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| PM2XBD |  | Booking Holdings Inc./OS/Call [182]/BNP | - | - | 182.000 | call | Booking Holdings Inc. | - | 44.874% | 0.623 | -0.022 | 2.653 | 03/17/2028 | 0.100 | BNP Paribas | |
| DY58JR | Booking Holdings Inc./OS/Call [182]/DZ | - | - | 182.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -43.068 | 01/15/2027 | 0.250 | DZ Bank | ||
| DN0KC1 | Booking Holdings Inc./OS/Call [182]/DZ | - | - | 182.000 | call | Booking Holdings Inc. | - | 45.634% | 0.555 | -0.043 | 4.485 | 01/15/2027 | 0.100 | DZ Bank | ||
| DN0UR3 | Booking Holdings Inc./OS/Call [182]/DZ | - | - | 182.000 | call | Booking Holdings Inc. | - | 46.227% | 0.622 | -0.024 | 2.692 | 01/21/2028 | 0.100 | DZ Bank | ||
| DN0UR2 | Booking Holdings Inc./OS/Call [182]/DZ | - | - | 182.000 | call | Booking Holdings Inc. | - | 43.175% | 0.541 | -0.045 | 5.115 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0XB8 | Booking Holdings Inc./OS/Call [182]/DZ | - | - | 182.000 | call | Booking Holdings Inc. | - | 44.920% | 0.587 | -0.031 | 3.429 | 06/17/2027 | 0.100 | DZ Bank | ||
| GW1MND | Booking Holdings Inc./OS/Call [182]/GOLDS | - | - | 182.000 | call | Booking Holdings Inc. | - | 60.612% | 0.644 | -0.077 | 2.258 | 12/17/2027 | 0.250 | Goldman Sachs | ||
| GW1MQD | Booking Holdings Inc./OS/Call [182]/GOLDS | - | - | 182.000 | call | Booking Holdings Inc. | - | 59.014% | 0.646 | -0.073 | 2.245 | 01/21/2028 | 0.250 | Goldman Sachs | ||
| GW1MRQ | Booking Holdings Inc./OS/Call [182]/GOLDS | - | - | 182.000 | call | Booking Holdings Inc. | - | 60.526% | 0.628 | -0.086 | 2.444 | 09/17/2027 | 0.250 | Goldman Sachs | ||
| GW1MV4 | Booking Holdings Inc./OS/Call [182]/GOLDS | - | - | 182.000 | call | Booking Holdings Inc. | - | 62.570% | 0.620 | -0.102 | 2.614 | 06/17/2027 | 0.250 | Goldman Sachs | ||
| GW3R3F | Booking Holdings Inc./OS/Call [182]/GOLDS | - | - | 182.000 | call | Booking Holdings Inc. | - | 58.342% | 0.651 | -0.068 | 2.181 | 03/17/2028 | 0.250 | Goldman Sachs | ||
| GW4ME1 | Booking Holdings Inc./OS/Call [182]/GOLDS | - | - | 182.000 | call | Booking Holdings Inc. | - | 57.607% | 0.661 | -0.062 | 2.085 | 06/16/2028 | 0.250 | Goldman Sachs | ||
| WA39LM | Booking Holdings Inc./OS/Call [182]/UBS | - | - | 182.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -43.717 | 06/17/2027 | 0.100 | UBS | ||
| WA49NF | Booking Holdings Inc./OS/Call [182]/UBS | - | - | 182.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -70.373 | 09/18/2026 | 0.100 | UBS | ||
| WA4VB5 | Booking Holdings Inc./OS/Call [182]/UBS | - | - | 182.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -69.000 | 03/19/2027 | 0.100 | UBS | ||
| WA4TH8 | Booking Holdings Inc./OS/Call [182]/UBS | - | - | 182.000 | call | Booking Holdings Inc. | - | 42.116% | 0.546 | -0.044 | 5.184 | 12/18/2026 | 0.100 | UBS | ||
| WA26EL | Booking Holdings Inc./OS/Call [182]/UBS | - | - | 182.000 | call | Booking Holdings Inc. | - | 40.779% | 0.549 | -0.039 | 4.952 | 01/15/2027 | 0.100 | UBS | ||
