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| PJ9G9A |  | The Coca-Cola Co./OS/Call [62]/BNP | - | - | 62.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 4.090 | 09/18/2026 | 0.100 | BNP Paribas | |
| DQ98JU | The Coca-Cola Co./OS/Call [62]/DZ | - | - | 62.000 | call | The Coca-Cola Co. | - | 30.564% | 0.918 | -0.005 | 3.576 | 01/15/2027 | 0.100 | DZ Bank | ||
| GU8MNS | The Coca-Cola Co./OS/Call [62]/GOLDS | - | - | 62.000 | call | The Coca-Cola Co. | - | 29.560% | 0.822 | -0.004 | 2.861 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GU8MPH | The Coca-Cola Co./OS/Call [62]/GOLDS | - | - | 62.000 | call | The Coca-Cola Co. | - | 31.705% | 0.830 | -0.005 | 2.973 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MQ2 | The Coca-Cola Co./OS/Call [62]/GOLDS | - | - | 62.000 | call | The Coca-Cola Co. | - | 34.689% | 0.838 | -0.006 | 3.013 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MQP | The Coca-Cola Co./OS/Call [62]/GOLDS | - | - | 62.000 | call | The Coca-Cola Co. | - | 33.776% | 0.871 | -0.006 | 3.281 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| JV95ZB | The Coca-Cola Co./OS/Call [62]/JPM | - | - | 62.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 4.082 | 12/18/2026 | 0.100 | JP Morgan | ||
| JF14MZ | The Coca-Cola Co./OS/Call [62]/JPM | - | - | 62.000 | call | The Coca-Cola Co. | - | 30.254% | 0.920 | -0.005 | 3.584 | 01/15/2027 | 0.100 | JP Morgan | ||
| UQ0YKG | The Coca-Cola Co./OS/Call [62]/UBS | - | - | 62.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 4.080 | 09/18/2026 | 0.100 | UBS | ||
| UQ1GQN | The Coca-Cola Co./OS/Call [62]/UBS | - | - | 62.000 | call | The Coca-Cola Co. | - | 38.922% | 0.890 | -0.008 | 3.424 | 12/18/2026 | 0.100 | UBS | ||
| UJ5940 | The Coca-Cola Co./OS/Call [62]/UBS | - | - | 62.000 | call | The Coca-Cola Co. | - | 33.785% | 0.840 | -0.006 | 3.056 | 06/17/2027 | 0.100 | UBS | ||
| UQ6U2N | The Coca-Cola Co./OS/Call [62]/UBS | - | - | 62.000 | call | The Coca-Cola Co. | 69.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7L7K | The Coca-Cola Co./OS/Call [62]/UBS | - | - | 62.000 | call | The Coca-Cola Co. | 69.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| GU8MNV | The Coca-Cola Co./OS/Call [63]/GOLDS | - | - | 63.000 | call | The Coca-Cola Co. | - | 29.250% | 0.812 | -0.004 | 2.926 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GU8MPE | The Coca-Cola Co./OS/Call [63]/GOLDS | - | - | 63.000 | call | The Coca-Cola Co. | - | 30.801% | 0.825 | -0.005 | 3.064 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MQ3 | The Coca-Cola Co./OS/Call [63]/GOLDS | - | - | 63.000 | call | The Coca-Cola Co. | - | 33.530% | 0.834 | -0.006 | 3.113 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MQN | The Coca-Cola Co./OS/Call [63]/GOLDS | - | - | 63.000 | call | The Coca-Cola Co. | - | 32.937% | 0.865 | -0.006 | 3.387 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| MJ84HM | | The Coca-Cola Co./OS/Call [63]/MS | - | - | 63.000 | call | The Coca-Cola Co. | - | 35.875% | 0.878 | -0.008 | 3.490 | 01/15/2027 | 0.100 | Morgan Stanley | |
| DQ9MX5 | The Coca-Cola Co./OS/Call [64]/DZ | - | - | 64.000 | call | The Coca-Cola Co. | - | 29.214% | 0.904 | -0.006 | 3.856 | 01/15/2027 | 0.100 | DZ Bank | ||
| GU8MNT | The Coca-Cola Co./OS/Call [64]/GOLDS | - | - | 64.000 | call | The Coca-Cola Co. | - | 28.630% | 0.805 | -0.004 | 3.007 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GU8MQ0 | The Coca-Cola Co./OS/Call [64]/GOLDS | - | - | 64.000 | call | The Coca-Cola Co. | - | 33.375% | 0.822 | -0.006 | 3.184 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MR4 | The Coca-Cola Co./OS/Call [64]/GOLDS | - | - | 64.000 | call | The Coca-Cola Co. | - | 30.418% | 0.815 | -0.005 | 3.142 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MRH | The Coca-Cola Co./OS/Call [64]/GOLDS | - | - | 64.000 | call | The Coca-Cola Co. | - | 32.864% | 0.853 | -0.006 | 3.472 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW1SD2 | The Coca-Cola Co./OS/Call [64]/GOLDS | - | - | 64.000 | call | The Coca-Cola Co. | - | 29.980% | 0.798 | -0.005 | 3.014 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| JF14N0 | The Coca-Cola Co./OS/Call [64]/JPM | - | - | 64.000 | call | The Coca-Cola Co. | - | 29.469% | 0.901 | -0.006 | 3.860 | 01/15/2027 | 0.100 | JP Morgan | ||
