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| GW36NK | The Coca-Cola Co./OS/Call [110]/GOLDS | - | - | 110.000 | call | The Coca-Cola Co. | - | 27.681% | 0.175 | -0.005 | 7.867 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW5DL4 | The Coca-Cola Co./OS/Call [110]/GOLDS | - | - | 110.000 | call | The Coca-Cola Co. | - | 70.056% | 0.096 | -0.027 | 11.328 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW8BM6 | The Coca-Cola Co./OS/Call [110]/GOLDS | - | - | 110.000 | call | The Coca-Cola Co. | - | 40.565% | 0.089 | -0.009 | 11.812 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| GW8BPV | The Coca-Cola Co./OS/Call [110]/GOLDS | - | - | 110.000 | call | The Coca-Cola Co. | - | 34.470% | 0.094 | -0.007 | 11.624 | 11/20/2026 | 0.100 | Goldman Sachs | ||
| MK55C5 |  | The Coca-Cola Co./OS/Call [110]/MS | - | - | 110.000 | call | The Coca-Cola Co. | - | 46.624% | 0.072 | -0.010 | 12.897 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MK67M3 | | The Coca-Cola Co./OS/Call [110]/MS | - | - | 110.000 | call | The Coca-Cola Co. | - | 31.148% | 0.089 | -0.005 | 11.684 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK8A2Q | | The Coca-Cola Co./OS/Call [110]/MS | - | - | 110.000 | call | The Coca-Cola Co. | - | 28.995% | 0.098 | -0.005 | 11.348 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MM7N2N | | The Coca-Cola Co./OS/Call [110]/MS | - | - | 110.000 | call | The Coca-Cola Co. | - | 25.619% | 0.151 | -0.005 | 8.719 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN2YY9 | | The Coca-Cola Co./OS/Call [110]/MS | - | - | 110.000 | call | The Coca-Cola Co. | - | 26.714% | 0.232 | -0.005 | 6.201 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6E5V | | The Coca-Cola Co./OS/Call [110]/MS | - | - | 110.000 | call | The Coca-Cola Co. | - | 26.905% | 0.117 | -0.005 | 10.186 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8GPR | | The Coca-Cola Co./OS/Call [110]/MS | - | - | 110.000 | call | The Coca-Cola Co. | - | 27.015% | 0.251 | -0.005 | 5.843 | 01/21/2028 | 0.100 | Morgan Stanley | |
| MN8GPQ | | The Coca-Cola Co./OS/Call [110]/MS | - | - | 110.000 | call | The Coca-Cola Co. | - | 28.904% | 0.306 | -0.005 | 4.694 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MN8GPS | | The Coca-Cola Co./OS/Call [110]/MS | - | - | 110.000 | call | The Coca-Cola Co. | - | 30.961% | 0.364 | -0.005 | 3.807 | 12/15/2028 | 0.100 | Morgan Stanley | |
| FE1A8L | The Coca-Cola Co./OS/Call [110]/SOC | - | - | 110.000 | call | The Coca-Cola Co. | - | 22.553% | 0.181 | -0.004 | 7.672 | 12/17/2027 | 0.100 | Société Générale | ||
| FE1A8F | The Coca-Cola Co./OS/Call [110]/SOC | - | - | 110.000 | call | The Coca-Cola Co. | - | 21.877% | 0.108 | -0.003 | 10.809 | 06/17/2027 | 0.100 | Société Générale | ||
| FE1ARE | The Coca-Cola Co./OS/Call [110]/SOC | - | - | 110.000 | call | The Coca-Cola Co. | - | 40.492% | 0.044 | -0.006 | 15.903 | 09/18/2026 | 0.100 | Société Générale | ||
| FE1ARM | The Coca-Cola Co./OS/Call [110]/SOC | - | - | 110.000 | call | The Coca-Cola Co. | - | 22.534% | 0.073 | -0.003 | 13.118 | 03/19/2027 | 0.100 | Société Générale | ||
| FE1ARP | The Coca-Cola Co./OS/Call [110]/SOC | - | - | 110.000 | call | The Coca-Cola Co. | - | 21.823% | 0.140 | -0.003 | 9.165 | 09/17/2027 | 0.100 | Société Générale | ||
| FE1ARF | The Coca-Cola Co./OS/Call [110]/SOC | - | - | 110.000 | call | The Coca-Cola Co. | - | 25.126% | 0.045 | -0.003 | 16.037 | 12/18/2026 | 0.100 | Société Générale | ||
| UN6ZVU | | The Coca-Cola Co./OS/Call [110]/UniCredit | - | - | 110.000 | call | The Coca-Cola Co. | - | 21.257% | 0.176 | -0.003 | 7.920 | 01/19/2028 | 0.100 | Unicredit | |
| DN3VCG | The Coca-Cola Co./OS/Call [115]/DZ | - | - | 115.000 | call | The Coca-Cola Co. | - | 24.706% | 0.103 | -0.003 | 9.759 | 06/17/2027 | 0.100 | DZ Bank | ||
| GW39K1 | The Coca-Cola Co./OS/Call [115]/GOLDS | - | - | 115.000 | call | The Coca-Cola Co. | - | 29.250% | 0.103 | -0.005 | 9.676 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW39K4 | The Coca-Cola Co./OS/Call [115]/GOLDS | - | - | 115.000 | call | The Coca-Cola Co. | - | 29.159% | 0.151 | -0.005 | 7.771 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW39L5 | The Coca-Cola Co./OS/Call [115]/GOLDS | - | - | 115.000 | call | The Coca-Cola Co. | - | 32.718% | 0.093 | -0.005 | 10.256 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW54ZT | The Coca-Cola Co./OS/Call [115]/GOLDS | - | - | 115.000 | call | The Coca-Cola Co. | - | 34.689% | 0.084 | -0.006 | 10.692 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| MN2YYA | | The Coca-Cola Co./OS/Call [115]/MS | - | - | 115.000 | call | The Coca-Cola Co. | - | 27.425% | 0.199 | -0.005 | 6.312 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN3TL8 | | The Coca-Cola Co./OS/Call [115]/MS | - | - | 115.000 | call | The Coca-Cola Co. | - | 26.969% | 0.126 | -0.004 | 8.656 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN8M6M | | The Coca-Cola Co./OS/Call [115]/MS | - | - | 115.000 | call | The Coca-Cola Co. | - | 27.535% | 0.216 | -0.005 | 5.990 | 01/21/2028 | 0.100 | Morgan Stanley | |
