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| UQ64SV | The Coca-Cola Co./OS/Call [80]/UBS | - | - | 80.000 | call | The Coca-Cola Co. | 87.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ64T7 | The Coca-Cola Co./OS/Call [80]/UBS | - | - | 80.000 | call | The Coca-Cola Co. | 87.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ99LA | The Coca-Cola Co./OS/Call [80]/UBS | - | - | 80.000 | call | The Coca-Cola Co. | - | 26.020% | 0.596 | -0.006 | 4.327 | 12/17/2027 | 0.100 | UBS | ||
| WA0ZFB | The Coca-Cola Co./OS/Call [80]/UBS | - | - | 80.000 | call | The Coca-Cola Co. | - | 25.600% | 0.608 | -0.009 | 6.019 | 03/19/2027 | 0.100 | UBS | ||
| WA4ND5 | The Coca-Cola Co./OS/Call [80]/UBS | - | - | 80.000 | call | The Coca-Cola Co. | - | 26.157% | 0.607 | -0.006 | 4.142 | 01/21/2028 | 0.100 | UBS | ||
| WA4EB3 | The Coca-Cola Co./OS/Call [80]/UBS | - | - | 80.000 | call | The Coca-Cola Co. | 87.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA5FU9 | The Coca-Cola Co./OS/Call [80]/UBS | - | - | 80.000 | call | The Coca-Cola Co. | 88.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA5G61 | The Coca-Cola Co./OS/Call [80]/UBS | - | - | 80.000 | call | The Coca-Cola Co. | 88.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA5R5N | The Coca-Cola Co./OS/Call [80]/UBS | - | - | 80.000 | call | The Coca-Cola Co. | 88.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA9NDA | The Coca-Cola Co./OS/Call [80]/UBS | - | - | 80.000 | call | The Coca-Cola Co. | 88.000 | - | - | - | - | 06/17/2027 | 0.100 | UBS | ||
| UG1RF6 |  | The Coca-Cola Co./OS/Call [80]/UniCredit | - | - | 80.000 | call | The Coca-Cola Co. | - | 23.858% | 0.615 | -0.011 | 7.927 | 12/16/2026 | 0.100 | Unicredit | |
| UG2E36 | | The Coca-Cola Co./OS/Call [80]/UniCredit | - | - | 80.000 | call | The Coca-Cola Co. | - | 22.334% | 0.614 | -0.010 | 7.762 | 01/13/2027 | 0.100 | Unicredit | |
| UN344G | | The Coca-Cola Co./OS/Call [80]/UniCredit | - | - | 80.000 | call | The Coca-Cola Co. | - | 23.798% | 0.602 | -0.006 | 4.629 | 12/15/2027 | 0.100 | Unicredit | |
| UN3NQ8 | | The Coca-Cola Co./OS/Call [80]/UniCredit | - | - | 80.000 | call | The Coca-Cola Co. | - | 23.593% | 0.606 | -0.005 | 4.514 | 01/19/2028 | 0.100 | Unicredit | |
| GJ433Z | The Coca-Cola Co./OS/Call [81]/GOLDS | - | - | 81.000 | call | The Coca-Cola Co. | - | 27.809% | 0.589 | -0.020 | 10.916 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU8MNW | The Coca-Cola Co./OS/Call [81]/GOLDS | - | - | 81.000 | call | The Coca-Cola Co. | - | 25.185% | 0.580 | -0.007 | 4.915 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MP5 | The Coca-Cola Co./OS/Call [81]/GOLDS | - | - | 81.000 | call | The Coca-Cola Co. | - | 25.450% | 0.591 | -0.006 | 4.310 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GU8MPK | The Coca-Cola Co./OS/Call [81]/GOLDS | - | - | 81.000 | call | The Coca-Cola Co. | - | 26.768% | 0.582 | -0.008 | 5.176 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MQE | The Coca-Cola Co./OS/Call [81]/GOLDS | - | - | 81.000 | call | The Coca-Cola Co. | - | 25.299% | 0.586 | -0.009 | 6.232 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| MJ781V | | The Coca-Cola Co./OS/Call [81]/MS | - | - | 81.000 | call | The Coca-Cola Co. | - | 26.878% | 0.591 | -0.019 | 11.242 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MJ7820 | | The Coca-Cola Co./OS/Call [81]/MS | - | - | 81.000 | call | The Coca-Cola Co. | - | 24.907% | 0.586 | -0.011 | 7.839 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MG81BS | | The Coca-Cola Co./OS/Call [82,5]/MS | - | - | 82.500 | call | The Coca-Cola Co. | - | 24.341% | 0.538 | -0.011 | 8.441 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MJ5Q8F | | The Coca-Cola Co./OS/Call [82,5]/MS | - | - | 82.500 | call | The Coca-Cola Co. | - | 26.102% | 0.520 | -0.019 | 12.517 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MK8U0Z | | The Coca-Cola Co./OS/Call [82,5]/MS | - | - | 82.500 | call | The Coca-Cola Co. | - | 25.568% | 0.559 | -0.008 | 5.528 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MK9MJG | | The Coca-Cola Co./OS/Call [82,5]/MS | - | - | 82.500 | call | The Coca-Cola Co. | - | 28.137% | 0.568 | -0.007 | 4.187 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6E5L | | The Coca-Cola Co./OS/Call [82,5]/MS | - | - | 82.500 | call | The Coca-Cola Co. | - | 25.126% | 0.550 | -0.009 | 6.521 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8GP1 | | The Coca-Cola Co./OS/Call [82,5]/MS | - | - | 82.500 | call | The Coca-Cola Co. | - | 31.130% | 0.583 | -0.006 | 3.367 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MN8GP2 | | The Coca-Cola Co./OS/Call [82,5]/MS | - | - | 82.500 | call | The Coca-Cola Co. | - | 28.379% | 0.574 | -0.007 | 4.023 | 01/21/2028 | 0.100 | Morgan Stanley | |
