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| PM2Q2T |  | Booking Holdings Inc./OS/Call [164]/BNP | - | - | 164,000 | call | Booking Holdings Inc. | - | 45,146 % | 0,685 | -0,043 | 4,206 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM2Q99 | | Booking Holdings Inc./OS/Call [164]/BNP | - | - | 164,000 | call | Booking Holdings Inc. | - | 44,242 % | 0,686 | -0,039 | 3,984 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM2RRG | | Booking Holdings Inc./OS/Call [164]/BNP | - | - | 164,000 | call | Booking Holdings Inc. | - | 45,511 % | 0,722 | -0,064 | 5,924 | 18.09.2026 | 0,100 | BNP Paribas | |
| GW1MNG | Booking Holdings Inc./OS/Call [164]/GOLDS | - | - | 164,000 | call | Booking Holdings Inc. | - | 62,534 % | 0,698 | -0,074 | 2,103 | 17.12.2027 | 0,250 | Goldman Sachs | ||
| GW1MPD | Booking Holdings Inc./OS/Call [164]/GOLDS | - | - | 164,000 | call | Booking Holdings Inc. | - | 65,665 % | 0,685 | -0,100 | 2,375 | 17.06.2027 | 0,250 | Goldman Sachs | ||
| GW1MQN | Booking Holdings Inc./OS/Call [164]/GOLDS | - | - | 164,000 | call | Booking Holdings Inc. | - | 62,728 % | 0,704 | -0,072 | 2,046 | 21.01.2028 | 0,250 | Goldman Sachs | ||
| GW1MSZ | Booking Holdings Inc./OS/Call [164]/GOLDS | - | - | 164,000 | call | Booking Holdings Inc. | - | 64,102 % | 0,692 | -0,084 | 2,215 | 17.09.2027 | 0,250 | Goldman Sachs | ||
| GW3R6L | Booking Holdings Inc./OS/Call [164]/GOLDS | - | - | 164,000 | call | Booking Holdings Inc. | - | 61,207 % | 0,704 | -0,066 | 2,015 | 17.03.2028 | 0,250 | Goldman Sachs | ||
| GW4ME6 | Booking Holdings Inc./OS/Call [164]/GOLDS | - | - | 164,000 | call | Booking Holdings Inc. | - | 60,664 % | 0,711 | -0,061 | 1,931 | 16.06.2028 | 0,250 | Goldman Sachs | ||
| PM0KK5 | | Booking Holdings Inc./OS/Call [165]/BNP | - | - | 165,000 | call | Booking Holdings Inc. | - | 45,885 % | 0,707 | -0,066 | 5,990 | 18.09.2026 | 0,100 | BNP Paribas | |
| PM0KL2 | | Booking Holdings Inc./OS/Call [165]/BNP | - | - | 165,000 | call | Booking Holdings Inc. | - | 45,063 % | 0,679 | -0,043 | 4,241 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM0KM4 | | Booking Holdings Inc./OS/Call [165]/BNP | - | - | 165,000 | call | Booking Holdings Inc. | - | 45,209 % | 0,677 | -0,034 | 3,505 | 19.03.2027 | 0,100 | BNP Paribas | |
| PM0KML | | Booking Holdings Inc./OS/Call [165]/BNP | - | - | 165,000 | call | Booking Holdings Inc. | - | 44,534 % | 0,677 | -0,040 | 4,003 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM0KNP | | Booking Holdings Inc./OS/Call [165]/BNP | - | - | 165,000 | call | Booking Holdings Inc. | - | 44,176 % | 0,676 | -0,029 | 3,162 | 17.06.2027 | 0,100 | BNP Paribas | |
| PM0SJC | | Booking Holdings Inc./OS/Call [165]/BNP | - | - | 165,000 | call | Booking Holdings Inc. | - | 45,780 % | 0,679 | -0,026 | 2,805 | 17.09.2027 | 0,100 | BNP Paribas | |
| PM0SJE | | Booking Holdings Inc./OS/Call [165]/BNP | - | - | 165,000 | call | Booking Holdings Inc. | - | 45,150 % | 0,681 | -0,023 | 2,636 | 17.12.2027 | 0,100 | BNP Paribas | |
| PM0SJF | | Booking Holdings Inc./OS/Call [165]/BNP | - | - | 165,000 | call | Booking Holdings Inc. | - | 44,594 % | 0,684 | -0,022 | 2,593 | 21.01.2028 | 0,100 | BNP Paribas | |
| PM0SJG | | Booking Holdings Inc./OS/Call [165]/BNP | - | - | 165,000 | call | Booking Holdings Inc. | - | 44,746 % | 0,686 | -0,021 | 2,494 | 17.03.2028 | 0,100 | BNP Paribas | |
| DN1GH4 | Booking Holdings Inc./OS/Call [165]/DZ | - | - | 165,000 | call | Booking Holdings Inc. | - | 44,498 % | 0,680 | -0,043 | 4,281 | 18.12.2026 | 0,100 | DZ Bank | ||
| DN1GH7 | Booking Holdings Inc./OS/Call [165]/DZ | - | - | 165,000 | call | Booking Holdings Inc. | - | 44,981 % | 0,678 | -0,040 | 3,968 | 15.01.2027 | 0,100 | DZ Bank | ||
| DN1GH9 | Booking Holdings Inc./OS/Call [165]/DZ | - | - | 165,000 | call | Booking Holdings Inc. | - | 45,504 % | 0,676 | -0,030 | 3,095 | 17.06.2027 | 0,100 | DZ Bank | ||
| DN1GJF | Booking Holdings Inc./OS/Call [165]/DZ | - | - | 165,000 | call | Booking Holdings Inc. | - | 48,410 % | 0,686 | -0,024 | 2,449 | 21.01.2028 | 0,100 | DZ Bank | ||
| GW8KSM | Booking Holdings Inc./OS/Call [165]/GOLDS | - | - | 165,000 | call | Booking Holdings Inc. | - | 66,078 % | 0,682 | -0,004 | 2,374 | 17.06.2027 | 0,010 | Goldman Sachs | ||
| GW9J47 | Booking Holdings Inc./OS/Call [165]/GOLDS | - | - | 165,000 | call | Booking Holdings Inc. | - | 64,216 % | 0,690 | -0,003 | 2,216 | 17.09.2027 | 0,010 | Goldman Sachs | ||
| GW9J73 | Booking Holdings Inc./OS/Call [165]/GOLDS | - | - | 165,000 | call | Booking Holdings Inc. | - | 62,063 % | 0,699 | -0,003 | 2,069 | 21.01.2028 | 0,010 | Goldman Sachs | ||
| GW9J8K | Booking Holdings Inc./OS/Call [165]/GOLDS | - | - | 165,000 | call | Booking Holdings Inc. | - | 63,724 % | 0,699 | -0,003 | 2,076 | 17.12.2027 | 0,010 | Goldman Sachs | ||
| MR1BKD | | Booking Holdings Inc./OS/Call [165]/MS | - | - | 165,000 | call | Booking Holdings Inc. | - | 47,865 % | 0,674 | -0,005 | 4,062 | 18.12.2026 | 0,010 | Morgan Stanley | |
| MR1BK7 | | Booking Holdings Inc./OS/Call [165]/MS | - | - | 165,000 | call | Booking Holdings Inc. | - | 48,668 % | 0,675 | -0,004 | 3,320 | 19.03.2027 | 0,010 | Morgan Stanley | |
| WA42H7 | Booking Holdings Inc./OS/Call [165]/UBS | - | - | 165,000 | call | Booking Holdings Inc. | - | 43,426 % | 0,675 | -0,033 | 3,624 | 19.03.2027 | 0,100 | UBS | ||
| WA49GC | Booking Holdings Inc./OS/Call [165]/UBS | - | - | 165,000 | call | Booking Holdings Inc. | - | 43,576 % | 0,680 | -0,042 | 4,351 | 18.12.2026 | 0,100 | UBS | ||
| WA4ZGA | Booking Holdings Inc./OS/Call [165]/UBS | - | - | 165,000 | call | Booking Holdings Inc. | - | 45,118 % | 0,717 | -0,064 | 6,002 | 18.09.2026 | 0,100 | UBS | ||
| WA5AMY | Booking Holdings Inc./OS/Call [165]/UBS | - | - | 165,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | 12,505 | 17.06.2027 | 0,100 | UBS | ||
| WA21XE | Booking Holdings Inc./OS/Call [165]/UBS | - | - | 165,000 | call | Booking Holdings Inc. | - | 42,071 % | 0,686 | -0,038 | 4,149 | 15.01.2027 | 0,100 | UBS | ||
| PM2Q2S | | Booking Holdings Inc./OS/Call [166]/BNP | - | - | 166,000 | call | Booking Holdings Inc. | - | 44,384 % | 0,676 | -0,043 | 4,307 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM2Q98 | | Booking Holdings Inc./OS/Call [166]/BNP | - | - | 166,000 | call | Booking Holdings Inc. | - | 43,581 % | 0,676 | -0,039 | 4,077 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM2RRF | | Booking Holdings Inc./OS/Call [166]/BNP | - | - | 166,000 | call | Booking Holdings Inc. | - | 44,936 % | 0,707 | -0,065 | 6,107 | 18.09.2026 | 0,100 | BNP Paribas | |
| GW1MQH | Booking Holdings Inc./OS/Call [166]/GOLDS | - | - | 166,000 | call | Booking Holdings Inc. | - | 61,323 % | 0,695 | -0,071 | 2,092 | 21.01.2028 | 0,250 | Goldman Sachs | ||
| GW1MR5 | Booking Holdings Inc./OS/Call [166]/GOLDS | - | - | 166,000 | call | Booking Holdings Inc. | - | 63,095 % | 0,695 | -0,075 | 2,097 | 17.12.2027 | 0,250 | Goldman Sachs | ||
| GW1MRV | Booking Holdings Inc./OS/Call [166]/GOLDS | - | - | 166,000 | call | Booking Holdings Inc. | - | 64,044 % | 0,687 | -0,085 | 2,224 | 17.09.2027 | 0,250 | Goldman Sachs | ||
| GW1MS9 | Booking Holdings Inc./OS/Call [166]/GOLDS | - | - | 166,000 | call | Booking Holdings Inc. | - | 65,163 % | 0,681 | -0,100 | 2,398 | 17.06.2027 | 0,250 | Goldman Sachs | ||
| GW3R3J | Booking Holdings Inc./OS/Call [166]/GOLDS | - | - | 166,000 | call | Booking Holdings Inc. | - | 60,582 % | 0,700 | -0,066 | 2,035 | 17.03.2028 | 0,250 | Goldman Sachs | ||
| GW4ME8 | Booking Holdings Inc./OS/Call [166]/GOLDS | - | - | 166,000 | call | Booking Holdings Inc. | - | 61,842 % | 0,710 | -0,062 | 1,912 | 16.06.2028 | 0,250 | Goldman Sachs | ||
| PL1KPV | | Booking Holdings Inc./OS/Call [168]/BNP | - | - | 168,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | 16,730 | 15.01.2027 | 0,250 | BNP Paribas | |
| PK32XY | | Booking Holdings Inc./OS/Call [168]/BNP | - | - | 168,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | 16,570 | 17.09.2027 | 0,025 | BNP Paribas | |
| PM0KK4 | | Booking Holdings Inc./OS/Call [168]/BNP | - | - | 168,000 | call | Booking Holdings Inc. | - | 45,392 % | 0,682 | -0,068 | 6,241 | 18.09.2026 | 0,100 | BNP Paribas | |
| PM0KL1 | | Booking Holdings Inc./OS/Call [168]/BNP | - | - | 168,000 | call | Booking Holdings Inc. | - | 44,644 % | 0,657 | -0,044 | 4,383 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM03BH | | Booking Holdings Inc./OS/Call [168]/BNP | - | - | 168,000 | call | Booking Holdings Inc. | - | 44,274 % | 0,658 | -0,040 | 4,111 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM2V37 | | Booking Holdings Inc./OS/Call [168]/BNP | - | - | 168,000 | call | Booking Holdings Inc. | - | 45,032 % | 0,670 | -0,023 | 2,673 | 17.12.2027 | 0,100 | BNP Paribas | |
| PM2V7L | | Booking Holdings Inc./OS/Call [168]/BNP | - | - | 168,000 | call | Booking Holdings Inc. | - | 44,037 % | 0,675 | -0,022 | 2,640 | 21.01.2028 | 0,100 | BNP Paribas | |
| PM2VNZ | | Booking Holdings Inc./OS/Call [168]/BNP | - | - | 168,000 | call | Booking Holdings Inc. | - | 44,730 % | 0,657 | -0,035 | 3,615 | 19.03.2027 | 0,100 | BNP Paribas |