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| MJ84HP |  | The Coca-Cola Co./OS/Call [65]/MS | - | - | 65.000 | call | The Coca-Cola Co. | - | 33.794% | 0.865 | -0.008 | 3.757 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MK741D | | The Coca-Cola Co./OS/Call [65]/MS | - | - | 65.000 | call | The Coca-Cola Co. | - | 33.347% | 0.811 | -0.007 | 3.246 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MK9K9D | | The Coca-Cola Co./OS/Call [65]/MS | - | - | 65.000 | call | The Coca-Cola Co. | - | 34.552% | 0.771 | -0.006 | 2.830 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM4QBR | | The Coca-Cola Co./OS/Call [65]/MS | - | - | 65.000 | call | The Coca-Cola Co. | 70.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN07V0 | | The Coca-Cola Co./OS/Call [65]/MS | - | - | 65.000 | call | The Coca-Cola Co. | 70.000 | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN39JH | | The Coca-Cola Co./OS/Call [65]/MS | - | - | 65.000 | call | The Coca-Cola Co. | 75.000 | 14.669% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN59AV | | The Coca-Cola Co./OS/Call [65]/MS | - | - | 65.000 | call | The Coca-Cola Co. | 75.000 | 8.457% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN71VW | | The Coca-Cola Co./OS/Call [65]/MS | - | - | 65.000 | call | The Coca-Cola Co. | 75.000 | 13.805% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| UP9NDG | The Coca-Cola Co./OS/Call [65]/UBS | - | - | 65.000 | call | The Coca-Cola Co. | - | 35.565% | 0.869 | -0.008 | 3.842 | 12/18/2026 | 0.100 | UBS | ||
| UJ6WPE | The Coca-Cola Co./OS/Call [65]/UBS | - | - | 65.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 4.822 | 09/18/2026 | 0.100 | UBS | ||
| UJ509V | The Coca-Cola Co./OS/Call [65]/UBS | - | - | 65.000 | call | The Coca-Cola Co. | - | 32.289% | 0.814 | -0.006 | 3.308 | 06/17/2027 | 0.100 | UBS | ||
| UQ6PEB | The Coca-Cola Co./OS/Call [65]/UBS | - | - | 65.000 | call | The Coca-Cola Co. | 72.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7PD8 | The Coca-Cola Co./OS/Call [65]/UBS | - | - | 65.000 | call | The Coca-Cola Co. | 72.000 | 13.210% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UN344E | | The Coca-Cola Co./OS/Call [65]/UniCredit | - | - | 65.000 | call | The Coca-Cola Co. | - | 27.088% | 0.804 | -0.004 | 3.230 | 12/15/2027 | 0.100 | Unicredit | |
| VH4ENR | | The Coca-Cola Co./OS/Call [65]/VONT | - | - | 65.000 | call | The Coca-Cola Co. | - | 34.105% | 0.862 | -0.008 | 3.757 | 01/15/2027 | 0.100 | Vontobel | |
| DQ9MX6 | The Coca-Cola Co./OS/Call [66]/DZ | - | - | 66.000 | call | The Coca-Cola Co. | - | 28.028% | 0.886 | -0.006 | 4.174 | 01/15/2027 | 0.100 | DZ Bank | ||
| GU8MNL | The Coca-Cola Co./OS/Call [66]/GOLDS | - | - | 66.000 | call | The Coca-Cola Co. | - | 28.283% | 0.782 | -0.005 | 3.141 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GU8MPX | The Coca-Cola Co./OS/Call [66]/GOLDS | - | - | 66.000 | call | The Coca-Cola Co. | - | 31.750% | 0.806 | -0.006 | 3.396 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MQK | The Coca-Cola Co./OS/Call [66]/GOLDS | - | - | 66.000 | call | The Coca-Cola Co. | - | 30.966% | 0.837 | -0.007 | 3.746 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GU8MR3 | The Coca-Cola Co./OS/Call [66]/GOLDS | - | - | 66.000 | call | The Coca-Cola Co. | - | 29.688% | 0.794 | -0.005 | 3.306 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW1SCY | The Coca-Cola Co./OS/Call [66]/GOLDS | - | - | 66.000 | call | The Coca-Cola Co. | - | 29.697% | 0.780 | -0.005 | 3.121 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| JF14N2 | The Coca-Cola Co./OS/Call [66]/JPM | - | - | 66.000 | call | The Coca-Cola Co. | - | 26.476% | 0.893 | -0.006 | 4.295 | 01/15/2027 | 0.100 | JP Morgan | ||
| MJ7818 | | The Coca-Cola Co./OS/Call [66]/MS | - | - | 66.000 | call | The Coca-Cola Co. | - | 35.346% | 0.857 | -0.009 | 3.959 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MJ7817 | | The Coca-Cola Co./OS/Call [66]/MS | - | - | 66.000 | call | The Coca-Cola Co. | - | 49.106% | 0.883 | -0.016 | 4.243 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MJ84HQ | | The Coca-Cola Co./OS/Call [66]/MS | - | - | 66.000 | call | The Coca-Cola Co. | - | 32.845% | 0.857 | -0.008 | 3.909 | 01/15/2027 | 0.100 | Morgan Stanley | |
