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| PM2VN1 |  | Booking Holdings Inc./OS/Call [158]/BNP | - | - | 158.000 | call | Booking Holdings Inc. | - | 45.460% | 0.718 | -0.033 | 3.326 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM2VS4 | | Booking Holdings Inc./OS/Call [158]/BNP | - | - | 158.000 | call | Booking Holdings Inc. | - | 44.849% | 0.716 | -0.028 | 2.985 | 06/17/2027 | 0.100 | BNP Paribas | |
| PM2VYF | | Booking Holdings Inc./OS/Call [158]/BNP | - | - | 158.000 | call | Booking Holdings Inc. | - | 46.423% | 0.709 | -0.025 | 2.686 | 09/17/2027 | 0.100 | BNP Paribas | |
| PM2XBJ | | Booking Holdings Inc./OS/Call [158]/BNP | - | - | 158.000 | call | Booking Holdings Inc. | - | 47.682% | 0.715 | -0.021 | 2.320 | 03/17/2028 | 0.100 | BNP Paribas | |
| DN1N96 | Booking Holdings Inc./OS/Call [158]/DZ | - | - | 158.000 | call | Booking Holdings Inc. | - | 46.058% | 0.734 | -0.038 | 3.609 | 01/15/2027 | 0.100 | DZ Bank | ||
| DN1N94 | Booking Holdings Inc./OS/Call [158]/DZ | - | - | 158.000 | call | Booking Holdings Inc. | - | 44.886% | 0.735 | -0.040 | 3.961 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN1N98 | Booking Holdings Inc./OS/Call [158]/DZ | - | - | 158.000 | call | Booking Holdings Inc. | - | 47.217% | 0.719 | -0.029 | 2.858 | 06/17/2027 | 0.100 | DZ Bank | ||
| DN1PAB | Booking Holdings Inc./OS/Call [158]/DZ | - | - | 158.000 | call | Booking Holdings Inc. | - | 46.681% | 0.714 | -0.022 | 2.435 | 01/21/2028 | 0.100 | DZ Bank | ||
| GW1MPJ | Booking Holdings Inc./OS/Call [158]/GOLDS | - | - | 158.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | 7.025 | 06/17/2027 | 0.250 | Goldman Sachs | ||
| GW1MQM | Booking Holdings Inc./OS/Call [158]/GOLDS | - | - | 158.000 | call | Booking Holdings Inc. | - | 64.181% | 0.723 | -0.071 | 1.983 | 01/21/2028 | 0.250 | Goldman Sachs | ||
| GW1MRB | Booking Holdings Inc./OS/Call [158]/GOLDS | - | - | 158.000 | call | Booking Holdings Inc. | - | 64.693% | 0.723 | -0.074 | 2.008 | 12/17/2027 | 0.250 | Goldman Sachs | ||
| GW1MRZ | Booking Holdings Inc./OS/Call [158]/GOLDS | - | - | 158.000 | call | Booking Holdings Inc. | - | 65.403% | 0.713 | -0.083 | 2.140 | 09/17/2027 | 0.250 | Goldman Sachs | ||
| GW3R3G | Booking Holdings Inc./OS/Call [158]/GOLDS | - | - | 158.000 | call | Booking Holdings Inc. | - | 63.596% | 0.724 | -0.066 | 1.934 | 03/17/2028 | 0.250 | Goldman Sachs | ||
| GW4ME9 | Booking Holdings Inc./OS/Call [158]/GOLDS | - | - | 158.000 | call | Booking Holdings Inc. | - | 63.094% | 0.730 | -0.061 | 1.856 | 06/16/2028 | 0.250 | Goldman Sachs | ||
| WA2039 | Booking Holdings Inc./OS/Call [158]/UBS | - | - | 158.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | 8.322 | 06/17/2027 | 0.100 | UBS | ||
| WA21XF | Booking Holdings Inc./OS/Call [158]/UBS | - | - | 158.000 | call | Booking Holdings Inc. | - | 46.514% | 0.798 | -0.054 | 5.065 | 09/18/2026 | 0.100 | UBS | ||
| WA229E | Booking Holdings Inc./OS/Call [158]/UBS | - | - | 158.000 | call | Booking Holdings Inc. | - | 43.827% | 0.733 | -0.037 | 3.783 | 01/15/2027 | 0.100 | UBS | ||
