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| GW4MEC | Booking Holdings Inc./OS/Call [152]/GOLDS | - | - | 152,000 | call | Booking Holdings Inc. | - | 63,870 % | 0,746 | -0,059 | 1,816 | 16.06.2028 | 0,250 | Goldman Sachs | ||
| WA229F | Booking Holdings Inc./OS/Call [152]/UBS | - | - | 152,000 | call | Booking Holdings Inc. | - | 50,557 % | 0,826 | -0,054 | 4,609 | 18.09.2026 | 0,100 | UBS | ||
| WA26EK | Booking Holdings Inc./OS/Call [152]/UBS | - | - | 152,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | 6,479 | 17.06.2027 | 0,100 | UBS | ||
| WA28KW | Booking Holdings Inc./OS/Call [152]/UBS | - | - | 152,000 | call | Booking Holdings Inc. | - | 45,693 % | 0,788 | -0,034 | 3,374 | 15.01.2027 | 0,100 | UBS | ||
| WA2YKV | Booking Holdings Inc./OS/Call [152]/UBS | - | - | 152,000 | call | Booking Holdings Inc. | - | 45,488 % | 0,776 | -0,037 | 3,712 | 18.12.2026 | 0,100 | UBS | ||
| WA2YL0 | Booking Holdings Inc./OS/Call [152]/UBS | - | - | 152,000 | call | Booking Holdings Inc. | - | 44,854 % | 0,753 | -0,031 | 3,216 | 19.03.2027 | 0,100 | UBS | ||
| PM2Q2V |  | Booking Holdings Inc./OS/Call [154]/BNP | - | - | 154,000 | call | Booking Holdings Inc. | - | 46,446 % | 0,766 | -0,039 | 3,673 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM2RAB | | Booking Holdings Inc./OS/Call [154]/BNP | - | - | 154,000 | call | Booking Holdings Inc. | - | 45,447 % | 0,755 | -0,036 | 3,572 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM2RRJ | | Booking Holdings Inc./OS/Call [154]/BNP | - | - | 154,000 | call | Booking Holdings Inc. | - | 48,741 % | 0,814 | -0,055 | 4,847 | 18.09.2026 | 0,100 | BNP Paribas | |
| GW1MNB | Booking Holdings Inc./OS/Call [154]/GOLDS | - | - | 154,000 | call | Booking Holdings Inc. | - | 66,385 % | 0,735 | -0,071 | 1,922 | 21.01.2028 | 0,250 | Goldman Sachs | ||
| GW1MNK | Booking Holdings Inc./OS/Call [154]/GOLDS | - | - | 154,000 | call | Booking Holdings Inc. | - | 65,057 % | 0,730 | -0,073 | 1,990 | 17.12.2027 | 0,250 | Goldman Sachs | ||
| GW1MRW | Booking Holdings Inc./OS/Call [154]/GOLDS | - | - | 154,000 | call | Booking Holdings Inc. | - | 66,154 % | 0,725 | -0,082 | 2,100 | 17.09.2027 | 0,250 | Goldman Sachs | ||
| GW1MSB | Booking Holdings Inc./OS/Call [154]/GOLDS | - | - | 154,000 | call | Booking Holdings Inc. | - | 66,585 % | 0,723 | -0,096 | 2,263 | 17.06.2027 | 0,250 | Goldman Sachs | ||
| GW4MEB | Booking Holdings Inc./OS/Call [154]/GOLDS | - | - | 154,000 | call | Booking Holdings Inc. | - | 63,484 % | 0,740 | -0,060 | 1,832 | 16.06.2028 | 0,250 | Goldman Sachs | ||
| PM0KM6 | | Booking Holdings Inc./OS/Call [155]/BNP | - | - | 155,000 | call | Booking Holdings Inc. | - | 45,798 % | 0,736 | -0,032 | 3,236 | 19.03.2027 | 0,100 | BNP Paribas | |
| PM0KNR | | Booking Holdings Inc./OS/Call [155]/BNP | - | - | 155,000 | call | Booking Holdings Inc. | - | 45,237 % | 0,730 | -0,028 | 2,918 | 17.06.2027 | 0,100 | BNP Paribas | |
