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| GU8MRB | The Coca-Cola Co./OS/Call [80]/GOLDS | - | - | 80.000 | call | The Coca-Cola Co. | - | 25.619% | 0.598 | -0.009 | 6.068 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW0N43 | The Coca-Cola Co./OS/Call [80]/GOLDS | - | - | 80.000 | call | The Coca-Cola Co. | 85.000 | 7.714% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW1SCW | The Coca-Cola Co./OS/Call [80]/GOLDS | - | - | 80.000 | call | The Coca-Cola Co. | - | 26.339% | 0.602 | -0.006 | 4.259 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW3TBC | The Coca-Cola Co./OS/Call [80]/GOLDS | - | - | 80.000 | call | The Coca-Cola Co. | 90.000 | - | - | - | - | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW3TC1 | The Coca-Cola Co./OS/Call [80]/GOLDS | - | - | 80.000 | call | The Coca-Cola Co. | 100.000 | 29.831% | - | - | - | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW4MSM | The Coca-Cola Co./OS/Call [80]/GOLDS | - | - | 80.000 | call | The Coca-Cola Co. | - | 26.709% | 0.604 | -0.006 | 3.925 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW4MVR | The Coca-Cola Co./OS/Call [80]/GOLDS | - | - | 80.000 | call | The Coca-Cola Co. | - | 26.805% | 0.606 | -0.005 | 3.682 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW51A5 | The Coca-Cola Co./OS/Call [80]/GOLDS | - | - | 80.000 | call | The Coca-Cola Co. | - | 29.177% | 0.652 | -0.031 | 13.030 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW51HH | The Coca-Cola Co./OS/Call [80]/GOLDS | - | - | 80.000 | call | The Coca-Cola Co. | - | 30.528% | 0.669 | -0.032 | 12.406 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW82FX | The Coca-Cola Co./OS/Call [80]/GOLDS | - | - | 80.000 | call | The Coca-Cola Co. | - | 22.909% | 0.627 | -0.012 | 8.858 | 11/20/2026 | 0.100 | Goldman Sachs | ||
| GW82FZ | The Coca-Cola Co./OS/Call [80]/GOLDS | - | - | 80.000 | call | The Coca-Cola Co. | - | 25.327% | 0.620 | -0.015 | 9.509 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| HS75W2 | The Coca-Cola Co./OS/Call [80]/HSBC | - | - | 80.000 | call | The Coca-Cola Co. | - | 23.556% | 0.617 | -0.011 | 7.953 | 12/18/2026 | 0.100 | HSBC | ||
| HT1PCP | The Coca-Cola Co./OS/Call [80]/HSBC | - | - | 80.000 | call | The Coca-Cola Co. | - | 23.146% | 0.619 | -0.010 | 7.452 | 01/15/2027 | 0.100 | HSBC | ||
| HM203A | The Coca-Cola Co./OS/Call [80]/HSBC | - | - | 80.000 | call | The Coca-Cola Co. | - | 24.140% | 0.606 | -0.006 | 4.424 | 01/21/2028 | 0.100 | HSBC | ||
| HM5ZNQ | The Coca-Cola Co./OS/Call [80]/HSBC | - | - | 80.000 | call | The Coca-Cola Co. | - | 23.401% | 0.609 | -0.007 | 5.639 | 06/17/2027 | 0.100 | HSBC | ||
| JV97KR | The Coca-Cola Co./OS/Call [80]/JPM | - | - | 80.000 | call | The Coca-Cola Co. | - | 22.452% | 0.606 | -0.010 | 8.382 | 12/18/2026 | 0.100 | JP Morgan | ||
| JF14NA | The Coca-Cola Co./OS/Call [80]/JPM | - | - | 80.000 | call | The Coca-Cola Co. | - | 21.932% | 0.624 | -0.009 | 7.775 | 01/15/2027 | 0.100 | JP Morgan | ||
| JF3Z5E | The Coca-Cola Co./OS/Call [80]/JPM | - | - | 80.000 | call | The Coca-Cola Co. | - | 23.684% | 0.631 | -0.016 | 11.966 | 09/18/2026 | 0.100 | JP Morgan | ||
| JZ90PH | The Coca-Cola Co./OS/Call [80]/JPMD | - | - | 80.000 | call | The Coca-Cola Co. | - | 24.213% | 0.699 | -0.026 | 14.845 | 08/21/2026 | 0.100 | JP Morgan | ||
| JE1AMQ | The Coca-Cola Co./OS/Call [80]/JPMD | - | - | 80.000 | call | The Coca-Cola Co. | - | 22.270% | 0.631 | -0.013 | 10.572 | 10/16/2026 | 0.100 | JP Morgan | ||
| JE1282 | The Coca-Cola Co./OS/Call [80]/JPMD | - | - | 80.000 | call | The Coca-Cola Co. | - | 23.410% | 0.610 | -0.008 | 6.487 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE6QB2 | The Coca-Cola Co./OS/Call [80]/JPMD | - | - | 80.000 | call | The Coca-Cola Co. | - | 22.498% | 0.640 | -0.012 | 8.899 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE884W | The Coca-Cola Co./OS/Call [80]/JPMD | - | - | 80.000 | call | The Coca-Cola Co. | - | 23.903% | 0.603 | -0.007 | 5.568 | 06/17/2027 | 0.100 | JP Morgan | ||
