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| GU9W60 | Booking Holdings Inc./OS/Call [192]/GOLDS | - | - | 192.000 | call | Booking Holdings Inc. | - | 63.349% | 0.541 | -0.146 | 3.501 | 01/15/2027 | 0.250 | Goldman Sachs | ||
| GU9W6J | Booking Holdings Inc./OS/Call [192]/GOLDS | - | - | 192.000 | call | Booking Holdings Inc. | - | 58.943% | 0.621 | -0.074 | 2.297 | 01/21/2028 | 0.250 | Goldman Sachs | ||
| GU9W8L | Booking Holdings Inc./OS/Call [192]/GOLDS | - | - | 192.000 | call | Booking Holdings Inc. | - | 60.288% | 0.599 | -0.087 | 2.514 | 09/17/2027 | 0.250 | Goldman Sachs | ||
| GU9W98 | Booking Holdings Inc./OS/Call [192]/GOLDS | - | - | 192.000 | call | Booking Holdings Inc. | - | 61.270% | 0.584 | -0.102 | 2.743 | 06/17/2027 | 0.250 | Goldman Sachs | ||
| GU9W9D | Booking Holdings Inc./OS/Call [192]/GOLDS | - | - | 192.000 | call | Booking Holdings Inc. | - | 61.481% | 0.556 | -0.121 | 3.147 | 03/19/2027 | 0.250 | Goldman Sachs | ||
| GW3R1Y | Booking Holdings Inc./OS/Call [192]/GOLDS | - | - | 192.000 | call | Booking Holdings Inc. | - | 57.485% | 0.626 | -0.069 | 2.250 | 03/17/2028 | 0.250 | Goldman Sachs | ||
| SJ7002 | Booking Holdings Inc./OS/Call [192]/SOC | - | - | 192.000 | call | Booking Holdings Inc. | - | 40.905% | 0.479 | -0.098 | 5.289 | 01/15/2027 | 0.250 | Société Générale | ||
| SX8BZP | Booking Holdings Inc./OS/Call [192]/SOC | - | - | 192.000 | call | Booking Holdings Inc. | - | 43.713% | 0.576 | -0.061 | 2.995 | 12/17/2027 | 0.250 | Société Générale | ||
| WA42ZQ | Booking Holdings Inc./OS/Call [192]/UBS | - | - | 192.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -14.299 | 03/19/2027 | 0.100 | UBS | ||
| WA4JY8 | Booking Holdings Inc./OS/Call [192]/UBS | - | - | 192.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -13.328 | 06/17/2027 | 0.100 | UBS | ||
| WA4VAX | Booking Holdings Inc./OS/Call [192]/UBS | - | - | 192.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -14.299 | 09/18/2026 | 0.100 | UBS | ||
| WA41B1 | Booking Holdings Inc./OS/Call [192]/UBS | - | - | 192.000 | call | Booking Holdings Inc. | - | 41.865% | 0.466 | -0.043 | 5.654 | 12/18/2026 | 0.100 | UBS | ||
| WA2YL1 | Booking Holdings Inc./OS/Call [192]/UBS | - | - | 192.000 | call | Booking Holdings Inc. | - | 40.173% | 0.483 | -0.039 | 5.351 | 01/15/2027 | 0.100 | UBS | ||
| GU97KN | Booking Holdings Inc./OS/Call [194]/GOLDS | - | - | 194.000 | call | Booking Holdings Inc. | - | 61.167% | 0.579 | -1.026 | 2.759 | 06/17/2027 | 2.500 | Goldman Sachs | ||
| GU97MS | Booking Holdings Inc./OS/Call [194]/GOLDS | - | - | 194.000 | call | Booking Holdings Inc. | - | 61.167% | 0.548 | -1.207 | 3.183 | 03/19/2027 | 2.500 | Goldman Sachs | ||
| GW3R25 | Booking Holdings Inc./OS/Call [194]/GOLDS | - | - | 194.000 | call | Booking Holdings Inc. | - | 59.336% | 0.626 | -0.071 | 2.205 | 03/17/2028 | 0.250 | Goldman Sachs | ||
