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| DN0QU0 | Booking Holdings Inc./OS/Call [202]/DZ | - | - | 202.000 | call | Booking Holdings Inc. | - | 44.144% | 0.544 | -0.024 | 2.992 | 01/21/2028 | 0.100 | DZ Bank | ||
| GU97LK | Booking Holdings Inc./OS/Call [202]/GOLDS | - | - | 202.000 | call | Booking Holdings Inc. | - | 60.632% | 0.548 | -1.025 | 2.855 | 06/17/2027 | 2.500 | Goldman Sachs | ||
| GU97MT | Booking Holdings Inc./OS/Call [202]/GOLDS | - | - | 202.000 | call | Booking Holdings Inc. | - | 60.567% | 0.517 | -1.205 | 3.301 | 03/19/2027 | 2.500 | Goldman Sachs | ||
| GW3R39 | Booking Holdings Inc./OS/Call [202]/GOLDS | - | - | 202.000 | call | Booking Holdings Inc. | - | 56.783% | 0.597 | -0.069 | 2.328 | 03/17/2028 | 0.250 | Goldman Sachs | ||
| WA339Z | Booking Holdings Inc./OS/Call [202]/UBS | - | - | 202.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -7.662 | 06/17/2027 | 0.100 | UBS | ||
| WA4ZND | Booking Holdings Inc./OS/Call [202]/UBS | - | - | 202.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -7.958 | 09/18/2026 | 0.100 | UBS | ||
| WA5BAU | Booking Holdings Inc./OS/Call [202]/UBS | - | - | 202.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -7.958 | 03/19/2027 | 0.100 | UBS | ||
| WA43H7 | Booking Holdings Inc./OS/Call [202]/UBS | - | - | 202.000 | call | Booking Holdings Inc. | - | 41.240% | 0.395 | -0.041 | 6.152 | 12/18/2026 | 0.100 | UBS | ||
| PL1FVW |  | Booking Holdings Inc./OS/Call [204]/BNP | - | - | 204.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -7.017 | 12/18/2026 | 0.250 | BNP Paribas | |
| PK32XF | | Booking Holdings Inc./OS/Call [204]/BNP | - | - | 204.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -7.273 | 06/17/2027 | 0.025 | BNP Paribas | |
| DU4685 | Booking Holdings Inc./OS/Call [204]/DZ | - | - | 204.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -7.025 | 01/21/2028 | 0.250 | DZ Bank | ||
| GU97LC | Booking Holdings Inc./OS/Call [204]/GOLDS | - | - | 204.000 | call | Booking Holdings Inc. | - | 60.332% | 0.543 | -1.025 | 2.879 | 06/17/2027 | 2.500 | Goldman Sachs | ||
| GU97PZ | Booking Holdings Inc./OS/Call [204]/GOLDS | - | - | 204.000 | call | Booking Holdings Inc. | - | 60.813% | 0.510 | -1.209 | 3.313 | 03/19/2027 | 2.500 | Goldman Sachs | ||
| GU9W6G | Booking Holdings Inc./OS/Call [204]/GOLDS | - | - | 204.000 | call | Booking Holdings Inc. | - | 56.883% | 0.584 | -0.074 | 2.427 | 01/21/2028 | 0.250 | Goldman Sachs | ||
| GU9W6T | Booking Holdings Inc./OS/Call [204]/GOLDS | - | - | 204.000 | call | Booking Holdings Inc. | - | 60.854% | 0.507 | -0.120 | 3.321 | 03/19/2027 | 0.250 | Goldman Sachs | ||
| GU9W6K | Booking Holdings Inc./OS/Call [204]/GOLDS | - | - | 204.000 | call | Booking Holdings Inc. | - | 59.498% | 0.561 | -0.088 | 2.626 | 09/17/2027 | 0.250 | Goldman Sachs | ||
| GU9W8X | Booking Holdings Inc./OS/Call [204]/GOLDS | - | - | 204.000 | call | Booking Holdings Inc. | - | 60.482% | 0.540 | -0.102 | 2.880 | 06/17/2027 | 0.250 | Goldman Sachs | ||
| GU9W9Q | Booking Holdings Inc./OS/Call [204]/GOLDS | - | - | 204.000 | call | Booking Holdings Inc. | - | 63.258% | 0.483 | -0.146 | 3.701 | 01/15/2027 | 0.250 | Goldman Sachs | ||
| GW3R35 | Booking Holdings Inc./OS/Call [204]/GOLDS | - | - | 204.000 | call | Booking Holdings Inc. | - | 56.679% | 0.591 | -0.070 | 2.342 | 03/17/2028 | 0.250 | Goldman Sachs | ||
| SX8BD5 | Booking Holdings Inc./OS/Call [204]/SOC | - | - | 204.000 | call | Booking Holdings Inc. | - | 41.607% | 0.436 | -0.084 | 4.791 | 03/19/2027 | 0.250 | Société Générale | ||
| SX8BEL | Booking Holdings Inc./OS/Call [204]/SOC | - | - | 204.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -7.092 | 06/18/2027 | 0.250 | Société Générale | ||
| PM0KKP | | Booking Holdings Inc./OS/Call [205]/BNP | - | - | 205.000 | call | Booking Holdings Inc. | - | 42.801% | 0.254 | -0.054 | 10.530 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM0KLL | | Booking Holdings Inc./OS/Call [205]/BNP | - | - | 205.000 | call | Booking Holdings Inc. | - | 42.016% | 0.372 | -0.041 | 6.198 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM0KMC | | Booking Holdings Inc./OS/Call [205]/BNP | - | - | 205.000 | call | Booking Holdings Inc. | - | 41.500% | 0.393 | -0.038 | 5.698 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM0KMW | | Booking Holdings Inc./OS/Call [205]/BNP | - | - | 205.000 | call | Booking Holdings Inc. | - | 42.148% | 0.437 | -0.034 | 4.738 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM0KN0 | | Booking Holdings Inc./OS/Call [205]/BNP | - | - | 205.000 | call | Booking Holdings Inc. | - | 43.569% | 0.502 | -0.027 | 3.465 | 09/17/2027 | 0.100 | BNP Paribas | |
| PM0KNF | | Booking Holdings Inc./OS/Call [205]/BNP | - | - | 205.000 | call | Booking Holdings Inc. | - | 41.801% | 0.473 | -0.030 | 4.046 | 06/17/2027 | 0.100 | BNP Paribas | |
| PM0KPG | | Booking Holdings Inc./OS/Call [205]/BNP | - | - | 205.000 | call | Booking Holdings Inc. | - | 43.339% | 0.527 | -0.025 | 3.154 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM0KPY | | Booking Holdings Inc./OS/Call [205]/BNP | - | - | 205.000 | call | Booking Holdings Inc. | - | 42.253% | 0.530 | -0.023 | 3.131 | 01/21/2028 | 0.100 | BNP Paribas | |
| PM0KQE | | Booking Holdings Inc./OS/Call [205]/BNP | - | - | 205.000 | call | Booking Holdings Inc. | - | 42.645% | 0.539 | -0.022 | 2.975 | 03/17/2028 | 0.100 | BNP Paribas | |
| DN0BFC | Booking Holdings Inc./OS/Call [205]/DZ | - | - | 205.000 | call | Booking Holdings Inc. | - | 41.281% | 0.392 | -0.038 | 5.731 | 01/15/2027 | 0.100 | DZ Bank | ||
| DN0P0G | Booking Holdings Inc./OS/Call [205]/DZ | - | - | 205.000 | call | Booking Holdings Inc. | - | 42.363% | 0.373 | -0.041 | 6.147 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0QU1 | Booking Holdings Inc./OS/Call [205]/DZ | - | - | 205.000 | call | Booking Holdings Inc. | - | 43.921% | 0.533 | -0.024 | 3.035 | 01/21/2028 | 0.100 | DZ Bank | ||
| DN0RY9 | Booking Holdings Inc./OS/Call [205]/DZ | - | - | 205.000 | call | Booking Holdings Inc. | - | 40.811% | 0.465 | -0.029 | 4.158 | 06/17/2027 | 0.100 | DZ Bank | ||
| GW8KSS | Booking Holdings Inc./OS/Call [205]/GOLDS | - | - | 205.000 | call | Booking Holdings Inc. | - | 60.384% | 0.536 | -0.004 | 2.895 | 06/17/2027 | 0.010 | Goldman Sachs | ||
| GW9D27 | Booking Holdings Inc./OS/Call [205]/GOLDS | - | - | 205.000 | call | Booking Holdings Inc. | - | 56.679% | 0.578 | -0.003 | 2.446 | 01/21/2028 | 0.010 | Goldman Sachs | ||
| GW9D28 | Booking Holdings Inc./OS/Call [205]/GOLDS | - | - | 205.000 | call | Booking Holdings Inc. | - | 59.982% | 0.563 | -0.004 | 2.604 | 09/17/2027 | 0.010 | Goldman Sachs | ||
| GW9F9Z | Booking Holdings Inc./OS/Call [205]/GOLDS | - | - | 205.000 | call | Booking Holdings Inc. | - | 57.464% | 0.572 | -0.003 | 2.490 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| WA40TK | Booking Holdings Inc./OS/Call [205]/UBS | - | - | 205.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -7.023 | 03/19/2027 | 0.100 | UBS | ||
| WA4QLJ | Booking Holdings Inc./OS/Call [205]/UBS | - | - | 205.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -6.759 | 06/17/2027 | 0.100 | UBS | ||
| WA4VAW | Booking Holdings Inc./OS/Call [205]/UBS | - | - | 205.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -7.023 | 09/18/2026 | 0.100 | UBS | ||
| WA5BMY | Booking Holdings Inc./OS/Call [205]/UBS | - | - | 205.000 | call | Booking Holdings Inc. | - | 41.852% | 0.373 | -0.041 | 6.215 | 12/18/2026 | 0.100 | UBS | ||
| GU97LA | Booking Holdings Inc./OS/Call [206]/GOLDS | - | - | 206.000 | call | Booking Holdings Inc. | - | 60.391% | 0.536 | -1.027 | 2.894 | 06/17/2027 | 2.500 | Goldman Sachs | ||
| GU97PV | Booking Holdings Inc./OS/Call [206]/GOLDS | - | - | 206.000 | call | Booking Holdings Inc. | - | 60.967% | 0.500 | -1.207 | 3.337 | 03/19/2027 | 2.500 | Goldman Sachs | ||
| GW3R34 | Booking Holdings Inc./OS/Call [206]/GOLDS | - | - | 206.000 | call | Booking Holdings Inc. | - | 56.559% | 0.586 | -0.070 | 2.356 | 03/17/2028 | 0.250 | Goldman Sachs | ||
| PJ4HMU | | Booking Holdings Inc./OS/Call [208]/BNP | - | - | 208.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -6.094 | 06/17/2027 | 0.250 | BNP Paribas | |
| PJ9XCW | | Booking Holdings Inc./OS/Call [208]/BNP | - | - | 208.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | -6.260 | 03/19/2027 | 0.025 | BNP Paribas | |
| PM0KKN | | Booking Holdings Inc./OS/Call [208]/BNP | - | - | 208.000 | call | Booking Holdings Inc. | - | 43.311% | 0.231 | -0.052 | 10.709 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM0KLK | | Booking Holdings Inc./OS/Call [208]/BNP | - | - | 208.000 | call | Booking Holdings Inc. | - | 42.107% | 0.354 | -0.040 | 6.303 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM03A9 | | Booking Holdings Inc./OS/Call [208]/BNP | - | - | 208.000 | call | Booking Holdings Inc. | - | 41.587% | 0.374 | -0.037 | 5.797 | 01/15/2027 | 0.100 | BNP Paribas |