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| FE6XY7 | The Coca-Cola Co./OS/Call [82]/SOC | - | - | 82.000 | call | The Coca-Cola Co. | - | 22.763% | 0.551 | -0.008 | 7.079 | 03/19/2027 | 0.100 | Société Générale | ||
| UJ1QQQ | The Coca-Cola Co./OS/Call [82]/UBS | - | - | 82.000 | call | The Coca-Cola Co. | - | 24.825% | 0.546 | -0.011 | 8.194 | 12/18/2026 | 0.100 | UBS | ||
| UJ6NVK | The Coca-Cola Co./OS/Call [82]/UBS | - | - | 82.000 | call | The Coca-Cola Co. | - | 25.746% | 0.523 | -0.018 | 12.536 | 09/18/2026 | 0.100 | UBS | ||
| UQ7RSR | The Coca-Cola Co./OS/Call [82]/UBS | - | - | 82.000 | call | The Coca-Cola Co. | 89.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7TZ9 | The Coca-Cola Co./OS/Call [82]/UBS | - | - | 82.000 | call | The Coca-Cola Co. | 89.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ913W | The Coca-Cola Co./OS/Call [82]/UBS | - | - | 82.000 | call | The Coca-Cola Co. | - | 25.044% | 0.561 | -0.008 | 5.606 | 06/17/2027 | 0.100 | UBS | ||
| UQ9QRE | The Coca-Cola Co./OS/Call [82]/UBS | - | - | 82.000 | call | The Coca-Cola Co. | - | 25.500% | 0.567 | -0.006 | 4.537 | 12/17/2027 | 0.100 | UBS | ||
| WA1FFB | The Coca-Cola Co./OS/Call [82]/UBS | - | - | 82.000 | call | The Coca-Cola Co. | - | 24.560% | 0.552 | -0.009 | 6.626 | 03/19/2027 | 0.100 | UBS | ||
| WA4CD6 | The Coca-Cola Co./OS/Call [82]/UBS | - | - | 82.000 | call | The Coca-Cola Co. | - | 25.025% | 0.571 | -0.006 | 4.464 | 01/21/2028 | 0.100 | UBS | ||
| WA4RH8 | The Coca-Cola Co./OS/Call [82]/UBS | - | - | 82.000 | call | The Coca-Cola Co. | 89.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA50U2 | The Coca-Cola Co./OS/Call [82]/UBS | - | - | 82.000 | call | The Coca-Cola Co. | 90.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA5G69 | The Coca-Cola Co./OS/Call [82]/UBS | - | - | 82.000 | call | The Coca-Cola Co. | 90.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA5SZT | The Coca-Cola Co./OS/Call [82]/UBS | - | - | 82.000 | call | The Coca-Cola Co. | 90.000 | 39.786% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA88JA | The Coca-Cola Co./OS/Call [82]/UBS | - | - | 82.000 | call | The Coca-Cola Co. | 90.000 | - | - | - | - | 06/17/2027 | 0.100 | UBS | ||
| UN6EES |  | The Coca-Cola Co./OS/Call [82]/UniCredit | - | - | 82.000 | call | The Coca-Cola Co. | - | 22.826% | 0.544 | -0.011 | 8.911 | 12/16/2026 | 0.100 | Unicredit | |
| UN6EEV | | The Coca-Cola Co./OS/Call [82]/UniCredit | - | - | 82.000 | call | The Coca-Cola Co. | - | 21.859% | 0.553 | -0.010 | 8.480 | 01/13/2027 | 0.100 | Unicredit | |
| GJ433Y | The Coca-Cola Co./OS/Call [83]/GOLDS | - | - | 83.000 | call | The Coca-Cola Co. | - | 26.422% | 0.481 | -0.019 | 12.814 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| UN7B3K | | The Coca-Cola Co./OS/Call [83]/UniCredit | - | - | 83.000 | call | The Coca-Cola Co. | - | 22.033% | 0.521 | -0.010 | 8.724 | 01/13/2027 | 0.100 | Unicredit | |
| DY4K9X | The Coca-Cola Co./OS/Call [84]/DZ | - | - | 84.000 | call | The Coca-Cola Co. | - | 21.202% | 0.490 | -0.009 | 9.294 | 01/15/2027 | 0.100 | DZ Bank | ||
| GJ433K | The Coca-Cola Co./OS/Call [84]/GOLDS | - | - | 84.000 | call | The Coca-Cola Co. | - | 26.111% | 0.435 | -0.018 | 13.617 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW1SCD | The Coca-Cola Co./OS/Call [84]/GOLDS | - | - | 84.000 | call | The Coca-Cola Co. | - | 24.410% | 0.541 | -0.006 | 4.699 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW1SCL | The Coca-Cola Co./OS/Call [84]/GOLDS | - | - | 84.000 | call | The Coca-Cola Co. | - | 25.445% | 0.535 | -0.006 | 4.698 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW1SDG | The Coca-Cola Co./OS/Call [84]/GOLDS | - | - | 84.000 | call | The Coca-Cola Co. | - | 26.184% | 0.523 | -0.008 | 5.617 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW1SFP | The Coca-Cola Co./OS/Call [84]/GOLDS | - | - | 84.000 | call | The Coca-Cola Co. | - | 24.692% | 0.524 | -0.007 | 5.305 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW2MMU | The Coca-Cola Co./OS/Call [84]/GOLDS | - | - | 84.000 | call | The Coca-Cola Co. | - | 25.984% | 0.512 | -0.009 | 6.588 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW4MTD | The Coca-Cola Co./OS/Call [84]/GOLDS | - | - | 84.000 | call | The Coca-Cola Co. | - | 25.532% | 0.542 | -0.006 | 4.338 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW4MVC | The Coca-Cola Co./OS/Call [84]/GOLDS | - | - | 84.000 | call | The Coca-Cola Co. | - | 25.911% | 0.551 | -0.005 | 4.008 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW5DDS | The Coca-Cola Co./OS/Call [84]/GOLDS | - | - | 84.000 | call | The Coca-Cola Co. | - | 24.140% | 0.485 | -0.011 | 8.974 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| JF14NC | The Coca-Cola Co./OS/Call [84]/JPM | - | - | 84.000 | call | The Coca-Cola Co. | - | 21.193% | 0.490 | -0.009 | 9.297 | 01/15/2027 | 0.100 | JP Morgan | ||
| JZ6HGV | The Coca-Cola Co./OS/Call [84]/JPMD | - | - | 84.000 | call | The Coca-Cola Co. | - | 21.531% | 0.475 | -0.010 | 10.073 | 12/18/2026 | 0.100 | JP Morgan | ||
| JZ90PJ | The Coca-Cola Co./OS/Call [84]/JPMD | - | - | 84.000 | call | The Coca-Cola Co. | - | 22.954% | 0.396 | -0.025 | 21.910 | 08/21/2026 | 0.100 | JP Morgan | ||
| JE1QP3 | The Coca-Cola Co./OS/Call [84]/JPMD | - | - | 84.000 | call | The Coca-Cola Co. | - | 22.352% | 0.422 | -0.016 | 16.001 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE1AMV | The Coca-Cola Co./OS/Call [84]/JPMD | - | - | 84.000 | call | The Coca-Cola Co. | - | 21.220% | 0.451 | -0.013 | 13.546 | 10/16/2026 | 0.100 | JP Morgan | ||
| JE127Z | The Coca-Cola Co./OS/Call [84]/JPMD | - | - | 84.000 | call | The Coca-Cola Co. | - | 22.169% | 0.501 | -0.008 | 7.672 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE6QB8 | The Coca-Cola Co./OS/Call [84]/JPMD | - | - | 84.000 | call | The Coca-Cola Co. | - | 21.385% | 0.479 | -0.012 | 11.138 | 11/20/2026 | 0.100 | JP Morgan | ||
| MJ7826 | | The Coca-Cola Co./OS/Call [84]/MS | - | - | 84.000 | call | The Coca-Cola Co. | - | 23.739% | 0.482 | -0.011 | 9.142 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MJ7825 | | The Coca-Cola Co./OS/Call [84]/MS | - | - | 84.000 | call | The Coca-Cola Co. | - | 24.469% | 0.424 | -0.017 | 14.654 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MJ84JA | | The Coca-Cola Co./OS/Call [84]/MS | - | - | 84.000 | call | The Coca-Cola Co. | - | 23.739% | 0.497 | -0.010 | 8.326 | 01/15/2027 | 0.100 | Morgan Stanley | |
| FE4XVL | The Coca-Cola Co./OS/Call [84]/SOC | - | - | 84.000 | call | The Coca-Cola Co. | - | 23.228% | 0.426 | -0.016 | 15.354 | 09/18/2026 | 0.100 | Société Générale | ||
| FE6XY1 | The Coca-Cola Co./OS/Call [84]/SOC | - | - | 84.000 | call | The Coca-Cola Co. | - | 22.626% | 0.479 | -0.010 | 9.586 | 12/18/2026 | 0.100 | Société Générale | ||
| FE61GT | The Coca-Cola Co./OS/Call [84]/SOC | - | - | 84.000 | call | The Coca-Cola Co. | - | 22.918% | 0.499 | -0.008 | 7.466 | 03/19/2027 | 0.100 | Société Générale | ||
| UQ3AP3 | The Coca-Cola Co./OS/Call [84]/UBS | - | - | 84.000 | call | The Coca-Cola Co. | - | 24.177% | 0.485 | -0.011 | 8.965 | 12/18/2026 | 0.100 | UBS | ||
| UQ3CUX | The Coca-Cola Co./OS/Call [84]/UBS | - | - | 84.000 | call | The Coca-Cola Co. | - | 25.272% | 0.436 | -0.018 | 14.029 | 09/18/2026 | 0.100 | UBS | ||
| UQ96C8 | The Coca-Cola Co./OS/Call [84]/UBS | - | - | 84.000 | call | The Coca-Cola Co. | - | 25.030% | 0.535 | -0.006 | 4.762 | 12/17/2027 | 0.100 | UBS | ||
| UQ97FJ | The Coca-Cola Co./OS/Call [84]/UBS | - | - | 84.000 | call | The Coca-Cola Co. | - | 24.378% | 0.522 | -0.008 | 5.978 | 06/17/2027 | 0.100 | UBS | ||
| WA00LJ | The Coca-Cola Co./OS/Call [84]/UBS | - | - | 84.000 | call | The Coca-Cola Co. | - | 24.268% | 0.507 | -0.009 | 7.030 | 03/19/2027 | 0.100 | UBS | ||
| WA4CCU | The Coca-Cola Co./OS/Call [84]/UBS | - | - | 84.000 | call | The Coca-Cola Co. | - | 24.715% | 0.542 | -0.006 | 4.648 | 01/21/2028 | 0.100 | UBS | ||
| UN6EEW | | The Coca-Cola Co./OS/Call [84]/UniCredit | - | - | 84.000 | call | The Coca-Cola Co. | - | 21.786% | 0.492 | -0.010 | 9.095 | 01/13/2027 | 0.100 | Unicredit | |
| UR13Y0 | | The Coca-Cola Co./OS/Call [84]/UniCredit | - | - | 84.000 | call | The Coca-Cola Co. | - | 24.724% | 0.428 | -0.018 | 14.684 | 09/16/2026 | 0.100 | Unicredit | |
| PG7E4D | | The Coca-Cola Co./OS/Call [85]/BNP | - | - | 85.000 | call | The Coca-Cola Co. | - | 21.768% | 0.444 | -0.010 | 10.317 | 12/18/2026 | 0.100 | BNP Paribas |