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| PM2VS2 |  | Booking Holdings Inc./OS/Call [168]/BNP | - | - | 168.000 | call | Booking Holdings Inc. | - | 43.982% | 0.661 | -0.029 | 3.225 | 06/17/2027 | 0.100 | BNP Paribas | |
| PM2VYD | | Booking Holdings Inc./OS/Call [168]/BNP | - | - | 168.000 | call | Booking Holdings Inc. | - | 45.661% | 0.666 | -0.026 | 2.849 | 09/17/2027 | 0.100 | BNP Paribas | |
| PM2XBG | | Booking Holdings Inc./OS/Call [168]/BNP | - | - | 168.000 | call | Booking Holdings Inc. | - | 44.721% | 0.676 | -0.021 | 2.522 | 03/17/2028 | 0.100 | BNP Paribas | |
| DN0ZEX | Booking Holdings Inc./OS/Call [168]/DZ | - | - | 168.000 | call | Booking Holdings Inc. | - | 44.297% | 0.657 | -0.040 | 4.115 | 01/15/2027 | 0.100 | DZ Bank | ||
| DN0ZNB | Booking Holdings Inc./OS/Call [168]/DZ | - | - | 168.000 | call | Booking Holdings Inc. | - | 42.937% | 0.663 | -0.042 | 4.494 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN1GJG | Booking Holdings Inc./OS/Call [168]/DZ | - | - | 168.000 | call | Booking Holdings Inc. | - | 48.088% | 0.675 | -0.024 | 2.488 | 01/21/2028 | 0.100 | DZ Bank | ||
| DN1GJA | Booking Holdings Inc./OS/Call [168]/DZ | - | - | 168.000 | call | Booking Holdings Inc. | - | 45.098% | 0.661 | -0.030 | 3.166 | 06/17/2027 | 0.100 | DZ Bank | ||
| GW0P1Q | Booking Holdings Inc./OS/Call [168]/GOLDS | - | - | 168.000 | call | Booking Holdings Inc. | - | 64.553% | 0.660 | -0.118 | 2.747 | 03/19/2027 | 0.250 | Goldman Sachs | ||
| GW0P1W | Booking Holdings Inc./OS/Call [168]/GOLDS | - | - | 168.000 | call | Booking Holdings Inc. | - | 66.787% | 0.654 | -0.144 | 3.012 | 01/15/2027 | 0.250 | Goldman Sachs | ||
| GW0P1X | Booking Holdings Inc./OS/Call [168]/GOLDS | - | - | 168.000 | call | Booking Holdings Inc. | - | 64.856% | 0.671 | -0.100 | 2.429 | 06/17/2027 | 0.250 | Goldman Sachs | ||
| GW1MNC | Booking Holdings Inc./OS/Call [168]/GOLDS | - | - | 168.000 | call | Booking Holdings Inc. | - | 61.230% | 0.690 | -0.071 | 2.105 | 01/21/2028 | 0.250 | Goldman Sachs | ||
| GW1MNH | Booking Holdings Inc./OS/Call [168]/GOLDS | - | - | 168.000 | call | Booking Holdings Inc. | - | 61.663% | 0.686 | -0.074 | 2.145 | 12/17/2027 | 0.250 | Goldman Sachs | ||
| GW1MP3 | Booking Holdings Inc./OS/Call [168]/GOLDS | - | - | 168.000 | call | Booking Holdings Inc. | - | 63.421% | 0.678 | -0.085 | 2.260 | 09/17/2027 | 0.250 | Goldman Sachs | ||
| GW3R3E | Booking Holdings Inc./OS/Call [168]/GOLDS | - | - | 168.000 | call | Booking Holdings Inc. | - | 60.578% | 0.693 | -0.067 | 2.049 | 03/17/2028 | 0.250 | Goldman Sachs | ||
| GW4ME5 | Booking Holdings Inc./OS/Call [168]/GOLDS | - | - | 168.000 | call | Booking Holdings Inc. | - | 60.157% | 0.701 | -0.061 | 1.960 | 06/16/2028 | 0.250 | Goldman Sachs | ||
| WA42SP | Booking Holdings Inc./OS/Call [168]/UBS | - | - | 168.000 | call | Booking Holdings Inc. | - | 43.284% | 0.658 | -0.042 | 4.488 | 12/18/2026 | 0.100 | UBS | ||
| WA475C | Booking Holdings Inc./OS/Call [168]/UBS | - | - | 168.000 | call | Booking Holdings Inc. | - | 43.243% | 0.657 | -0.034 | 3.713 | 03/19/2027 | 0.100 | UBS | ||
