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| PM2VN1 |  | Booking Holdings Inc./OS/Call [158]/BNP | - | - | 158,000 | call | Booking Holdings Inc. | - | 46,076 % | 0,710 | -0,033 | 3,334 | 19.03.2027 | 0,100 | BNP Paribas | |
| PM2VS4 | | Booking Holdings Inc./OS/Call [158]/BNP | - | - | 158,000 | call | Booking Holdings Inc. | - | 44,238 % | 0,715 | -0,028 | 3,023 | 17.06.2027 | 0,100 | BNP Paribas | |
| PM2VYF | | Booking Holdings Inc./OS/Call [158]/BNP | - | - | 158,000 | call | Booking Holdings Inc. | - | 46,450 % | 0,709 | -0,025 | 2,688 | 17.09.2027 | 0,100 | BNP Paribas | |
| PM2XBJ | | Booking Holdings Inc./OS/Call [158]/BNP | - | - | 158,000 | call | Booking Holdings Inc. | - | 45,928 % | 0,710 | -0,021 | 2,391 | 17.03.2028 | 0,100 | BNP Paribas | |
| DN1N96 | Booking Holdings Inc./OS/Call [158]/DZ | - | - | 158,000 | call | Booking Holdings Inc. | - | 48,576 % | 0,715 | -0,041 | 3,581 | 15.01.2027 | 0,100 | DZ Bank | ||
| DN1N94 | Booking Holdings Inc./OS/Call [158]/DZ | - | - | 158,000 | call | Booking Holdings Inc. | - | 45,155 % | 0,725 | -0,040 | 4,013 | 18.12.2026 | 0,100 | DZ Bank | ||
| DN1N98 | Booking Holdings Inc./OS/Call [158]/DZ | - | - | 158,000 | call | Booking Holdings Inc. | - | 46,957 % | 0,706 | -0,029 | 2,928 | 17.06.2027 | 0,100 | DZ Bank | ||
| DN1PAB | Booking Holdings Inc./OS/Call [158]/DZ | - | - | 158,000 | call | Booking Holdings Inc. | - | 50,963 % | 0,710 | -0,024 | 2,312 | 21.01.2028 | 0,100 | DZ Bank | ||
| GW1MPJ | Booking Holdings Inc./OS/Call [158]/GOLDS | - | - | 158,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | 8,677 | 17.06.2027 | 0,250 | Goldman Sachs | ||
| GW1MQM | Booking Holdings Inc./OS/Call [158]/GOLDS | - | - | 158,000 | call | Booking Holdings Inc. | - | 62,582 % | 0,717 | -0,070 | 2,024 | 21.01.2028 | 0,250 | Goldman Sachs | ||
| GW1MRB | Booking Holdings Inc./OS/Call [158]/GOLDS | - | - | 158,000 | call | Booking Holdings Inc. | - | 63,315 % | 0,715 | -0,073 | 2,055 | 17.12.2027 | 0,250 | Goldman Sachs | ||
| GW1MRZ | Booking Holdings Inc./OS/Call [158]/GOLDS | - | - | 158,000 | call | Booking Holdings Inc. | - | 65,304 % | 0,709 | -0,083 | 2,154 | 17.09.2027 | 0,250 | Goldman Sachs | ||
| GW3R3G | Booking Holdings Inc./OS/Call [158]/GOLDS | - | - | 158,000 | call | Booking Holdings Inc. | - | 61,964 % | 0,720 | -0,065 | 1,973 | 17.03.2028 | 0,250 | Goldman Sachs | ||
| GW4ME9 | Booking Holdings Inc./OS/Call [158]/GOLDS | - | - | 158,000 | call | Booking Holdings Inc. | - | 61,651 % | 0,727 | -0,060 | 1,886 | 16.06.2028 | 0,250 | Goldman Sachs | ||
| WA2039 | Booking Holdings Inc./OS/Call [158]/UBS | - | - | 158,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | 8,894 | 17.06.2027 | 0,100 | UBS | ||
| WA21XF | Booking Holdings Inc./OS/Call [158]/UBS | - | - | 158,000 | call | Booking Holdings Inc. | - | 47,427 % | 0,774 | -0,060 | 5,352 | 18.09.2026 | 0,100 | UBS | ||
| WA229E | Booking Holdings Inc./OS/Call [158]/UBS | - | - | 158,000 | call | Booking Holdings Inc. | - | 43,457 % | 0,725 | -0,037 | 3,864 | 15.01.2027 | 0,100 | UBS | ||
| WA3EKN | Booking Holdings Inc./OS/Call [158]/UBS | - | - | 158,000 | call | Booking Holdings Inc. | - | 43,558 % | 0,714 | -0,032 | 3,462 | 19.03.2027 | 0,100 | UBS | ||
| WA3EKU | Booking Holdings Inc./OS/Call [158]/UBS | - | - | 158,000 | call | Booking Holdings Inc. | - | 44,744 % | 0,730 | -0,040 | 4,010 | 18.12.2026 | 0,100 | UBS | ||
| PL678E | | Booking Holdings Inc./OS/Call [160]/BNP | - | - | 160,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | 9,847 | 18.12.2026 | 0,250 | BNP Paribas | |
| PL678G | | Booking Holdings Inc./OS/Call [160]/BNP | - | - | 160,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | 9,611 | 15.01.2027 | 0,250 | BNP Paribas | |
| PM0KK7 | | Booking Holdings Inc./OS/Call [160]/BNP | - | - | 160,000 | call | Booking Holdings Inc. | - | 46,761 % | 0,759 | -0,061 | 5,502 | 18.09.2026 | 0,100 | BNP Paribas | |
| PM0KL4 | | Booking Holdings Inc./OS/Call [160]/BNP | - | - | 160,000 | call | Booking Holdings Inc. | - | 45,045 % | 0,719 | -0,041 | 4,041 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM0KM5 | | Booking Holdings Inc./OS/Call [160]/BNP | - | - | 160,000 | call | Booking Holdings Inc. | - | 46,008 % | 0,697 | -0,034 | 3,386 | 19.03.2027 | 0,100 | BNP Paribas | |
| PM0KMM | | Booking Holdings Inc./OS/Call [160]/BNP | - | - | 160,000 | call | Booking Holdings Inc. | - | 44,753 % | 0,712 | -0,038 | 3,825 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM0KNQ | | Booking Holdings Inc./OS/Call [160]/BNP | - | - | 160,000 | call | Booking Holdings Inc. | - | 45,885 % | 0,698 | -0,029 | 3,006 | 17.06.2027 | 0,100 | BNP Paribas | |
| PM0SJD | | Booking Holdings Inc./OS/Call [160]/BNP | - | - | 160,000 | call | Booking Holdings Inc. | - | 46,692 % | 0,698 | -0,026 | 2,712 | 17.09.2027 | 0,100 | BNP Paribas | |
| PM18MM | | Booking Holdings Inc./OS/Call [160]/BNP | - | - | 160,000 | call | Booking Holdings Inc. | - | 45,707 % | 0,699 | -0,023 | 2,569 | 17.12.2027 | 0,100 | BNP Paribas | |
| PM18MN | | Booking Holdings Inc./OS/Call [160]/BNP | - | - | 160,000 | call | Booking Holdings Inc. | - | 46,293 % | 0,701 | -0,022 | 2,484 | 21.01.2028 | 0,100 | BNP Paribas | |
| PM18MP | | Booking Holdings Inc./OS/Call [160]/BNP | - | - | 160,000 | call | Booking Holdings Inc. | - | 46,074 % | 0,702 | -0,021 | 2,407 | 17.03.2028 | 0,100 | BNP Paribas | |
| PM2XBQ | | Booking Holdings Inc./OS/Call [160]/BNP | - | - | 160,000 | call | Booking Holdings Inc. | - | 45,698 % | 0,712 | -0,018 | 2,196 | 15.09.2028 | 0,100 | BNP Paribas | |
| DN1GH2 | Booking Holdings Inc./OS/Call [160]/DZ | - | - | 160,000 | call | Booking Holdings Inc. | - | 44,717 % | 0,713 | -0,041 | 4,108 | 18.12.2026 | 0,100 | DZ Bank | ||
| DN1GH5 | Booking Holdings Inc./OS/Call [160]/DZ | - | - | 160,000 | call | Booking Holdings Inc. | - | 48,540 % | 0,702 | -0,041 | 3,641 | 15.01.2027 | 0,100 | DZ Bank | ||
| DN1N99 | Booking Holdings Inc./OS/Call [160]/DZ | - | - | 160,000 | call | Booking Holdings Inc. | - | 46,318 % | 0,700 | -0,029 | 2,973 | 17.06.2027 | 0,100 | DZ Bank | ||
