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| PJ9G9A |  | The Coca-Cola Co./OS/Call [62]/BNP | - | - | 62,000 | call | The Coca-Cola Co. | - | - | 1,000 | 0,000 | 4,090 | 18.09.2026 | 0,100 | BNP Paribas | |
| DQ98JU | The Coca-Cola Co./OS/Call [62]/DZ | - | - | 62,000 | call | The Coca-Cola Co. | - | 30,564 % | 0,918 | -0,005 | 3,576 | 15.01.2027 | 0,100 | DZ Bank | ||
| GU8MNS | The Coca-Cola Co./OS/Call [62]/GOLDS | - | - | 62,000 | call | The Coca-Cola Co. | - | 29,560 % | 0,822 | -0,004 | 2,861 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GU8MPH | The Coca-Cola Co./OS/Call [62]/GOLDS | - | - | 62,000 | call | The Coca-Cola Co. | - | 31,705 % | 0,830 | -0,005 | 2,973 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GU8MQ2 | The Coca-Cola Co./OS/Call [62]/GOLDS | - | - | 62,000 | call | The Coca-Cola Co. | - | 34,689 % | 0,838 | -0,006 | 3,013 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GU8MQP | The Coca-Cola Co./OS/Call [62]/GOLDS | - | - | 62,000 | call | The Coca-Cola Co. | - | 33,776 % | 0,871 | -0,006 | 3,281 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| JV95ZB | The Coca-Cola Co./OS/Call [62]/JPM | - | - | 62,000 | call | The Coca-Cola Co. | - | - | 1,000 | 0,000 | 4,082 | 18.12.2026 | 0,100 | JP Morgan | ||
| JF14MZ | The Coca-Cola Co./OS/Call [62]/JPM | - | - | 62,000 | call | The Coca-Cola Co. | - | 30,254 % | 0,920 | -0,005 | 3,584 | 15.01.2027 | 0,100 | JP Morgan | ||
| UQ0YKG | The Coca-Cola Co./OS/Call [62]/UBS | - | - | 62,000 | call | The Coca-Cola Co. | - | - | 1,000 | 0,000 | 4,080 | 18.09.2026 | 0,100 | UBS | ||
| UQ1GQN | The Coca-Cola Co./OS/Call [62]/UBS | - | - | 62,000 | call | The Coca-Cola Co. | - | 38,922 % | 0,890 | -0,008 | 3,424 | 18.12.2026 | 0,100 | UBS | ||
| UJ5940 | The Coca-Cola Co./OS/Call [62]/UBS | - | - | 62,000 | call | The Coca-Cola Co. | - | 33,785 % | 0,840 | -0,006 | 3,056 | 17.06.2027 | 0,100 | UBS | ||
| UQ6U2N | The Coca-Cola Co./OS/Call [62]/UBS | - | - | 62,000 | call | The Coca-Cola Co. | 69,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ7L7K | The Coca-Cola Co./OS/Call [62]/UBS | - | - | 62,000 | call | The Coca-Cola Co. | 69,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| GU8MNV | The Coca-Cola Co./OS/Call [63]/GOLDS | - | - | 63,000 | call | The Coca-Cola Co. | - | 29,250 % | 0,812 | -0,004 | 2,926 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GU8MPE | The Coca-Cola Co./OS/Call [63]/GOLDS | - | - | 63,000 | call | The Coca-Cola Co. | - | 30,801 % | 0,825 | -0,005 | 3,064 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GU8MQ3 | The Coca-Cola Co./OS/Call [63]/GOLDS | - | - | 63,000 | call | The Coca-Cola Co. | - | 33,530 % | 0,834 | -0,006 | 3,113 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GU8MQN | The Coca-Cola Co./OS/Call [63]/GOLDS | - | - | 63,000 | call | The Coca-Cola Co. | - | 32,937 % | 0,865 | -0,006 | 3,387 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| MJ84HM | | The Coca-Cola Co./OS/Call [63]/MS | - | - | 63,000 | call | The Coca-Cola Co. | - | 35,875 % | 0,878 | -0,008 | 3,490 | 15.01.2027 | 0,100 | Morgan Stanley | |
| DQ9MX5 | The Coca-Cola Co./OS/Call [64]/DZ | - | - | 64,000 | call | The Coca-Cola Co. | - | 29,214 % | 0,904 | -0,006 | 3,856 | 15.01.2027 | 0,100 | DZ Bank | ||
| GU8MNT | The Coca-Cola Co./OS/Call [64]/GOLDS | - | - | 64,000 | call | The Coca-Cola Co. | - | 28,630 % | 0,805 | -0,004 | 3,007 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GU8MQ0 | The Coca-Cola Co./OS/Call [64]/GOLDS | - | - | 64,000 | call | The Coca-Cola Co. | - | 33,375 % | 0,822 | -0,006 | 3,184 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GU8MR4 | The Coca-Cola Co./OS/Call [64]/GOLDS | - | - | 64,000 | call | The Coca-Cola Co. | - | 30,418 % | 0,815 | -0,005 | 3,142 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GU8MRH | The Coca-Cola Co./OS/Call [64]/GOLDS | - | - | 64,000 | call | The Coca-Cola Co. | - | 32,864 % | 0,853 | -0,006 | 3,472 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW1SD2 | The Coca-Cola Co./OS/Call [64]/GOLDS | - | - | 64,000 | call | The Coca-Cola Co. | - | 29,980 % | 0,798 | -0,005 | 3,014 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| JF14N0 | The Coca-Cola Co./OS/Call [64]/JPM | - | - | 64,000 | call | The Coca-Cola Co. | - | 29,469 % | 0,901 | -0,006 | 3,860 | 15.01.2027 | 0,100 | JP Morgan | ||
| MJ7815 | | The Coca-Cola Co./OS/Call [64]/MS | - | - | 64,000 | call | The Coca-Cola Co. | - | 53,048 % | 0,892 | -0,016 | 3,878 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MJ7814 | | The Coca-Cola Co./OS/Call [64]/MS | - | - | 64,000 | call | The Coca-Cola Co. | - | 37,554 % | 0,871 | -0,009 | 3,665 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MJ84HN | | The Coca-Cola Co./OS/Call [64]/MS | - | - | 64,000 | call | The Coca-Cola Co. | - | 35,072 % | 0,871 | -0,008 | 3,606 | 15.01.2027 | 0,100 | Morgan Stanley | |
| UP89MT | The Coca-Cola Co./OS/Call [64]/UBS | - | - | 64,000 | call | The Coca-Cola Co. | - | 36,568 % | 0,877 | -0,008 | 3,695 | 18.12.2026 | 0,100 | UBS | ||
| UJ8L2P | The Coca-Cola Co./OS/Call [64]/UBS | - | - | 64,000 | call | The Coca-Cola Co. | - | - | 1,000 | 0,000 | 4,527 | 18.09.2026 | 0,100 | UBS | ||
| UJ54FC | The Coca-Cola Co./OS/Call [64]/UBS | - | - | 64,000 | call | The Coca-Cola Co. | - | 32,727 % | 0,824 | -0,006 | 3,221 | 17.06.2027 | 0,100 | UBS | ||
| PG45L6 | | The Coca-Cola Co./OS/Call [65]/BNP | - | - | 65,000 | call | The Coca-Cola Co. | - | - | 1,000 | 0,000 | 4,789 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL1KT4 | | The Coca-Cola Co./OS/Call [65]/BNP | - | - | 65,000 | call | The Coca-Cola Co. | - | - | 1,000 | 0,000 | 4,822 | 15.01.2027 | 0,100 | BNP Paribas | |
