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| 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 | |
| MN07V2 | | The Coca-Cola Co./OS/Call [75]/MS | - | - | 75.000 | call | The Coca-Cola Co. | 80.000 | 10.240% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN39JL | | The Coca-Cola Co./OS/Call [75]/MS | - | - | 75.000 | call | The Coca-Cola Co. | 85.000 | 11.878% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN39JM | | The Coca-Cola Co./OS/Call [75]/MS | - | - | 75.000 | call | The Coca-Cola Co. | 85.000 | 9.555% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN6E5H | | The Coca-Cola Co./OS/Call [75]/MS | - | - | 75.000 | call | The Coca-Cola Co. | - | 28.210% | 0.704 | -0.009 | 4.936 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN71VY | | The Coca-Cola Co./OS/Call [75]/MS | - | - | 75.000 | call | The Coca-Cola Co. | 85.000 | 7.674% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8GNT | | The Coca-Cola Co./OS/Call [75]/MS | - | - | 75.000 | call | The Coca-Cola Co. | - | 33.210% | 0.662 | -0.006 | 2.954 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MN8GNU | | The Coca-Cola Co./OS/Call [75]/MS | - | - | 75.000 | call | The Coca-Cola Co. | - | 29.916% | 0.667 | -0.006 | 3.485 | 01/21/2028 | 0.100 | Morgan Stanley | |
| MN8GNV | | The Coca-Cola Co./OS/Call [75]/MS | - | - | 75.000 | call | The Coca-Cola Co. | - | 35.341% | 0.663 | -0.005 | 2.590 | 12/15/2028 | 0.100 | Morgan Stanley | |
| MR3QZZ | | The Coca-Cola Co./OS/Call [75]/MS | - | - | 75.000 | call | The Coca-Cola Co. | 85.000 | 7.863% | - | - | - | 06/17/2027 | 0.100 | Morgan Stanley | |
| FE1AQ9 | The Coca-Cola Co./OS/Call [75]/SOC | - | - | 75.000 | call | The Coca-Cola Co. | - | 29.980% | 0.803 | -0.015 | 7.641 | 09/18/2026 | 0.100 | Société Générale | ||
| FE1ARG | The Coca-Cola Co./OS/Call [75]/SOC | - | - | 75.000 | call | The Coca-Cola Co. | - | 23.949% | 0.752 | -0.009 | 6.100 | 01/15/2027 | 0.100 | Société Générale | ||
| FE61GW | The Coca-Cola Co./OS/Call [75]/SOC | - | - | 75.000 | call | The Coca-Cola Co. | - | 25.244% | 0.695 | -0.007 | 4.764 | 06/17/2027 | 0.100 | Société Générale | ||
| UP9H25 | The Coca-Cola Co./OS/Call [75]/UBS | - | - | 75.000 | call | The Coca-Cola Co. | - | 28.000% | 0.734 | -0.011 | 5.888 | 12/18/2026 | 0.100 | UBS | ||
| UJ6SCX | The Coca-Cola Co./OS/Call [75]/UBS | - | - | 75.000 | call | The Coca-Cola Co. | - | 32.645% | 0.786 | -0.017 | 7.281 | 09/18/2026 | 0.100 | UBS | ||
| UJ6ERL | The Coca-Cola Co./OS/Call [75]/UBS | - | - | 75.000 | call | The Coca-Cola Co. | - | 27.425% | 0.693 | -0.007 | 4.467 | 06/17/2027 | 0.100 | UBS | ||
| UQ7A7L | The Coca-Cola Co./OS/Call [75]/UBS | - | - | 75.000 | call | The Coca-Cola Co. | 82.000 | 12.580% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7J1D | The Coca-Cola Co./OS/Call [75]/UBS | - | - | 75.000 | call | The Coca-Cola Co. | 82.000 | 10.996% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ939N | The Coca-Cola Co./OS/Call [75]/UBS | - | - | 75.000 | call | The Coca-Cola Co. | - | 27.526% | 0.668 | -0.006 | 3.814 | 12/17/2027 | 0.100 | UBS | ||
| WA02S9 | The Coca-Cola Co./OS/Call [75]/UBS | - | - | 75.000 | call | The Coca-Cola Co. | - | 27.626% | 0.707 | -0.009 | 5.005 | 03/19/2027 | 0.100 | UBS | ||
| WA4J7K | The Coca-Cola Co./OS/Call [75]/UBS | - | - | 75.000 | call | The Coca-Cola Co. | - | 27.544% | 0.674 | -0.006 | 3.687 | 01/21/2028 | 0.100 | UBS | ||
| WA4BZL | The Coca-Cola Co./OS/Call [75]/UBS | - | - | 75.000 | call | The Coca-Cola Co. | 82.000 | 10.528% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA50U3 | The Coca-Cola Co./OS/Call [75]/UBS | - | - | 75.000 | call | The Coca-Cola Co. | 83.000 | 11.122% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA5SZS | The Coca-Cola Co./OS/Call [75]/UBS | - | - | 75.000 | call | The Coca-Cola Co. | 83.000 | 9.933% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA5VAZ | The Coca-Cola Co./OS/Call [75]/UBS | - | - | 75.000 | call | The Coca-Cola Co. | 83.000 | 12.922% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA9RPM | The Coca-Cola Co./OS/Call [75]/UBS | - | - | 75.000 | call | The Coca-Cola Co. | 83.000 | 9.726% | - | - | - | 06/17/2027 | 0.100 | UBS | ||
