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| GW5ACE | The Coca-Cola Co./OS/Call [74]/GOLDS | - | - | 74.000 | call | The Coca-Cola Co. | - | 26.075% | 0.764 | -0.009 | 5.983 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| JV8EMH | The Coca-Cola Co./OS/Call [74]/JPM | - | - | 74.000 | call | The Coca-Cola Co. | - | 25.108% | 0.776 | -0.009 | 6.089 | 12/18/2026 | 0.100 | JP Morgan | ||
| JF14N7 | The Coca-Cola Co./OS/Call [74]/JPM | - | - | 74.000 | call | The Coca-Cola Co. | - | 23.940% | 0.775 | -0.008 | 5.892 | 01/15/2027 | 0.100 | JP Morgan | ||
| JF3Z5B | The Coca-Cola Co./OS/Call [74]/JPM | - | - | 74.000 | call | The Coca-Cola Co. | - | 30.272% | 0.816 | -0.014 | 7.346 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE0MGL | The Coca-Cola Co./OS/Call [74]/JPMD | - | - | 74.000 | call | The Coca-Cola Co. | - | 25.254% | 0.738 | -0.008 | 5.177 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE56FL | The Coca-Cola Co./OS/Call [74]/JPMD | - | - | 74.000 | call | The Coca-Cola Co. | - | 30.272% | 0.904 | -0.017 | 8.363 | 08/21/2026 | 0.100 | JP Morgan | ||
| JE65JX | The Coca-Cola Co./OS/Call [74]/JPMD | - | - | 74.000 | call | The Coca-Cola Co. | - | 24.432% | 0.803 | -0.010 | 6.570 | 11/20/2026 | 0.100 | JP Morgan | ||
| MJ781G | The Coca-Cola Co./OS/Call [74]/MS | - | - | 74.000 | call | The Coca-Cola Co. | - | 32.882% | 0.803 | -0.016 | 6.977 | 09/18/2026 | 0.100 | Morgan Stanley | ||
| MJ781J | The Coca-Cola Co./OS/Call [74]/MS | - | - | 74.000 | call | The Coca-Cola Co. | - | 28.612% | 0.754 | -0.010 | 5.616 | 12/18/2026 | 0.100 | Morgan Stanley | ||
| MJ84HY | The Coca-Cola Co./OS/Call [74]/MS | - | - | 74.000 | call | The Coca-Cola Co. | - | 26.987% | 0.749 | -0.010 | 5.506 | 01/15/2027 | 0.100 | Morgan Stanley | ||
| UP9QMP | The Coca-Cola Co./OS/Call [74]/UBS | - | - | 74.000 | call | The Coca-Cola Co. | - | 28.612% | 0.754 | -0.010 | 5.616 | 12/18/2026 | 0.100 | UBS | ||
| UJ66PG | The Coca-Cola Co./OS/Call [74]/UBS | - | - | 74.000 | call | The Coca-Cola Co. | - | 33.192% | 0.797 | -0.016 | 6.990 | 09/18/2026 | 0.100 | UBS | ||
| UJ6CLF | The Coca-Cola Co./OS/Call [74]/UBS | - | - | 74.000 | call | The Coca-Cola Co. | - | 27.818% | 0.708 | -0.007 | 4.332 | 06/17/2027 | 0.100 | UBS | ||
| UQ900E | The Coca-Cola Co./OS/Call [74]/UBS | - | - | 74.000 | call | The Coca-Cola Co. | - | 27.672% | 0.681 | -0.006 | 3.740 | 12/17/2027 | 0.100 | UBS | ||
| WA02RX | The Coca-Cola Co./OS/Call [74]/UBS | - | - | 74.000 | call | The Coca-Cola Co. | - | 28.037% | 0.724 | -0.009 | 4.837 | 03/19/2027 | 0.100 | UBS | ||
| WA4CD9 | The Coca-Cola Co./OS/Call [74]/UBS | - | - | 74.000 | call | The Coca-Cola Co. | - | 27.955% | 0.687 | -0.006 | 3.592 | 01/21/2028 | 0.100 | UBS | ||
| PG45L4 | The Coca-Cola Co./OS/Call [75]/BNP | - | - | 75.000 | call | The Coca-Cola Co. | - | 25.947% | 0.746 | -0.010 | 6.188 | 12/18/2026 | 0.100 | BNP Paribas | ||