| PM2Q2P | | Booking Holdings Inc./OS/Call [184]/BNP | - | - | 184.000 | call | Booking Holdings Inc. | - | 43.102% | 0.531 | -0.045 | 5.163 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM2Q95 | | Booking Holdings Inc./OS/Call [184]/BNP | - | - | 184.000 | call | Booking Holdings Inc. | - | 42.317% | 0.547 | -0.041 | 4.803 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM2RRC | | Booking Holdings Inc./OS/Call [184]/BNP | - | - | 184.000 | call | Booking Holdings Inc. | - | 44.379% | 0.473 | -0.072 | 8.103 | 09/18/2026 | 0.100 | BNP Paribas | |
| GU97KX | Booking Holdings Inc./OS/Call [184]/GOLDS | - | - | 184.000 | call | Booking Holdings Inc. | - | 61.447% | 0.609 | -1.007 | 2.678 | 06/17/2027 | 2.500 | Goldman Sachs | ||
| GU97MD | Booking Holdings Inc./OS/Call [184]/GOLDS | - | - | 184.000 | call | Booking Holdings Inc. | - | 61.639% | 0.587 | -1.196 | 3.055 | 03/19/2027 | 2.500 | Goldman Sachs | ||
| GW1MP1 | Booking Holdings Inc./OS/Call [184]/GOLDS | - | - | 184.000 | call | Booking Holdings Inc. | - | 61.106% | 0.624 | -0.087 | 2.438 | 09/17/2027 | 0.250 | Goldman Sachs | ||
| GW1MQF | Booking Holdings Inc./OS/Call [184]/GOLDS | - | - | 184.000 | call | Booking Holdings Inc. | - | 58.917% | 0.640 | -0.073 | 2.259 | 01/21/2028 | 0.250 | Goldman Sachs | ||
| GW1MR8 | Booking Holdings Inc./OS/Call [184]/GOLDS | - | - | 184.000 | call | Booking Holdings Inc. | - | 59.290% | 0.635 | -0.076 | 2.308 | 12/17/2027 | 0.250 | Goldman Sachs | ||
| GW3R38 | Booking Holdings Inc./OS/Call [184]/GOLDS | - | - | 184.000 | call | Booking Holdings Inc. | - | 58.164% | 0.646 | -0.068 | 2.196 | 03/17/2028 | 0.250 | Goldman Sachs | ||
| GW3WJW | Booking Holdings Inc./OS/Call [184]/GOLDS | - | - | 184.000 | call | Booking Holdings Inc. | - | 64.319% | 0.576 | -0.146 | 3.346 | 01/15/2027 | 0.250 | Goldman Sachs | ||
| GW4MBW | Booking Holdings Inc./OS/Call [184]/GOLDS | - | - | 184.000 | call | Booking Holdings Inc. | - | 57.412% | 0.655 | -0.062 | 2.101 | 06/16/2028 | 0.250 | Goldman Sachs | ||
| PM0KKX | | Booking Holdings Inc./OS/Call [185]/BNP | - | - | 185.000 | call | Booking Holdings Inc. | - | 42.463% | 0.473 | -0.069 | 8.361 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM0KLU | | Booking Holdings Inc./OS/Call [185]/BNP | - | - | 185.000 | call | Booking Holdings Inc. | - | 43.558% | 0.519 | -0.045 | 5.193 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM0KM0 | | Booking Holdings Inc./OS/Call [185]/BNP | - | - | 185.000 | call | Booking Holdings Inc. | - | 43.289% | 0.549 | -0.036 | 4.158 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM0KMG | | Booking Holdings Inc./OS/Call [185]/BNP | - | - | 185.000 | call | Booking Holdings Inc. | - | 42.244% | 0.539 | -0.041 | 4.846 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM0KN4 | | Booking Holdings Inc./OS/Call [185]/BNP | - | - | 185.000 | call | Booking Holdings Inc. | - | 44.470% | 0.591 | -0.027 | 3.132 | 09/17/2027 | 0.100 | BNP Paribas | |
| PM0KNK | | Booking Holdings Inc./OS/Call [185]/BNP | - | - | 185.000 | call | Booking Holdings Inc. | - | 43.736% | 0.570 | -0.031 | 3.558 | 06/17/2027 | 0.100 | BNP Paribas | |
| PM0KP2 | | Booking Holdings Inc./OS/Call [185]/BNP | - | - | 185.000 | call | Booking Holdings Inc. | - | 44.345% | 0.604 | -0.024 | 2.820 | 01/21/2028 | 0.100 | BNP Paribas | |
| PM0KPL | | Booking Holdings Inc./OS/Call [185]/BNP | - | - | 185.000 | call | Booking Holdings Inc. | - | 43.690% | 0.598 | -0.024 | 2.935 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM0KQJ | | Booking Holdings Inc./OS/Call [185]/BNP | - | - | 185.000 | call | Booking Holdings Inc. | - | 43.615% | 0.612 | -0.022 | 2.733 | 03/17/2028 | 0.100 | BNP Paribas | |
| DN0KC2 | Booking Holdings Inc./OS/Call [185]/DZ | - | - | 185.000 | call | Booking Holdings Inc. | - | 41.783% | 0.538 | -0.041 | 4.895 | 01/15/2027 | 0.100 | DZ Bank | ||
| DN0XB4 | Booking Holdings Inc./OS/Call [185]/DZ | - | - | 185.000 | call | Booking Holdings Inc. | - | 45.278% | 0.523 | -0.047 | 5.008 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0XB9 | Booking Holdings Inc./OS/Call [185]/DZ | - | - | 185.000 | call | Booking Holdings Inc. | - | 42.522% | 0.573 | -0.030 | 3.623 | 06/17/2027 | 0.100 | DZ Bank | ||
| DN01RG | Booking Holdings Inc./OS/Call [185]/DZ | - | - | 185.000 | call | Booking Holdings Inc. | - | 45.789% | 0.610 | -0.024 | 2.740 | 01/21/2028 | 0.100 | DZ Bank | ||
| GW8KSV | Booking Holdings Inc./OS/Call [185]/GOLDS | - | - | 185.000 | call | Booking Holdings Inc. | - | 62.355% | 0.609 | -0.004 | 2.647 | 06/17/2027 | 0.010 | Goldman Sachs | ||
| GW9D2A | Booking Holdings Inc./OS/Call [185]/GOLDS | - | - | 185.000 | call | Booking Holdings Inc. | - | 58.595% | 0.638 | -0.003 | 2.270 | 01/21/2028 | 0.010 | Goldman Sachs | ||
| GW9D2E | Booking Holdings Inc./OS/Call [185]/GOLDS | - | - | 185.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -29.216 | 09/17/2027 | 0.010 | Goldman Sachs | ||
| GW9FAA | Booking Holdings Inc./OS/Call [185]/GOLDS | - | - | 185.000 | call | Booking Holdings Inc. | - | 59.398% | 0.634 | -0.003 | 2.307 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| MR1BKF | | Booking Holdings Inc./OS/Call [185]/MS | - | - | 185.000 | call | Booking Holdings Inc. | - | 45.127% | 0.524 | -0.005 | 5.018 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MR1BK9 | | Booking Holdings Inc./OS/Call [185]/MS | - | - | 185.000 | call | Booking Holdings Inc. | - | 45.529% | 0.552 | -0.004 | 3.982 | 03/19/2027 | 0.010 | Morgan Stanley | |
| WA37FG | Booking Holdings Inc./OS/Call [185]/UBS | - | - | 185.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -28.791 | 06/17/2027 | 0.100 | UBS | ||
| WA45AY | Booking Holdings Inc./OS/Call [185]/UBS | - | - | 185.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -32.036 | 09/18/2026 | 0.100 | UBS | ||
| WA4XGZ | Booking Holdings Inc./OS/Call [185]/UBS | - | - | 185.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -32.036 | 03/19/2027 | 0.100 | UBS |