| WA4SGT | Booking Holdings Inc./OS/Call [168]/UBS | - | - | 168.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | 15.813 | 06/17/2027 | 0.100 | UBS | ||
| WA5AYS | Booking Holdings Inc./OS/Call [168]/UBS | - | - | 168.000 | call | Booking Holdings Inc. | - | 45.392% | 0.682 | -0.068 | 6.241 | 09/18/2026 | 0.100 | UBS | ||
| WA2WF0 | Booking Holdings Inc./OS/Call [168]/UBS | - | - | 168.000 | call | Booking Holdings Inc. | - | 42.294% | 0.667 | -0.039 | 4.215 | 01/15/2027 | 0.100 | UBS | ||
| PM0KK3 | | Booking Holdings Inc./OS/Call [170]/BNP | - | - | 170.000 | call | Booking Holdings Inc. | - | 45.255% | 0.653 | -0.069 | 6.482 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM0KL0 | | Booking Holdings Inc./OS/Call [170]/BNP | - | - | 170.000 | call | Booking Holdings Inc. | - | 44.416% | 0.646 | -0.044 | 4.456 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM0KM3 | | Booking Holdings Inc./OS/Call [170]/BNP | - | - | 170.000 | call | Booking Holdings Inc. | - | 44.781% | 0.649 | -0.035 | 3.645 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM0KMK | | Booking Holdings Inc./OS/Call [170]/BNP | - | - | 170.000 | call | Booking Holdings Inc. | - | 44.073% | 0.644 | -0.041 | 4.190 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM0KN7 | | Booking Holdings Inc./OS/Call [170]/BNP | - | - | 170.000 | call | Booking Holdings Inc. | - | 45.812% | 0.655 | -0.027 | 2.876 | 09/17/2027 | 0.100 | BNP Paribas | |
| PM0KNN | | Booking Holdings Inc./OS/Call [170]/BNP | - | - | 170.000 | call | Booking Holdings Inc. | - | 43.238% | 0.655 | -0.029 | 3.289 | 06/17/2027 | 0.100 | BNP Paribas | |
| PM0KP5 | | Booking Holdings Inc./OS/Call [170]/BNP | - | - | 170.000 | call | Booking Holdings Inc. | - | 44.345% | 0.665 | -0.023 | 2.654 | 01/21/2028 | 0.100 | BNP Paribas | |
| PM0KPP | | Booking Holdings Inc./OS/Call [170]/BNP | - | - | 170.000 | call | Booking Holdings Inc. | - | 44.206% | 0.664 | -0.023 | 2.725 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM0KQM | | Booking Holdings Inc./OS/Call [170]/BNP | - | - | 170.000 | call | Booking Holdings Inc. | - | 44.322% | 0.670 | -0.021 | 2.552 | 03/17/2028 | 0.100 | BNP Paribas | |
| DN0ZE2 | Booking Holdings Inc./OS/Call [170]/DZ | - | - | 170.000 | call | Booking Holdings Inc. | - | 43.672% | 0.642 | -0.043 | 4.536 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0ZNH | Booking Holdings Inc./OS/Call [170]/DZ | - | - | 170.000 | call | Booking Holdings Inc. | - | 44.238% | 0.643 | -0.041 | 4.182 | 01/15/2027 | 0.100 | DZ Bank | ||
| DN1GJB | Booking Holdings Inc./OS/Call [170]/DZ | - | - | 170.000 | call | Booking Holdings Inc. | - | 44.571% | 0.652 | -0.030 | 3.224 | 06/17/2027 | 0.100 | DZ Bank | ||
| DN1GJH | Booking Holdings Inc./OS/Call [170]/DZ | - | - | 170.000 | call | Booking Holdings Inc. | - | 47.735% | 0.667 | -0.024 | 2.519 | 01/21/2028 | 0.100 | DZ Bank | ||
