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| UQ97FJ | The Coca-Cola Co./OS/Call [84]/UBS | - | - | 84.000 | call | The Coca-Cola Co. | - | 24.852% | 0.500 | -0.008 | 6.037 | 06/17/2027 | 0.100 | UBS | ||
| WA00LJ | The Coca-Cola Co./OS/Call [84]/UBS | - | - | 84.000 | call | The Coca-Cola Co. | - | 24.487% | 0.477 | -0.009 | 7.227 | 03/19/2027 | 0.100 | UBS | ||
| WA4CCU | The Coca-Cola Co./OS/Call [84]/UBS | - | - | 84.000 | call | The Coca-Cola Co. | - | 25.053% | 0.526 | -0.006 | 4.681 | 01/21/2028 | 0.100 | UBS | ||
| UN6EEW |  | The Coca-Cola Co./OS/Call [84]/UniCredit | - | - | 84.000 | call | The Coca-Cola Co. | - | 21.704% | 0.455 | -0.009 | 9.543 | 01/13/2027 | 0.100 | Unicredit | |
| UR13Y0 | | The Coca-Cola Co./OS/Call [84]/UniCredit | - | - | 84.000 | call | The Coca-Cola Co. | - | 24.560% | 0.378 | -0.017 | 15.875 | 09/16/2026 | 0.100 | Unicredit | |
| PG7E4D | | The Coca-Cola Co./OS/Call [85]/BNP | - | - | 85.000 | call | The Coca-Cola Co. | - | 21.887% | 0.452 | -0.010 | 10.204 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL8T94 | | The Coca-Cola Co./OS/Call [85]/BNP | - | - | 85.000 | call | The Coca-Cola Co. | - | 21.941% | 0.424 | -0.009 | 9.724 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL8T92 | | The Coca-Cola Co./OS/Call [85]/BNP | - | - | 85.000 | call | The Coca-Cola Co. | - | 23.739% | 0.392 | -0.017 | 15.739 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK7298 | | The Coca-Cola Co./OS/Call [85]/BNP | - | - | 85.000 | call | The Coca-Cola Co. | - | 22.881% | 0.446 | -0.008 | 7.935 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK730V | | The Coca-Cola Co./OS/Call [85]/BNP | - | - | 85.000 | call | The Coca-Cola Co. | - | 24.213% | 0.500 | -0.006 | 5.087 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK737X | | The Coca-Cola Co./OS/Call [85]/BNP | - | - | 85.000 | call | The Coca-Cola Co. | - | 24.423% | 0.507 | -0.006 | 4.875 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK75LT | | The Coca-Cola Co./OS/Call [85]/BNP | - | - | 85.000 | call | The Coca-Cola Co. | - | 24.633% | 0.525 | -0.005 | 4.548 | 03/17/2028 | 0.100 | BNP Paribas | |
| PK89YP | | The Coca-Cola Co./OS/Call [85]/BNP | - | - | 85.000 | call | The Coca-Cola Co. | - | 23.128% | 0.473 | -0.007 | 6.610 | 06/17/2027 | 0.100 | BNP Paribas | |
| PK9UGN | | The Coca-Cola Co./OS/Call [85]/BNP | - | - | 85.000 | call | The Coca-Cola Co. | - | 23.908% | 0.486 | -0.006 | 5.680 | 09/17/2027 | 0.100 | BNP Paribas | |
| DU4KTQ | The Coca-Cola Co./OS/Call [85]/DZ | - | - | 85.000 | call | The Coca-Cola Co. | - | 20.782% | 0.419 | -0.009 | 10.276 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU4KTP | The Coca-Cola Co./OS/Call [85]/DZ | - | - | 85.000 | call | The Coca-Cola Co. | - | 21.713% | 0.444 | -0.010 | 10.333 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU4467 | The Coca-Cola Co./OS/Call [85]/DZ | - | - | 85.000 | call | The Coca-Cola Co. | - | 23.990% | 0.529 | -0.006 | 4.833 | 01/21/2028 | 0.100 | DZ Bank | ||
| DN0RZM | The Coca-Cola Co./OS/Call [85]/DZ | - | - | 85.000 | call | The Coca-Cola Co. | - | 23.561% | 0.499 | -0.007 | 6.310 | 06/17/2027 | 0.100 | DZ Bank | ||
| GJ4357 | The Coca-Cola Co./OS/Call [85]/GOLDS | - | - | 85.000 | call | The Coca-Cola Co. | - | 27.024% | 0.351 | -0.018 | 14.700 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW39K6 | The Coca-Cola Co./OS/Call [85]/GOLDS | - | - | 85.000 | call | The Coca-Cola Co. | - | 25.208% | 0.446 | -0.011 | 8.371 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW39KA | The Coca-Cola Co./OS/Call [85]/GOLDS | - | - | 85.000 | call | The Coca-Cola Co. | - | 26.102% | 0.465 | -0.009 | 6.916 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW39KW | The Coca-Cola Co./OS/Call [85]/GOLDS | - | - | 85.000 | call | The Coca-Cola Co. | - | 25.646% | 0.513 | -0.008 | 5.790 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW3T89 | The Coca-Cola Co./OS/Call [85]/GOLDS | - | - | 85.000 | call | The Coca-Cola Co. | - | 24.889% | 0.510 | -0.006 | 4.783 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW54ZW | The Coca-Cola Co./OS/Call [85]/GOLDS | - | - | 85.000 | call | The Coca-Cola Co. | - | 29.871% | 0.321 | -0.029 | 19.106 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW54ZZ | The Coca-Cola Co./OS/Call [85]/GOLDS | - | - | 85.000 | call | The Coca-Cola Co. | - | 22.571% | 0.409 | -0.010 | 10.419 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| HS75W3 | The Coca-Cola Co./OS/Call [85]/HSBC | - | - | 85.000 | call | The Coca-Cola Co. | - | 22.188% | 0.404 | -0.010 | 10.647 | 12/18/2026 | 0.100 | HSBC | ||
