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| PM2VS2 |  | Booking Holdings Inc./OS/Call [168]/BNP | - | - | 168,000 | call | Booking Holdings Inc. | - | 43,982 % | 0,661 | -0,029 | 3,225 | 17.06.2027 | 0,100 | BNP Paribas | |
| PM2VYD | | Booking Holdings Inc./OS/Call [168]/BNP | - | - | 168,000 | call | Booking Holdings Inc. | - | 45,661 % | 0,666 | -0,026 | 2,849 | 17.09.2027 | 0,100 | BNP Paribas | |
| PM2XBG | | Booking Holdings Inc./OS/Call [168]/BNP | - | - | 168,000 | call | Booking Holdings Inc. | - | 44,721 % | 0,676 | -0,021 | 2,522 | 17.03.2028 | 0,100 | BNP Paribas | |
| DN0ZEX | Booking Holdings Inc./OS/Call [168]/DZ | - | - | 168,000 | call | Booking Holdings Inc. | - | 44,297 % | 0,657 | -0,040 | 4,115 | 15.01.2027 | 0,100 | DZ Bank | ||
| DN0ZNB | Booking Holdings Inc./OS/Call [168]/DZ | - | - | 168,000 | call | Booking Holdings Inc. | - | 42,937 % | 0,663 | -0,042 | 4,494 | 18.12.2026 | 0,100 | DZ Bank | ||
| DN1GJG | Booking Holdings Inc./OS/Call [168]/DZ | - | - | 168,000 | call | Booking Holdings Inc. | - | 48,088 % | 0,675 | -0,024 | 2,488 | 21.01.2028 | 0,100 | DZ Bank | ||
| DN1GJA | Booking Holdings Inc./OS/Call [168]/DZ | - | - | 168,000 | call | Booking Holdings Inc. | - | 45,098 % | 0,661 | -0,030 | 3,166 | 17.06.2027 | 0,100 | DZ Bank | ||
| GW0P1Q | Booking Holdings Inc./OS/Call [168]/GOLDS | - | - | 168,000 | call | Booking Holdings Inc. | - | 64,553 % | 0,660 | -0,118 | 2,747 | 19.03.2027 | 0,250 | Goldman Sachs | ||
| GW0P1W | Booking Holdings Inc./OS/Call [168]/GOLDS | - | - | 168,000 | call | Booking Holdings Inc. | - | 66,787 % | 0,654 | -0,144 | 3,012 | 15.01.2027 | 0,250 | Goldman Sachs | ||
| GW0P1X | Booking Holdings Inc./OS/Call [168]/GOLDS | - | - | 168,000 | call | Booking Holdings Inc. | - | 64,856 % | 0,671 | -0,100 | 2,429 | 17.06.2027 | 0,250 | Goldman Sachs | ||
| GW1MNC | Booking Holdings Inc./OS/Call [168]/GOLDS | - | - | 168,000 | call | Booking Holdings Inc. | - | 61,230 % | 0,690 | -0,071 | 2,105 | 21.01.2028 | 0,250 | Goldman Sachs | ||
| GW1MNH | Booking Holdings Inc./OS/Call [168]/GOLDS | - | - | 168,000 | call | Booking Holdings Inc. | - | 61,663 % | 0,686 | -0,074 | 2,145 | 17.12.2027 | 0,250 | Goldman Sachs | ||
| GW1MP3 | Booking Holdings Inc./OS/Call [168]/GOLDS | - | - | 168,000 | call | Booking Holdings Inc. | - | 63,421 % | 0,678 | -0,085 | 2,260 | 17.09.2027 | 0,250 | Goldman Sachs | ||
| GW3R3E | Booking Holdings Inc./OS/Call [168]/GOLDS | - | - | 168,000 | call | Booking Holdings Inc. | - | 60,578 % | 0,693 | -0,067 | 2,049 | 17.03.2028 | 0,250 | Goldman Sachs | ||
| GW4ME5 | Booking Holdings Inc./OS/Call [168]/GOLDS | - | - | 168,000 | call | Booking Holdings Inc. | - | 60,157 % | 0,701 | -0,061 | 1,960 | 16.06.2028 | 0,250 | Goldman Sachs | ||
| WA42SP | Booking Holdings Inc./OS/Call [168]/UBS | - | - | 168,000 | call | Booking Holdings Inc. | - | 43,284 % | 0,658 | -0,042 | 4,488 | 18.12.2026 | 0,100 | UBS | ||