| MG7C2Y |  | The Coca-Cola Co./OS/Call [80]/MS | - | - | 80.000 | call | The Coca-Cola Co. | - | 25.363% | 0.612 | -0.011 | 7.486 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MJ5Q8E | | The Coca-Cola Co./OS/Call [80]/MS | - | - | 80.000 | call | The Coca-Cola Co. | - | 27.352% | 0.629 | -0.019 | 10.570 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MJ84J9 | | The Coca-Cola Co./OS/Call [80]/MS | - | - | 80.000 | call | The Coca-Cola Co. | - | 24.597% | 0.606 | -0.010 | 7.150 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MK8U0Y | | The Coca-Cola Co./OS/Call [80]/MS | - | - | 80.000 | call | The Coca-Cola Co. | - | 26.171% | 0.598 | -0.008 | 5.183 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MK9K9K | | The Coca-Cola Co./OS/Call [80]/MS | - | - | 80.000 | call | The Coca-Cola Co. | - | 28.707% | 0.604 | -0.007 | 3.967 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM4QBU | | The Coca-Cola Co./OS/Call [80]/MS | - | - | 80.000 | call | The Coca-Cola Co. | 85.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN07V3 | | The Coca-Cola Co./OS/Call [80]/MS | - | - | 80.000 | call | The Coca-Cola Co. | 85.000 | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN39JN | | The Coca-Cola Co./OS/Call [80]/MS | - | - | 80.000 | call | The Coca-Cola Co. | 90.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN39JP | | The Coca-Cola Co./OS/Call [80]/MS | - | - | 80.000 | call | The Coca-Cola Co. | 90.000 | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN6E5K | | The Coca-Cola Co./OS/Call [80]/MS | - | - | 80.000 | call | The Coca-Cola Co. | - | 26.321% | 0.605 | -0.009 | 5.898 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN71VZ | | The Coca-Cola Co./OS/Call [80]/MS | - | - | 80.000 | call | The Coca-Cola Co. | 90.000 | - | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8GNY | | The Coca-Cola Co./OS/Call [80]/MS | - | - | 80.000 | call | The Coca-Cola Co. | - | 34.387% | 0.621 | -0.006 | 2.756 | 12/15/2028 | 0.100 | Morgan Stanley | |
| MN8GNZ | | The Coca-Cola Co./OS/Call [80]/MS | - | - | 80.000 | call | The Coca-Cola Co. | - | 31.363% | 0.607 | -0.006 | 3.265 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MN8GP0 | | The Coca-Cola Co./OS/Call [80]/MS | - | - | 80.000 | call | The Coca-Cola Co. | - | 28.493% | 0.604 | -0.006 | 3.884 | 01/21/2028 | 0.100 | Morgan Stanley | |
| MR3R00 | | The Coca-Cola Co./OS/Call [80]/MS | - | - | 80.000 | call | The Coca-Cola Co. | 90.000 | - | - | - | - | 06/17/2027 | 0.100 | Morgan Stanley | |
| MR4J6W | The Coca-Cola Co./OS/Call [80]/MS | - | - | 80.000 | call | The Coca-Cola Co. | - | - | - | - | - | 06/15/2029 | 0.100 | Morgan Stanley | ||
| SJ7JY4 | The Coca-Cola Co./OS/Call [80]/SOC | - | - | 80.000 | call | The Coca-Cola Co. | - | 25.746% | 0.632 | -0.018 | 11.136 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ7018 | The Coca-Cola Co./OS/Call [80]/SOC | - | - | 80.000 | call | The Coca-Cola Co. | - | 23.146% | 0.619 | -0.010 | 7.452 | 01/15/2027 | 0.100 | Société Générale | ||
| SJ9EX0 | The Coca-Cola Co./OS/Call [80]/SOC | - | - | 80.000 | call | The Coca-Cola Co. | - | 23.319% | 0.619 | -0.010 | 7.998 | 12/18/2026 | 0.100 | Société Générale | ||
| FD1V8H | The Coca-Cola Co./OS/Call [80]/SOC | - | - | 80.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 33.193 | 06/18/2027 | 0.100 | Société Générale | ||
| FD1V8M | The Coca-Cola Co./OS/Call [80]/SOC | - | - | 80.000 | call | The Coca-Cola Co. | - | 24.396% | 0.601 | -0.006 | 4.934 | 09/17/2027 | 0.100 | Société Générale | ||
| FD1Y4U | The Coca-Cola Co./OS/Call [80]/SOC | - | - | 80.000 | call | The Coca-Cola Co. | - | 23.976% | 0.608 | -0.009 | 6.368 | 03/19/2027 | 0.100 | Société Générale | ||
| FE1A8H | The Coca-Cola Co./OS/Call [80]/SOC | - | - | 80.000 | call | The Coca-Cola Co. | - | 24.551% | 0.597 | -0.006 | 4.528 | 12/17/2027 | 0.100 | Société Générale | ||
| FE1A8M | The Coca-Cola Co./OS/Call [80]/SOC | - | - | 80.000 | call | The Coca-Cola Co. | - | 24.934% | 0.607 | -0.006 | 4.304 | 01/21/2028 | 0.100 | Société Générale | ||
| UP9H1T | The Coca-Cola Co./OS/Call [80]/UBS | - | - | 80.000 | call | The Coca-Cola Co. | - | 25.117% | 0.614 | -0.011 | 7.527 | 12/18/2026 | 0.100 | UBS | ||
| UJ64JA | The Coca-Cola Co./OS/Call [80]/UBS | - | - | 80.000 | call | The Coca-Cola Co. | - | 27.991% | 0.630 | -0.019 | 10.343 | 09/18/2026 | 0.100 | UBS | ||
| UJ6F3K | The Coca-Cola Co./OS/Call [80]/UBS | - | - | 80.000 | call | The Coca-Cola Co. | - | 25.463% | 0.601 | -0.008 | 5.285 | 06/17/2027 | 0.100 | UBS |