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| GW4MEC | Booking Holdings Inc./OS/Call [152]/GOLDS | - | - | 152.000 | call | Booking Holdings Inc. | - | 63.870% | 0.746 | -0.059 | 1.816 | 06/16/2028 | 0.250 | Goldman Sachs | ||
| WA229F | Booking Holdings Inc./OS/Call [152]/UBS | - | - | 152.000 | call | Booking Holdings Inc. | - | 50.557% | 0.826 | -0.054 | 4.609 | 09/18/2026 | 0.100 | UBS | ||
| WA26EK | Booking Holdings Inc./OS/Call [152]/UBS | - | - | 152.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | 6.479 | 06/17/2027 | 0.100 | UBS | ||
| WA28KW | Booking Holdings Inc./OS/Call [152]/UBS | - | - | 152.000 | call | Booking Holdings Inc. | - | 45.693% | 0.788 | -0.034 | 3.374 | 01/15/2027 | 0.100 | UBS | ||
| WA2YKV | Booking Holdings Inc./OS/Call [152]/UBS | - | - | 152.000 | call | Booking Holdings Inc. | - | 45.488% | 0.776 | -0.037 | 3.712 | 12/18/2026 | 0.100 | UBS | ||
| WA2YL0 | Booking Holdings Inc./OS/Call [152]/UBS | - | - | 152.000 | call | Booking Holdings Inc. | - | 44.854% | 0.753 | -0.031 | 3.216 | 03/19/2027 | 0.100 | UBS | ||
| PM2Q2V |  | Booking Holdings Inc./OS/Call [154]/BNP | - | - | 154.000 | call | Booking Holdings Inc. | - | 46.446% | 0.766 | -0.039 | 3.673 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM2RAB | | Booking Holdings Inc./OS/Call [154]/BNP | - | - | 154.000 | call | Booking Holdings Inc. | - | 45.447% | 0.755 | -0.036 | 3.572 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM2RRJ | | Booking Holdings Inc./OS/Call [154]/BNP | - | - | 154.000 | call | Booking Holdings Inc. | - | 48.741% | 0.814 | -0.055 | 4.847 | 09/18/2026 | 0.100 | BNP Paribas | |
| GW1MNB | Booking Holdings Inc./OS/Call [154]/GOLDS | - | - | 154.000 | call | Booking Holdings Inc. | - | 66.385% | 0.735 | -0.071 | 1.922 | 01/21/2028 | 0.250 | Goldman Sachs | ||
| GW1MNK | Booking Holdings Inc./OS/Call [154]/GOLDS | - | - | 154.000 | call | Booking Holdings Inc. | - | 65.057% | 0.730 | -0.073 | 1.990 | 12/17/2027 | 0.250 | Goldman Sachs | ||
| GW1MRW | Booking Holdings Inc./OS/Call [154]/GOLDS | - | - | 154.000 | call | Booking Holdings Inc. | - | 66.154% | 0.725 | -0.082 | 2.100 | 09/17/2027 | 0.250 | Goldman Sachs | ||
| GW1MSB | Booking Holdings Inc./OS/Call [154]/GOLDS | - | - | 154.000 | call | Booking Holdings Inc. | - | 66.585% | 0.723 | -0.096 | 2.263 | 06/17/2027 | 0.250 | Goldman Sachs | ||
| GW4MEB | Booking Holdings Inc./OS/Call [154]/GOLDS | - | - | 154.000 | call | Booking Holdings Inc. | - | 63.484% | 0.740 | -0.060 | 1.832 | 06/16/2028 | 0.250 | Goldman Sachs | ||
| PM0KM6 | | Booking Holdings Inc./OS/Call [155]/BNP | - | - | 155.000 | call | Booking Holdings Inc. | - | 45.798% | 0.736 | -0.032 | 3.236 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM0KNR | | Booking Holdings Inc./OS/Call [155]/BNP | - | - | 155.000 | call | Booking Holdings Inc. | - | 45.237% | 0.730 | -0.028 | 2.918 | 06/17/2027 | 0.100 | BNP Paribas | |