| PM0KKT |  | Booking Holdings Inc./OS/Call [195]/BNP | - | - | 195.000 | call | Booking Holdings Inc. | - | 43.029% | 0.357 | -0.065 | 9.345 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM0KLQ | | Booking Holdings Inc./OS/Call [195]/BNP | - | - | 195.000 | call | Booking Holdings Inc. | - | 41.883% | 0.449 | -0.043 | 5.746 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM0KME | | Booking Holdings Inc./OS/Call [195]/BNP | - | - | 195.000 | call | Booking Holdings Inc. | - | 41.414% | 0.466 | -0.040 | 5.307 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM0KMY | | Booking Holdings Inc./OS/Call [195]/BNP | - | - | 195.000 | call | Booking Holdings Inc. | - | 42.513% | 0.498 | -0.035 | 4.424 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM0KN2 | | Booking Holdings Inc./OS/Call [195]/BNP | - | - | 195.000 | call | Booking Holdings Inc. | - | 43.882% | 0.544 | -0.027 | 3.309 | 09/17/2027 | 0.100 | BNP Paribas | |
| PM0KNH | | Booking Holdings Inc./OS/Call [195]/BNP | - | - | 195.000 | call | Booking Holdings Inc. | - | 42.098% | 0.524 | -0.030 | 3.832 | 06/17/2027 | 0.100 | BNP Paribas | |
| PM0KP0 | | Booking Holdings Inc./OS/Call [195]/BNP | - | - | 195.000 | call | Booking Holdings Inc. | - | 42.730% | 0.569 | -0.023 | 2.994 | 01/21/2028 | 0.100 | BNP Paribas | |
| PM0KPJ | | Booking Holdings Inc./OS/Call [195]/BNP | - | - | 195.000 | call | Booking Holdings Inc. | - | 42.584% | 0.561 | -0.024 | 3.096 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM0KQG | | Booking Holdings Inc./OS/Call [195]/BNP | - | - | 195.000 | call | Booking Holdings Inc. | - | 42.962% | 0.577 | -0.022 | 2.855 | 03/17/2028 | 0.100 | BNP Paribas | |
| DN0BHT | Booking Holdings Inc./OS/Call [195]/DZ | - | - | 195.000 | call | Booking Holdings Inc. | - | 43.718% | 0.473 | -0.042 | 5.032 | 01/15/2027 | 0.100 | DZ Bank | ||
| DN0P0D | Booking Holdings Inc./OS/Call [195]/DZ | - | - | 195.000 | call | Booking Holdings Inc. | - | 42.321% | 0.445 | -0.043 | 5.718 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0QUX | Booking Holdings Inc./OS/Call [195]/DZ | - | - | 195.000 | call | Booking Holdings Inc. | - | 44.621% | 0.571 | -0.024 | 2.896 | 01/21/2028 | 0.100 | DZ Bank | ||
| DN0RY5 | Booking Holdings Inc./OS/Call [195]/DZ | - | - | 195.000 | call | Booking Holdings Inc. | - | 41.080% | 0.521 | -0.030 | 3.918 | 06/17/2027 | 0.100 | DZ Bank | ||
| GW8KST | Booking Holdings Inc./OS/Call [195]/GOLDS | - | - | 195.000 | call | Booking Holdings Inc. | - | 62.464% | 0.575 | -0.004 | 2.728 | 06/17/2027 | 0.010 | Goldman Sachs | ||
| GW9D2G | Booking Holdings Inc./OS/Call [195]/GOLDS | - | - | 195.000 | call | Booking Holdings Inc. | - | 59.690% | 0.588 | -0.003 | 2.556 | 09/17/2027 | 0.010 | Goldman Sachs | ||
| GW9D41 | Booking Holdings Inc./OS/Call [195]/GOLDS | - | - | 195.000 | call | Booking Holdings Inc. | - | 56.880% | 0.607 | -0.003 | 2.379 | 01/21/2028 | 0.010 | Goldman Sachs | ||