| PL68DA | | The Coca-Cola Co./OS/Call [65]/BNP | - | - | 65,000 | call | The Coca-Cola Co. | - | - | 1,000 | 0,000 | 4,789 | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ9XGF | | The Coca-Cola Co./OS/Call [65]/BNP | - | - | 65,000 | call | The Coca-Cola Co. | - | - | 1,000 | 0,000 | 4,850 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK322S | | The Coca-Cola Co./OS/Call [65]/BNP | - | - | 65,000 | call | The Coca-Cola Co. | - | 29,424 % | 0,791 | -0,005 | 3,092 | 17.12.2027 | 0,100 | BNP Paribas | |
| DQ9TGY | The Coca-Cola Co./OS/Call [65]/DZ | - | - | 65,000 | call | The Coca-Cola Co. | - | 28,593 % | 0,896 | -0,006 | 4,011 | 15.01.2027 | 0,100 | DZ Bank | ||
| DU31GL | The Coca-Cola Co./OS/Call [65]/DZ | - | - | 65,000 | call | The Coca-Cola Co. | - | 29,560 % | 0,903 | -0,006 | 4,119 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU449M | The Coca-Cola Co./OS/Call [65]/DZ | - | - | 65,000 | call | The Coca-Cola Co. | - | 27,854 % | 0,797 | -0,004 | 3,105 | 21.01.2028 | 0,100 | DZ Bank | ||
| GU5CVQ | The Coca-Cola Co./OS/Call [65]/GOLDS | - | - | 65,000 | call | The Coca-Cola Co. | 74,000 | 20,953 % | - | - | - | 18.09.2026 | 1,000 | Goldman Sachs | ||
| GU5CWB | The Coca-Cola Co./OS/Call [65]/GOLDS | - | - | 65,000 | call | The Coca-Cola Co. | 75,000 | 20,584 % | - | - | - | 18.09.2026 | 1,000 | Goldman Sachs | ||
| GU8MNQ | The Coca-Cola Co./OS/Call [65]/GOLDS | - | - | 65,000 | call | The Coca-Cola Co. | - | 28,621 % | 0,792 | -0,005 | 3,066 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GU8MPC | The Coca-Cola Co./OS/Call [65]/GOLDS | - | - | 65,000 | call | The Coca-Cola Co. | - | 30,135 % | 0,804 | -0,005 | 3,219 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GU8MQ1 | The Coca-Cola Co./OS/Call [65]/GOLDS | - | - | 65,000 | call | The Coca-Cola Co. | - | 32,864 % | 0,811 | -0,007 | 3,279 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GU8MQJ | The Coca-Cola Co./OS/Call [65]/GOLDS | - | - | 65,000 | call | The Coca-Cola Co. | - | 31,851 % | 0,846 | -0,007 | 3,606 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GU95FZ | The Coca-Cola Co./OS/Call [65]/GOLDS | - | - | 65,000 | call | The Coca-Cola Co. | - | 49,617 % | 0,895 | -0,015 | 4,101 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| HS75VZ | The Coca-Cola Co./OS/Call [65]/HSBC | - | - | 65,000 | call | The Coca-Cola Co. | - | - | 1,000 | 0,000 | 4,793 | 18.12.2026 | 0,100 | HSBC | ||
| HT1PCL | The Coca-Cola Co./OS/Call [65]/HSBC | - | - | 65,000 | call | The Coca-Cola Co. | - | - | 1,000 | 0,000 | 4,809 | 15.01.2027 | 0,100 | HSBC | ||
| MG7C2M | | The Coca-Cola Co./OS/Call [65]/MS | - | - | 65,000 | call | The Coca-Cola Co. | - | 36,349 % | 0,866 | -0,009 | 3,804 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MJ5Q88 | | The Coca-Cola Co./OS/Call [65]/MS | - | - | 65,000 | call | The Coca-Cola Co. | - | 51,369 % | 0,890 | -0,016 | 4,033 | 18.09.2026 | 0,100 | Morgan Stanley |