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| JE60DU | The Coca-Cola Co./OS/Call [78]/JPMD | - | - | 78.000 | call | The Coca-Cola Co. | - | 25.381% | 0.733 | -0.025 | 13.756 | 08/21/2026 | 0.100 | JP Morgan | ||
| JE65D5 | The Coca-Cola Co./OS/Call [78]/JPMD | - | - | 78.000 | call | The Coca-Cola Co. | - | 22.899% | 0.661 | -0.012 | 8.567 | 11/20/2026 | 0.100 | JP Morgan | ||
| MJ84J4 |  | The Coca-Cola Co./OS/Call [78]/MS | - | - | 78.000 | call | The Coca-Cola Co. | - | 25.044% | 0.634 | -0.010 | 6.845 | 01/15/2027 | 0.100 | Morgan Stanley | |
| FE6XY0 | The Coca-Cola Co./OS/Call [78]/SOC | - | - | 78.000 | call | The Coca-Cola Co. | - | 24.524% | 0.634 | -0.011 | 7.534 | 12/18/2026 | 0.100 | Société Générale | ||
| FE6XY6 | The Coca-Cola Co./OS/Call [78]/SOC | - | - | 78.000 | call | The Coca-Cola Co. | - | 24.350% | 0.624 | -0.008 | 6.180 | 03/19/2027 | 0.100 | Société Générale | ||
| FE6XYV | The Coca-Cola Co./OS/Call [78]/SOC | - | - | 78.000 | call | The Coca-Cola Co. | - | 25.728% | 0.666 | -0.017 | 10.782 | 09/18/2026 | 0.100 | Société Générale | ||
| UP9GPT | The Coca-Cola Co./OS/Call [78]/UBS | - | - | 78.000 | call | The Coca-Cola Co. | - | 26.075% | 0.627 | -0.011 | 7.195 | 12/18/2026 | 0.100 | UBS | ||
| UJ68VM | The Coca-Cola Co./OS/Call [78]/UBS | - | - | 78.000 | call | The Coca-Cola Co. | - | 27.681% | 0.657 | -0.018 | 10.184 | 09/18/2026 | 0.100 | UBS | ||
| UJ6H9Q | The Coca-Cola Co./OS/Call [78]/UBS | - | - | 78.000 | call | The Coca-Cola Co. | - | 26.394% | 0.617 | -0.008 | 5.051 | 06/17/2027 | 0.100 | UBS | ||
| UQ7ZVN | The Coca-Cola Co./OS/Call [78]/UBS | - | - | 78.000 | call | The Coca-Cola Co. | 85.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ8KCZ | The Coca-Cola Co./OS/Call [78]/UBS | - | - | 78.000 | call | The Coca-Cola Co. | 85.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ91UK | The Coca-Cola Co./OS/Call [78]/UBS | - | - | 78.000 | call | The Coca-Cola Co. | - | 26.978% | 0.611 | -0.006 | 4.140 | 12/17/2027 | 0.100 | UBS | ||
| WA09FK | The Coca-Cola Co./OS/Call [78]/UBS | - | - | 78.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 26.449 | 03/19/2027 | 0.100 | UBS | ||
| WA4NCW | The Coca-Cola Co./OS/Call [78]/UBS | - | - | 78.000 | call | The Coca-Cola Co. | - | 26.499% | 0.616 | -0.006 | 4.063 | 01/21/2028 | 0.100 | UBS | ||
| WA4GH9 | The Coca-Cola Co./OS/Call [78]/UBS | - | - | 78.000 | call | The Coca-Cola Co. | 85.000 | 5.396% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA5FU1 | The Coca-Cola Co./OS/Call [78]/UBS | - | - | 78.000 | call | The Coca-Cola Co. | 86.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA5ZNG | The Coca-Cola Co./OS/Call [78]/UBS | - | - | 78.000 | call | The Coca-Cola Co. | 86.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA5ZNP | The Coca-Cola Co./OS/Call [78]/UBS | - | - | 78.000 | call | The Coca-Cola Co. | 86.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA9TW4 | The Coca-Cola Co./OS/Call [78]/UBS | - | - | 78.000 | call | The Coca-Cola Co. | 86.000 | - | - | - | - | 06/17/2027 | 0.100 | UBS | ||
| GJ4341 | The Coca-Cola Co./OS/Call [79]/GOLDS | - | - | 79.000 | call | The Coca-Cola Co. | - | 28.411% | 0.616 | -0.019 | 10.455 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU8MN5 | The Coca-Cola Co./OS/Call [79]/GOLDS | - | - | 79.000 | call | The Coca-Cola Co. | - | 25.929% | 0.601 | -0.006 | 4.201 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GU8MNY | The Coca-Cola Co./OS/Call [79]/GOLDS | - | - | 79.000 | call | The Coca-Cola Co. | - | 25.984% | 0.596 | -0.007 | 4.716 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MPY | The Coca-Cola Co./OS/Call [79]/GOLDS | - | - | 79.000 | call | The Coca-Cola Co. | - | 27.681% | 0.598 | -0.008 | 4.957 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MQB | The Coca-Cola Co./OS/Call [79]/GOLDS | - | - | 79.000 | call | The Coca-Cola Co. | - | 26.038% | 0.598 | -0.009 | 6.006 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| MJ781R | | The Coca-Cola Co./OS/Call [79]/MS | - | - | 79.000 | call | The Coca-Cola Co. | - | 26.860% | 0.617 | -0.018 | 10.996 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MJ781S | | The Coca-Cola Co./OS/Call [79]/MS | - | - | 79.000 | call | The Coca-Cola Co. | - | 26.093% | 0.638 | -0.011 | 7.080 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MJ84J6 | | The Coca-Cola Co./OS/Call [79]/MS | - | - | 79.000 | call | The Coca-Cola Co. | - | 24.706% | 0.610 | -0.010 | 7.128 | 01/15/2027 | 0.100 | Morgan Stanley | |
