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| PM0KKS |  | Booking Holdings Inc./OS/Call [198]/BNP | - | - | 198.000 | call | Booking Holdings Inc. | - | 43.147% | 0.325 | -0.062 | 9.646 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM0KLP | | Booking Holdings Inc./OS/Call [198]/BNP | - | - | 198.000 | call | Booking Holdings Inc. | - | 41.820% | 0.427 | -0.042 | 5.886 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM03BB | | Booking Holdings Inc./OS/Call [198]/BNP | - | - | 198.000 | call | Booking Holdings Inc. | - | 41.619% | 0.446 | -0.040 | 5.391 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM5AJ0 | | Booking Holdings Inc./OS/Call [198]/BNP | - | - | 198.000 | call | Booking Holdings Inc. | - | 42.290% | 0.474 | -0.035 | 4.557 | 03/19/2027 | 0.100 | BNP Paribas | |
| DN0BGJ | Booking Holdings Inc./OS/Call [198]/DZ | - | - | 198.000 | call | Booking Holdings Inc. | - | 42.271% | 0.422 | -0.043 | 5.857 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0KC5 | Booking Holdings Inc./OS/Call [198]/DZ | - | - | 198.000 | call | Booking Holdings Inc. | - | 41.386% | 0.439 | -0.039 | 5.454 | 01/15/2027 | 0.100 | DZ Bank | ||
| DN0QUY | Booking Holdings Inc./OS/Call [198]/DZ | - | - | 198.000 | call | Booking Holdings Inc. | - | 45.709% | 0.567 | -0.025 | 2.858 | 01/21/2028 | 0.100 | DZ Bank | ||
| DN25KJ | Booking Holdings Inc./OS/Call [198]/DZ | - | - | 198.000 | call | Booking Holdings Inc. | - | 40.944% | 0.505 | -0.029 | 3.990 | 06/17/2027 | 0.100 | DZ Bank | ||
| GU97KF | Booking Holdings Inc./OS/Call [198]/GOLDS | - | - | 198.000 | call | Booking Holdings Inc. | - | 61.063% | 0.532 | -1.208 | 3.236 | 03/19/2027 | 2.500 | Goldman Sachs | ||
| GU97L6 | Booking Holdings Inc./OS/Call [198]/GOLDS | - | - | 198.000 | call | Booking Holdings Inc. | - | 60.716% | 0.564 | -1.025 | 2.812 | 06/17/2027 | 2.500 | Goldman Sachs | ||
| GW3R31 | Booking Holdings Inc./OS/Call [198]/GOLDS | - | - | 198.000 | call | Booking Holdings Inc. | - | 57.141% | 0.608 | -0.069 | 2.295 | 03/17/2028 | 0.250 | Goldman Sachs | ||
| WA4HS2 | Booking Holdings Inc./OS/Call [198]/UBS | - | - | 198.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -9.612 | 06/17/2027 | 0.100 | UBS | ||
| WA5BAW | Booking Holdings Inc./OS/Call [198]/UBS | - | - | 198.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -9.674 | 09/18/2026 | 0.100 | UBS | ||
| WA5BB6 | Booking Holdings Inc./OS/Call [198]/UBS | - | - | 198.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -9.674 | 03/19/2027 | 0.100 | UBS | ||
| WA41AP | Booking Holdings Inc./OS/Call [198]/UBS | - | - | 198.000 | call | Booking Holdings Inc. | - | 41.587% | 0.421 | -0.042 | 5.948 | 12/18/2026 | 0.100 | UBS | ||
| WA3EL0 | Booking Holdings Inc./OS/Call [198]/UBS | - | - | 198.000 | call | Booking Holdings Inc. | - | 40.921% | 0.437 | -0.039 | 5.517 | 01/15/2027 | 0.100 | UBS | ||
| PJ9T3U | | Booking Holdings Inc./OS/Call [200]/BNP | - | - | 200.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -8.681 | 12/18/2026 | 0.025 | BNP Paribas | |