| MR02S3 | | The Coca-Cola Co./OS/Call [82,5]/MS | - | - | 82.500 | call | The Coca-Cola Co. | - | 33.324% | 0.594 | -0.006 | 2.893 | 12/15/2028 | 0.100 | Morgan Stanley | |
| PK322L | | The Coca-Cola Co./OS/Call [82]/BNP | - | - | 82.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 1,641.000 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK322M | | The Coca-Cola Co./OS/Call [82]/BNP | - | - | 82.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 203.469 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK5YZ4 | | The Coca-Cola Co./OS/Call [82]/BNP | - | - | 82.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 203.469 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM5AMJ | | The Coca-Cola Co./OS/Call [82]/BNP | - | - | 82.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 216.789 | 03/19/2027 | 0.100 | BNP Paribas | |
| DU7U72 | The Coca-Cola Co./OS/Call [82]/DZ | - | - | 82.000 | call | The Coca-Cola Co. | - | 24.004% | 0.556 | -0.011 | 8.377 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU7U74 | The Coca-Cola Co./OS/Call [82]/DZ | - | - | 82.000 | call | The Coca-Cola Co. | - | 23.566% | 0.563 | -0.010 | 7.821 | 01/15/2027 | 0.100 | DZ Bank | ||
| DN1GKX | The Coca-Cola Co./OS/Call [82]/DZ | - | - | 82.000 | call | The Coca-Cola Co. | - | 25.404% | 0.577 | -0.006 | 4.384 | 01/21/2028 | 0.100 | DZ Bank | ||
| DN1GKV | The Coca-Cola Co./OS/Call [82]/DZ | - | - | 82.000 | call | The Coca-Cola Co. | - | 24.159% | 0.561 | -0.008 | 5.777 | 06/17/2027 | 0.100 | DZ Bank | ||
| GJ433E | The Coca-Cola Co./OS/Call [82]/GOLDS | - | - | 82.000 | call | The Coca-Cola Co. | - | 26.878% | 0.530 | -0.019 | 11.943 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU8MN6 | The Coca-Cola Co./OS/Call [82]/GOLDS | - | - | 82.000 | call | The Coca-Cola Co. | - | 25.016% | 0.577 | -0.006 | 4.437 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GU8MNU | The Coca-Cola Co./OS/Call [82]/GOLDS | - | - | 82.000 | call | The Coca-Cola Co. | - | 25.140% | 0.567 | -0.007 | 4.995 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MPF | The Coca-Cola Co./OS/Call [82]/GOLDS | - | - | 82.000 | call | The Coca-Cola Co. | - | 26.677% | 0.561 | -0.008 | 5.311 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MPN | The Coca-Cola Co./OS/Call [82]/GOLDS | - | - | 82.000 | call | The Coca-Cola Co. | - | 25.098% | 0.576 | -0.006 | 4.429 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GU8MQ6 | The Coca-Cola Co./OS/Call [82]/GOLDS | - | - | 82.000 | call | The Coca-Cola Co. | - | 25.108% | 0.562 | -0.009 | 6.444 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW1SCP | The Coca-Cola Co./OS/Call [82]/GOLDS | - | - | 82.000 | call | The Coca-Cola Co. | - | 26.184% | 0.574 | -0.006 | 4.411 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW4MSS | The Coca-Cola Co./OS/Call [82]/GOLDS | - | - | 82.000 | call | The Coca-Cola Co. | - | 25.810% | 0.572 | -0.006 | 4.167 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW4MVQ | The Coca-Cola Co./OS/Call [82]/GOLDS | - | - | 82.000 | call | The Coca-Cola Co. | - | 26.130% | 0.576 | -0.005 | 3.878 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW51VM | The Coca-Cola Co./OS/Call [82]/GOLDS | - | - | 82.000 | call | The Coca-Cola Co. | - | 26.029% | 0.564 | -0.011 | 7.149 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW5ADS | The Coca-Cola Co./OS/Call [82]/GOLDS | - | - | 82.000 | call | The Coca-Cola Co. | - | 24.688% | 0.555 | -0.011 | 8.180 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| JV95ZL | The Coca-Cola Co./OS/Call [82]/JPM | - | - | 82.000 | call | The Coca-Cola Co. | - | 22.060% | 0.553 | -0.010 | 9.075 | 12/18/2026 | 0.100 | JP Morgan | ||
| JF14NB | The Coca-Cola Co./OS/Call [82]/JPM | - | - | 82.000 | call | The Coca-Cola Co. | - | 21.558% | 0.563 | -0.010 | 8.473 | 01/15/2027 | 0.100 | JP Morgan |