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| PK737W |  | The Coca-Cola Co./OS/Call [90]/BNP | - | - | 90.000 | call | The Coca-Cola Co. | - | 23.064% | 0.441 | -0.005 | 5.466 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK75LS | | The Coca-Cola Co./OS/Call [90]/BNP | - | - | 90.000 | call | The Coca-Cola Co. | - | 23.757% | 0.450 | -0.005 | 5.059 | 03/17/2028 | 0.100 | BNP Paribas | |
| PK89YN | | The Coca-Cola Co./OS/Call [90]/BNP | - | - | 90.000 | call | The Coca-Cola Co. | - | 22.101% | 0.387 | -0.007 | 7.516 | 06/17/2027 | 0.100 | BNP Paribas | |
| PK9UGM | | The Coca-Cola Co./OS/Call [90]/BNP | - | - | 90.000 | call | The Coca-Cola Co. | - | 23.100% | 0.412 | -0.006 | 6.306 | 09/17/2027 | 0.100 | BNP Paribas | |
| DU74Y0 | The Coca-Cola Co./OS/Call [90]/DZ | - | - | 90.000 | call | The Coca-Cola Co. | - | 22.343% | 0.324 | -0.009 | 10.578 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU74YU | The Coca-Cola Co./OS/Call [90]/DZ | - | - | 90.000 | call | The Coca-Cola Co. | - | 22.808% | 0.304 | -0.009 | 11.521 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0XC7 | The Coca-Cola Co./OS/Call [90]/DZ | - | - | 90.000 | call | The Coca-Cola Co. | - | 23.264% | 0.396 | -0.007 | 7.114 | 06/17/2027 | 0.100 | DZ Bank | ||
| DN01RP | The Coca-Cola Co./OS/Call [90]/DZ | - | - | 90.000 | call | The Coca-Cola Co. | - | 23.949% | 0.447 | -0.006 | 5.265 | 01/21/2028 | 0.100 | DZ Bank | ||
| GJ434V | The Coca-Cola Co./OS/Call [90]/GOLDS | - | - | 90.000 | call | The Coca-Cola Co. | - | 27.681% | 0.222 | -0.014 | 16.464 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GV15DV | The Coca-Cola Co./OS/Call [90]/GOLDS | - | - | 90.000 | call | The Coca-Cola Co. | - | 23.447% | 0.310 | -0.009 | 11.155 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GV15L7 | The Coca-Cola Co./OS/Call [90]/GOLDS | - | - | 90.000 | call | The Coca-Cola Co. | - | 24.943% | 0.349 | -0.010 | 9.323 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW0N44 | The Coca-Cola Co./OS/Call [90]/GOLDS | - | - | 90.000 | call | The Coca-Cola Co. | 100.000 | 20.496% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW0N45 | The Coca-Cola Co./OS/Call [90]/GOLDS | - | - | 90.000 | call | The Coca-Cola Co. | 100.000 | 20.630% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GW1EU1 | The Coca-Cola Co./OS/Call [90]/GOLDS | - | - | 90.000 | call | The Coca-Cola Co. | - | 23.725% | 0.448 | -0.006 | 5.297 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW1LET | The Coca-Cola Co./OS/Call [90]/GOLDS | - | - | 90.000 | call | The Coca-Cola Co. | - | 26.485% | 0.421 | -0.008 | 6.188 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW1LGB | The Coca-Cola Co./OS/Call [90]/GOLDS | - | - | 90.000 | call | The Coca-Cola Co. | - | 25.126% | 0.379 | -0.009 | 7.805 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW1SD9 | The Coca-Cola Co./OS/Call [90]/GOLDS | - | - | 90.000 | call | The Coca-Cola Co. | - | 24.902% | 0.428 | -0.007 | 5.817 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW1SDR | The Coca-Cola Co./OS/Call [90]/GOLDS | - | - | 90.000 | call | The Coca-Cola Co. | - | 26.485% | 0.421 | -0.008 | 6.188 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW1SEW | The Coca-Cola Co./OS/Call [90]/GOLDS | - | - | 90.000 | call | The Coca-Cola Co. | - | 25.422% | 0.449 | -0.006 | 5.137 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW3TDJ | The Coca-Cola Co./OS/Call [90]/GOLDS | - | - | 90.000 | call | The Coca-Cola Co. | 110.000 | 20.239% | - | - | - | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW4MV8 | The Coca-Cola Co./OS/Call [90]/GOLDS | - | - | 90.000 | call | The Coca-Cola Co. | - | 25.194% | 0.474 | -0.005 | 4.433 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW4MVH | The Coca-Cola Co./OS/Call [90]/GOLDS | - | - | 90.000 | call | The Coca-Cola Co. | - | 24.665% | 0.459 | -0.005 | 4.862 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW5194 | The Coca-Cola Co./OS/Call [90]/GOLDS | - | - | 90.000 | call | The Coca-Cola Co. | - | 32.918% | 0.194 | -0.023 | 19.726 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW51GB | The Coca-Cola Co./OS/Call [90]/GOLDS | - | - | 90.000 | call | The Coca-Cola Co. | - | 32.900% | 0.194 | -0.023 | 19.741 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW8BLY | The Coca-Cola Co./OS/Call [90]/GOLDS | - | - | 90.000 | call | The Coca-Cola Co. | - | 24.122% | 0.302 | -0.011 | 12.090 | 11/20/2026 | 0.100 | Goldman Sachs | ||