| MJ7815 | | The Coca-Cola Co./OS/Call [64]/MS | - | - | 64.000 | call | The Coca-Cola Co. | - | 53.048% | 0.892 | -0.016 | 3.878 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MJ7814 | | The Coca-Cola Co./OS/Call [64]/MS | - | - | 64.000 | call | The Coca-Cola Co. | - | 37.554% | 0.871 | -0.009 | 3.665 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MJ84HN | | The Coca-Cola Co./OS/Call [64]/MS | - | - | 64.000 | call | The Coca-Cola Co. | - | 35.072% | 0.871 | -0.008 | 3.606 | 01/15/2027 | 0.100 | Morgan Stanley | |
| UP89MT | The Coca-Cola Co./OS/Call [64]/UBS | - | - | 64.000 | call | The Coca-Cola Co. | - | 36.568% | 0.877 | -0.008 | 3.695 | 12/18/2026 | 0.100 | UBS | ||
| UJ8L2P | The Coca-Cola Co./OS/Call [64]/UBS | - | - | 64.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 4.527 | 09/18/2026 | 0.100 | UBS | ||
| UJ54FC | The Coca-Cola Co./OS/Call [64]/UBS | - | - | 64.000 | call | The Coca-Cola Co. | - | 32.727% | 0.824 | -0.006 | 3.221 | 06/17/2027 | 0.100 | UBS | ||
| PG45L6 | | The Coca-Cola Co./OS/Call [65]/BNP | - | - | 65.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 4.789 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1KT4 | | The Coca-Cola Co./OS/Call [65]/BNP | - | - | 65.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 4.822 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL68DA | | The Coca-Cola Co./OS/Call [65]/BNP | - | - | 65.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 4.789 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ9XGF | | The Coca-Cola Co./OS/Call [65]/BNP | - | - | 65.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 4.850 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK322S | | The Coca-Cola Co./OS/Call [65]/BNP | - | - | 65.000 | call | The Coca-Cola Co. | - | 29.424% | 0.791 | -0.005 | 3.092 | 12/17/2027 | 0.100 | BNP Paribas | |
| DQ9TGY | The Coca-Cola Co./OS/Call [65]/DZ | - | - | 65.000 | call | The Coca-Cola Co. | - | 28.593% | 0.896 | -0.006 | 4.011 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU31GL | The Coca-Cola Co./OS/Call [65]/DZ | - | - | 65.000 | call | The Coca-Cola Co. | - | 29.560% | 0.903 | -0.006 | 4.119 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU449M | The Coca-Cola Co./OS/Call [65]/DZ | - | - | 65.000 | call | The Coca-Cola Co. | - | 27.854% | 0.797 | -0.004 | 3.105 | 01/21/2028 | 0.100 | DZ Bank | ||
| GU5CVQ | The Coca-Cola Co./OS/Call [65]/GOLDS | - | - | 65.000 | call | The Coca-Cola Co. | 74.000 | 20.953% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU5CWB | The Coca-Cola Co./OS/Call [65]/GOLDS | - | - | 65.000 | call | The Coca-Cola Co. | 75.000 | 20.584% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU8MNQ | The Coca-Cola Co./OS/Call [65]/GOLDS | - | - | 65.000 | call | The Coca-Cola Co. | - | 28.621% | 0.792 | -0.005 | 3.066 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GU8MPC | The Coca-Cola Co./OS/Call [65]/GOLDS | - | - | 65.000 | call | The Coca-Cola Co. | - | 30.135% | 0.804 | -0.005 | 3.219 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MQ1 | The Coca-Cola Co./OS/Call [65]/GOLDS | - | - | 65.000 | call | The Coca-Cola Co. | - | 32.864% | 0.811 | -0.007 | 3.279 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MQJ | The Coca-Cola Co./OS/Call [65]/GOLDS | - | - | 65.000 | call | The Coca-Cola Co. | - | 31.851% | 0.846 | -0.007 | 3.606 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GU95FZ | The Coca-Cola Co./OS/Call [65]/GOLDS | - | - | 65.000 | call | The Coca-Cola Co. | - | 49.617% | 0.895 | -0.015 | 4.101 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| HS75VZ | The Coca-Cola Co./OS/Call [65]/HSBC | - | - | 65.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 4.793 | 12/18/2026 | 0.100 | HSBC | ||
| HT1PCL | The Coca-Cola Co./OS/Call [65]/HSBC | - | - | 65.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 4.809 | 01/15/2027 | 0.100 | HSBC | ||
| MG7C2M | | The Coca-Cola Co./OS/Call [65]/MS | - | - | 65.000 | call | The Coca-Cola Co. | - | 36.349% | 0.866 | -0.009 | 3.804 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MJ5Q88 | | The Coca-Cola Co./OS/Call [65]/MS | - | - | 65.000 | call | The Coca-Cola Co. | - | 51.369% | 0.890 | -0.016 | 4.033 | 09/18/2026 | 0.100 | Morgan Stanley |