| PM0SH3 | | Booking Holdings Inc./OS/Call [155]/BNP | - | - | 155.000 | call | Booking Holdings Inc. | - | 48.476% | 0.806 | -0.056 | 4.931 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM0SH8 | | Booking Holdings Inc./OS/Call [155]/BNP | - | - | 155.000 | call | Booking Holdings Inc. | - | 44.886% | 0.751 | -0.036 | 3.628 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM0SH5 | | Booking Holdings Inc./OS/Call [155]/BNP | - | - | 155.000 | call | Booking Holdings Inc. | - | 46.067% | 0.752 | -0.039 | 3.797 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM2V4A | | Booking Holdings Inc./OS/Call [155]/BNP | - | - | 155.000 | call | Booking Holdings Inc. | - | 46.409% | 0.722 | -0.022 | 2.474 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM2V7P | | Booking Holdings Inc./OS/Call [155]/BNP | - | - | 155.000 | call | Booking Holdings Inc. | - | 47.454% | 0.725 | -0.022 | 2.379 | 01/21/2028 | 0.100 | BNP Paribas | |
| PM2VYG | | Booking Holdings Inc./OS/Call [155]/BNP | - | - | 155.000 | call | Booking Holdings Inc. | - | 46.961% | 0.723 | -0.025 | 2.624 | 09/17/2027 | 0.100 | BNP Paribas | |
| PM2XBK | | Booking Holdings Inc./OS/Call [155]/BNP | - | - | 155.000 | call | Booking Holdings Inc. | - | 47.919% | 0.725 | -0.021 | 2.288 | 03/17/2028 | 0.100 | BNP Paribas | |
| DN1N93 | Booking Holdings Inc./OS/Call [155]/DZ | - | - | 155.000 | call | Booking Holdings Inc. | - | 45.547% | 0.755 | -0.039 | 3.817 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN1N95 | Booking Holdings Inc./OS/Call [155]/DZ | - | - | 155.000 | call | Booking Holdings Inc. | - | 46.574% | 0.757 | -0.037 | 3.477 | 01/15/2027 | 0.100 | DZ Bank | ||
| DN1N97 | Booking Holdings Inc./OS/Call [155]/DZ | - | - | 155.000 | call | Booking Holdings Inc. | - | 45.887% | 0.729 | -0.028 | 2.892 | 06/17/2027 | 0.100 | DZ Bank | ||
| DN1PAA | Booking Holdings Inc./OS/Call [155]/DZ | - | - | 155.000 | call | Booking Holdings Inc. | - | 46.818% | 0.725 | -0.022 | 2.399 | 01/21/2028 | 0.100 | DZ Bank | ||
| GW8KSP | Booking Holdings Inc./OS/Call [155]/GOLDS | - | - | 155.000 | call | Booking Holdings Inc. | - | 66.844% | 0.720 | -0.004 | 2.265 | 06/17/2027 | 0.010 | Goldman Sachs | ||
| MR1BKC | | Booking Holdings Inc./OS/Call [155]/MS | - | - | 155.000 | call | Booking Holdings Inc. | - | 45.675% | 0.753 | -0.004 | 3.817 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MR1BK6 | | Booking Holdings Inc./OS/Call [155]/MS | - | - | 155.000 | call | Booking Holdings Inc. | - | 51.223% | 0.727 | -0.004 | 3.010 | 03/19/2027 | 0.010 | Morgan Stanley | |
| WA202X | Booking Holdings Inc./OS/Call [155]/UBS | - | - | 155.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | 7.343 | 06/17/2027 | 0.100 | UBS | ||
| WA26EQ | Booking Holdings Inc./OS/Call [155]/UBS | - | - | 155.000 | call | Booking Holdings Inc. | - | 45.228% | 0.756 | -0.039 | 3.834 | 12/18/2026 | 0.100 | UBS | ||
| WA26F2 | Booking Holdings Inc./OS/Call [155]/UBS | - | - | 155.000 | call | Booking Holdings Inc. | - | 44.406% | 0.751 | -0.036 | 3.658 | 01/15/2027 | 0.100 | UBS | ||
| WA2YL7 | Booking Holdings Inc./OS/Call [155]/UBS | - | - | 155.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | 7.363 | 09/18/2026 | 0.100 | UBS | ||
| WA3CEH | Booking Holdings Inc./OS/Call [155]/UBS | - | - | 155.000 | call | Booking Holdings Inc. | - | 44.575% | 0.737 | -0.031 | 3.299 | 03/19/2027 | 0.100 | UBS | ||
| PL20W9 | | Booking Holdings Inc./OS/Call [156]/BNP | - | - | 156.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | 7.573 | 01/15/2027 | 0.250 | BNP Paribas | |
| PM2Q2U | | Booking Holdings Inc./OS/Call [156]/BNP | - | - | 156.000 | call | Booking Holdings Inc. | - | 45.784% | 0.746 | -0.040 | 3.845 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM2RAA | | Booking Holdings Inc./OS/Call [156]/BNP | - | - | 156.000 | call | Booking Holdings Inc. | - | 45.164% | 0.742 | -0.037 | 3.654 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM2RRH | | Booking Holdings Inc./OS/Call [156]/BNP | - | - | 156.000 | call | Booking Holdings Inc. | - | 48.303% | 0.801 | -0.057 | 4.988 | 09/18/2026 | 0.100 | BNP Paribas | |
| GW1MNN | Booking Holdings Inc./OS/Call [156]/GOLDS | - | - | 156.000 | call | Booking Holdings Inc. | - | 65.683% | 0.726 | -0.074 | 1.988 | 12/17/2027 | 0.250 | Goldman Sachs | ||
| GW1MQP | Booking Holdings Inc./OS/Call [156]/GOLDS | - | - | 156.000 | call | Booking Holdings Inc. | - | 64.712% | 0.728 | -0.071 | 1.963 | 01/21/2028 | 0.250 | Goldman Sachs | ||
| GW1MRU | Booking Holdings Inc./OS/Call [156]/GOLDS | - | - | 156.000 | call | Booking Holdings Inc. | - | 66.991% | 0.725 | -0.084 | 2.081 | 09/17/2027 | 0.250 | Goldman Sachs | ||
| GW1MSE | Booking Holdings Inc./OS/Call [156]/GOLDS | - | - | 156.000 | call | Booking Holdings Inc. | - | 67.602% | 0.716 | -0.098 | 2.258 | 06/17/2027 | 0.250 | Goldman Sachs | ||
| GW3R3K | Booking Holdings Inc./OS/Call [156]/GOLDS | - | - | 156.000 | call | Booking Holdings Inc. | - | 64.140% | 0.730 | -0.066 | 1.913 | 03/17/2028 | 0.250 | Goldman Sachs | ||
| GW4MEA | Booking Holdings Inc./OS/Call [156]/GOLDS | - | - | 156.000 | call | Booking Holdings Inc. | - | 63.445% | 0.741 | -0.060 | 1.829 | 06/16/2028 | 0.250 | Goldman Sachs | ||
| PM0KK8 | | Booking Holdings Inc./OS/Call [158]/BNP | - | - | 158.000 | call | Booking Holdings Inc. | - | 47.491% | 0.782 | -0.058 | 5.209 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM0KL5 | | Booking Holdings Inc./OS/Call [158]/BNP | - | - | 158.000 | call | Booking Holdings Inc. | - | 45.625% | 0.732 | -0.040 | 3.925 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM1F7F | | Booking Holdings Inc./OS/Call [158]/BNP | - | - | 158.000 | call | Booking Holdings Inc. | - | 44.689% | 0.732 | -0.037 | 3.731 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM2V39 | | Booking Holdings Inc./OS/Call [158]/BNP | - | - | 158.000 | call | Booking Holdings Inc. | - | 46.227% | 0.712 | -0.023 | 2.509 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM2V7N | | Booking Holdings Inc./OS/Call [158]/BNP | - | - | 158.000 | call | Booking Holdings Inc. | - | 46.259% | 0.722 | -0.022 | 2.422 | 01/21/2028 | 0.100 | BNP Paribas |