | 3,008 | 21.01.2028 | 0,100 | BNP Paribas | |
| PM0KQE | | Booking Holdings Inc./OS/Call [205]/BNP | - | - | 205,000 | call | Booking Holdings Inc. | - | 44,461 % | 0,555 | -0,023 | 2,840 | 17.03.2028 | 0,100 | BNP Paribas | |
| DN0BFC | Booking Holdings Inc./OS/Call [205]/DZ | - | - | 205,000 | call | Booking Holdings Inc. | - | 44,302 % | 0,413 | -0,041 | 5,272 | 15.01.2027 | 0,100 | DZ Bank | ||
| DN0P0G | Booking Holdings Inc./OS/Call [205]/DZ | - | - | 205,000 | call | Booking Holdings Inc. | - | 42,974 % | 0,387 | -0,042 | 5,970 | 18.12.2026 | 0,100 | DZ Bank | ||
| DN0QU1 | Booking Holdings Inc./OS/Call [205]/DZ | - | - | 205,000 | call | Booking Holdings Inc. | - | 46,724 % | 0,558 | -0,026 | 2,831 | 21.01.2028 | 0,100 | DZ Bank | ||
| DN0RY9 | Booking Holdings Inc./OS/Call [205]/DZ | - | - | 205,000 | call | Booking Holdings Inc. | - | 42,714 % | 0,478 | -0,030 | 3,954 | 17.06.2027 | 0,100 | DZ Bank | ||
| GW8KSS | Booking Holdings Inc./OS/Call [205]/GOLDS | - | - | 205,000 | call | Booking Holdings Inc. | - | 59,508 % | 0,538 | -0,004 | 2,917 | 17.06.2027 | 0,010 | Goldman Sachs | ||
| GW9D27 | Booking Holdings Inc./OS/Call [205]/GOLDS | - | - | 205,000 | call | Booking Holdings Inc. | - | 59,982 % | 0,592 | -0,003 | 2,329 | 21.01.2028 | 0,010 | Goldman Sachs | ||
| GW9D28 | Booking Holdings Inc./OS/Call [205]/GOLDS | - | - | 205,000 | call | Booking Holdings Inc. | - | 59,982 % | 0,563 | -0,004 | 2,604 | 17.09.2027 | 0,010 | Goldman Sachs | ||
| GW9F9Z | Booking Holdings Inc./OS/Call [205]/GOLDS | - | - | 205,000 | call | Booking Holdings Inc. | - | 59,471 % | 0,582 | -0,003 | 2,412 | 17.12.2027 | 0,010 | Goldman Sachs | ||
| WA40TK | Booking Holdings Inc./OS/Call [205]/UBS | - | - | 205,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -7,791 | 19.03.2027 | 0,100 | UBS | ||
| WA4QLJ | Booking Holdings Inc./OS/Call [205]/UBS | - | - | 205,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -8,880 | 17.06.2027 | 0,100 | UBS | ||
| WA4VAW | Booking Holdings Inc./OS/Call [205]/UBS | - | - | 205,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -7,791 | 18.09.2026 | 0,100 | UBS | ||
| WA5BMY | Booking Holdings Inc./OS/Call [205]/UBS | - | - | 205,000 | call | Booking Holdings Inc. | - | 41,400 % | 0,401 | -0,041 | 6,026 | 18.12.2026 | 0,100 | UBS | ||
| GU97LA | Booking Holdings Inc./OS/Call [206]/GOLDS | - | - | 206,000 | call | Booking Holdings Inc. | - | 59,451 % | 0,535 | -1,013 | 2,926 | 17.06.2027 | 2,500 | Goldman Sachs | ||
| GU97PV | Booking Holdings Inc./OS/Call [206]/GOLDS | - | - | 206,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -8,637 | 19.03.2027 | 2,500 | Goldman Sachs | ||
| GW3R34 | Booking Holdings Inc./OS/Call [206]/GOLDS | - | - | 206,000 | call | Booking Holdings Inc. | - | 58,236 % | 0,598 | -0,071 | 2,283 | 17.03.2028 | 0,250 | Goldman Sachs | ||
| PJ4HMU | | Booking Holdings Inc./OS/Call [208]/BNP | - | - | 208,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -6,319 | 17.06.2027 | 0,250 | BNP Paribas | |
| PJ9XCW | | Booking Holdings Inc./OS/Call [208]/BNP | - | - | 208,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | -6,282 | 19.03.2027 | 0,025 | BNP Paribas | |
| PM0KKN | | Booking Holdings Inc./OS/Call [208]/BNP | - | - | 208,000 | call | Booking Holdings Inc. | - | 44,388 % | 0,242 | -0,054 | 10,262 | 18.09.2026 | 0,100 | BNP Paribas | |
| PM0KLK | | Booking Holdings Inc./OS/Call [208]/BNP | - | - | 208,000 | call | Booking Holdings Inc. | - | 42,248 % | 0,363 | -0,041 | 6,208 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM03A9 | | Booking Holdings Inc./OS/Call [208]/BNP | - | - | 208,000 | call | Booking Holdings Inc. | - | 41,509 % | 0,383 | -0,038 | 5,740 | 15.01.2027 | 0,100 | BNP Paribas |