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| GW3971 | The Coca-Cola Co./OS/Call [130]/GOLDS | - | - | 130.000 | call | The Coca-Cola Co. | - | 41.167% | 0.078 | -0.006 | 8.595 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| MR02SD |  | The Coca-Cola Co./OS/Call [130]/MS | - | - | 130.000 | call | The Coca-Cola Co. | - | 30.655% | 0.146 | -0.004 | 6.165 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MR0XCF | | The Coca-Cola Co./OS/Call [130]/MS | - | - | 130.000 | call | The Coca-Cola Co. | - | 30.546% | 0.159 | -0.004 | 5.902 | 01/21/2028 | 0.100 | Morgan Stanley | |
| GW6QT6 | The Coca-Cola Co./OS/Call [135]/GOLDS | - | - | 135.000 | call | The Coca-Cola Co. | - | 34.597% | 0.096 | -0.004 | 7.311 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW6V7R | The Coca-Cola Co./OS/Call [135]/GOLDS | - | - | 135.000 | call | The Coca-Cola Co. | - | 36.587% | 0.067 | -0.004 | 8.521 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW6XRP | The Coca-Cola Co./OS/Call [135]/GOLDS | - | - | 135.000 | call | The Coca-Cola Co. | - | 43.558% | 0.073 | -0.006 | 8.250 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW95M8 | The Coca-Cola Co./OS/Call [140]/GOLDS | - | - | 140.000 | call | The Coca-Cola Co. | - | 32.809% | 0.065 | -0.003 | 8.190 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW95MQ | The Coca-Cola Co./OS/Call [140]/GOLDS | - | - | 140.000 | call | The Coca-Cola Co. | - | 26.951% | 0.081 | -0.002 | 7.489 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GN023V | The Coca-Cola Co./OS/Call [140]/GOLDS | - | - | 140.000 | call | The Coca-Cola Co. | - | 34.798% | 0.043 | -0.003 | 9.525 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GN0K07 | The Coca-Cola Co./OS/Call [145]/GOLDS | - | - | 145.000 | call | The Coca-Cola Co. | - | 29.834% | 0.035 | -0.002 | 9.753 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| PG45L8 | | The Coca-Cola Co./OS/Call [55]/BNP | - | - | 55.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 3.024 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1KT6 | | The Coca-Cola Co./OS/Call [55]/BNP | - | - | 55.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 3.037 | 01/15/2027 | 0.100 | BNP Paribas | |
| MM4QBP | | The Coca-Cola Co./OS/Call [55]/MS | - | - | 55.000 | call | The Coca-Cola Co. | 60.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| UQ6VX6 | The Coca-Cola Co./OS/Call [58]/UBS | - | - | 58.000 | call | The Coca-Cola Co. | 65.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| PG45L7 | | The Coca-Cola Co./OS/Call [60]/BNP | - | - | 60.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 3.742 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1KT5 | | The Coca-Cola Co./OS/Call [60]/BNP | - | - | 60.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 3.727 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL68DB | | The Coca-Cola Co./OS/Call [60]/BNP | - | - | 60.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 3.708 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ9XGG | | The Coca-Cola Co./OS/Call [60]/BNP | - | - | 60.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 3.727 | 03/19/2027 | 0.100 | BNP Paribas | |
| GJ8ZX1 | The Coca-Cola Co./OS/Call [60]/GOLDS | - | - | 60.000 | call | The Coca-Cola Co. | - | 37.572% | 0.917 | -0.006 | 3.284 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GJ9C9V | The Coca-Cola Co./OS/Call [60]/GOLDS | - | - | 60.000 | call | The Coca-Cola Co. | - | 61.004% | 0.913 | -0.015 | 3.302 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GJ9U9Q | The Coca-Cola Co./OS/Call [60]/GOLDS | - | - | 60.000 | call | The Coca-Cola Co. | - | 35.893% | 0.911 | -0.006 | 3.218 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GU8MNP | The Coca-Cola Co./OS/Call [60]/GOLDS | - | - | 60.000 | call | The Coca-Cola Co. | - | 30.117% | 0.840 | -0.004 | 2.740 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GU8MPG | The Coca-Cola Co./OS/Call [60]/GOLDS | - | - | 60.000 | call | The Coca-Cola Co. | - | 32.261% | 0.850 | -0.004 | 2.837 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MR8 | The Coca-Cola Co./OS/Call [60]/GOLDS | - | - | 60.000 | call | The Coca-Cola Co. | - | 35.346% | 0.886 | -0.006 | 3.070 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GU8MR9 | The Coca-Cola Co./OS/Call [60]/GOLDS | - | - | 60.000 | call | The Coca-Cola Co. | - | 35.674% | 0.856 | -0.006 | 2.857 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| HS75VY | The Coca-Cola Co./OS/Call [60]/HSBC | - | - | 60.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 3.706 | 12/18/2026 | 0.100 | HSBC | ||