| GW1MNA | Booking Holdings Inc./OS/Call [170]/GOLDS | - | - | 170.000 | call | Booking Holdings Inc. | - | 60.618% | 0.685 | -0.072 | 2.127 | 01/21/2028 | 0.250 | Goldman Sachs | ||
| GW1MP8 | Booking Holdings Inc./OS/Call [170]/GOLDS | - | - | 170.000 | call | Booking Holdings Inc. | - | - | 1.000 | 0.000 | 20.814 | 06/17/2027 | 0.250 | Goldman Sachs | ||
| GW1MRC | Booking Holdings Inc./OS/Call [170]/GOLDS | - | - | 170.000 | call | Booking Holdings Inc. | - | 62.537% | 0.683 | -0.076 | 2.132 | 12/17/2027 | 0.250 | Goldman Sachs | ||
| GW1MRX | Booking Holdings Inc./OS/Call [170]/GOLDS | - | - | 170.000 | call | Booking Holdings Inc. | - | 62.961% | 0.674 | -0.085 | 2.279 | 09/17/2027 | 0.250 | Goldman Sachs | ||
| GW3R3D | Booking Holdings Inc./OS/Call [170]/GOLDS | - | - | 170.000 | call | Booking Holdings Inc. | - | 60.174% | 0.687 | -0.067 | 2.069 | 03/17/2028 | 0.250 | Goldman Sachs | ||
| GW4MC0 | Booking Holdings Inc./OS/Call [170]/GOLDS | - | - | 170.000 | call | Booking Holdings Inc. | - | 61.254% | 0.701 | -0.062 | 1.940 | 06/16/2028 | 0.250 | Goldman Sachs | ||
| GW4YQQ | Booking Holdings Inc./OS/Call [170]/GOLDS | - | - | 170.000 | call | Booking Holdings Inc. | - | 73.852% | 0.648 | -0.006 | 2.818 | 01/15/2027 | 0.010 | Goldman Sachs | ||
| GW52B6 | Booking Holdings Inc./OS/Call [170]/GOLDS | - | - | 170.000 | call | Booking Holdings Inc. | - | 69.947% | 0.660 | -0.005 | 2.597 | 03/19/2027 | 0.010 | Goldman Sachs | ||
| MN3UFN | | Booking Holdings Inc./OS/Call [170]/MS | - | - | 170.000 | call | Booking Holdings Inc. | - | 42.919% | 0.654 | -0.073 | 3.308 | 06/17/2027 | 0.250 | Morgan Stanley | |
| MN6CQ4 | | Booking Holdings Inc./OS/Call [170]/MS | - | - | 170.000 | call | Booking Holdings Inc. | - | 46.777% | 0.644 | -0.091 | 3.540 | 03/19/2027 | 0.250 | Morgan Stanley | |
| MN7LUH | | Booking Holdings Inc./OS/Call [170]/MS | - | - | 170.000 | call | Booking Holdings Inc. | - | 49.398% | 0.655 | -0.007 | 5.951 | 09/18/2026 | 0.010 | Morgan Stanley | |
| MN7LUJ | | Booking Holdings Inc./OS/Call [170]/MS | - | - | 170.000 | call | Booking Holdings Inc. | - | 46.551% | 0.644 | -0.005 | 4.296 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MN7MCJ | | Booking Holdings Inc./OS/Call [170]/MS | - | - | 170.000 | call | Booking Holdings Inc. | - | 52.573% | 0.666 | -0.003 | 2.418 | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN7MCG | | Booking Holdings Inc./OS/Call [170]/MS | - | - | 170.000 | call | Booking Holdings Inc. | - | 49.033% | 0.639 | -0.004 | 3.433 | 03/19/2027 | 0.010 | Morgan Stanley | |
| MN7MCH | | Booking Holdings Inc./OS/Call [170]/MS | - | - | 170.000 | call | Booking Holdings Inc. | - | 47.974% | 0.648 | -0.003 | 3.065 | 06/17/2027 | 0.010 | Morgan Stanley | |
| MN7PEU | | Booking Holdings Inc./OS/Call [170]/MS | - | - | 170.000 | call | Booking Holdings Inc. | - | 47.281% | 0.651 | -0.003 | 3.089 | 06/17/2027 | 0.010 | Morgan Stanley | |
| MN7PET | | Booking Holdings Inc./OS/Call [170]/MS | - | - | 170.000 | call | Booking Holdings Inc. | - | 49.033% | 0.639 | -0.004 | 3.433 | 03/19/2027 | 0.010 | Morgan Stanley |