| DN1PAC | Booking Holdings Inc./OS/Call [160]/DZ | - | - | 160,000 | call | Booking Holdings Inc. | - | 49,306 % | 0,702 | -0,024 | 2,381 | 21.01.2028 | 0,100 | DZ Bank | ||
| GV30GK | Booking Holdings Inc./OS/Call [160]/GOLDS | - | - | 160,000 | call | Booking Holdings Inc. | - | 71,416 % | 0,687 | -1,591 | 2,954 | 18.12.2026 | 2,500 | Goldman Sachs | ||
| GV30K9 | Booking Holdings Inc./OS/Call [160]/GOLDS | - | - | 160,000 | call | Booking Holdings Inc. | - | 68,285 % | 0,689 | -1,409 | 2,861 | 15.01.2027 | 2,500 | Goldman Sachs | ||
| GW0KK4 | Booking Holdings Inc./OS/Call [160]/GOLDS | - | - | 160,000 | call | Booking Holdings Inc. | - | 66,614 % | 0,698 | -0,099 | 2,327 | 17.06.2027 | 0,250 | Goldman Sachs | ||
| GW0KLM | Booking Holdings Inc./OS/Call [160]/GOLDS | - | - | 160,000 | call | Booking Holdings Inc. | - | 63,639 % | 0,713 | -0,071 | 2,014 | 21.01.2028 | 0,250 | Goldman Sachs | ||
| GW0KQ3 | Booking Holdings Inc./OS/Call [160]/GOLDS | - | - | 160,000 | call | Booking Holdings Inc. | - | 65,947 % | 0,703 | -0,085 | 2,154 | 17.09.2027 | 0,250 | Goldman Sachs | ||
| GW0KRC | Booking Holdings Inc./OS/Call [160]/GOLDS | - | - | 160,000 | call | Booking Holdings Inc. | - | 64,540 % | 0,710 | -0,074 | 2,042 | 17.12.2027 | 0,250 | Goldman Sachs | ||
| GW0R3W | Booking Holdings Inc./OS/Call [160]/GOLDS | - | - | 160,000 | call | Booking Holdings Inc. | - | 94,200 % | 0,685 | -0,332 | 3,428 | 18.09.2026 | 0,250 | Goldman Sachs | ||
| GW1W73 | Booking Holdings Inc./OS/Call [160]/GOLDS | - | - | 160,000 | call | Booking Holdings Inc. | - | 67,535 % | 0,690 | -0,118 | 2,587 | 19.03.2027 | 0,250 | Goldman Sachs | ||
| GW3R3C | Booking Holdings Inc./OS/Call [160]/GOLDS | - | - | 160,000 | call | Booking Holdings Inc. | - | 61,626 % | 0,714 | -0,065 | 1,989 | 17.03.2028 | 0,250 | Goldman Sachs | ||
| GW4MC1 | Booking Holdings Inc./OS/Call [160]/GOLDS | - | - | 160,000 | call | Booking Holdings Inc. | - | 60,666 % | 0,720 | -0,060 | 1,917 | 16.06.2028 | 0,250 | Goldman Sachs | ||
| GW6QVQ | Booking Holdings Inc./OS/Call [160]/GOLDS | - | - | 160,000 | call | Booking Holdings Inc. | - | 135,316 % | 0,690 | -0,027 | 3,290 | 21.08.2026 | 0,010 | Goldman Sachs | ||
| GW8995 | Booking Holdings Inc./OS/Call [160]/GOLDS | - | - | 160,000 | call | Booking Holdings Inc. | - | 94,510 % | 0,683 | -0,011 | 2,960 | 16.10.2026 | 0,010 | Goldman Sachs | ||
| MN6PZE | | Booking Holdings Inc./OS/Call [160]/MS | - | - | 160,000 | call | Booking Holdings Inc. | - | 48,497 % | 0,696 | -0,089 | 3,257 | 19.03.2027 | 0,250 | Morgan Stanley | |
| MN7LUG | | Booking Holdings Inc./OS/Call [160]/MS | - | - | 160,000 | call | Booking Holdings Inc. | - | 46,040 % | 0,715 | -0,004 | 4,004 | 18.12.2026 | 0,010 | Morgan Stanley | |
| MN7MCE | | Booking Holdings Inc./OS/Call [160]/MS | - | - | 160,000 | call | Booking Holdings Inc. | - | 50,055 % | 0,694 | -0,004 | 3,184 | 19.03.2027 | 0,010 | Morgan Stanley |