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| FE1ARA | The Coca-Cola Co./OS/Call [85]/SOC | - | - | 85.000 | call | The Coca-Cola Co. | - | 24.378% | 0.400 | -0.017 | 15.222 | 09/18/2026 | 0.100 | Société Générale | ||
| FE1ARH | The Coca-Cola Co./OS/Call [85]/SOC | - | - | 85.000 | call | The Coca-Cola Co. | - | 22.014% | 0.471 | -0.010 | 9.193 | 01/15/2027 | 0.100 | Société Générale | ||
| FE4XYD | The Coca-Cola Co./OS/Call [85]/SOC | - | - | 85.000 | call | The Coca-Cola Co. | - | 22.808% | 0.459 | -0.011 | 9.755 | 12/18/2026 | 0.100 | Société Générale | ||
| FE61GX | The Coca-Cola Co./OS/Call [85]/SOC | - | - | 85.000 | call | The Coca-Cola Co. | - | 23.420% | 0.506 | -0.007 | 6.307 | 06/17/2027 | 0.100 | Société Générale | ||
| UQ36L5 | The Coca-Cola Co./OS/Call [85]/UBS | - | - | 85.000 | call | The Coca-Cola Co. | - | 25.728% | 0.404 | -0.018 | 14.395 | 09/18/2026 | 0.100 | UBS | ||
| UQ4GXA | The Coca-Cola Co./OS/Call [85]/UBS | - | - | 85.000 | call | The Coca-Cola Co. | - | 24.095% | 0.461 | -0.011 | 9.253 | 12/18/2026 | 0.100 | UBS | ||
| UQ8F3F | The Coca-Cola Co./OS/Call [85]/UBS | - | - | 85.000 | call | The Coca-Cola Co. | 92.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ8H9L | The Coca-Cola Co./OS/Call [85]/UBS | - | - | 85.000 | call | The Coca-Cola Co. | 92.000 | 33.013% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ97EZ | The Coca-Cola Co./OS/Call [85]/UBS | - | - | 85.000 | call | The Coca-Cola Co. | - | 25.404% | 0.526 | -0.006 | 4.752 | 12/17/2027 | 0.100 | UBS | ||
| UQ9T9L | The Coca-Cola Co./OS/Call [85]/UBS | - | - | 85.000 | call | The Coca-Cola Co. | - | 24.478% | 0.510 | -0.008 | 6.045 | 06/17/2027 | 0.100 | UBS | ||
| WA0341 | The Coca-Cola Co./OS/Call [85]/UBS | - | - | 85.000 | call | The Coca-Cola Co. | - | 24.186% | 0.482 | -0.009 | 7.240 | 03/19/2027 | 0.100 | UBS | ||
| WA36CZ | The Coca-Cola Co./OS/Call [85]/UBS | - | - | 85.000 | call | The Coca-Cola Co. | - | 24.460% | 0.524 | -0.006 | 4.776 | 01/21/2028 | 0.100 | UBS | ||
| WA345E | The Coca-Cola Co./OS/Call [85]/UBS | - | - | 85.000 | call | The Coca-Cola Co. | 92.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA5FTP | The Coca-Cola Co./OS/Call [85]/UBS | - | - | 85.000 | call | The Coca-Cola Co. | 93.000 | 29.770% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA5MHC | The Coca-Cola Co./OS/Call [85]/UBS | - | - | 85.000 | call | The Coca-Cola Co. | 93.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA5VBD | The Coca-Cola Co./OS/Call [85]/UBS | - | - | 85.000 | call | The Coca-Cola Co. | 93.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA9H1N | The Coca-Cola Co./OS/Call [85]/UBS | - | - | 85.000 | call | The Coca-Cola Co. | 93.000 | - | - | - | - | 06/17/2027 | 0.100 | UBS | ||