| GW9FA4 | Booking Holdings Inc./OS/Call [195]/GOLDS | - | - | 195.000 | call | Booking Holdings Inc. | - | 59.289% | 0.605 | -0.003 | 2.369 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| MR1BKG | | Booking Holdings Inc./OS/Call [195]/MS | - | - | 195.000 | call | Booking Holdings Inc. | - | 44.908% | 0.460 | -0.005 | 5.357 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MR1BKA | | Booking Holdings Inc./OS/Call [195]/MS | - | - | 195.000 | call | Booking Holdings Inc. | - | 44.397% | 0.502 | -0.004 | 4.263 | 03/19/2027 | 0.010 | Morgan Stanley | |
| WA45B8 | Booking Holdings Inc./OS/Call [195]/UBS | - | - | 195.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -11.540 | 03/19/2027 | 0.100 | UBS | ||
| WA4K9W | Booking Holdings Inc./OS/Call [195]/UBS | - | - | 195.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -10.876 | 06/17/2027 | 0.100 | UBS | ||
| WA5BB8 | Booking Holdings Inc./OS/Call [195]/UBS | - | - | 195.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -11.540 | 09/18/2026 | 0.100 | UBS | ||
| WA47TC | Booking Holdings Inc./OS/Call [195]/UBS | - | - | 195.000 | call | Booking Holdings Inc. | - | 41.893% | 0.443 | -0.043 | 5.781 | 12/18/2026 | 0.100 | UBS | ||
| WA2YKP | Booking Holdings Inc./OS/Call [195]/UBS | - | - | 195.000 | call | Booking Holdings Inc. | - | 40.734% | 0.457 | -0.039 | 5.426 | 01/15/2027 | 0.100 | UBS | ||
| PL677Q | | Booking Holdings Inc./OS/Call [196]/BNP | - | - | 196.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -10.251 | 09/18/2026 | 0.250 | BNP Paribas | |
| GU97L4 | Booking Holdings Inc./OS/Call [196]/GOLDS | - | - | 196.000 | call | Booking Holdings Inc. | - | 60.918% | 0.571 | -1.026 | 2.786 | 06/17/2027 | 2.500 | Goldman Sachs | ||
| GU97M9 | Booking Holdings Inc./OS/Call [196]/GOLDS | - | - | 196.000 | call | Booking Holdings Inc. | - | 61.325% | 0.541 | -1.212 | 3.200 | 03/19/2027 | 2.500 | Goldman Sachs | ||
| GU9W6R | Booking Holdings Inc./OS/Call [196]/GOLDS | - | - | 196.000 | call | Booking Holdings Inc. | - | 61.345% | 0.540 | -0.121 | 3.202 | 03/19/2027 | 0.250 | Goldman Sachs | ||
| GU9W6S | Booking Holdings Inc./OS/Call [196]/GOLDS | - | - | 196.000 | call | Booking Holdings Inc. | - | 62.010% | 0.574 | -0.104 | 2.745 | 06/17/2027 | 0.250 | Goldman Sachs | ||
| GU9W83 | Booking Holdings Inc./OS/Call [196]/GOLDS | - | - | 196.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -9.823 | 01/21/2028 | 0.250 | Goldman Sachs | ||
| GU9W8K | Booking Holdings Inc./OS/Call [196]/GOLDS | - | - | 196.000 | call | Booking Holdings Inc. | - | 59.572% | 0.587 | -0.087 | 2.561 | 09/17/2027 | 0.250 | Goldman Sachs | ||
| GU9W9M | Booking Holdings Inc./OS/Call [196]/GOLDS | - | - | 196.000 | call | Booking Holdings Inc. | - | 63.281% | 0.519 | -0.146 | 3.579 | 01/15/2027 | 0.250 | Goldman Sachs | ||
| GW3R1X | Booking Holdings Inc./OS/Call [196]/GOLDS | - | - | 196.000 | call | Booking Holdings Inc. | - | 57.142% | 0.614 | -0.069 | 2.284 | 03/17/2028 | 0.250 | Goldman Sachs | ||
| SX8BZQ | Booking Holdings Inc./OS/Call [196]/SOC | - | - | 196.000 | call | Booking Holdings Inc. | - | 44.518% | 0.565 | -0.062 | 2.986 | 12/17/2027 | 0.250 | Société Générale |