| WA3EKN | Booking Holdings Inc./OS/Call [158]/UBS | - | - | 158.000 | call | Booking Holdings Inc. | - | 44.187% | 0.720 | -0.032 | 3.389 | 03/19/2027 | 0.100 | UBS | ||
| WA3EKU | Booking Holdings Inc./OS/Call [158]/UBS | - | - | 158.000 | call | Booking Holdings Inc. | - | 44.256% | 0.736 | -0.039 | 4.003 | 12/18/2026 | 0.100 | UBS | ||
| PL678E | | Booking Holdings Inc./OS/Call [160]/BNP | - | - | 160.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | 9.109 | 12/18/2026 | 0.250 | BNP Paribas | |
| PL678G | | Booking Holdings Inc./OS/Call [160]/BNP | - | - | 160.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | 9.260 | 01/15/2027 | 0.250 | BNP Paribas | |
| PM0KK7 | | Booking Holdings Inc./OS/Call [160]/BNP | - | - | 160.000 | call | Booking Holdings Inc. | - | 47.171% | 0.764 | -0.061 | 5.382 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM0KL4 | | Booking Holdings Inc./OS/Call [160]/BNP | - | - | 160.000 | call | Booking Holdings Inc. | - | 45.383% | 0.721 | -0.041 | 3.998 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM0KM5 | | Booking Holdings Inc./OS/Call [160]/BNP | - | - | 160.000 | call | Booking Holdings Inc. | - | 45.232% | 0.708 | -0.033 | 3.377 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM0KMM | | Booking Holdings Inc./OS/Call [160]/BNP | - | - | 160.000 | call | Booking Holdings Inc. | - | 44.073% | 0.747 | -0.036 | 3.668 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM0KNQ | | Booking Holdings Inc./OS/Call [160]/BNP | - | - | 160.000 | call | Booking Holdings Inc. | - | 44.625% | 0.706 | -0.028 | 3.033 | 06/17/2027 | 0.100 | BNP Paribas | |
| PM0SJD | | Booking Holdings Inc./OS/Call [160]/BNP | - | - | 160.000 | call | Booking Holdings Inc. | - | 45.939% | 0.709 | -0.025 | 2.702 | 09/17/2027 | 0.100 | BNP Paribas | |
| PM18MM | | Booking Holdings Inc./OS/Call [160]/BNP | - | - | 160.000 | call | Booking Holdings Inc. | - | 45.985% | 0.703 | -0.023 | 2.542 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM18MN | | Booking Holdings Inc./OS/Call [160]/BNP | - | - | 160.000 | call | Booking Holdings Inc. | - | 46.882% | 0.706 | -0.023 | 2.448 | 01/21/2028 | 0.100 | BNP Paribas | |
| PM18MP | | Booking Holdings Inc./OS/Call [160]/BNP | - | - | 160.000 | call | Booking Holdings Inc. | - | 47.028% | 0.713 | -0.021 | 2.342 | 03/17/2028 | 0.100 | BNP Paribas | |
| PM2XBQ | | Booking Holdings Inc./OS/Call [160]/BNP | - | - | 160.000 | call | Booking Holdings Inc. | - | 48.262% | 0.716 | -0.019 | 2.113 | 09/15/2028 | 0.100 | BNP Paribas | |
| DN1GH2 | Booking Holdings Inc./OS/Call [160]/DZ | - | - | 160.000 | call | Booking Holdings Inc. | - | 44.808% | 0.721 | -0.041 | 4.038 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN1GH5 | Booking Holdings Inc./OS/Call [160]/DZ | - | - | 160.000 | call | Booking Holdings Inc. | - | 48.175% | 0.710 | -0.041 | 3.612 | 01/15/2027 | 0.100 | DZ Bank | ||