| UG1RF7 |  | The Coca-Cola Co./OS/Call [85]/UniCredit | - | - | 85.000 | call | The Coca-Cola Co. | - | 22.023% | 0.452 | -0.010 | 10.208 | 12/16/2026 | 0.100 | Unicredit | |
| UG2E37 | | The Coca-Cola Co./OS/Call [85]/UniCredit | - | - | 85.000 | call | The Coca-Cola Co. | - | 22.042% | 0.472 | -0.010 | 9.220 | 01/13/2027 | 0.100 | Unicredit | |
| UN344H | | The Coca-Cola Co./OS/Call [85]/UniCredit | - | - | 85.000 | call | The Coca-Cola Co. | - | 23.045% | 0.519 | -0.006 | 5.203 | 12/15/2027 | 0.100 | Unicredit | |
| UN3NQ9 | | The Coca-Cola Co./OS/Call [85]/UniCredit | - | - | 85.000 | call | The Coca-Cola Co. | - | 22.717% | 0.519 | -0.005 | 5.115 | 01/19/2028 | 0.100 | Unicredit | |
| GJ4353 | The Coca-Cola Co./OS/Call [86]/GOLDS | - | - | 86.000 | call | The Coca-Cola Co. | - | 26.476% | 0.365 | -0.018 | 14.633 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW1SCE | The Coca-Cola Co./OS/Call [86]/GOLDS | - | - | 86.000 | call | The Coca-Cola Co. | - | 24.642% | 0.517 | -0.006 | 4.787 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW1SCM | The Coca-Cola Co./OS/Call [86]/GOLDS | - | - | 86.000 | call | The Coca-Cola Co. | - | 25.500% | 0.512 | -0.006 | 4.807 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW1SDE | The Coca-Cola Co./OS/Call [86]/GOLDS | - | - | 86.000 | call | The Coca-Cola Co. | - | 26.951% | 0.489 | -0.008 | 5.678 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW1SDH | The Coca-Cola Co./OS/Call [86]/GOLDS | - | - | 86.000 | call | The Coca-Cola Co. | - | 24.697% | 0.498 | -0.007 | 5.453 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW2MPH | The Coca-Cola Co./OS/Call [86]/GOLDS | - | - | 86.000 | call | The Coca-Cola Co. | - | 25.664% | 0.472 | -0.009 | 6.958 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW4MV9 | The Coca-Cola Co./OS/Call [86]/GOLDS | - | - | 86.000 | call | The Coca-Cola Co. | - | 26.016% | 0.531 | -0.005 | 4.080 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW4MVZ | The Coca-Cola Co./OS/Call [86]/GOLDS | - | - | 86.000 | call | The Coca-Cola Co. | - | 25.226% | 0.514 | -0.006 | 4.512 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| JF4A0G | The Coca-Cola Co./OS/Call [86]/JPM | - | - | 86.000 | call | The Coca-Cola Co. | - | 21.157% | 0.401 | -0.009 | 11.091 | 12/18/2026 | 0.100 | JP Morgan | ||
| JF5HLC | The Coca-Cola Co./OS/Call [86]/JPM | - | - | 86.000 | call | The Coca-Cola Co. | - | 20.691% | 0.425 | -0.009 | 10.197 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE1FA1 | The Coca-Cola Co./OS/Call [86]/JPMD | - | - | 86.000 | call | The Coca-Cola Co. | - | 22.425% | 0.341 | -0.015 | 17.601 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE1AMR | The Coca-Cola Co./OS/Call [86]/JPMD | - | - | 86.000 | call | The Coca-Cola Co. | - | 21.640% | 0.380 | -0.013 | 14.452 | 10/16/2026 | 0.100 | JP Morgan | ||
| JE0MGQ | The Coca-Cola Co./OS/Call [86]/JPMD | - | - | 86.000 | call | The Coca-Cola Co. | - | 22.242% | 0.456 | -0.008 | 8.037 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE7R1S | The Coca-Cola Co./OS/Call [86]/JPMD | - | - | 86.000 | call | The Coca-Cola Co. | - | 21.184% | 0.417 | -0.011 | 12.064 | 11/20/2026 | 0.100 | JP Morgan | ||
| MJ782C | | The Coca-Cola Co./OS/Call [86]/MS | - | - | 86.000 | call | The Coca-Cola Co. | - | 23.611% | 0.431 | -0.011 | 9.737 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MJ782B | | The Coca-Cola Co./OS/Call [86]/MS | - | - | 86.000 | call | The Coca-Cola Co. | - | 25.053% | 0.354 | -0.017 | 15.599 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MJ8FP5 | | The Coca-Cola Co./OS/Call [86]/MS | - | - | 86.000 | call | The Coca-Cola Co. | - | 23.858% | 0.448 | -0.010 | 8.752 | 01/15/2027 | 0.100 | Morgan Stanley | |
| FE6XYW | The Coca-Cola Co./OS/Call [86]/SOC | - | - | 86.000 | call | The Coca-Cola Co. | - | 23.593% | 0.346 | -0.016 | 16.667 | 09/18/2026 | 0.100 | Société Générale | ||
| UQ7Q98 | The Coca-Cola Co./OS/Call [86]/UBS | - | - | 86.000 | call | The Coca-Cola Co. | - | 25.637% | 0.359 | -0.017 | 15.176 | 09/18/2026 | 0.100 | UBS | ||
| UQ7UED | The Coca-Cola Co./OS/Call [86]/UBS | - | - | 86.000 | call | The Coca-Cola Co. | - | 24.131% | 0.434 | -0.011 | 9.511 | 12/18/2026 | 0.100 | UBS | ||
| UQ9R3E | The Coca-Cola Co./OS/Call [86]/UBS | - | - | 86.000 | call | The Coca-Cola Co. | - | 24.715% | 0.504 | -0.006 | 4.972 | 12/17/2027 | 0.100 | UBS | ||
| UQ9WBU | The Coca-Cola Co./OS/Call [86]/UBS | - | - | 86.000 | call | The Coca-Cola Co. | - | 24.305% | 0.490 | -0.008 | 6.213 | 06/17/2027 | 0.100 | UBS | ||
| WA1JRN | The Coca-Cola Co./OS/Call [86]/UBS | - | - | 86.000 | call | The Coca-Cola Co. | - | 23.858% | 0.459 | -0.009 | 7.514 | 03/19/2027 | 0.100 | UBS | ||
| WA4GPB | The Coca-Cola Co./OS/Call [86]/UBS | - | - | 86.000 | call | The Coca-Cola Co. | - | 24.980% | 0.517 | -0.006 | 4.730 | 01/21/2028 | 0.100 | UBS | ||
| UN6EET | | The Coca-Cola Co./OS/Call [86]/UniCredit | - | - | 86.000 | call | The Coca-Cola Co. | - | 22.653% | 0.425 | -0.010 | 10.242 | 12/16/2026 | 0.100 | Unicredit | |
| UN6EEX | | The Coca-Cola Co./OS/Call [86]/UniCredit | - | - | 86.000 | call | The Coca-Cola Co. | - | 21.321% | 0.428 | -0.009 | 9.940 | 01/13/2027 | 0.100 | Unicredit | |
| UR13Y1 | | The Coca-Cola Co./OS/Call [86]/UniCredit | - | - | 86.000 | call | The Coca-Cola Co. | - | 24.067% | 0.346 | -0.016 | 16.641 | 09/16/2026 | 0.100 | Unicredit | |
| MG8J4K | | The Coca-Cola Co./OS/Call [87,5]/MS | - | - | 87.500 | call | The Coca-Cola Co. | - | 23.502% | 0.384 | -0.010 | 10.281 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK8U11 | | The Coca-Cola Co./OS/Call [87,5]/MS | - | - | 87.500 | call | The Coca-Cola Co. | - | 24.761% | 0.462 | -0.008 | 6.295 | 06/17/2027 | 0.100 | Morgan Stanley |