| UG2E32 | | The Coca-Cola Co./OS/Call [75]/UniCredit | - | - | 75.000 | call | The Coca-Cola Co. | - | 26.203% | 0.745 | -0.010 | 6.181 | 12/16/2026 | 0.100 | Unicredit | |
| UG2NQA | | The Coca-Cola Co./OS/Call [75]/UniCredit | - | - | 75.000 | call | The Coca-Cola Co. | - | 24.414% | 0.751 | -0.009 | 6.034 | 01/13/2027 | 0.100 | Unicredit | |
| UN35UM | | The Coca-Cola Co./OS/Call [75]/UniCredit | - | - | 75.000 | call | The Coca-Cola Co. | - | 24.765% | 0.680 | -0.005 | 4.096 | 12/15/2027 | 0.100 | Unicredit | |
| UN6EF1 | | The Coca-Cola Co./OS/Call [75]/UniCredit | - | - | 75.000 | call | The Coca-Cola Co. | - | 24.104% | 0.679 | -0.005 | 4.075 | 01/19/2028 | 0.100 | Unicredit | |
| VH4EM9 | | The Coca-Cola Co./OS/Call [75]/VONT | - | - | 75.000 | call | The Coca-Cola Co. | - | 27.316% | 0.730 | -0.010 | 5.607 | 01/15/2027 | 0.100 | Vontobel | |
| DQ9MX9 | The Coca-Cola Co./OS/Call [76]/DZ | - | - | 76.000 | call | The Coca-Cola Co. | - | 23.283% | 0.731 | -0.009 | 6.439 | 01/15/2027 | 0.100 | DZ Bank | ||
| GJ4343 | The Coca-Cola Co./OS/Call [76]/GOLDS | - | - | 76.000 | call | The Coca-Cola Co. | - | 32.480% | 0.754 | -0.018 | 7.672 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU8MND | The Coca-Cola Co./OS/Call [76]/GOLDS | - | - | 76.000 | call | The Coca-Cola Co. | - | 25.929% | 0.665 | -0.006 | 3.908 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GU8MP3 | The Coca-Cola Co./OS/Call [76]/GOLDS | - | - | 76.000 | call | The Coca-Cola Co. | - | 26.823% | 0.665 | -0.006 | 4.246 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MPZ | The Coca-Cola Co./OS/Call [76]/GOLDS | - | - | 76.000 | call | The Coca-Cola Co. | - | 28.073% | 0.675 | -0.008 | 4.478 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MQA | The Coca-Cola Co./OS/Call [76]/GOLDS | - | - | 76.000 | call | The Coca-Cola Co. | - | 26.796% | 0.690 | -0.009 | 5.247 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW1SCT | The Coca-Cola Co./OS/Call [76]/GOLDS | - | - | 76.000 | call | The Coca-Cola Co. | - | 27.444% | 0.659 | -0.006 | 3.867 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW4MVB | The Coca-Cola Co./OS/Call [76]/GOLDS | - | - | 76.000 | call | The Coca-Cola Co. | - | 27.425% | 0.655 | -0.005 | 3.430 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW4MW2 | The Coca-Cola Co./OS/Call [76]/GOLDS | - | - | 76.000 | call | The Coca-Cola Co. | - | 27.170% | 0.657 | -0.005 | 3.650 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW5A0E | The Coca-Cola Co./OS/Call [76]/GOLDS | - | - | 76.000 | call | The Coca-Cola Co. | - | 25.765% | 0.708 | -0.010 | 6.064 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW5AC9 | The Coca-Cola Co./OS/Call [76]/GOLDS | - | - | 76.000 | call | The Coca-Cola Co. | - | 24.980% | 0.727 | -0.010 | 6.567 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| JV97KS | The Coca-Cola Co./OS/Call [76]/JPM | - | - | 76.000 | call | The Coca-Cola Co. | - | 24.204% | 0.732 | -0.009 | 6.701 | 12/18/2026 | 0.100 | JP Morgan | ||
| JF14N8 | The Coca-Cola Co./OS/Call [76]/JPM | - | - | 76.000 | call | The Coca-Cola Co. | - | 22.991% | 0.722 | -0.009 | 6.573 | 01/15/2027 | 0.100 | JP Morgan | ||
| JF3Z5C | The Coca-Cola Co./OS/Call [76]/JPM | - | - | 76.000 | call | The Coca-Cola Co. | - | 27.553% | 0.774 | -0.015 | 8.576 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE0B57 | The Coca-Cola Co./OS/Call [76]/JPMD | - | - | 76.000 | call | The Coca-Cola Co. | - | 24.049% | 0.782 | -0.012 | 8.068 | 10/16/2026 | 0.100 | JP Morgan |