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| WA5PTU | The Coca-Cola Co./OS/Call [100]/UBS | - | - | 100.000 | call | The Coca-Cola Co. | - | 23.036% | 0.232 | -0.005 | 8.615 | 06/17/2027 | 0.100 | UBS | ||
| WA5PU6 | The Coca-Cola Co./OS/Call [100]/UBS | - | - | 100.000 | call | The Coca-Cola Co. | - | 23.292% | 0.305 | -0.005 | 6.246 | 01/21/2028 | 0.100 | UBS | ||
| WA5PU8 | The Coca-Cola Co./OS/Call [100]/UBS | - | - | 100.000 | call | The Coca-Cola Co. | - | 40.601% | 0.131 | -0.015 | 13.079 | 09/18/2026 | 0.100 | UBS | ||
| WA5Q68 | The Coca-Cola Co./OS/Call [100]/UBS | - | - | 100.000 | call | The Coca-Cola Co. | - | 25.071% | 0.132 | -0.006 | 13.226 | 12/18/2026 | 0.100 | UBS | ||
| UG5FDK |  | The Coca-Cola Co./OS/Call [100]/UniCredit | - | - | 100.000 | call | The Coca-Cola Co. | - | 22.753% | 0.134 | -0.005 | 13.402 | 01/13/2027 | 0.100 | Unicredit | |
| UG5NYH | | The Coca-Cola Co./OS/Call [100]/UniCredit | - | - | 100.000 | call | The Coca-Cola Co. | - | 24.286% | 0.122 | -0.005 | 13.950 | 12/16/2026 | 0.100 | Unicredit | |
| UN41YJ | | The Coca-Cola Co./OS/Call [100]/UniCredit | - | - | 100.000 | call | The Coca-Cola Co. | - | 21.704% | 0.291 | -0.005 | 6.760 | 01/19/2028 | 0.100 | Unicredit | |
| UN4LC6 | | The Coca-Cola Co./OS/Call [100]/UniCredit | - | - | 100.000 | call | The Coca-Cola Co. | - | 21.654% | 0.269 | -0.004 | 7.139 | 12/15/2027 | 0.100 | Unicredit | |
| MN2YY8 | | The Coca-Cola Co./OS/Call [102,5]/MS | - | - | 102.500 | call | The Coca-Cola Co. | - | 26.248% | 0.300 | -0.006 | 5.836 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN2ZBN | | The Coca-Cola Co./OS/Call [102,5]/MS | - | - | 102.500 | call | The Coca-Cola Co. | - | 27.006% | 0.121 | -0.006 | 12.580 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN2ZBQ | | The Coca-Cola Co./OS/Call [102,5]/MS | - | - | 102.500 | call | The Coca-Cola Co. | - | 37.828% | 0.085 | -0.010 | 15.248 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN2ZBP | | The Coca-Cola Co./OS/Call [102,5]/MS | - | - | 102.500 | call | The Coca-Cola Co. | - | 25.637% | 0.134 | -0.006 | 11.921 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MN3TL7 | | The Coca-Cola Co./OS/Call [102,5]/MS | - | - | 102.500 | call | The Coca-Cola Co. | - | 24.168% | 0.213 | -0.005 | 8.445 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN9V88 | | The Coca-Cola Co./OS/Call [102,5]/MS | - | - | 102.500 | call | The Coca-Cola Co. | - | 24.606% | 0.167 | -0.005 | 10.221 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR02S9 | | The Coca-Cola Co./OS/Call [102,5]/MS | - | - | 102.500 | call | The Coca-Cola Co. | - | 28.643% | 0.365 | -0.006 | 4.452 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MR02S8 | | The Coca-Cola Co./OS/Call [102,5]/MS | - | - | 102.500 | call | The Coca-Cola Co. | - | 31.093% | 0.420 | -0.006 | 3.599 | 12/15/2028 | 0.100 | Morgan Stanley | |
| MR02S7 | | The Coca-Cola Co./OS/Call [102,5]/MS | - | - | 102.500 | call | The Coca-Cola Co. | - | 26.298% | 0.311 | -0.006 | 5.595 | 01/21/2028 | 0.100 | Morgan Stanley | |
| FE6XZB | The Coca-Cola Co./OS/Call [102]/SOC | - | - | 102.000 | call | The Coca-Cola Co. | - | 21.722% | 0.138 | -0.004 | 11.987 | 03/19/2027 | 0.100 | Société Générale | ||
| FE6XY5 | The Coca-Cola Co./OS/Call [104]/SOC | - | - | 104.000 | call | The Coca-Cola Co. | - | 23.410% | 0.071 | -0.003 | 15.925 | 12/18/2026 | 0.100 | Société Générale | ||
| FE6XYZ | The Coca-Cola Co./OS/Call [104]/SOC | - | - | 104.000 | call | The Coca-Cola Co. | - | 34.251% | 0.051 | -0.006 | 18.270 | 09/18/2026 | 0.100 | Société Générale | ||
| FE61GV | The Coca-Cola Co./OS/Call [104]/SOC | - | - | 104.000 | call | The Coca-Cola Co. | - | 21.914% | 0.118 | -0.004 | 12.301 | 03/19/2027 | 0.100 | Société Générale | ||
| DN2X7T | The Coca-Cola Co./OS/Call [105]/DZ | - | - | 105.000 | call | The Coca-Cola Co. | - | 23.027% | 0.169 | -0.004 | 9.358 | 06/17/2027 | 0.100 | DZ Bank | ||
| DN3PAF | The Coca-Cola Co./OS/Call [105]/DZ | - | - | 105.000 | call | The Coca-Cola Co. | - | 23.479% | 0.255 | -0.005 | 6.563 | 01/21/2028 | 0.100 | DZ Bank | ||
| GW39K3 | The Coca-Cola Co./OS/Call [105]/GOLDS | - | - | 105.000 | call | The Coca-Cola Co. | - | 28.210% | 0.134 | -0.006 | 10.923 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW39L8 | The Coca-Cola Co./OS/Call [105]/GOLDS | - | - | 105.000 | call | The Coca-Cola Co. | - | 26.495% | 0.161 | -0.006 | 9.646 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW39KY | The Coca-Cola Co./OS/Call [105]/GOLDS | - | - | 105.000 | call | The Coca-Cola Co. | - | 26.768% | 0.214 | -0.006 | 7.702 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW54ZU | The Coca-Cola Co./OS/Call [105]/GOLDS | - | - | 105.000 | call | The Coca-Cola Co. | - | 28.958% | 0.115 | -0.006 | 11.899 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW90CA | The Coca-Cola Co./OS/Call [105]/GOLDS | - | - | 105.000 | call | The Coca-Cola Co. | - | 36.842% | 0.058 | -0.007 | 16.685 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| JE8668 | The Coca-Cola Co./OS/Call [105]/JPMD | - | - | 105.000 | call | The Coca-Cola Co. | - | 21.896% | 0.153 | -0.004 | 10.025 | 06/17/2027 | 0.100 | JP Morgan | ||
| MJ04X3 | | The Coca-Cola Co./OS/Call [105]/MS | - | - | 105.000 | call | The Coca-Cola Co. | - | 28.247% | 0.107 | -0.006 | 12.372 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK1GUN | | The Coca-Cola Co./OS/Call [105]/MS | - | - | 105.000 | call | The Coca-Cola Co. | - | 26.531% | 0.119 | -0.005 | 11.857 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MK1GUP | | The Coca-Cola Co./OS/Call [105]/MS | - | - | 105.000 | call | The Coca-Cola Co. | - | 41.185% | 0.079 | -0.010 | 14.139 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MK8A2P | | The Coca-Cola Co./OS/Call [105]/MS | - | - | 105.000 | call | The Coca-Cola Co. | - | 24.569% | 0.188 | -0.005 | 8.602 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM0271 | | The Coca-Cola Co./OS/Call [105]/MS | - | - | 105.000 | call | The Coca-Cola Co. | - | 26.244% | 0.275 | -0.005 | 6.000 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6E5U | | The Coca-Cola Co./OS/Call [105]/MS | - | - | 105.000 | call | The Coca-Cola Co. | - | 25.290% | 0.145 | -0.005 | 10.308 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8GPM | | The Coca-Cola Co./OS/Call [105]/MS | - | - | 105.000 | call | The Coca-Cola Co. | - | 30.911% | 0.399 | -0.005 | 3.687 | 12/15/2028 | 0.100 | Morgan Stanley | |
| MN8GPP | | The Coca-Cola Co./OS/Call [105]/MS | - | - | 105.000 | call | The Coca-Cola Co. | - | 26.495% | 0.291 | -0.005 | 5.681 | 01/21/2028 | 0.100 | Morgan Stanley | |
| MN8GPN | | The Coca-Cola Co./OS/Call [105]/MS | - | - | 105.000 | call | The Coca-Cola Co. | - | 28.703% | 0.346 | -0.005 | 4.533 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MR3R05 | | The Coca-Cola Co./OS/Call [105]/MS | - | - | 105.000 | call | The Coca-Cola Co. | 115.000 | 34.361% | - | - | - | 06/17/2027 | 0.100 | Morgan Stanley | |
| FE1ARD | The Coca-Cola Co./OS/Call [105]/SOC | - | - | 105.000 | call | The Coca-Cola Co. | - | 35.309% | 0.049 | -0.006 | 17.826 | 09/18/2026 | 0.100 | Société Générale | ||
| FE61GZ | The Coca-Cola Co./OS/Call [105]/SOC | - | - | 105.000 | call | The Coca-Cola Co. | - | 21.823% | 0.154 | -0.004 | 10.051 | 06/17/2027 | 0.100 | Société Générale | ||
| UN4AW9 | | The Coca-Cola Co./OS/Call [105]/UniCredit | - | - | 105.000 | call | The Coca-Cola Co. | - | 21.750% | 0.231 | -0.004 | 7.230 | 01/19/2028 | 0.100 | Unicredit | |
| UN4AW8 | | The Coca-Cola Co./OS/Call [105]/UniCredit | - | - | 105.000 | call | The Coca-Cola Co. | - | 21.376% | 0.207 | -0.004 | 7.786 | 12/15/2027 | 0.100 | Unicredit | |
| FE6XZC | The Coca-Cola Co./OS/Call [108]/SOC | - | - | 108.000 | call | The Coca-Cola Co. | - | 22.334% | 0.084 | -0.003 | 12.894 | 03/19/2027 | 0.100 | Société Générale | ||
| DN3FY4 | The Coca-Cola Co./OS/Call [110]/DZ | - | - | 110.000 | call | The Coca-Cola Co. | - | 24.706% | 0.140 | -0.004 | 9.165 | 06/17/2027 | 0.100 | DZ Bank | ||
| GU62K9 | The Coca-Cola Co./OS/Call [110]/GOLDS | - | - | 110.000 | call | The Coca-Cola Co. | - | 51.807% | 0.096 | -0.014 | 11.026 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW0KLW | The Coca-Cola Co./OS/Call [110]/GOLDS | - | - | 110.000 | call | The Coca-Cola Co. | - | 30.254% | 0.108 | -0.006 | 10.667 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW0NH5 | The Coca-Cola Co./OS/Call [110]/GOLDS | - | - | 110.000 | call | The Coca-Cola Co. | - | 31.860% | 0.097 | -0.006 | 11.273 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW36JJ | The Coca-Cola Co./OS/Call [110]/GOLDS | - | - | 110.000 | call | The Coca-Cola Co. | - | 27.736% | 0.125 | -0.005 | 9.779 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW36N7 | The Coca-Cola Co./OS/Call [110]/GOLDS | - | - | 110.000 | call | The Coca-Cola Co. | - | 24.077% | 0.215 | -0.004 | 6.736 | 01/21/2028 | 0.100 | Goldman Sachs |