| HT1PCK | The Coca-Cola Co./OS/Call [60]/HSBC | - | - | 60.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 3.706 | 01/15/2027 | 0.100 | HSBC | ||
| JF121G | The Coca-Cola Co./OS/Call [60]/JPM | - | - | 60.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 3.742 | 01/15/2027 | 0.100 | JP Morgan | ||
| JF3RC2 | The Coca-Cola Co./OS/Call [60]/JPM | - | - | 60.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 3.712 | 09/18/2026 | 0.100 | JP Morgan | ||
| MM4QBQ | | The Coca-Cola Co./OS/Call [60]/MS | - | - | 60.000 | call | The Coca-Cola Co. | 65.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN07UZ | | The Coca-Cola Co./OS/Call [60]/MS | - | - | 60.000 | call | The Coca-Cola Co. | 65.000 | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN5HZS | | The Coca-Cola Co./OS/Call [60]/MS | - | - | 60.000 | call | The Coca-Cola Co. | 70.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN5HZR | | The Coca-Cola Co./OS/Call [60]/MS | - | - | 60.000 | call | The Coca-Cola Co. | 70.000 | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN71VV | | The Coca-Cola Co./OS/Call [60]/MS | - | - | 60.000 | call | The Coca-Cola Co. | 70.000 | 12.202% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| SJ7JY2 | The Coca-Cola Co./OS/Call [60]/SOC | - | - | 60.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 3.721 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ7016 | The Coca-Cola Co./OS/Call [60]/SOC | - | - | 60.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 3.708 | 01/15/2027 | 0.100 | Société Générale | ||
| FD1V8F | The Coca-Cola Co./OS/Call [60]/SOC | - | - | 60.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 3.711 | 06/18/2027 | 0.100 | Société Générale | ||
| FD1V8K | The Coca-Cola Co./OS/Call [60]/SOC | - | - | 60.000 | call | The Coca-Cola Co. | - | 30.783% | 0.856 | -0.004 | 2.904 | 09/17/2027 | 0.100 | Société Générale | ||
| FD1Y4S | The Coca-Cola Co./OS/Call [60]/SOC | - | - | 60.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 3.706 | 03/19/2027 | 0.100 | Société Générale | ||
| UQ2BBR | The Coca-Cola Co./OS/Call [60]/UBS | - | - | 60.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 3.727 | 12/18/2026 | 0.100 | UBS | ||
| UQ2MC2 | The Coca-Cola Co./OS/Call [60]/UBS | - | - | 60.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 3.742 | 09/18/2026 | 0.100 | UBS | ||
| UQ6W96 | The Coca-Cola Co./OS/Call [60]/UBS | - | - | 60.000 | call | The Coca-Cola Co. | 67.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7U1D | The Coca-Cola Co./OS/Call [60]/UBS | - | - | 60.000 | call | The Coca-Cola Co. | 67.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| GU8MNR | The Coca-Cola Co./OS/Call [61]/GOLDS | - | - | 61.000 | call | The Coca-Cola Co. | - | 30.017% | 0.830 | -0.004 | 2.793 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GU8MQ4 | The Coca-Cola Co./OS/Call [61]/GOLDS | - | - | 61.000 | call | The Coca-Cola Co. | - | 35.419% | 0.846 | -0.006 | 2.927 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MQQ | The Coca-Cola Co./OS/Call [61]/GOLDS | - | - | 61.000 | call | The Coca-Cola Co. | - | 34.543% | 0.879 | -0.006 | 3.169 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GU8MR6 | The Coca-Cola Co./OS/Call [61]/GOLDS | - | - | 61.000 | call | The Coca-Cola Co. | - | 31.951% | 0.840 | -0.005 | 2.908 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| MJ7810 | | The Coca-Cola Co./OS/Call [61]/MS | - | - | 61.000 | call | The Coca-Cola Co. | - | 60.457% | 0.907 | -0.016 | 3.397 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MJ7811 | | The Coca-Cola Co./OS/Call [61]/MS | - | - | 61.000 | call | The Coca-Cola Co. | - | 41.514% | 0.889 | -0.008 | 3.262 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MG7C2K | | The Coca-Cola Co./OS/Call [62,5]/MS | - | - | 62.500 | call | The Coca-Cola Co. | - | 40.930% | 0.875 | -0.009 | 3.402 | 12/18/2026 | 0.100 | Morgan Stanley |