Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 7000 BKNG 21.03.2025   Call Booking Holdings Inc 3/21/2025 7,000.00 0.001 0.088 0.47 14.93
Soc. Generale Call 7000 BKNG 20.03.2026   Call Booking Holdings Inc 3/20/2026 7,000.00 - - 0.29 6.90
Soc. Generale Call 7000 BKNG 20.03.2026   Call Booking Holdings Inc 3/20/2026 7,000.00 1.010 1.050 0.29 6.90
Soc. Generale Call 7000 BKNG 16.01.2026   Call Booking Holdings Inc 1/16/2026 7,000.00 - - 0.29 7.84
Soc. Generale Call 7000 BKNG 16.01.2026   Call Booking Holdings Inc 1/16/2026 7,000.00 0.690 0.730 0.29 7.84
Soc. Generale Call 7000 BKNG 20.06.2025   Call Booking Holdings Inc 6/20/2025 7,000.00 - - 0.32 12.98
Soc. Generale Call 7000 BKNG 20.06.2025   Call Booking Holdings Inc 6/20/2025 7,000.00 0.100 0.140 0.32 12.98
Soc. Generale Call 7000 BKNG 19.12.2025   Call Booking Holdings Inc 12/19/2025 7,000.00 - - 0.29 8.21
Soc. Generale Call 7000 BKNG 19.12.2025   Call Booking Holdings Inc 12/19/2025 7,000.00 0.610 0.650 0.29 8.21
BNP Paribas Call 7000 PCE1 18.06.2026   Call BOOKING HLDGS DL... 6/18/2026 7,000.00 - - 0.33 5.33
BNP Paribas Call 7000 PCE1 18.06.2026   Call BOOKING HLDGS DL... 6/18/2026 7,000.00 1.760 1.780 0.33 5.33
BNP Paribas Put 7000 PCE1 15.01.2027   Put BOOKING HLDGS DL... 1/15/2027 7,000.00 - - - -
BNP Paribas Put 7000 PCE1 15.01.2027   Put BOOKING HLDGS DL... 1/15/2027 7,000.00 21.620 21.640 - -
BNP Paribas Put 7000 PCE1 18.12.2026   Put BOOKING HLDGS DL... 12/18/2026 7,000.00 - - - -
BNP Paribas Put 7000 PCE1 18.12.2026   Put BOOKING HLDGS DL... 12/18/2026 7,000.00 21.590 21.610 - -
BNP Paribas Call 7000 PCE1 15.01.2027   Call BOOKING HLDGS DL... 1/15/2027 7,000.00 - - 0.34 4.14
BNP Paribas Call 7000 PCE1 15.01.2027   Call BOOKING HLDGS DL... 1/15/2027 7,000.00 3.130 3.150 0.34 4.14
BNP Paribas Call 7000 PCE1 18.12.2026   Call BOOKING HLDGS DL... 12/18/2026 7,000.00 - - 0.34 4.26
BNP Paribas Call 7000 PCE1 18.12.2026   Call BOOKING HLDGS DL... 12/18/2026 7,000.00 2.950 2.970 0.34 4.26
Soc. Generale Call 6900 BKNG 21.03.2025   Call Booking Holdings Inc 3/21/2025 6,900.00 - - 0.46 15.38
Soc. Generale Call 6900 BKNG 21.03.2025   Call Booking Holdings Inc 3/21/2025 6,900.00 0.001 0.086 0.46 15.38
Soc. Generale Call 6900 BKNG 20.06.2025   Call Booking Holdings Inc 6/20/2025 6,900.00 - - 0.31 13.09
Soc. Generale Call 6900 BKNG 20.06.2025   Call Booking Holdings Inc 6/20/2025 6,900.00 0.110 0.150 0.31 13.09
DZ Bank Call 6900 PCE1 20.06.2025   Call BOOKING HLDGS DL... 6/20/2025 6,900.00 - - 0.35 11.67
DZ Bank Call 6900 PCE1 20.06.2025   Call BOOKING HLDGS DL... 6/20/2025 6,900.00 0.150 0.190 0.35 11.67
DZ Bank Call 6900 PCE1 19.12.2025   Call BOOKING HLDGS DL... 12/19/2025 6,900.00 - - 0.32 7.47
DZ Bank Call 6900 PCE1 19.12.2025   Call BOOKING HLDGS DL... 12/19/2025 6,900.00 0.710 0.750 0.32 7.47
DZ Bank Call 6900 PCE1 16.01.2026   Call BOOKING HLDGS DL... 1/16/2026 6,900.00 - - 0.32 7.04
DZ Bank Call 6900 PCE1 16.01.2026   Call BOOKING HLDGS DL... 1/16/2026 6,900.00 0.880 0.910 0.32 7.04
BVT Call 6900 BKNG 16.01.2026   Call Booking Holdings Inc 1/16/2026 6,900.00 - - 0.30 7.15
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