| DN1N99 | Booking Holdings Inc./OS/Call [160]/DZ | - | - | 160.000 | call | Booking Holdings Inc. | - | 44.712% | 0.706 | -0.028 | 3.028 | 06/17/2027 | 0.100 | DZ Bank | ||
| DN1PAC | Booking Holdings Inc./OS/Call [160]/DZ | - | - | 160.000 | call | Booking Holdings Inc. | - | 46.263% | 0.706 | -0.022 | 2.469 | 01/21/2028 | 0.100 | DZ Bank | ||
| GV30GK | Booking Holdings Inc./OS/Call [160]/GOLDS | - | - | 160.000 | call | Booking Holdings Inc. | - | 72.187% | 0.693 | -1.596 | 2.898 | 12/18/2026 | 2.500 | Goldman Sachs | ||
| GV30K9 | Booking Holdings Inc./OS/Call [160]/GOLDS | - | - | 160.000 | call | Booking Holdings Inc. | - | 69.284% | 0.695 | -1.420 | 2.801 | 01/15/2027 | 2.500 | Goldman Sachs | ||
| GW0KK4 | Booking Holdings Inc./OS/Call [160]/GOLDS | - | - | 160.000 | call | Booking Holdings Inc. | - | 65.138% | 0.703 | -0.097 | 2.344 | 06/17/2027 | 0.250 | Goldman Sachs | ||
| GW0KLM | Booking Holdings Inc./OS/Call [160]/GOLDS | - | - | 160.000 | call | Booking Holdings Inc. | - | 63.895% | 0.717 | -0.071 | 2.000 | 01/21/2028 | 0.250 | Goldman Sachs | ||
| GW0KQ3 | Booking Holdings Inc./OS/Call [160]/GOLDS | - | - | 160.000 | call | Booking Holdings Inc. | - | 65.160% | 0.706 | -0.084 | 2.160 | 09/17/2027 | 0.250 | Goldman Sachs | ||
| GW0KRC | Booking Holdings Inc./OS/Call [160]/GOLDS | - | - | 160.000 | call | Booking Holdings Inc. | - | 64.861% | 0.719 | -0.075 | 2.013 | 12/17/2027 | 0.250 | Goldman Sachs | ||
| GW0R3W | Booking Holdings Inc./OS/Call [160]/GOLDS | - | - | 160.000 | call | Booking Holdings Inc. | - | 91.632% | 0.693 | -0.317 | 3.426 | 09/18/2026 | 0.250 | Goldman Sachs | ||
| GW1W73 | Booking Holdings Inc./OS/Call [160]/GOLDS | - | - | 160.000 | call | Booking Holdings Inc. | - | 66.491% | 0.695 | -0.116 | 2.591 | 03/19/2027 | 0.250 | Goldman Sachs | ||
| GW3R3C | Booking Holdings Inc./OS/Call [160]/GOLDS | - | - | 160.000 | call | Booking Holdings Inc. | - | 63.310% | 0.719 | -0.067 | 1.948 | 03/17/2028 | 0.250 | Goldman Sachs | ||
| GW4MC1 | Booking Holdings Inc./OS/Call [160]/GOLDS | - | - | 160.000 | call | Booking Holdings Inc. | - | 62.605% | 0.726 | -0.061 | 1.872 | 06/16/2028 | 0.250 | Goldman Sachs | ||
| GW6QVQ | Booking Holdings Inc./OS/Call [160]/GOLDS | - | - | 160.000 | call | Booking Holdings Inc. | - | 132.250% | 0.692 | -0.026 | 3.300 | 08/21/2026 | 0.010 | Goldman Sachs | ||
| GW8995 | Booking Holdings Inc./OS/Call [160]/GOLDS | - | - | 160.000 | call | Booking Holdings Inc. | - | 93.562% | 0.690 | -0.011 | 2.934 | 10/16/2026 | 0.010 | Goldman Sachs | ||
| MN6PZE | | Booking Holdings Inc./OS/Call [160]/MS | - | - | 160.000 | call | Booking Holdings Inc. | - | 48.613% | 0.716 | -0.088 | 3.154 | 03/19/2027 | 0.250 | Morgan Stanley | |
| MN7LUG | | Booking Holdings Inc./OS/Call [160]/MS | - | - | 160.000 | call | Booking Holdings Inc. | - | 47.865% | 0.714 | -0.004 | 3.866 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MN7MCE | | Booking Holdings Inc./OS/Call [160]/MS | - | - | 160.000 | call | Booking Holdings Inc. | - | 50.128% | 0.701 | -0.004 | 3.150 | 03/19/2027 | 0.010 | Morgan Stanley |