| PM0SH3 | | Booking Holdings Inc./OS/Call [155]/BNP | - | - | 155,000 | call | Booking Holdings Inc. | - | 48,476 % | 0,806 | -0,056 | 4,931 | 18.09.2026 | 0,100 | BNP Paribas | |
| PM0SH8 | | Booking Holdings Inc./OS/Call [155]/BNP | - | - | 155,000 | call | Booking Holdings Inc. | - | 44,886 % | 0,751 | -0,036 | 3,628 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM0SH5 | | Booking Holdings Inc./OS/Call [155]/BNP | - | - | 155,000 | call | Booking Holdings Inc. | - | 46,067 % | 0,752 | -0,039 | 3,797 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM2V4A | | Booking Holdings Inc./OS/Call [155]/BNP | - | - | 155,000 | call | Booking Holdings Inc. | - | 46,409 % | 0,722 | -0,022 | 2,474 | 17.12.2027 | 0,100 | BNP Paribas | |
| PM2V7P | | Booking Holdings Inc./OS/Call [155]/BNP | - | - | 155,000 | call | Booking Holdings Inc. | - | 47,454 % | 0,725 | -0,022 | 2,379 | 21.01.2028 | 0,100 | BNP Paribas | |
| PM2VYG | | Booking Holdings Inc./OS/Call [155]/BNP | - | - | 155,000 | call | Booking Holdings Inc. | - | 46,961 % | 0,723 | -0,025 | 2,624 | 17.09.2027 | 0,100 | BNP Paribas | |
| PM2XBK | | Booking Holdings Inc./OS/Call [155]/BNP | - | - | 155,000 | call | Booking Holdings Inc. | - | 47,919 % | 0,725 | -0,021 | 2,288 | 17.03.2028 | 0,100 | BNP Paribas | |
| DN1N93 | Booking Holdings Inc./OS/Call [155]/DZ | - | - | 155,000 | call | Booking Holdings Inc. | - | 45,547 % | 0,755 | -0,039 | 3,817 | 18.12.2026 | 0,100 | DZ Bank | ||
| DN1N95 | Booking Holdings Inc./OS/Call [155]/DZ | - | - | 155,000 | call | Booking Holdings Inc. | - | 46,574 % | 0,757 | -0,037 | 3,477 | 15.01.2027 | 0,100 | DZ Bank | ||
| DN1N97 | Booking Holdings Inc./OS/Call [155]/DZ | - | - | 155,000 | call | Booking Holdings Inc. | - | 45,887 % | 0,729 | -0,028 | 2,892 | 17.06.2027 | 0,100 | DZ Bank | ||
| DN1PAA | Booking Holdings Inc./OS/Call [155]/DZ | - | - | 155,000 | call | Booking Holdings Inc. | - | 46,818 % | 0,725 | -0,022 | 2,399 | 21.01.2028 | 0,100 | DZ Bank | ||
| GW8KSP | Booking Holdings Inc./OS/Call [155]/GOLDS | - | - | 155,000 | call | Booking Holdings Inc. | - | 66,844 % | 0,720 | -0,004 | 2,265 | 17.06.2027 | 0,010 | Goldman Sachs | ||
| MR1BKC | | Booking Holdings Inc./OS/Call [155]/MS | - | - | 155,000 | call | Booking Holdings Inc. | - | 45,675 % | 0,753 | -0,004 | 3,817 | 18.12.2026 | 0,010 | Morgan Stanley | |
| MR1BK6 | | Booking Holdings Inc./OS/Call [155]/MS | - | - | 155,000 | call | Booking Holdings Inc. | - | 51,223 % | 0,727 | -0,004 | 3,010 | 19.03.2027 | 0,010 | Morgan Stanley | |
| WA202X | Booking Holdings Inc./OS/Call [155]/UBS | - | - | 155,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | 7,343 | 17.06.2027 | 0,100 | UBS | ||
| WA26EQ | Booking Holdings Inc./OS/Call [155]/UBS | - | - | 155,000 | call | Booking Holdings Inc. | - | 45,228 % | 0,756 | -0,039 | 3,834 | 18.12.2026 | 0,100 | UBS | ||
| WA26F2 | Booking Holdings Inc./OS/Call [155]/UBS | - | - | 155,000 | call | Booking Holdings Inc. | - | 44,406 % | 0,751 | -0,036 | 3,658 | 15.01.2027 | 0,100 | UBS | ||
