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| GW1MP6 | Booking Holdings Inc./OS/Call [144]/GOLDS | - | - | 144,000 | call | Booking Holdings Inc. | - | 68,963 % | 0,752 | -0,081 | 1,996 | 17.09.2027 | 0,250 | Goldman Sachs | ||
| GW1MSL | Booking Holdings Inc./OS/Call [144]/GOLDS | - | - | 144,000 | call | Booking Holdings Inc. | - | 70,893 % | 0,751 | -0,095 | 2,115 | 17.06.2027 | 0,250 | Goldman Sachs | ||
| GW1MU0 | Booking Holdings Inc./OS/Call [144]/GOLDS | - | - | 144,000 | call | Booking Holdings Inc. | - | 66,179 % | 0,757 | -0,068 | 1,885 | 21.01.2028 | 0,250 | Goldman Sachs | ||
| GW1YYJ | Booking Holdings Inc./OS/Call [144]/GOLDS | - | - | 144,000 | call | Booking Holdings Inc. | - | 71,455 % | 0,752 | -0,112 | 2,327 | 19.03.2027 | 0,250 | Goldman Sachs | ||
| PM18MK |  | Booking Holdings Inc./OS/Call [145]/BNP | - | - | 145,000 | call | Booking Holdings Inc. | - | 47,637 % | 0,778 | -0,030 | 2,987 | 19.03.2027 | 0,100 | BNP Paribas | |
| PM18ML | | Booking Holdings Inc./OS/Call [145]/BNP | - | - | 145,000 | call | Booking Holdings Inc. | - | 46,035 % | 0,772 | -0,026 | 2,741 | 17.06.2027 | 0,100 | BNP Paribas | |
| PM18MJ | | Booking Holdings Inc./OS/Call [145]/BNP | - | - | 145,000 | call | Booking Holdings Inc. | - | 47,910 % | 0,795 | -0,035 | 3,263 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM2Q2X | | Booking Holdings Inc./OS/Call [145]/BNP | - | - | 145,000 | call | Booking Holdings Inc. | - | 48,923 % | 0,801 | -0,037 | 3,398 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM2RRL | | Booking Holdings Inc./OS/Call [145]/BNP | - | - | 145,000 | call | Booking Holdings Inc. | - | 52,372 % | 0,865 | -0,048 | 4,222 | 18.09.2026 | 0,100 | BNP Paribas | |
| PM2V4E | | Booking Holdings Inc./OS/Call [145]/BNP | - | - | 145,000 | call | Booking Holdings Inc. | - | 46,633 % | 0,757 | -0,021 | 2,374 | 17.12.2027 | 0,100 | BNP Paribas | |
| PM2V7T | | Booking Holdings Inc./OS/Call [145]/BNP | - | - | 145,000 | call | Booking Holdings Inc. | - | 46,259 % | 0,758 | -0,020 | 2,329 | 21.01.2028 | 0,100 | BNP Paribas | |
| PM2VYL | | Booking Holdings Inc./OS/Call [145]/BNP | - | - | 145,000 | call | Booking Holdings Inc. | - | 47,970 % | 0,758 | -0,024 | 2,487 | 17.09.2027 | 0,100 | BNP Paribas | |
| PM2XBP | | Booking Holdings Inc./OS/Call [145]/BNP | - | - | 145,000 | call | Booking Holdings Inc. | - | 46,163 % | 0,757 | -0,019 | 2,260 | 17.03.2028 | 0,100 | BNP Paribas | |
| GW8KSL | Booking Holdings Inc./OS/Call [145]/GOLDS | - | - | 145,000 | call | Booking Holdings Inc. | - | 71,005 % | 0,748 | -0,004 | 2,121 | 17.06.2027 | 0,010 | Goldman Sachs | ||
| GW8KSR | Booking Holdings Inc./OS/Call [145]/GOLDS | - | - | 145,000 | call | Booking Holdings Inc. | - | 68,560 % | 0,748 | -0,003 | 2,010 | 17.09.2027 | 0,010 | Goldman Sachs | ||
| MR1BK2 | | Booking Holdings Inc./OS/Call [145]/MS | - | - | 145,000 | call | Booking Holdings Inc. | - | 55,165 % | 0,787 | -0,004 | 3,158 | 18.12.2026 | 0,010 | Morgan Stanley | |
| MR1BK4 | | Booking Holdings Inc./OS/Call [145]/MS | - | - | 145,000 | call | Booking Holdings Inc. | - | 53,997 % | 0,765 | -0,003 | 2,773 | 19.03.2027 | 0,010 | Morgan Stanley | |
| WA34C6 | Booking Holdings Inc./OS/Call [145]/UBS | - | - | 145,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | 5,381 | 17.06.2027 | 0,100 | UBS | ||
| WA4AC3 | Booking Holdings Inc./OS/Call [145]/UBS | - | - | 145,000 | call | Booking Holdings Inc. | - | 45,091 % | 0,815 | -0,033 | 3,546 | 18.12.2026 | 0,100 | UBS | ||
| WA4CHX | Booking Holdings Inc./OS/Call [145]/UBS | - | - | 145,000 | call | Booking Holdings Inc. | - | 52,664 % | 0,864 | -0,048 | 4,213 | 18.09.2026 | 0,100 | UBS | ||
| WA4GUE | Booking Holdings Inc./OS/Call [145]/UBS | - | - | 145,000 | call | Booking Holdings Inc. | - | 46,117 % | 0,782 | -0,029 | 3,042 | 19.03.2027 | 0,100 | UBS | ||
| PM2Q2W | | Booking Holdings Inc./OS/Call [146]/BNP | - | - | 146,000 | call | Booking Holdings Inc. | - | 49,138 % | 0,794 | -0,038 | 3,422 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM2RAC | | Booking Holdings Inc./OS/Call [146]/BNP | - | - | 146,000 | call | Booking Holdings Inc. | - | 47,719 % | 0,791 | -0,035 | 3,293 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM2RRK | | Booking Holdings Inc./OS/Call [146]/BNP | - | - | 146,000 | call | Booking Holdings Inc. | - | 51,752 % | 0,861 | -0,048 | 4,298 | 18.09.2026 | 0,100 | BNP Paribas | |
| GW1MQT | Booking Holdings Inc./OS/Call [146]/GOLDS | - | - | 146,000 | call | Booking Holdings Inc. | - | 65,903 % | 0,751 | -0,068 | 1,899 | 21.01.2028 | 0,250 | Goldman Sachs | ||
| GW1MRK | Booking Holdings Inc./OS/Call [146]/GOLDS | - | - | 146,000 | call | Booking Holdings Inc. | - | 66,380 % | 0,750 | -0,071 | 1,928 | 17.12.2027 | 0,250 | Goldman Sachs | ||
| GW1MS0 | Booking Holdings Inc./OS/Call [146]/GOLDS | - | - | 146,000 | call | Booking Holdings Inc. | - | 68,364 % | 0,746 | -0,081 | 2,018 | 17.09.2027 | 0,250 | Goldman Sachs | ||
| GW1MSD | Booking Holdings Inc./OS/Call [146]/GOLDS | - | - | 146,000 | call | Booking Holdings Inc. | - | 70,026 % | 0,745 | -0,095 | 2,146 | 17.06.2027 | 0,250 | Goldman Sachs | ||
| PM18MG | | Booking Holdings Inc./OS/Call [148]/BNP | - | - | 148,000 | call | Booking Holdings Inc. | - | 46,149 % | 0,798 | -0,036 | 3,565 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM18MH | | Booking Holdings Inc./OS/Call [148]/BNP | - | - | 148,000 | call | Booking Holdings Inc. | - | 47,555 % | 0,777 | -0,036 | 3,364 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM18MF | | Booking Holdings Inc./OS/Call [148]/BNP | - | - | 148,000 | call | Booking Holdings Inc. | - | 53,887 % | 0,837 | -0,055 | 4,349 | 18.09.2026 | 0,100 | BNP Paribas | |
| PM2V4D | | Booking Holdings Inc./OS/Call [148]/BNP | - | - | 148,000 | call | Booking Holdings Inc. | - | 46,701 % | 0,745 | -0,022 | 2,405 | 17.12.2027 | 0,100 | BNP Paribas | |
| PM2V7S | | Booking Holdings Inc./OS/Call [148]/BNP | - | - | 148,000 | call | Booking Holdings Inc. | - | 47,030 % | 0,745 | -0,021 | 2,342 | 21.01.2028 | 0,100 | BNP Paribas | |
| PM2VN3 | | Booking Holdings Inc./OS/Call [148]/BNP | - | - | 148,000 | call | Booking Holdings Inc. | - | 47,012 % | 0,764 | -0,031 | 3,069 | 19.03.2027 | 0,100 | BNP Paribas | |
| PM2VS6 | | Booking Holdings Inc./OS/Call [148]/BNP | - | - | 148,000 | call | Booking Holdings Inc. | - | 46,455 % | 0,755 | -0,027 | 2,783 | 17.06.2027 | 0,100 | BNP Paribas | |
| PM2VYK | | Booking Holdings Inc./OS/Call [148]/BNP | - | - | 148,000 | call | Booking Holdings Inc. | - | 48,088 % | 0,747 | -0,024 | 2,515 | 17.09.2027 | 0,100 | BNP Paribas | |
| PM2XBN | | Booking Holdings Inc./OS/Call [148]/BNP | - | - | 148,000 | call | Booking Holdings Inc. | - | 45,809 % | 0,747 | -0,020 | 2,298 | 17.03.2028 | 0,100 | BNP Paribas | |
| GW1MQQ | Booking Holdings Inc./OS/Call [148]/GOLDS | - | - | 148,000 | call | Booking Holdings Inc. | - | 65,072 % | 0,745 | -0,068 | 1,925 | 21.01.2028 | 0,250 | Goldman Sachs | ||
| GW1MRH | Booking Holdings Inc./OS/Call [148]/GOLDS | - | - | 148,000 | call | Booking Holdings Inc. | - | 66,598 % | 0,745 | -0,072 | 1,935 | 17.12.2027 | 0,250 | Goldman Sachs | ||
| GW1MS1 | Booking Holdings Inc./OS/Call [148]/GOLDS | - | - | 148,000 | call | Booking Holdings Inc. | - | 67,581 % | 0,740 | -0,081 | 2,045 | 17.09.2027 | 0,250 | Goldman Sachs | ||
| GW1MV0 | Booking Holdings Inc./OS/Call [148]/GOLDS | - | - | 148,000 | call | Booking Holdings Inc. | - | 69,460 % | 0,739 | -0,096 | 2,172 | 17.06.2027 | 0,250 | Goldman Sachs | ||
| WA390B | Booking Holdings Inc./OS/Call [148]/UBS | - | - | 148,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | 5,917 | 19.03.2027 | 0,100 | UBS | ||
| WA4ABR | Booking Holdings Inc./OS/Call [148]/UBS | - | - | 148,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | 5,955 | 18.09.2026 | 0,100 | UBS | ||
| WA4H6E | Booking Holdings Inc./OS/Call [148]/UBS | - | - | 148,000 | call | Booking Holdings Inc. | - | 46,578 % | 0,792 | -0,036 | 3,567 | 18.12.2026 | 0,100 | UBS | ||
| WA4PNZ | Booking Holdings Inc./OS/Call [148]/UBS | - | - | 148,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | 5,917 | 17.06.2027 | 0,100 | UBS | ||
| PM0SH9 | | Booking Holdings Inc./OS/Call [150]/BNP | - | - | 150,000 | call | Booking Holdings Inc. | - | 46,733 % | 0,768 | -0,036 | 3,452 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM0SH7 | | Booking Holdings Inc./OS/Call [150]/BNP | - | - | 150,000 | call | Booking Holdings Inc. | - | 47,714 % | 0,775 | -0,039 | 3,600 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM0SJB | | Booking Holdings Inc./OS/Call [150]/BNP | - | - | 150,000 | call | Booking Holdings Inc. | - | 45,100 % | 0,751 | -0,027 | 2,857 | 17.06.2027 | 0,100 | BNP Paribas | |
| PM0SJA | | Booking Holdings Inc./OS/Call [150]/BNP | - | - | 150,000 | call | Booking Holdings Inc. | - | 46,843 % | 0,752 | -0,032 | 3,126 | 19.03.2027 | 0,100 | BNP Paribas | |
| PM18ME | | Booking Holdings Inc./OS/Call [150]/BNP | - | - | 150,000 | call | Booking Holdings Inc. | - | 50,903 % | 0,833 | -0,054 | 4,593 | 18.09.2026 | 0,100 | BNP Paribas |