| WA475C | Booking Holdings Inc./OS/Call [168]/UBS | - | - | 168,000 | call | Booking Holdings Inc. | - | 43,243 % | 0,657 | -0,034 | 3,713 | 19.03.2027 | 0,100 | UBS | ||
| WA4SGT | Booking Holdings Inc./OS/Call [168]/UBS | - | - | 168,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | 15,813 | 17.06.2027 | 0,100 | UBS | ||
| WA5AYS | Booking Holdings Inc./OS/Call [168]/UBS | - | - | 168,000 | call | Booking Holdings Inc. | - | 45,392 % | 0,682 | -0,068 | 6,241 | 18.09.2026 | 0,100 | UBS | ||
| WA2WF0 | Booking Holdings Inc./OS/Call [168]/UBS | - | - | 168,000 | call | Booking Holdings Inc. | - | 42,294 % | 0,667 | -0,039 | 4,215 | 15.01.2027 | 0,100 | UBS | ||
| PM0KK3 | | Booking Holdings Inc./OS/Call [170]/BNP | - | - | 170,000 | call | Booking Holdings Inc. | - | 45,255 % | 0,653 | -0,069 | 6,482 | 18.09.2026 | 0,100 | BNP Paribas | |
| PM0KL0 | | Booking Holdings Inc./OS/Call [170]/BNP | - | - | 170,000 | call | Booking Holdings Inc. | - | 44,416 % | 0,646 | -0,044 | 4,456 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM0KM3 | | Booking Holdings Inc./OS/Call [170]/BNP | - | - | 170,000 | call | Booking Holdings Inc. | - | 44,781 % | 0,649 | -0,035 | 3,645 | 19.03.2027 | 0,100 | BNP Paribas | |
| PM0KMK | | Booking Holdings Inc./OS/Call [170]/BNP | - | - | 170,000 | call | Booking Holdings Inc. | - | 44,073 % | 0,644 | -0,041 | 4,190 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM0KN7 | | Booking Holdings Inc./OS/Call [170]/BNP | - | - | 170,000 | call | Booking Holdings Inc. | - | 45,812 % | 0,655 | -0,027 | 2,876 | 17.09.2027 | 0,100 | BNP Paribas | |
| PM0KNN | | Booking Holdings Inc./OS/Call [170]/BNP | - | - | 170,000 | call | Booking Holdings Inc. | - | 43,238 % | 0,655 | -0,029 | 3,289 | 17.06.2027 | 0,100 | BNP Paribas | |
| PM0KP5 | | Booking Holdings Inc./OS/Call [170]/BNP | - | - | 170,000 | call | Booking Holdings Inc. | - | 44,345 % | 0,665 | -0,023 | 2,654 | 21.01.2028 | 0,100 | BNP Paribas | |
| PM0KPP | | Booking Holdings Inc./OS/Call [170]/BNP | - | - | 170,000 | call | Booking Holdings Inc. | - | 44,206 % | 0,664 | -0,023 | 2,725 | 17.12.2027 | 0,100 | BNP Paribas | |
| PM0KQM | | Booking Holdings Inc./OS/Call [170]/BNP | - | - | 170,000 | call | Booking Holdings Inc. | - | 44,322 % | 0,670 | -0,021 | 2,552 | 17.03.2028 | 0,100 | BNP Paribas | |
| DN0ZE2 | Booking Holdings Inc./OS/Call [170]/DZ | - | - | 170,000 | call | Booking Holdings Inc. | - | 43,672 % | 0,642 | -0,043 | 4,536 | 18.12.2026 | 0,100 | DZ Bank | ||
| DN0ZNH | Booking Holdings Inc./OS/Call [170]/DZ | - | - | 170,000 | call | Booking Holdings Inc. | - | 44,238 % | 0,643 | -0,041 | 4,182 | 15.01.2027 | 0,100 | DZ Bank | ||
| DN1GJB | Booking Holdings Inc./OS/Call [170]/DZ | - | - | 170,000 | call | Booking Holdings Inc. | - | 44,571 % | 0,652 | -0,030 | 3,224 | 17.06.2027 | 0,100 | DZ Bank | ||
| DN1GJH | Booking Holdings Inc./OS/Call [170]/DZ | - | - | 170,000 | call | Booking Holdings Inc. | - | 47,735 % | 0,667 | -0,024 | 2,519 | 21.01.2028 | 0,100 | DZ Bank | ||