| PG5HJW | | The Coca-Cola Co./OS/Call [80]/BNP | - | - | 80.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 83.474 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL8T93 | | The Coca-Cola Co./OS/Call [80]/BNP | - | - | 80.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 83.474 | 09/18/2026 | 0.100 | BNP Paribas | |
| PL8T95 | | The Coca-Cola Co./OS/Call [80]/BNP | - | - | 80.000 | call | The Coca-Cola Co. | - | 23.064% | 0.620 | -0.010 | 7.467 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ9XGC | | The Coca-Cola Co./OS/Call [80]/BNP | - | - | 80.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 74.733 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK00Z7 | | The Coca-Cola Co./OS/Call [80]/BNP | - | - | 80.000 | call | The Coca-Cola Co. | - | 25.349% | 0.602 | -0.006 | 4.391 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK5047 | | The Coca-Cola Co./OS/Call [80]/BNP | - | - | 80.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 83.474 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK510N | | The Coca-Cola Co./OS/Call [80]/BNP | - | - | 80.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 76.117 | 03/17/2028 | 0.100 | BNP Paribas | |
| PK89YQ | | The Coca-Cola Co./OS/Call [80]/BNP | - | - | 80.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 83.474 | 06/17/2027 | 0.100 | BNP Paribas | |
| PK9UGP | | The Coca-Cola Co./OS/Call [80]/BNP | - | - | 80.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 76.117 | 09/17/2027 | 0.100 | BNP Paribas | |
| DQ9MYA | The Coca-Cola Co./OS/Call [80]/DZ | - | - | 80.000 | call | The Coca-Cola Co. | - | 22.534% | 0.622 | -0.010 | 7.611 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU31GQ | The Coca-Cola Co./OS/Call [80]/DZ | - | - | 80.000 | call | The Coca-Cola Co. | - | 21.987% | 0.575 | -0.010 | 8.907 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU447L | The Coca-Cola Co./OS/Call [80]/DZ | - | - | 80.000 | call | The Coca-Cola Co. | - | 24.478% | 0.585 | -0.006 | 4.480 | 01/21/2028 | 0.100 | DZ Bank | ||
| DN0RZJ | The Coca-Cola Co./OS/Call [80]/DZ | - | - | 80.000 | call | The Coca-Cola Co. | - | 24.606% | 0.580 | -0.007 | 5.586 | 06/17/2027 | 0.100 | DZ Bank | ||
| GJ433M | The Coca-Cola Co./OS/Call [80]/GOLDS | - | - | 80.000 | call | The Coca-Cola Co. | - | 27.644% | 0.571 | -0.019 | 11.298 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GJ8ZWV | The Coca-Cola Co./OS/Call [80]/GOLDS | - | - | 80.000 | call | The Coca-Cola Co. | - | 25.126% | 0.575 | -0.011 | 7.892 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GJ9UBQ | The Coca-Cola Co./OS/Call [80]/GOLDS | - | - | 80.000 | call | The Coca-Cola Co. | - | 24.962% | 0.618 | -0.011 | 6.979 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GU3QSN | The Coca-Cola Co./OS/Call [80]/GOLDS | - | - | 80.000 | call | The Coca-Cola Co. | - | 24.724% | 0.579 | -0.011 | 7.373 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GU4JBW | The Coca-Cola Co./OS/Call [80]/GOLDS | - | - | 80.000 | call | The Coca-Cola Co. | 90.000 | 22.585% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU4JF8 | The Coca-Cola Co./OS/Call [80]/GOLDS | - | - | 80.000 | call | The Coca-Cola Co. | 85.000 | - | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU8H3Z | The Coca-Cola Co./OS/Call [80]/GOLDS | - | - | 80.000 | call | The Coca-Cola Co. | 100.000 | 22.023% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU8MNB | The Coca-Cola Co./OS/Call [80]/GOLDS | - | - | 80.000 | call | The Coca-Cola Co. | - | 25.815% | 0.588 | -0.006 | 4.278 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GU8MNX | The Coca-Cola Co./OS/Call [80]/GOLDS | - | - | 80.000 | call | The Coca-Cola Co. | - | 25.792% | 0.577 | -0.007 | 4.839 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MPT | The Coca-Cola Co./OS/Call [80]/GOLDS | - | - | 80.000 | call | The Coca-Cola Co. | - | 27.197% | 0.582 | -0.008 | 5.123 | 06/17/2027 | 0.100 | Goldman Sachs |