| PL1KT2 | The Coca-Cola Co./OS/Call [75]/BNP | - | - | 75.000 | call | The Coca-Cola Co. | - | 24.296% | 0.751 | -0.009 | 6.030 | 01/15/2027 | 0.100 | BNP Paribas | ||
| PL68C8 | The Coca-Cola Co./OS/Call [75]/BNP | - | - | 75.000 | call | The Coca-Cola Co. | - | 30.309% | 0.800 | -0.015 | 7.607 | 09/18/2026 | 0.100 | BNP Paribas | ||
| PJ9XGD | The Coca-Cola Co./OS/Call [75]/BNP | - | - | 75.000 | call | The Coca-Cola Co. | - | 25.628% | 0.716 | -0.008 | 5.273 | 03/19/2027 | 0.100 | BNP Paribas | ||
| PK00Z8 | The Coca-Cola Co./OS/Call [75]/BNP | - | - | 75.000 | call | The Coca-Cola Co. | - | 25.915% | 0.671 | -0.006 | 3.987 | 12/17/2027 | 0.100 | BNP Paribas | ||
| PK5048 | The Coca-Cola Co./OS/Call [75]/BNP | - | - | 75.000 | call | The Coca-Cola Co. | - | 26.166% | 0.677 | -0.006 | 3.822 | 01/21/2028 | 0.100 | BNP Paribas | ||
| PK510P | The Coca-Cola Co./OS/Call [75]/BNP | - | - | 75.000 | call | The Coca-Cola Co. | - | 27.028% | 0.670 | -0.005 | 3.611 | 03/17/2028 | 0.100 | BNP Paribas | ||
| PK89YR | The Coca-Cola Co./OS/Call [75]/BNP | - | - | 75.000 | call | The Coca-Cola Co. | - | 25.372% | 0.694 | -0.007 | 4.752 | 06/17/2027 | 0.100 | BNP Paribas | ||
| PK9UGQ | The Coca-Cola Co./OS/Call [75]/BNP | - | - | 75.000 | call | The Coca-Cola Co. | - | 26.426% | 0.682 | -0.006 | 4.209 | 09/17/2027 | 0.100 | BNP Paribas | ||
| DY7RL4 | The Coca-Cola Co./OS/Call [75]/DZ | - | - | 75.000 | call | The Coca-Cola Co. | - | 24.049% | 0.750 | -0.009 | 6.088 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU31GP | The Coca-Cola Co./OS/Call [75]/DZ | - | - | 75.000 | call | The Coca-Cola Co. | - | 24.086% | 0.748 | -0.009 | 6.563 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU4472 | The Coca-Cola Co./OS/Call [75]/DZ | - | - | 75.000 | call | The Coca-Cola Co. | - | 25.336% | 0.681 | -0.005 | 3.905 | 01/21/2028 | 0.100 | DZ Bank | ||
| DN0R38 | The Coca-Cola Co./OS/Call [75]/DZ | - | - | 75.000 | call | The Coca-Cola Co. | - | 26.622% | 0.695 | -0.007 | 4.563 | 06/17/2027 | 0.100 | DZ Bank | ||
| GJ4344 | The Coca-Cola Co./OS/Call [75]/GOLDS | - | - | 75.000 | call | The Coca-Cola Co. | - | 33.411% | 0.779 | -0.017 | 7.210 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU4JC0 | The Coca-Cola Co./OS/Call [75]/GOLDS | - | - | 75.000 | call | The Coca-Cola Co. | 90.000 | - | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU8MNG | The Coca-Cola Co./OS/Call [75]/GOLDS | - | - | 75.000 | call | The Coca-Cola Co. | - | 26.335% | 0.678 | -0.006 | 3.800 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GU8MPL | The Coca-Cola Co./OS/Call [75]/GOLDS | - | - | 75.000 | call | The Coca-Cola Co. | - | 28.447% | 0.691 | -0.008 | 4.345 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MQF | The Coca-Cola Co./OS/Call [75]/GOLDS | - | - | 