| PJ9XCX | | Booking Holdings Inc./OS/Call [200]/BNP | - | - | 200.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -8.685 | 03/19/2027 | 0.025 | BNP Paribas | |
| PM0KKR | | Booking Holdings Inc./OS/Call [200]/BNP | - | - | 200.000 | call | Booking Holdings Inc. | - | 42.892% | 0.295 | -0.059 | 10.032 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM0KLN | | Booking Holdings Inc./OS/Call [200]/BNP | - | - | 200.000 | call | Booking Holdings Inc. | - | 42.125% | 0.407 | -0.042 | 5.964 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM0KMD | | Booking Holdings Inc./OS/Call [200]/BNP | - | - | 200.000 | call | Booking Holdings Inc. | - | 41.550% | 0.432 | -0.039 | 5.475 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM0KMX | | Booking Holdings Inc./OS/Call [200]/BNP | - | - | 200.000 | call | Booking Holdings Inc. | - | 41.988% | 0.465 | -0.035 | 4.625 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM0KN1 | | Booking Holdings Inc./OS/Call [200]/BNP | - | - | 200.000 | call | Booking Holdings Inc. | - | 43.624% | 0.525 | -0.027 | 3.386 | 09/17/2027 | 0.100 | BNP Paribas | |
| PM0KNG | | Booking Holdings Inc./OS/Call [200]/BNP | - | - | 200.000 | call | Booking Holdings Inc. | - | 41.938% | 0.498 | -0.030 | 3.939 | 06/17/2027 | 0.100 | BNP Paribas | |
| PM0KPH | | Booking Holdings Inc./OS/Call [200]/BNP | - | - | 200.000 | call | Booking Holdings Inc. | - | 42.848% | 0.542 | -0.024 | 3.137 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM0KPZ | | Booking Holdings Inc./OS/Call [200]/BNP | - | - | 200.000 | call | Booking Holdings Inc. | - | 42.575% | 0.546 | -0.023 | 3.066 | 01/21/2028 | 0.100 | BNP Paribas | |
| PM0KQF | | Booking Holdings Inc./OS/Call [200]/BNP | - | - | 200.000 | call | Booking Holdings Inc. | - | 44.835% | 0.566 | -0.023 | 2.798 | 03/17/2028 | 0.100 | BNP Paribas | |
| PM03BM | | Booking Holdings Inc./OS/Call [200]/BNP | - | - | 200.000 | call | Booking Holdings Inc. | - | 44.938% | 0.592 | -0.020 | 2.492 | 09/15/2028 | 0.100 | BNP Paribas | |
| PM514U | | Booking Holdings Inc./OS/Call [200]/BNP | - | - | 200.000 | call | Booking Holdings Inc. | - | 45.752% | 0.606 | -0.019 | 2.344 | 12/15/2028 | 0.100 | BNP Paribas | |
| DQ9MXF | Booking Holdings Inc./OS/Call [200]/DZ | - | - | 200.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -8.376 | 01/15/2027 | 0.250 | DZ Bank | ||
| DN0BFY | Booking Holdings Inc./OS/Call [200]/DZ | - | - | 200.000 | call | Booking Holdings Inc. | - | 41.304% | 0.425 | -0.039 | 5.541 | 01/15/2027 | 0.100 | DZ Bank | ||
| DN0P0E | Booking Holdings Inc./OS/Call [200]/DZ | - | - | 200.000 | call | Booking Holdings Inc. | - | 42.217% | 0.409 | -0.042 | 5.942 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0QUZ | Booking Holdings Inc./OS/Call [200]/DZ | - | - | 200.000 | call | Booking Holdings Inc. | - | 44.192% | 0.553 | -0.024 | 2.967 | 01/21/2028 | 0.100 | DZ Bank | ||
| DN0RY8 | Booking Holdings Inc./OS/Call [200]/DZ | - | - | 200.000 | call | Booking Holdings Inc. | - | 42.910% | 0.502 | -0.031 | 3.855 | 06/17/2027 | 0.100 | DZ Bank | ||
| GJ70NL | Booking Holdings Inc./OS/Call [200]/GOLDS | - | - | 200.000 | call | Booking Holdings Inc. | - | 82.938% | 0.442 | -3.235 | 4.827 | 09/18/2026 | 2.500 | Goldman Sachs | ||
| GJ901L | Booking Holdings Inc./OS/Call [200]/GOLDS | - | - | 200.000 | call | Booking Holdings Inc. | - | 65.962% | 0.494 | -1.641 | 3.780 | 12/18/2026 | 2.500 | Goldman Sachs | ||
| GJ9UAG | Booking Holdings Inc./OS/Call [200]/GOLDS | - | - | 200.000 | call | Booking Holdings Inc. | - | 63.093% | 0.504 | -1.462 | 3.638 | 01/15/2027 | 2.500 | Goldman Sachs | ||
| GV87PE | Booking Holdings Inc./OS/Call [200]/GOLDS | - | - | 200.000 | call | Booking Holdings Inc. | - | 58.349% | 0.551 | -0.994 | 2.927 | 06/17/2027 | 2.500 | Goldman Sachs | ||
| GU3Y3H | Booking Holdings Inc./OS/Call [200]/GOLDS | - | - | 200.000 | call | Booking Holdings Inc. | - | 59.681% | 0.573 | -0.876 | 2.591 | 09/17/2027 | 2.500 | Goldman Sachs | ||
| GU90XL | Booking Holdings Inc./OS/Call [200]/GOLDS | - | - | 200.000 | call | Booking Holdings Inc. | - | 57.910% | 0.590 | -0.772 | 2.438 | 12/17/2027 | 2.500 | Goldman Sachs | ||
| GU97KJ | Booking Holdings Inc./OS/Call [200]/GOLDS | - | - | 200.000 | call | Booking Holdings Inc. | - | 61.074% | 0.526 | -1.213 | 3.253 | 03/19/2027 | 2.500 | Goldman Sachs | ||
| GU9W6P | Booking Holdings Inc./OS/Call [200]/GOLDS | - | - | 200.000 | call | Booking Holdings Inc. | - | 60.789% | 0.554 | -0.102 | 2.834 | 06/17/2027 | 0.250 | Goldman Sachs | ||
| GU9W8J | Booking Holdings Inc./OS/Call [200]/GOLDS | - | - | 200.000 | call | Booking Holdings Inc. | - | 59.658% | 0.574 | -0.088 | 2.591 | 09/17/2027 | 0.250 | Goldman Sachs | ||
| GU9W97 | Booking Holdings Inc./OS/Call [200]/GOLDS | - | - | 200.000 | call | Booking Holdings Inc. | - | 60.995% | 0.524 | -0.121 | 3.264 | 03/19/2027 | 0.250 | Goldman Sachs | ||
| GU9W9R | Booking Holdings Inc./OS/Call [200]/GOLDS | - | - | 200.000 | call | Booking Holdings Inc. | - | 62.994% | 0.503 | -0.146 | 3.644 | 01/15/2027 | 0.250 | Goldman Sachs | ||
| GU9W9W | Booking Holdings Inc./OS/Call [200]/GOLDS | - | - | 200.000 | call | Booking Holdings Inc. | - | 57.198% | 0.594 | -0.074 | 2.399 | 01/21/2028 | 0.250 | Goldman Sachs | ||
| GW3R57 | Booking Holdings Inc./OS/Call [200]/GOLDS | - | - | 200.000 | call | Booking Holdings Inc. | - | 56.825% | 0.604 | -0.069 | 2.312 | 03/17/2028 | 0.250 | Goldman Sachs | ||
| GW6QT2 | Booking Holdings Inc./OS/Call [200]/GOLDS | - | - | 200.000 | call | Booking Holdings Inc. | - | 124.805% | 0.454 | -0.028 | 4.448 | 08/21/2026 | 0.010 | Goldman Sachs | ||
| GW801Z | Booking Holdings Inc./OS/Call [200]/GOLDS | - | - | 200.000 | call | Booking Holdings Inc. | - | 85.167% | 0.489 | -0.011 | 3.847 | 10/16/2026 | 0.010 | Goldman Sachs | ||
| GN0268 | Booking Holdings Inc./OS/Call [200]/GOLDS | - | - | 200.000 | call | Booking Holdings Inc. | 250.000 | 45.732% | - | - | - | 03/19/2027 | 0.010 | Goldman Sachs |