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| WA4ZZJ | Booking Holdings Inc./OS/Call [185]/UBS | - | - | 185.000 | call | Booking Holdings Inc. | - | 41.769% | 0.522 | -0.044 | 5.350 | 12/18/2026 | 0.100 | UBS | ||
| WA28KR | Booking Holdings Inc./OS/Call [185]/UBS | - | - | 185.000 | call | Booking Holdings Inc. | - | 40.396% | 0.536 | -0.039 | 5.048 | 01/15/2027 | 0.100 | UBS | ||
| PM2Q2N |  | Booking Holdings Inc./OS/Call [186]/BNP | - | - | 186.000 | call | Booking Holdings Inc. | - | 42.518% | 0.520 | -0.044 | 5.279 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM2Q94 | | Booking Holdings Inc./OS/Call [186]/BNP | - | - | 186.000 | call | Booking Holdings Inc. | - | 41.929% | 0.531 | -0.041 | 4.916 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM2RRB | | Booking Holdings Inc./OS/Call [186]/BNP | - | - | 186.000 | call | Booking Holdings Inc. | - | 43.056% | 0.462 | -0.070 | 8.354 | 09/18/2026 | 0.100 | BNP Paribas | |
| GU97M2 | Booking Holdings Inc./OS/Call [186]/GOLDS | - | - | 186.000 | call | Booking Holdings Inc. | - | 62.052% | 0.605 | -1.021 | 2.666 | 06/17/2027 | 2.500 | Goldman Sachs | ||
| GU97PH | Booking Holdings Inc./OS/Call [186]/GOLDS | - | - | 186.000 | call | Booking Holdings Inc. | - | 61.933% | 0.585 | -1.210 | 3.045 | 03/19/2027 | 2.500 | Goldman Sachs | ||
| GW1MQE | Booking Holdings Inc./OS/Call [186]/GOLDS | - | - | 186.000 | call | Booking Holdings Inc. | - | 59.607% | 0.638 | -0.074 | 2.246 | 01/21/2028 | 0.250 | Goldman Sachs | ||
| GW1MR4 | Booking Holdings Inc./OS/Call [186]/GOLDS | - | - | 186.000 | call | Booking Holdings Inc. | - | 59.388% | 0.631 | -0.076 | 2.313 | 12/17/2027 | 0.250 | Goldman Sachs | ||
| GW1MRP | Booking Holdings Inc./OS/Call [186]/GOLDS | - | - | 186.000 | call | Booking Holdings Inc. | - | 60.930% | 0.619 | -0.087 | 2.450 | 09/17/2027 | 0.250 | Goldman Sachs | ||
| GW3R36 | Booking Holdings Inc./OS/Call [186]/GOLDS | - | - | 186.000 | call | Booking Holdings Inc. | - | 60.015% | 0.649 | -0.070 | 2.147 | 03/17/2028 | 0.250 | Goldman Sachs | ||
| GW4ME4 | Booking Holdings Inc./OS/Call [186]/GOLDS | - | - | 186.000 | call | Booking Holdings Inc. | - | 57.997% | 0.653 | -0.063 | 2.092 | 06/16/2028 | 0.250 | Goldman Sachs | ||
| PM0KKW | | Booking Holdings Inc./OS/Call [188]/BNP | - | - | 188.000 | call | Booking Holdings Inc. | - | 42.910% | 0.437 | -0.069 | 8.600 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM0KLT | | Booking Holdings Inc./OS/Call [188]/BNP | - | - | 188.000 | call | Booking Holdings Inc. | - | 42.864% | 0.499 | -0.044 | 5.356 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM03BD | | Booking Holdings Inc./OS/Call [188]/BNP | - | - | 188.000 | call | Booking Holdings Inc. | - | 42.048% | 0.513 | -0.041 | 4.996 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM5AJ2 | | Booking Holdings Inc./OS/Call [188]/BNP | - | - | 188.000 | call | Booking Holdings Inc. | - | 42.828% | 0.538 | -0.036 | 4.233 | 03/19/2027 | 0.100 | BNP Paribas | |