75.000 | call | The Coca-Cola Co. | - | 27.781% | 0.705 | -0.009 | 4.992 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GU8MQW | The Coca-Cola Co./OS/Call [75]/GOLDS | - | - | 75.000 | call | The Coca-Cola Co. | - | 26.800% | 0.681 | -0.006 | 4.167 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GV9WAZ | The Coca-Cola Co./OS/Call [75]/GOLDS | - | - | 75.000 | call | The Coca-Cola Co. | 90.000 | 9.159% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW39L9 | The Coca-Cola Co./OS/Call [75]/GOLDS | - | - | 75.000 | call | The Coca-Cola Co. | - | 26.203% | 0.731 | -0.010 | 5.790 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW4WCP | The Coca-Cola Co./OS/Call [75]/GOLDS | - | - | 75.000 | call | The Coca-Cola Co. | 86.000 | 13.012% | - | - | - | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW54ZX | The Coca-Cola Co./OS/Call [75]/GOLDS | - | - | 75.000 | call | The Coca-Cola Co. | - | 25.436% | 0.743 | -0.010 | 6.301 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW54ZY | The Coca-Cola Co./OS/Call [75]/GOLDS | - | - | 75.000 | call | The Coca-Cola Co. | - | 31.367% | 0.872 | -0.021 | 8.750 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| HS75W1 | The Coca-Cola Co./OS/Call [75]/HSBC | - | - | 75.000 | call | The Coca-Cola Co. | - | 26.184% | 0.746 | -0.010 | 6.132 | 12/18/2026 | 0.100 | HSBC | ||
| HT1PCN | The Coca-Cola Co./OS/Call [75]/HSBC | - | - | 75.000 | call | The Coca-Cola Co. | - | 25.436% | 0.741 | -0.009 | 5.877 | 01/15/2027 | 0.100 | HSBC | ||
| HM2039 | The Coca-Cola Co./OS/Call [75]/HSBC | - | - | 75.000 | call | The Coca-Cola Co. | - | 25.162% | 0.680 | -0.005 | 3.929 | 01/21/2028 | 0.100 | HSBC | ||
| HM5ZNP | The Coca-Cola Co./OS/Call [75]/HSBC | - | - | 75.000 | call | The Coca-Cola Co. | - | 24.806% | 0.697 | -0.007 | 4.823 | 06/17/2027 | 0.100 | HSBC | ||
| MG7C2V | The Coca-Cola Co./OS/Call [75]/MS | - | - | 75.000 | call | The Coca-Cola Co. | - | 28.009% | 0.734 | -0.011 | 5.887 | 12/18/2026 | 0.100 | Morgan Stanley | ||
| MJ5Q8C | The Coca-Cola Co./OS/Call [75]/MS | - | - | 75.000 | call | The Coca-Cola Co. | - | 31.312% | 0.783 | -0.016 | 7.527 | 09/18/2026 | 0.100 | Morgan Stanley | ||
| MJ84HZ | The Coca-Cola Co./OS/Call [75]/MS | - | - | 75.000 | call | The Coca-Cola Co. | - | 26.768% | 0.725 | -0.010 | 5.731 | 01/15/2027 | 0.100 | Morgan Stanley | ||
| MK55BU | The Coca-Cola Co./OS/Call [75]/MS | - | - | 75.000 | call | The Coca-Cola Co. | - | 28.018% | 0.692 | -0.008 | 4.392 | 06/17/2027 | 0.100 | Morgan Stanley | ||
| MK9K9H | The Coca-Cola Co./OS/Call [75]/MS | - | - | 75.000 | call | The Coca-Cola Co. | - | 30.386% | 0.669 | -0.006 | 3.530 | 12/17/2027 | 0.100 | Morgan Stanley | ||
| MM4QBT | The Coca-Cola Co./OS/Call [75]/MS | - | - | 75.000 | call | The Coca-Cola Co. | 80.000 | 12.886% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley |