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| GW1MP6 | Booking Holdings Inc./OS/Call [144]/GOLDS | - | - | 144.000 | call | Booking Holdings Inc. | - | 68.791% | 0.755 | -0.080 | 1.988 | 09/17/2027 | 0.250 | Goldman Sachs | ||
| GW1MSL | Booking Holdings Inc./OS/Call [144]/GOLDS | - | - | 144.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | 4.545 | 06/17/2027 | 0.250 | Goldman Sachs | ||
| GW1MU0 | Booking Holdings Inc./OS/Call [144]/GOLDS | - | - | 144.000 | call | Booking Holdings Inc. | - | 67.204% | 0.760 | -0.068 | 1.860 | 01/21/2028 | 0.250 | Goldman Sachs | ||
| GW1YYJ | Booking Holdings Inc./OS/Call [144]/GOLDS | - | - | 144.000 | call | Booking Holdings Inc. | - | 72.896% | 0.755 | -0.114 | 2.284 | 03/19/2027 | 0.250 | Goldman Sachs | ||
| PM18MK |  | Booking Holdings Inc./OS/Call [145]/BNP | - | - | 145.000 | call | Booking Holdings Inc. | - | 47.409% | 0.786 | -0.030 | 2.955 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM18ML | | Booking Holdings Inc./OS/Call [145]/BNP | - | - | 145.000 | call | Booking Holdings Inc. | - | 46.355% | 0.775 | -0.026 | 2.714 | 06/17/2027 | 0.100 | BNP Paribas | |
| PM18MJ | | Booking Holdings Inc./OS/Call [145]/BNP | - | - | 145.000 | call | Booking Holdings Inc. | - | 46.359% | 0.807 | -0.033 | 3.270 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM2Q2X | | Booking Holdings Inc./OS/Call [145]/BNP | - | - | 145.000 | call | Booking Holdings Inc. | - | 47.545% | 0.812 | -0.035 | 3.402 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM2RRL | | Booking Holdings Inc./OS/Call [145]/BNP | - | - | 145.000 | call | Booking Holdings Inc. | - | 51.259% | 0.876 | -0.044 | 4.145 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM2V4E | | Booking Holdings Inc./OS/Call [145]/BNP | - | - | 145.000 | call | Booking Holdings Inc. | - | 47.365% | 0.759 | -0.021 | 2.340 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM2V7T | | Booking Holdings Inc./OS/Call [145]/BNP | - | - | 145.000 | call | Booking Holdings Inc. | - | 48.303% | 0.759 | -0.021 | 2.262 | 01/21/2028 | 0.100 | BNP Paribas | |
| PM2VYL | | Booking Holdings Inc./OS/Call [145]/BNP | - | - | 145.000 | call | Booking Holdings Inc. | - | 47.846% | 0.763 | -0.023 | 2.472 | 09/17/2027 | 0.100 | BNP Paribas | |
| PM2XBP | | Booking Holdings Inc./OS/Call [145]/BNP | - | - | 145.000 | call | Booking Holdings Inc. | - | 48.636% | 0.758 | -0.020 | 2.185 | 03/17/2028 | 0.100 | BNP Paribas | |
| GW8KSL | Booking Holdings Inc./OS/Call [145]/GOLDS | - | - | 145.000 | call | Booking Holdings Inc. | - | 70.604% | 0.752 | -0.004 | 2.114 | 06/17/2027 | 0.010 | Goldman Sachs | ||
| GW8KSR | Booking Holdings Inc./OS/Call [145]/GOLDS | - | - | 145.000 | call | Booking Holdings Inc. | - | 67.939% | 0.753 | -0.003 | 2.008 | 09/17/2027 | 0.010 | Goldman Sachs | ||
| MR1BK2 | | Booking Holdings Inc./OS/Call [145]/MS | - | - | 145.000 | call | Booking Holdings Inc. | - | 52.172% | 0.799 | -0.004 | 3.227 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MR1BK4 | | Booking Holdings Inc./OS/Call [145]/MS | - | - | 145.000 | call | Booking Holdings Inc. | - | 53.851% | 0.770 | -0.003 | 2.751 | 03/19/2027 | 0.010 | Morgan Stanley | |
| WA34C6 | Booking Holdings Inc./OS/Call [145]/UBS | - | - | 145.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | 5.190 | 06/17/2027 | 0.100 | UBS | ||
| WA4AC3 | Booking Holdings Inc./OS/Call [145]/UBS | - | - | 145.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | 5.211 | 12/18/2026 | 0.100 | UBS | ||
| WA4CHX | Booking Holdings Inc./OS/Call [145]/UBS | - | - | 145.000 | call | Booking Holdings Inc. | - | 53.960% | 0.864 | -0.049 | 4.075 | 09/18/2026 | 0.100 | UBS | ||
| WA4GUE | Booking Holdings Inc./OS/Call [145]/UBS | - | - | 145.000 | call | Booking Holdings Inc. | - | 45.798% | 0.790 | -0.029 | 3.013 | 03/19/2027 | 0.100 | UBS | ||
| PM2Q2W | | Booking Holdings Inc./OS/Call [146]/BNP | - | - | 146.000 | call | Booking Holdings Inc. | - | 47.244% | 0.807 | -0.036 | 3.445 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM2RAC | | Booking Holdings Inc./OS/Call [146]/BNP | - | - | 146.000 | call | Booking Holdings Inc. | - | 46.031% | 0.821 | -0.032 | 3.194 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM2RRK | | Booking Holdings Inc./OS/Call [146]/BNP | - | - | 146.000 | call | Booking Holdings Inc. | - | 50.675% | 0.869 | -0.045 | 4.244 | 09/18/2026 | 0.100 | BNP Paribas | |
| GW1MQT | Booking Holdings Inc./OS/Call [146]/GOLDS | - | - | 146.000 | call | Booking Holdings Inc. | - | 66.620% | 0.755 | -0.069 | 1.879 | 01/21/2028 | 0.250 | Goldman Sachs | ||
| GW1MRK | Booking Holdings Inc./OS/Call [146]/GOLDS | - | - | 146.000 | call | Booking Holdings Inc. | - | 67.067% | 0.753 | -0.071 | 1.911 | 12/17/2027 | 0.250 | Goldman Sachs | ||
| GW1MS0 | Booking Holdings Inc./OS/Call [146]/GOLDS | - | - | 146.000 | call | Booking Holdings Inc. | - | 68.257% | 0.750 | -0.081 | 2.009 | 09/17/2027 | 0.250 | Goldman Sachs | ||
| GW1MSD | Booking Holdings Inc./OS/Call [146]/GOLDS | - | - | 146.000 | call | Booking Holdings Inc. | - | 68.870% | 0.754 | -0.093 | 2.136 | 06/17/2027 | 0.250 | Goldman Sachs | ||
| PM18MG | | Booking Holdings Inc./OS/Call [148]/BNP | - | - | 148.000 | call | Booking Holdings Inc. | - | 46.724% | 0.797 | -0.036 | 3.525 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM18MH | | Booking Holdings Inc./OS/Call [148]/BNP | - | - | 148.000 | call | Booking Holdings Inc. | - | 45.958% | 0.789 | -0.034 | 3.380 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM18MF | | Booking Holdings Inc./OS/Call [148]/BNP | - | - | 148.000 | call | Booking Holdings Inc. | - | 50.347% | 0.867 | -0.046 | 4.204 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM2V4D | | Booking Holdings Inc./OS/Call [148]/BNP | - | - | 148.000 | call | Booking Holdings Inc. | - | 47.160% | 0.749 | -0.022 | 2.374 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM2V7S | | Booking Holdings Inc./OS/Call [148]/BNP | - | - | 148.000 | call | Booking Holdings Inc. | - | 48.079% | 0.749 | -0.021 | 2.295 | 01/21/2028 | 0.100 | BNP Paribas | |