| UP88K2 | The Coca-Cola Co./OS/Call [66]/UBS | - | - | 66.000 | call | The Coca-Cola Co. | - | 34.269% | 0.861 | -0.008 | 4.024 | 12/18/2026 | 0.100 | UBS | ||
| UJ6YVK | The Coca-Cola Co./OS/Call [66]/UBS | - | - | 66.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 5.089 | 09/18/2026 | 0.100 | UBS | ||
| UJ58S0 | The Coca-Cola Co./OS/Call [66]/UBS | - | - | 66.000 | call | The Coca-Cola Co. | - | 31.002% | 0.805 | -0.006 | 3.456 | 06/17/2027 | 0.100 | UBS | ||
| MG7C2P | | The Coca-Cola Co./OS/Call [67,5]/MS | - | - | 67.500 | call | The Coca-Cola Co. | - | 34.360% | 0.839 | -0.009 | 4.192 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MJ5Q89 | | The Coca-Cola Co./OS/Call [67,5]/MS | - | - | 67.500 | call | The Coca-Cola Co. | - | 45.675% | 0.873 | -0.016 | 4.614 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MK8UGB | | The Coca-Cola Co./OS/Call [67,5]/MS | - | - | 67.500 | call | The Coca-Cola Co. | - | 31.787% | 0.786 | -0.007 | 3.497 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MK9K9E | | The Coca-Cola Co./OS/Call [67,5]/MS | - | - | 67.500 | call | The Coca-Cola Co. | - | 33.420% | 0.745 | -0.006 | 2.998 | 12/17/2027 | 0.100 | Morgan Stanley | |
| GU8MNM | The Coca-Cola Co./OS/Call [67]/GOLDS | - | - | 67.000 | call | The Coca-Cola Co. | - | 27.799% | 0.773 | -0.005 | 3.221 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GU8MPV | The Coca-Cola Co./OS/Call [67]/GOLDS | - | - | 67.000 | call | The Coca-Cola Co. | - | 31.823% | 0.792 | -0.007 | 3.461 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MQL | The Coca-Cola Co./OS/Call [67]/GOLDS | - | - | 67.000 | call | The Coca-Cola Co. | - | 30.637% | 0.825 | -0.007 | 3.860 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GU8MR5 | The Coca-Cola Co./OS/Call [67]/GOLDS | - | - | 67.000 | call | The Coca-Cola Co. | - | 29.095% | 0.784 | -0.005 | 3.405 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| MJ84HR | | The Coca-Cola Co./OS/Call [67]/MS | - | - | 67.000 | call | The Coca-Cola Co. | - | 31.860% | 0.848 | -0.008 | 4.076 | 01/15/2027 | 0.100 | Morgan Stanley | |
| PJ8XQT | | The Coca-Cola Co./OS/Call [68]/BNP | - | - | 68.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 5.855 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK322Q | | The Coca-Cola Co./OS/Call [68]/BNP | - | - | 68.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 5.855 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK5YZ7 | | The Coca-Cola Co./OS/Call [68]/BNP | - | - | 68.000 | call | The Coca-Cola Co. | - | 27.535% | 0.858 | -0.007 | 4.506 | 01/15/2027 | 0.100 | BNP Paribas | |
| DQ9MX7 | The Coca-Cola Co./OS/Call [68]/DZ | - | - | 68.000 | call | The Coca-Cola Co. | - | 27.188% | 0.861 | -0.007 | 4.525 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU31GM | The Coca-Cola Co./OS/Call [68]/DZ | - | - | 68.000 | call | The Coca-Cola Co. | - | 27.571% | 0.873 | -0.007 | 4.694 | 12/18/2026 | 0.100 | DZ Bank | ||
| GU8MNK | The Coca-Cola Co./OS/Call [68]/GOLDS | - | - | 68.000 | call | The Coca-Cola Co. | - | 27.672% | 0.762 | -0.005 | 3.285 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GU8MP8 | The Coca-Cola Co./OS/Call [68]/GOLDS | - | - | 68.000 | call | The Coca-Cola Co. | - | 29.086% | 0.771 | -0.006 | 3.472 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MPW | The Coca-Cola Co./OS/Call [68]/GOLDS | - | - | 68.000 | call | The Coca-Cola Co. | - | 31.404% | 0.779 | -0.007 | 3.568 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MRE | The Coca-Cola Co./OS/Call [68]/GOLDS | - | - | 68.000 | call | The Coca-Cola Co. | - | 30.236% | 0.810 | -0.007 | 3.995 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW1SCV | The Coca-Cola Co./OS/Call [68]/GOLDS | - | - | 68.000 | call | The Coca-Cola Co. | - | 29.022% | 0.758 | -0.005 | 3.272 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW4MUF | The Coca-Cola Co./OS/Call [68]/GOLDS | - | - | 68.000 | call | The Coca-Cola Co. | - | 28.703% | 0.748 | -0.005 | 3.131 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW4MVE | The Coca-Cola Co./OS/Call [68]/GOLDS | - | - | 68.000 | call | The Coca-Cola Co. | - | 28.657% | 0.741 | -0.004 | 2.995 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| JV97KU | The Coca-Cola Co./OS/Call [68]/JPM | - | - | 68.000 | call | The Coca-Cola Co. | - | 29.305% | 0.860 | -0.007 | 4.585 | 12/18/2026 | 0.100 | JP Morgan |