| DN0KC3 | Booking Holdings Inc./OS/Call [188]/DZ | - | - | 188.000 | call | Booking Holdings Inc. | - | 44.580% | 0.523 | -0.043 | 4.699 | 01/15/2027 | 0.100 | DZ Bank | ||
| DN0RSN | Booking Holdings Inc./OS/Call [188]/DZ | - | - | 188.000 | call | Booking Holdings Inc. | - | 42.381% | 0.500 | -0.044 | 5.405 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN2QWL | Booking Holdings Inc./OS/Call [188]/DZ | - | - | 188.000 | call | Booking Holdings Inc. | - | 42.230% | 0.556 | -0.030 | 3.705 | 06/17/2027 | 0.100 | DZ Bank | ||
| DN2ZR2 | Booking Holdings Inc./OS/Call [188]/DZ | - | - | 188.000 | call | Booking Holdings Inc. | - | 45.476% | 0.599 | -0.024 | 2.784 | 01/21/2028 | 0.100 | DZ Bank | ||
| GU97L3 | Booking Holdings Inc./OS/Call [188]/GOLDS | - | - | 188.000 | call | Booking Holdings Inc. | - | 61.882% | 0.599 | -1.023 | 2.687 | 06/17/2027 | 2.500 | Goldman Sachs | ||
| GU97MA | Booking Holdings Inc./OS/Call [188]/GOLDS | - | - | 188.000 | call | Booking Holdings Inc. | - | 61.687% | 0.577 | -1.210 | 3.080 | 03/19/2027 | 2.500 | Goldman Sachs | ||
| GW1MN8 | Booking Holdings Inc./OS/Call [188]/GOLDS | - | - | 188.000 | call | Booking Holdings Inc. | - | 59.426% | 0.632 | -0.074 | 2.262 | 01/21/2028 | 0.250 | Goldman Sachs | ||
| GW1MR3 | Booking Holdings Inc./OS/Call [188]/GOLDS | - | - | 188.000 | call | Booking Holdings Inc. | - | 60.085% | 0.629 | -0.078 | 2.299 | 12/17/2027 | 0.250 | Goldman Sachs | ||
| GW1MRM | Booking Holdings Inc./OS/Call [188]/GOLDS | - | - | 188.000 | call | Booking Holdings Inc. | - | 60.691% | 0.612 | -0.087 | 2.473 | 09/17/2027 | 0.250 | Goldman Sachs | ||
| GW3R37 | Booking Holdings Inc./OS/Call [188]/GOLDS | - | - | 188.000 | call | Booking Holdings Inc. | - | 59.075% | 0.639 | -0.070 | 2.188 | 03/17/2028 | 0.250 | Goldman Sachs | ||
| GW4MDY | Booking Holdings Inc./OS/Call [188]/GOLDS | - | - | 188.000 | call | Booking Holdings Inc. | - | 57.754% | 0.648 | -0.063 | 2.107 | 06/16/2028 | 0.250 | Goldman Sachs | ||
| SJ70M3 | Booking Holdings Inc./OS/Call [188]/SOC | - | - | 188.000 | call | Booking Holdings Inc. | - | 41.268% | 0.516 | -0.100 | 5.060 | 01/15/2027 | 0.250 | Société Générale | ||
| SX0MNY | Booking Holdings Inc./OS/Call [188]/SOC | - | - | 188.000 | call | Booking Holdings Inc. | - | 43.232% | 0.438 | -0.174 | 8.533 | 09/18/2026 | 0.250 | Société Générale | ||
| WA4HRQ | Booking Holdings Inc./OS/Call [188]/UBS | - | - | 188.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -20.713 | 06/17/2027 | 0.100 | UBS | ||
| WA4R5H | Booking Holdings Inc./OS/Call [188]/UBS | - | - | 188.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -20.988 | 03/19/2027 | 0.100 | UBS | ||
| WA4ZNE | Booking Holdings Inc./OS/Call [188]/UBS | - | - | 188.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -20.988 | 09/18/2026 | 0.100 | UBS | ||
| WA485C | Booking Holdings Inc./OS/Call [188]/UBS | - | - | 188.000 | call | Booking Holdings Inc. | - | 41.263% | 0.502 | -0.043 | 5.519 | 12/18/2026 | 0.100 | UBS | ||
