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| GU97MG | Booking Holdings Inc./OS/Call [190]/GOLDS | - | - | 190.000 | call | Booking Holdings Inc. | - | 61.577% | 0.568 | -1.212 | 3.108 | 03/19/2027 | 2.500 | Goldman Sachs | ||
| GW1MNP | Booking Holdings Inc./OS/Call [190]/GOLDS | - | - | 190.000 | call | Booking Holdings Inc. | - | 60.485% | 0.606 | -0.087 | 2.493 | 09/17/2027 | 0.250 | Goldman Sachs | ||
| GW1MQB | Booking Holdings Inc./OS/Call [190]/GOLDS | - | - | 190.000 | call | Booking Holdings Inc. | - | 59.179% | 0.626 | -0.074 | 2.280 | 01/21/2028 | 0.250 | Goldman Sachs | ||
| GW1MR2 | Booking Holdings Inc./OS/Call [190]/GOLDS | - | - | 190.000 | call | Booking Holdings Inc. | - | 58.989% | 0.619 | -0.077 | 2.348 | 12/17/2027 | 0.250 | Goldman Sachs | ||
| GW3R1W | Booking Holdings Inc./OS/Call [190]/GOLDS | - | - | 190.000 | call | Booking Holdings Inc. | - | 57.689% | 0.630 | -0.069 | 2.237 | 03/17/2028 | 0.250 | Goldman Sachs | ||
| GW4YQP | Booking Holdings Inc./OS/Call [190]/GOLDS | - | - | 190.000 | call | Booking Holdings Inc. | - | 69.983% | 0.564 | -0.006 | 3.171 | 01/15/2027 | 0.010 | Goldman Sachs | ||
| MN6CQ6 |  | Booking Holdings Inc./OS/Call [190]/MS | - | - | 190.000 | call | Booking Holdings Inc. | - | 44.920% | 0.534 | -0.092 | 4.085 | 03/19/2027 | 0.250 | Morgan Stanley | |
| MN7LUM | | Booking Holdings Inc./OS/Call [190]/MS | - | - | 190.000 | call | Booking Holdings Inc. | - | 46.989% | 0.428 | -0.007 | 8.006 | 09/18/2026 | 0.010 | Morgan Stanley | |
| MN7MCP | | Booking Holdings Inc./OS/Call [190]/MS | - | - | 190.000 | call | Booking Holdings Inc. | - | 45.529% | 0.492 | -0.005 | 5.131 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MN7MCN | | Booking Holdings Inc./OS/Call [190]/MS | - | - | 190.000 | call | Booking Holdings Inc. | - | 44.945% | 0.531 | -0.004 | 4.099 | 03/19/2027 | 0.010 | Morgan Stanley | |
| MN7MCR | | Booking Holdings Inc./OS/Call [190]/MS | - | - | 190.000 | call | Booking Holdings Inc. | - | 47.682% | 0.559 | -0.003 | 3.366 | 06/17/2027 | 0.010 | Morgan Stanley | |
| MN7MCQ | | Booking Holdings Inc./OS/Call [190]/MS | - | - | 190.000 | call | Booking Holdings Inc. | - | 50.602% | 0.596 | -0.003 | 2.654 | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN7PF0 | | Booking Holdings Inc./OS/Call [190]/MS | - | - | 190.000 | call | Booking Holdings Inc. | - | 45.529% | 0.492 | -0.005 | 5.131 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MN7PF2 | | Booking Holdings Inc./OS/Call [190]/MS | - | - | 190.000 | call | Booking Holdings Inc. | - | 44.945% | 0.531 | -0.004 | 4.099 | 03/19/2027 | 0.010 | Morgan Stanley | |
| MN7PEZ | | Booking Holdings Inc./OS/Call [190]/MS | - | - | 190.000 | call | Booking Holdings Inc. | - | 47.682% | 0.559 | -0.003 | 3.366 | 06/17/2027 | 0.010 | Morgan Stanley | |
| MN7PF1 | | Booking Holdings Inc./OS/Call [190]/MS | - | - | 190.000 | call | Booking Holdings Inc. | - | 50.602% | 0.596 | -0.003 | 2.654 | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN8GYL | | Booking Holdings Inc./OS/Call [190]/MS | - | - | 190.000 | call | Booking Holdings Inc. | - | 55.165% | 0.638 | -0.002 | 2.184 | 06/16/2028 | 0.010 | Morgan Stanley | |
| MN8STE | | Booking Holdings Inc./OS/Call [190]/MS | - | - | 190.000 | call | Booking Holdings Inc. | 215.000 | - | - | - | - | 12/18/2026 | 0.010 | Morgan Stanley | |
| MN8STF | | Booking Holdings Inc./OS/Call [190]/MS | - | - | 190.000 | call | Booking Holdings Inc. | 215.000 | - | - | - | - | 03/19/2027 | 0.010 | Morgan Stanley | |
| MN9V6J | | Booking Holdings Inc./OS/Call [190]/MS | - | - | 190.000 | call | Booking Holdings Inc. | - | 45.554% | 0.558 | -0.032 | 3.482 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN9WMS | | Booking Holdings Inc./OS/Call [190]/MS | - | - | 190.000 | call | Booking Holdings Inc. | - | 45.511% | 0.491 | -0.047 | 5.133 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN9WMR | | Booking Holdings Inc./OS/Call [190]/MS | - | - | 190.000 | call | Booking Holdings Inc. | - | 44.959% | 0.531 | -0.037 | 4.098 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR02NX | | Booking Holdings Inc./OS/Call [190]/MS | - | - | 190.000 | call | Booking Holdings Inc. | - | 54.072% | 0.636 | -0.024 | 2.216 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MR02NW | | Booking Holdings Inc./OS/Call [190]/MS | - | - | 190.000 | call | Booking Holdings Inc. | - | 49.430% | 0.595 | -0.027 | 2.697 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MR02NV | | Booking Holdings Inc./OS/Call [190]/MS | - | - | 190.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -17.009 | 12/15/2028 | 0.100 | Morgan Stanley | |
| MR08ZF | | Booking Holdings Inc./OS/Call [190]/MS | - | - | 190.000 | call | Booking Holdings Inc. | 200.000 | - | - | - | - | 03/19/2027 | 0.010 | Morgan Stanley | |
| MR08ZG | | Booking Holdings Inc./OS/Call [190]/MS | - | - | 190.000 | call | Booking Holdings Inc. | 200.000 | - | - | - | - | 12/18/2026 | 0.010 | Morgan Stanley | |
| MR3RST | | Booking Holdings Inc./OS/Call [190]/MS | - | - | 190.000 | call | Booking Holdings Inc. | 215.000 | - | - | - | - | 06/17/2027 | 0.010 | Morgan Stanley | |
| WA415M | Booking Holdings Inc./OS/Call [190]/UBS | - | - | 190.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -17.009 | 09/18/2026 | 0.100 | UBS | ||
| WA4FLK | Booking Holdings Inc./OS/Call [190]/UBS | - | - | 190.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -15.949 | 06/17/2027 | 0.100 | UBS | ||
| WA4VAT | Booking Holdings Inc./OS/Call [190]/UBS | - | - | 190.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -21.837 | 03/19/2027 | 0.100 | UBS | ||
| WA5BMZ | Booking Holdings Inc./OS/Call [190]/UBS | - | - | 190.000 | call | Booking Holdings Inc. | - | 42.020% | 0.482 | -0.043 | 5.546 | 12/18/2026 | 0.100 | UBS | ||
| WA202Y | Booking Holdings Inc./OS/Call [190]/UBS | - | - | 190.000 | call | Booking Holdings Inc. | - | 40.743% | 0.499 | -0.040 | 5.201 | 01/15/2027 | 0.100 | UBS | ||
| VY173K | | Booking Holdings Inc./OS/Call [190]/VONT | - | - | 190.000 | call | Booking Holdings Inc. | - | 42.253% | 0.482 | -0.044 | 5.515 | 12/18/2026 | 0.100 | Vontobel | |
| VY3P4N | | Booking Holdings Inc./OS/Call [190]/VONT | - | - | 190.000 | call | Booking Holdings Inc. | - | 44.443% | 0.410 | -0.070 | 8.572 | 09/18/2026 | 0.100 | Vontobel | |
| VY4WDM | | Booking Holdings Inc./OS/Call [190]/VONT | - | - | 190.000 | call | Booking Holdings Inc. | - | 48.960% | 0.380 | -0.107 | 10.879 | 08/21/2026 | 0.100 | Vontobel | |
| VY6V78 | | Booking Holdings Inc./OS/Call [190]/VONT | - | - | 190.000 | call | Booking Holdings Inc. | - | 41.696% | 0.436 | -0.056 | 7.423 | 10/16/2026 | 0.100 | Vontobel | |
| BD0YEX | | Booking Holdings Inc./OS/Call [190]/VONT | - | - | 190.000 | call | Booking Holdings Inc. | - | 42.331% | 0.525 | -0.035 | 4.327 | 03/19/2027 | 0.100 | Vontobel | |
| PL1FVZ | | Booking Holdings Inc./OS/Call [192]/BNP | - | - | 192.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -14.250 | 12/18/2026 | 0.250 | BNP Paribas | |
| PL1KPM | | Booking Holdings Inc./OS/Call [192]/BNP | - | - | 192.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -14.250 | 01/15/2027 | 0.250 | BNP Paribas | |
| PM0KKU | | Booking Holdings Inc./OS/Call [192]/BNP | - | - | 192.000 | call | Booking Holdings Inc. | - | 42.937% | 0.383 | -0.066 | 9.101 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM0KLR | | Booking Holdings Inc./OS/Call [192]/BNP | - | - | 192.000 | call | Booking Holdings Inc. | - | 42.326% | 0.473 | -0.044 | 5.557 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM03BC | | Booking Holdings Inc./OS/Call [192]/BNP | - | - | 192.000 | call | Booking Holdings Inc. | - | 42.057% | 0.483 | -0.040 | 5.148 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM5AJ1 | | Booking Holdings Inc./OS/Call [192]/BNP | - | - | 192.000 | call | Booking Holdings Inc. | - | 42.892% | 0.514 | -0.036 | 4.328 | 03/19/2027 | 0.100 | BNP Paribas | |
| DN0BJ1 | Booking Holdings Inc./OS/Call [192]/DZ | - | - | 192.000 | call | Booking Holdings Inc. | - | 45.009% | 0.482 | -0.046 | 5.230 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0KC4 | Booking Holdings Inc./OS/Call [192]/DZ | - | - | 192.000 | call | Booking Holdings Inc. | - | 41.847% | 0.482 | -0.040 | 5.173 | 01/15/2027 | 0.100 | DZ Bank | ||
| DN2QWT | Booking Holdings Inc./OS/Call [192]/DZ | - | - | 192.000 | call | Booking Holdings Inc. | - | 41.605% | 0.535 | -0.030 | 3.827 | 06/17/2027 | 0.100 | DZ Bank | ||
| DN25JD | Booking Holdings Inc./OS/Call [192]/DZ | - | - | 192.000 | call | Booking Holdings Inc. | - | 44.952% | 0.583 | -0.024 | 2.848 | 01/21/2028 | 0.100 | DZ Bank | ||
| GU97KH | Booking Holdings Inc./OS/Call [192]/GOLDS | - | - | 192.000 | call | Booking Holdings Inc. | - | 61.413% | 0.556 | -1.208 | 3.150 | 03/19/2027 | 2.500 | Goldman Sachs | ||
| GU97L5 | Booking Holdings Inc./OS/Call [192]/GOLDS | - | - | 192.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -14.168 | 06/17/2027 | 2.500 | Goldman Sachs |