| GW1MNA | Booking Holdings Inc./OS/Call [170]/GOLDS | - | - | 170,000 | call | Booking Holdings Inc. | - | 60,618 % | 0,685 | -0,072 | 2,127 | 21.01.2028 | 0,250 | Goldman Sachs | ||
| GW1MP8 | Booking Holdings Inc./OS/Call [170]/GOLDS | - | - | 170,000 | call | Booking Holdings Inc. | - | - | 1,000 | 0,000 | 20,814 | 17.06.2027 | 0,250 | Goldman Sachs | ||
| GW1MRC | Booking Holdings Inc./OS/Call [170]/GOLDS | - | - | 170,000 | call | Booking Holdings Inc. | - | 62,537 % | 0,683 | -0,076 | 2,132 | 17.12.2027 | 0,250 | Goldman Sachs | ||
| GW1MRX | Booking Holdings Inc./OS/Call [170]/GOLDS | - | - | 170,000 | call | Booking Holdings Inc. | - | 62,961 % | 0,674 | -0,085 | 2,279 | 17.09.2027 | 0,250 | Goldman Sachs | ||
| GW3R3D | Booking Holdings Inc./OS/Call [170]/GOLDS | - | - | 170,000 | call | Booking Holdings Inc. | - | 60,174 % | 0,687 | -0,067 | 2,069 | 17.03.2028 | 0,250 | Goldman Sachs | ||
| GW4MC0 | Booking Holdings Inc./OS/Call [170]/GOLDS | - | - | 170,000 | call | Booking Holdings Inc. | - | 61,254 % | 0,701 | -0,062 | 1,940 | 16.06.2028 | 0,250 | Goldman Sachs | ||
| GW4YQQ | Booking Holdings Inc./OS/Call [170]/GOLDS | - | - | 170,000 | call | Booking Holdings Inc. | - | 73,852 % | 0,648 | -0,006 | 2,818 | 15.01.2027 | 0,010 | Goldman Sachs | ||
| GW52B6 | Booking Holdings Inc./OS/Call [170]/GOLDS | - | - | 170,000 | call | Booking Holdings Inc. | - | 69,947 % | 0,660 | -0,005 | 2,597 | 19.03.2027 | 0,010 | Goldman Sachs | ||
| MN3UFN | | Booking Holdings Inc./OS/Call [170]/MS | - | - | 170,000 | call | Booking Holdings Inc. | - | 42,919 % | 0,654 | -0,073 | 3,308 | 17.06.2027 | 0,250 | Morgan Stanley | |
| MN6CQ4 | | Booking Holdings Inc./OS/Call [170]/MS | - | - | 170,000 | call | Booking Holdings Inc. | - | 46,777 % | 0,644 | -0,091 | 3,540 | 19.03.2027 | 0,250 | Morgan Stanley | |
| MN7LUH | | Booking Holdings Inc./OS/Call [170]/MS | - | - | 170,000 | call | Booking Holdings Inc. | - | 49,398 % | 0,655 | -0,007 | 5,951 | 18.09.2026 | 0,010 | Morgan Stanley | |
| MN7LUJ | | Booking Holdings Inc./OS/Call [170]/MS | - | - | 170,000 | call | Booking Holdings Inc. | - | 46,551 % | 0,644 | -0,005 | 4,296 | 18.12.2026 | 0,010 | Morgan Stanley | |
| MN7MCJ | | Booking Holdings Inc./OS/Call [170]/MS | - | - | 170,000 | call | Booking Holdings Inc. | - | 52,573 % | 0,666 | -0,003 | 2,418 | 17.12.2027 | 0,010 | Morgan Stanley | |
| MN7MCG | | Booking Holdings Inc./OS/Call [170]/MS | - | - | 170,000 | call | Booking Holdings Inc. | - | 49,033 % | 0,639 | -0,004 | 3,433 | 19.03.2027 | 0,010 | Morgan Stanley | |
| MN7MCH | | Booking Holdings Inc./OS/Call [170]/MS | - | - | 170,000 | call | Booking Holdings Inc. | - | 47,974 % | 0,648 | -0,003 | 3,065 | 17.06.2027 | 0,010 | Morgan Stanley | |
| MN7PEU | | Booking Holdings Inc./OS/Call [170]/MS | - | - | 170,000 | call | Booking Holdings Inc. | - | 47,281 % | 0,651 | -0,003 | 3,089 | 17.06.2027 | 0,010 | Morgan Stanley | |
| MN7PET | | Booking Holdings Inc./OS/Call [170]/MS | - | - | 170,000 | call | Booking Holdings Inc. | - | 49,033 % | 0,639 | -0,004 | 3,433 | 19.03.2027 | 0,010 | Morgan Stanley |