| GW8BLZ | The Coca-Cola Co./OS/Call [90]/GOLDS | - | - | 90.000 | call | The Coca-Cola Co. | - | 25.016% | 0.259 | -0.012 | 14.389 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| HS75W4 | The Coca-Cola Co./OS/Call [90]/HSBC | - | - | 90.000 | call | The Coca-Cola Co. | - | 21.713% | 0.287 | -0.008 | 12.293 | 12/18/2026 | 0.100 | HSBC | ||
| HT1PCQ | The Coca-Cola Co./OS/Call [90]/HSBC | - | - | 90.000 | call | The Coca-Cola Co. | - | 21.275% | 0.312 | -0.008 | 11.240 | 01/15/2027 | 0.100 | HSBC | ||
| HM203C | The Coca-Cola Co./OS/Call [90]/HSBC | - | - | 90.000 | call | The Coca-Cola Co. | - | 22.598% | 0.440 | -0.005 | 5.565 | 01/21/2028 | 0.100 | HSBC | ||
| HM5ZNR | The Coca-Cola Co./OS/Call [90]/HSBC | - | - | 90.000 | call | The Coca-Cola Co. | - | 22.101% | 0.387 | -0.007 | 7.516 | 06/17/2027 | 0.100 | HSBC | ||
| JZ9ZNS | The Coca-Cola Co./OS/Call [90]/JPMD | - | - | 90.000 | call | The Coca-Cola Co. | - | 24.943% | 0.117 | -0.012 | 29.179 | 08/21/2026 | 0.100 | JP Morgan | ||
| JE102D | The Coca-Cola Co./OS/Call [90]/JPMD | - | - | 90.000 | call | The Coca-Cola Co. | - | 22.388% | 0.167 | -0.010 | 21.797 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE1AMU | The Coca-Cola Co./OS/Call [90]/JPMD | - | - | 90.000 | call | The Coca-Cola Co. | - | 21.074% | 0.214 | -0.009 | 17.930 | 10/16/2026 | 0.100 | JP Morgan | ||
| JE15K4 | The Coca-Cola Co./OS/Call [90]/JPMD | - | - | 90.000 | call | The Coca-Cola Co. | - | 20.865% | 0.284 | -0.008 | 12.803 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE1DTH | The Coca-Cola Co./OS/Call [90]/JPMD | - | - | 90.000 | call | The Coca-Cola Co. | - | 20.527% | 0.308 | -0.008 | 11.678 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE0MGP | The Coca-Cola Co./OS/Call [90]/JPMD | - | - | 90.000 | call | The Coca-Cola Co. | - | 21.476% | 0.340 | -0.007 | 9.364 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE8665 | The Coca-Cola Co./OS/Call [90]/JPMD | - | - | 90.000 | call | The Coca-Cola Co. | - | 22.315% | 0.391 | -0.007 | 7.416 | 06/17/2027 | 0.100 | JP Morgan | ||
| MG7C32 | | The Coca-Cola Co./OS/Call [90]/MS | - | - | 90.000 | call | The Coca-Cola Co. | - | 23.100% | 0.303 | -0.009 | 11.399 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MJ5Q8H | | The Coca-Cola Co./OS/Call [90]/MS | - | - | 90.000 | call | The Coca-Cola Co. | - | 25.418% | 0.199 | -0.012 | 18.407 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MJ8FP6 | | The Coca-Cola Co./OS/Call [90]/MS | - | - | 90.000 | call | The Coca-Cola Co. | - | 22.890% | 0.326 | -0.009 | 10.341 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MK8U12 | | The Coca-Cola Co./OS/Call [90]/MS | - | - | 90.000 | call | The Coca-Cola Co. | - | 24.286% | 0.405 | -0.007 | 6.783 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MK9MJK | | The Coca-Cola Co./OS/Call [90]/MS | - | - | 90.000 | call | The Coca-Cola Co. | - | 26.403% | 0.454 | -0.006 | 4.953 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN39JT | | The Coca-Cola Co./OS/Call [90]/MS | - | - | 90.000 | call | The Coca-Cola Co. | 100.000 | 27.673% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN39JS | | The Coca-Cola Co./OS/Call [90]/MS | - | - | 90.000 | call | The Coca-Cola Co. | 100.000 | 26.867% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN6E5P | | The Coca-Cola Co./OS/Call [90]/MS | - | - | 90.000 | call | The Coca-Cola Co. | - | 23.903% | 0.367 | -0.008 | 8.264 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN71W1 | | The Coca-Cola Co./OS/Call [90]/MS | - | - | 90.000 | call | The Coca-Cola Co. | 100.000 | 36.451% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8GP9 | | The Coca-Cola Co./OS/Call [90]/MS | - | - | 90.000 | call | The Coca-Cola Co. | - | 26.732% | 0.465 | -0.006 | 4.716 | 01/21/2028 | 0.100 | Morgan Stanley | |
| MN8GP8 | | The Coca-Cola Co./OS/Call [90]/MS | - | - | 90.000 | call | The Coca-Cola Co. | - | 29.446% | 0.495 | -0.006 | 3.834 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MN8GPA | | The Coca-Cola Co./OS/Call [90]/MS | - | - | 90.000 | call | The Coca-Cola Co. | - | 31.778% | 0.525 | -0.006 | 3.204 | 12/15/2028 | 0.100 | Morgan Stanley | |
| MR3R02 | | The Coca-Cola Co./OS/Call [90]/MS | - | - | 90.000 | call | The Coca-Cola Co. | 100.000 | - | - | - | - | 06/17/2027 | 0.100 | Morgan Stanley |