| WA2WEJ | Booking Holdings Inc./OS/Call [188]/UBS | - | - | 188.000 | call | Booking Holdings Inc. | - | 40.880% | 0.517 | -0.040 | 5.083 | 01/15/2027 | 0.100 | UBS | ||
| PK32VP | | Booking Holdings Inc./OS/Call [190]/BNP | - | - | 190.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -16.826 | 09/18/2026 | 0.025 | BNP Paribas | |
| PM0KKV | | Booking Holdings Inc./OS/Call [190]/BNP | - | - | 190.000 | call | Booking Holdings Inc. | - | 43.302% | 0.405 | -0.068 | 8.821 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM0KLS | | Booking Holdings Inc./OS/Call [190]/BNP | - | - | 190.000 | call | Booking Holdings Inc. | - | 42.499% | 0.483 | -0.044 | 5.484 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM0KMF | | Booking Holdings Inc./OS/Call [190]/BNP | - | - | 190.000 | call | Booking Holdings Inc. | - | 41.893% | 0.502 | -0.041 | 5.065 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM0KMZ | | Booking Holdings Inc./OS/Call [190]/BNP | - | - | 190.000 | call | Booking Holdings Inc. | - | 42.874% | 0.521 | -0.035 | 4.299 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM0KN3 | | Booking Holdings Inc./OS/Call [190]/BNP | - | - | 190.000 | call | Booking Holdings Inc. | - | 44.377% | 0.566 | -0.027 | 3.214 | 09/17/2027 | 0.100 | BNP Paribas | |
| PM0KNJ | | Booking Holdings Inc./OS/Call [190]/BNP | - | - | 190.000 | call | Booking Holdings Inc. | - | 42.071% | 0.549 | -0.030 | 3.740 | 06/17/2027 | 0.100 | BNP Paribas | |
| PM0KP1 | | Booking Holdings Inc./OS/Call [190]/BNP | - | - | 190.000 | call | Booking Holdings Inc. | - | 43.088% | 0.585 | -0.023 | 2.929 | 01/21/2028 | 0.100 | BNP Paribas | |
| PM0KPK | | Booking Holdings Inc./OS/Call [190]/BNP | - | - | 190.000 | call | Booking Holdings Inc. | - | 43.421% | 0.583 | -0.024 | 2.989 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM0KQH | | Booking Holdings Inc./OS/Call [190]/BNP | - | - | 190.000 | call | Booking Holdings Inc. | - | 43.152% | 0.596 | -0.022 | 2.797 | 03/17/2028 | 0.100 | BNP Paribas | |
| DN0BKT | Booking Holdings Inc./OS/Call [190]/DZ | - | - | 190.000 | call | Booking Holdings Inc. | - | 41.988% | 0.507 | -0.041 | 5.021 | 01/15/2027 | 0.100 | DZ Bank | ||
| DN0R4M | Booking Holdings Inc./OS/Call [190]/DZ | - | - | 190.000 | call | Booking Holdings Inc. | - | 45.200% | 0.591 | -0.024 | 2.816 | 01/21/2028 | 0.100 | DZ Bank | ||
| DN0RSP | Booking Holdings Inc./OS/Call [190]/DZ | - | - | 190.000 | call | Booking Holdings Inc. | - | 42.426% | 0.483 | -0.044 | 5.490 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0RY4 | Booking Holdings Inc./OS/Call [190]/DZ | - | - | 190.000 | call | Booking Holdings Inc. | - | 41.849% | 0.544 | -0.030 | 3.773 | 06/17/2027 | 0.100 | DZ Bank | ||
| GJ70NH | Booking Holdings Inc./OS/Call [190]/GOLDS | - | - | 190.000 | call | Booking Holdings Inc. | - | 81.307% | 0.496 | -3.210 | 4.652 | 09/18/2026 | 2.500 | Goldman Sachs | ||
| GU97L8 | Booking Holdings Inc./OS/Call [190]/GOLDS | - | - | 190.000 | call | Booking Holdings Inc. | - | 61.674% | 0.591 | -1.024 | 2.713 | 06/17/2027 | 2.500 | Goldman Sachs |