| MN8M6P | | The Coca-Cola Co./OS/Call [115]/MS | - | - | 115.000 | call | The Coca-Cola Co. | - | 29.588% | 0.277 | -0.005 | 4.750 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MN8M6N | | The Coca-Cola Co./OS/Call [115]/MS | - | - | 115.000 | call | The Coca-Cola Co. | - | 31.554% | 0.337 | -0.005 | 3.854 | 12/15/2028 | 0.100 | Morgan Stanley | |
| MN9V89 | | The Coca-Cola Co./OS/Call [115]/MS | - | - | 115.000 | call | The Coca-Cola Co. | - | 28.977% | 0.100 | -0.004 | 9.826 | 03/19/2027 | 0.100 | Morgan Stanley | |
| GV26RY | The Coca-Cola Co./OS/Call [120]/GOLDS | - | - | 120.000 | call | The Coca-Cola Co. | - | 34.981% | 0.082 | -0.005 | 9.863 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV26XC | The Coca-Cola Co./OS/Call [120]/GOLDS | - | - | 120.000 | call | The Coca-Cola Co. | - | 37.645% | 0.077 | -0.006 | 10.083 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GV28MK | The Coca-Cola Co./OS/Call [120]/GOLDS | - | - | 120.000 | call | The Coca-Cola Co. | - | 62.209% | 0.083 | -0.016 | 9.644 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW01DV | The Coca-Cola Co./OS/Call [120]/GOLDS | - | - | 120.000 | call | The Coca-Cola Co. | - | 24.816% | 0.149 | -0.003 | 7.163 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW1LEY | The Coca-Cola Co./OS/Call [120]/GOLDS | - | - | 120.000 | call | The Coca-Cola Co. | - | 30.947% | 0.089 | -0.004 | 9.450 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW1LF0 | The Coca-Cola Co./OS/Call [120]/GOLDS | - | - | 120.000 | call | The Coca-Cola Co. | - | 30.318% | 0.129 | -0.005 | 7.759 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW82FW | The Coca-Cola Co./OS/Call [120]/GOLDS | - | - | 120.000 | call | The Coca-Cola Co. | - | 42.755% | 0.085 | -0.008 | 9.710 | 11/20/2026 | 0.100 | Goldman Sachs | ||
| GW85EP | The Coca-Cola Co./OS/Call [120]/GOLDS | - | - | 120.000 | call | The Coca-Cola Co. | - | 51.259% | 0.084 | -0.011 | 9.614 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| MN8GPT | | The Coca-Cola Co./OS/Call [120]/MS | - | - | 120.000 | call | The Coca-Cola Co. | - | 28.393% | 0.110 | -0.004 | 8.500 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN8M6Q | | The Coca-Cola Co./OS/Call [120]/MS | - | - | 120.000 | call | The Coca-Cola Co. | - | 28.356% | 0.176 | -0.004 | 6.318 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MR02SB | | The Coca-Cola Co./OS/Call [120]/MS | - | - | 120.000 | call | The Coca-Cola Co. | - | 30.062% | 0.248 | -0.005 | 4.836 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MR02SA | | The Coca-Cola Co./OS/Call [120]/MS | - | - | 120.000 | call | The Coca-Cola Co. | - | 31.887% | 0.310 | -0.005 | 3.924 | 12/15/2028 | 0.100 | Morgan Stanley | |
| MR02SC | | The Coca-Cola Co./OS/Call [120]/MS | - | - | 120.000 | call | The Coca-Cola Co. | - | 28.520% | 0.191 | -0.005 | 5.992 | 01/21/2028 | 0.100 | Morgan Stanley | |
| GW39KE | The Coca-Cola Co./OS/Call [125]/GOLDS | - | - | 125.000 | call | The Coca-Cola Co. | - | 32.845% | 0.080 | -0.004 | 9.130 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW39LD | The Coca-Cola Co./OS/Call [125]/GOLDS | - | - | 125.000 | call | The Coca-Cola Co. | - | 37.444% | 0.075 | -0.005 | 9.425 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW3T5S | The Coca-Cola Co./OS/Call [125]/GOLDS | - | - | 125.000 | call | The Coca-Cola Co. | - | 31.860% | 0.116 | -0.005 | 7.590 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW36N4 | The Coca-Cola Co./OS/Call [130]/GOLDS | - | - | 130.000 | call | The Coca-Cola Co. | - | 26.184% | 0.111 | -0.003 | 7.259 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW36N3 | The Coca-Cola Co./OS/Call [130]/GOLDS | - | - | 130.000 | call | The Coca-Cola Co. | - | 33.210% | 0.104 | -0.004 | 7.474 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW36NP | The Coca-Cola Co./OS/Call [130]/GOLDS | - | - | 130.000 | call | The Coca-Cola Co. | - | 34.652% | 0.072 | -0.004 | 8.844 | 03/19/2027 | 0.100 | Goldman Sachs |