| WA2YL7 | Booking Holdings Inc./OS/Call [155]/UBS | - | - | 155,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | 7,363 | 18.09.2026 | 0,100 | UBS | ||
| WA3CEH | Booking Holdings Inc./OS/Call [155]/UBS | - | - | 155,000 | call | Booking Holdings Inc. | - | 44,575 % | 0,737 | -0,031 | 3,299 | 19.03.2027 | 0,100 | UBS | ||
| PL20W9 | | Booking Holdings Inc./OS/Call [156]/BNP | - | - | 156,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | 7,573 | 15.01.2027 | 0,250 | BNP Paribas | |
| PM2Q2U | | Booking Holdings Inc./OS/Call [156]/BNP | - | - | 156,000 | call | Booking Holdings Inc. | - | 45,784 % | 0,746 | -0,040 | 3,845 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM2RAA | | Booking Holdings Inc./OS/Call [156]/BNP | - | - | 156,000 | call | Booking Holdings Inc. | - | 45,164 % | 0,742 | -0,037 | 3,654 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM2RRH | | Booking Holdings Inc./OS/Call [156]/BNP | - | - | 156,000 | call | Booking Holdings Inc. | - | 48,303 % | 0,801 | -0,057 | 4,988 | 18.09.2026 | 0,100 | BNP Paribas | |
| GW1MNN | Booking Holdings Inc./OS/Call [156]/GOLDS | - | - | 156,000 | call | Booking Holdings Inc. | - | 65,683 % | 0,726 | -0,074 | 1,988 | 17.12.2027 | 0,250 | Goldman Sachs | ||
| GW1MQP | Booking Holdings Inc./OS/Call [156]/GOLDS | - | - | 156,000 | call | Booking Holdings Inc. | - | 64,712 % | 0,728 | -0,071 | 1,963 | 21.01.2028 | 0,250 | Goldman Sachs | ||
| GW1MRU | Booking Holdings Inc./OS/Call [156]/GOLDS | - | - | 156,000 | call | Booking Holdings Inc. | - | 66,991 % | 0,725 | -0,084 | 2,081 | 17.09.2027 | 0,250 | Goldman Sachs | ||
| GW1MSE | Booking Holdings Inc./OS/Call [156]/GOLDS | - | - | 156,000 | call | Booking Holdings Inc. | - | 67,602 % | 0,716 | -0,098 | 2,258 | 17.06.2027 | 0,250 | Goldman Sachs | ||
| GW3R3K | Booking Holdings Inc./OS/Call [156]/GOLDS | - | - | 156,000 | call | Booking Holdings Inc. | - | 64,140 % | 0,730 | -0,066 | 1,913 | 17.03.2028 | 0,250 | Goldman Sachs | ||
| GW4MEA | Booking Holdings Inc./OS/Call [156]/GOLDS | - | - | 156,000 | call | Booking Holdings Inc. | - | 63,445 % | 0,741 | -0,060 | 1,829 | 16.06.2028 | 0,250 | Goldman Sachs | ||
| PM0KK8 | | Booking Holdings Inc./OS/Call [158]/BNP | - | - | 158,000 | call | Booking Holdings Inc. | - | 47,491 % | 0,782 | -0,058 | 5,209 | 18.09.2026 | 0,100 | BNP Paribas | |
| PM0KL5 | | Booking Holdings Inc./OS/Call [158]/BNP | - | - | 158,000 | call | Booking Holdings Inc. | - | 45,625 % | 0,732 | -0,040 | 3,925 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM1F7F | | Booking Holdings Inc./OS/Call [158]/BNP | - | - | 158,000 | call | Booking Holdings Inc. | - | 44,689 % | 0,732 | -0,037 | 3,731 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM2V39 | | Booking Holdings Inc./OS/Call [158]/BNP | - | - | 158,000 | call | Booking Holdings Inc. | - | 46,227 % | 0,712 | -0,023 | 2,509 | 17.12.2027 | 0,100 | BNP Paribas | |
| PM2V7N | | Booking Holdings Inc./OS/Call [158]/BNP | - | - | 158,000 | call | Booking Holdings Inc. | - | 46,259 % | 0,722 | -0,022 | 2,422 | 21.01.2028 | 0,100 | BNP Paribas |