| HM203B | The Coca-Cola Co./OS/Call [85]/HSBC | - | - | 85.000 | call | The Coca-Cola Co. | - | 23.529% | 0.503 | -0.006 | 5.046 | 01/21/2028 | 0.100 | HSBC | ||
| JZ9ZNQ | The Coca-Cola Co./OS/Call [85]/JPMD | - | - | 85.000 | call | The Coca-Cola Co. | - | 23.940% | 0.271 | -0.021 | 25.105 | 08/21/2026 | 0.100 | JP Morgan | ||
| JE08F9 | The Coca-Cola Co./OS/Call [85]/JPMD | - | - | 85.000 | call | The Coca-Cola Co. | - | 22.188% | 0.312 | -0.014 | 18.527 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE7Z71 | The Coca-Cola Co./OS/Call [85]/JPMD | - | - | 85.000 | call | The Coca-Cola Co. | - | 21.303% | 0.422 | -0.009 | 10.011 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE8YEG | The Coca-Cola Co./OS/Call [85]/JPMD | - | - | 85.000 | call | The Coca-Cola Co. | - | 22.434% | 0.444 | -0.008 | 8.096 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE884X | The Coca-Cola Co./OS/Call [85]/JPMD | - | - | 85.000 | call | The Coca-Cola Co. | - | 22.991% | 0.474 | -0.007 | 6.635 | 06/17/2027 | 0.100 | JP Morgan | ||
| JE85E2 | The Coca-Cola Co./OS/Call [85]/JPMD | - | - | 85.000 | call | The Coca-Cola Co. | - | 21.677% | 0.455 | -0.010 | 10.269 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY013T | The Coca-Cola Co./OS/Call [85]/JPMD | - | - | 85.000 | call | The Coca-Cola Co. | - | 20.782% | 0.404 | -0.013 | 14.549 | 10/16/2026 | 0.100 | JP Morgan | ||
| JY3NB2 | The Coca-Cola Co./OS/Call [85]/JPMD | - | - | 85.000 | call | The Coca-Cola Co. | - | 92.686% | 0.173 | -0.031 | 39.726 | 07/24/2026 | 0.100 | JP Morgan | ||
| JY5EXP | The Coca-Cola Co./OS/Call [85]/JPMD | - | - | 85.000 | call | The Coca-Cola Co. | - | - | - | - | - | 11/20/2026 | 0.100 | JP Morgan | ||
| MG7C30 | | The Coca-Cola Co./OS/Call [85]/MS | - | - | 85.000 | call | The Coca-Cola Co. | - | 23.666% | 0.417 | -0.011 | 9.897 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MJ5Q8G | | The Coca-Cola Co./OS/Call [85]/MS | - | - | 85.000 | call | The Coca-Cola Co. | - | 24.943% | 0.331 | -0.016 | 16.222 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MK8U10 | | The Coca-Cola Co./OS/Call [85]/MS | - | - | 85.000 | call | The Coca-Cola Co. | - | 24.889% | 0.482 | -0.008 | 6.141 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MK9MJH | | The Coca-Cola Co./OS/Call [85]/MS | - | - | 85.000 | call | The Coca-Cola Co. | - | 27.329% | 0.511 | -0.006 | 4.550 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM7V7Z | | The Coca-Cola Co./OS/Call [85]/MS | - | - | 85.000 | call | The Coca-Cola Co. | 90.000 | 32.619% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN07V4 | | The Coca-Cola Co./OS/Call [85]/MS | - | - | 85.000 | call | The Coca-Cola Co. | 90.000 | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN39JQ | | The Coca-Cola Co./OS/Call [85]/MS | - | - | 85.000 | call | The Coca-Cola Co. | 95.000 | 25.366% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN39JR | | The Coca-Cola Co./OS/Call [85]/MS | - | - | 85.000 | call | The Coca-Cola Co. | 95.000 | 31.729% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN6E5M | | The Coca-Cola Co./OS/Call [85]/MS | - | - | 85.000 | call | The Coca-Cola Co. | - | 24.332% | 0.493 | -0.009 | 7.134 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN71W0 | | The Coca-Cola Co./OS/Call [85]/MS | - | - | 85.000 | call | The Coca-Cola Co. | 95.000 | - | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8GP3 | | The Coca-Cola Co./OS/Call [85]/MS | - | - | 85.000 | call | The Coca-Cola Co. | - | 30.610% | 0.540 | -0.006 | 3.562 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MN8GP4 | | The Coca-Cola Co./OS/Call [85]/MS | - | - | 85.000 | call | The Coca-Cola Co. | - | 33.188% | 0.563 | -0.006 | 2.993 | 12/15/2028 | 0.100 | Morgan Stanley | |
| MN8GP5 | | The Coca-Cola Co./OS/Call [85]/MS | - | - | 85.000 | call | The Coca-Cola Co. | - | 27.699% | 0.519 | -0.006 | 4.344 | 01/21/2028 | 0.100 | Morgan Stanley | |
| MR3R01 | | The Coca-Cola Co./OS/Call [85]/MS | - | - | 85.000 | call | The Coca-Cola Co. | 95.000 | - | - | - | - | 06/17/2027 | 0.100 | Morgan Stanley |