| PM2VN3 | | Booking Holdings Inc./OS/Call [148]/BNP | - | - | 148.000 | call | Booking Holdings Inc. | - | 47.231% | 0.770 | -0.031 | 3.028 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM2VS6 | | Booking Holdings Inc./OS/Call [148]/BNP | - | - | 148.000 | call | Booking Holdings Inc. | - | 45.638% | 0.781 | -0.026 | 2.709 | 06/17/2027 | 0.100 | BNP Paribas | |
| PM2VYK | | Booking Holdings Inc./OS/Call [148]/BNP | - | - | 148.000 | call | Booking Holdings Inc. | - | 47.678% | 0.751 | -0.024 | 2.515 | 09/17/2027 | 0.100 | BNP Paribas | |
| PM2XBN | | Booking Holdings Inc./OS/Call [148]/BNP | - | - | 148.000 | call | Booking Holdings Inc. | - | 48.581% | 0.748 | -0.020 | 2.210 | 03/17/2028 | 0.100 | BNP Paribas | |
| GW1MQQ | Booking Holdings Inc./OS/Call [148]/GOLDS | - | - | 148.000 | call | Booking Holdings Inc. | - | 66.171% | 0.749 | -0.069 | 1.898 | 01/21/2028 | 0.250 | Goldman Sachs | ||
| GW1MRH | Booking Holdings Inc./OS/Call [148]/GOLDS | - | - | 148.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | 5.094 | 12/17/2027 | 0.250 | Goldman Sachs | ||
| GW1MS1 | Booking Holdings Inc./OS/Call [148]/GOLDS | - | - | 148.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | 5.041 | 09/17/2027 | 0.250 | Goldman Sachs | ||
| GW1MV0 | Booking Holdings Inc./OS/Call [148]/GOLDS | - | - | 148.000 | call | Booking Holdings Inc. | - | 69.227% | 0.750 | -0.095 | 2.140 | 06/17/2027 | 0.250 | Goldman Sachs | ||
| WA390B | Booking Holdings Inc./OS/Call [148]/UBS | - | - | 148.000 | call | Booking Holdings Inc. | - | 45.246% | 0.775 | -0.030 | 3.104 | 03/19/2027 | 0.100 | UBS | ||
| WA4ABR | Booking Holdings Inc./OS/Call [148]/UBS | - | - | 148.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | 5.719 | 09/18/2026 | 0.100 | UBS | ||
| WA4H6E | Booking Holdings Inc./OS/Call [148]/UBS | - | - | 148.000 | call | Booking Holdings Inc. | - | 46.323% | 0.799 | -0.036 | 3.537 | 12/18/2026 | 0.100 | UBS | ||
| WA4PNZ | Booking Holdings Inc./OS/Call [148]/UBS | - | - | 148.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | 5.708 | 06/17/2027 | 0.100 | UBS | ||
| PM0SH9 | | Booking Holdings Inc./OS/Call [150]/BNP | - | - | 150.000 | call | Booking Holdings Inc. | - | 45.419% | 0.791 | -0.034 | 3.380 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM0SH7 | | Booking Holdings Inc./OS/Call [150]/BNP | - | - | 150.000 | call | Booking Holdings Inc. | - | 46.606% | 0.784 | -0.037 | 3.602 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM0SJB | | Booking Holdings Inc./OS/Call [150]/BNP | - | - | 150.000 | call | Booking Holdings Inc. | - | 45.688% | 0.770 | -0.026 | 2.746 | 06/17/2027 | 0.100 | BNP Paribas | |
| PM0SJA | | Booking Holdings Inc./OS/Call [150]/BNP | - | - | 150.000 | call | Booking Holdings Inc. | - | 46.528% | 0.762 | -0.031 | 3.093 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM18ME | | Booking Holdings Inc./OS/Call [150]/BNP | - | - | 150.000 | call | Booking Holdings Inc. | - | 49.361% | 0.845 | -0.050 | 4.547 | 09/18/2026 | 0.100 | BNP Paribas |