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| GU8MRE | The Coca-Cola Co./OS/Call [68]/GOLDS | - | - | 68.000 | call | The Coca-Cola Co. | - | 30.090% | 0.816 | -0.007 | 3.981 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW1SCV | The Coca-Cola Co./OS/Call [68]/GOLDS | - | - | 68.000 | call | The Coca-Cola Co. | - | 29.223% | 0.760 | -0.005 | 3.248 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW4MUF | The Coca-Cola Co./OS/Call [68]/GOLDS | - | - | 68.000 | call | The Coca-Cola Co. | - | 28.913% | 0.752 | -0.005 | 3.102 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW4MVE | The Coca-Cola Co./OS/Call [68]/GOLDS | - | - | 68.000 | call | The Coca-Cola Co. | - | 28.721% | 0.745 | -0.004 | 2.975 | 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 | ||
| JF14N4 | The Coca-Cola Co./OS/Call [68]/JPM | - | - | 68.000 | call | The Coca-Cola Co. | - | 25.673% | 0.878 | -0.006 | 4.594 | 01/15/2027 | 0.100 | JP Morgan | ||
| MJ84HS |  | The Coca-Cola Co./OS/Call [68]/MS | - | - | 68.000 | call | The Coca-Cola Co. | - | 31.696% | 0.838 | -0.009 | 4.179 | 01/15/2027 | 0.100 | Morgan Stanley | |
| UP9RPS | The Coca-Cola Co./OS/Call [68]/UBS | - | - | 68.000 | call | The Coca-Cola Co. | - | 33.137% | 0.843 | -0.009 | 4.293 | 12/18/2026 | 0.100 | UBS | ||
| UJ6SD1 | The Coca-Cola Co./OS/Call [68]/UBS | - | - | 68.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 5.712 | 09/18/2026 | 0.100 | UBS | ||
| UJ6GXR | The Coca-Cola Co./OS/Call [68]/UBS | - | - | 68.000 | call | The Coca-Cola Co. | - | 30.491% | 0.788 | -0.007 | 3.604 | 06/17/2027 | 0.100 | UBS | ||
| UQ6VX5 | The Coca-Cola Co./OS/Call [68]/UBS | - | - | 68.000 | call | The Coca-Cola Co. | 75.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7TPD | The Coca-Cola Co./OS/Call [68]/UBS | - | - | 68.000 | call | The Coca-Cola Co. | 75.000 | 14.219% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA4B9Y | The Coca-Cola Co./OS/Call [68]/UBS | - | - | 68.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 5.855 | 03/19/2027 | 0.100 | UBS | ||
| WA4JS3 | The Coca-Cola Co./OS/Call [68]/UBS | - | - | 68.000 | call | The Coca-Cola Co. | - | 30.099% | 0.756 | -0.005 | 3.193 | 12/17/2027 | 0.100 | UBS | ||
| WA4GGX | The Coca-Cola Co./OS/Call [68]/UBS | - | - | 68.000 | call | The Coca-Cola Co. | 75.000 | 14.273% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA52GY | The Coca-Cola Co./OS/Call [68]/UBS | - | - | 68.000 | call | The Coca-Cola Co. | 76.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA575G | The Coca-Cola Co./OS/Call [68]/UBS | - | - | 68.000 | call | The Coca-Cola Co. | 76.000 | 14.939% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA6D5D | The Coca-Cola Co./OS/Call [68]/UBS | - | - | 68.000 | call | The Coca-Cola Co. | 76.000 | 14.174% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| GU8MNN | The Coca-Cola Co./OS/Call [69]/GOLDS | - | - | 69.000 | call | The Coca-Cola Co. | - | 27.663% | 0.754 | -0.005 | 3.324 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GU8MPB | The Coca-Cola Co./OS/Call [69]/GOLDS | - | - | 69.000 | call | The Coca-Cola Co. | - | 28.685% | 0.762 | -0.006 | 3.554 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MPM | The Coca-Cola Co./OS/Call [69]/GOLDS | - | - | 69.000 | call | The Coca-Cola Co. | - | 32.097% | 0.767 | -0.007 | 3.573 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MQG | The Coca-Cola Co./OS/Call [69]/GOLDS | - | - | 69.000 | call | The Coca-Cola Co. | - | 30.473% | 0.798 | -0.008 | 4.057 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| MJ781C | | The Coca-Cola Co./OS/Call [69]/MS | - | - | 69.000 | call | The Coca-Cola Co. | - | 33.046% | 0.827 | -0.009 | 4.429 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MJ781B | | The Coca-Cola Co./OS/Call [69]/MS | - | - | 69.000 | call | The Coca-Cola Co. | - | 42.645% | 0.868 | -0.015 | 4.975 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MJ84HT | | The Coca-Cola Co./OS/Call [69]/MS | - | - | 69.000 | call | The Coca-Cola Co. | - | 30.765% | 0.821 | -0.009 | 4.407 | 01/15/2027 | 0.100 | Morgan Stanley | |
| PG45L5 | | The Coca-Cola Co./OS/Call [70]/BNP | - | - | 70.000 | call | The Coca-Cola Co. | - | 28.885% | 0.834 | -0.008 | 4.897 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1KT3 | | The Coca-Cola Co./OS/Call [70]/BNP | - | - | 70.000 | call | The Coca-Cola Co. | - | 26.768% | 0.836 | -0.008 | 4.830 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL68C9 | | The Coca-Cola Co./OS/Call [70]/BNP | - | - | 70.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 6.654 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ9XGE | | The Coca-Cola Co./OS/Call [70]/BNP | - | - | 70.000 | call | The Coca-Cola Co. | - | 26.996% | 0.804 | -0.007 | 4.436 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK00Z9 | | The Coca-Cola Co./OS/Call [70]/BNP | - | - | 70.000 | call | The Coca-Cola Co. | - | 27.717% | 0.740 | -0.005 | 3.471 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK5049 | | The Coca-Cola Co./OS/Call [70]/BNP | - | - | 70.000 | call | The Coca-Cola Co. | - | 27.380% | 0.741 | -0.005 | 3.408 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK510Q | | The Coca-Cola Co./OS/Call [70]/BNP | - | - | 70.000 | call | The Coca-Cola Co. | - | 28.119% | 0.730 | -0.005 | 3.256 | 03/17/2028 | 0.100 | BNP Paribas | |
| PK89YS | | The Coca-Cola Co./OS/Call [70]/BNP | - | - | 70.000 | call | The Coca-Cola Co. | - | 28.055% | 0.771 | -0.007 | 3.948 | 06/17/2027 | 0.100 | BNP Paribas | |
| PK9UGR | | The Coca-Cola Co./OS/Call [70]/BNP | - | - | 70.000 | call | The Coca-Cola Co. | - | 28.265% | 0.750 | -0.006 | 3.658 | 09/17/2027 | 0.100 | BNP Paribas | |
| DY4K9W | The Coca-Cola Co./OS/Call [70]/DZ | - | - | 70.000 | call | The Coca-Cola Co. | - | 25.746% | 0.844 | -0.007 | 4.917 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU31GN | The Coca-Cola Co./OS/Call [70]/DZ | - | - | 70.000 | call | The Coca-Cola Co. | - | 26.768% | 0.842 | -0.007 | 5.132 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU448U | The Coca-Cola Co./OS/Call [70]/DZ | - | - | 70.000 | call | The Coca-Cola Co. | - | 26.622% | 0.744 | -0.005 | 3.467 | 01/21/2028 | 0.100 | DZ Bank | ||
| GJ4347 | The Coca-Cola Co./OS/Call [70]/GOLDS | - | - | 70.000 | call | The Coca-Cola Co. | - | 41.788% | 0.846 | -0.017 | 5.247 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GJ920Q | The Coca-Cola Co./OS/Call [70]/GOLDS | - | - | 70.000 | call | The Coca-Cola Co. | - | 30.509% | 0.824 | -0.009 | 4.762 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GJ9W52 | The Coca-Cola Co./OS/Call [70]/GOLDS | - | - | 70.000 | call | The Coca-Cola Co. | - | 27.882% | 0.822 | -0.008 | 4.773 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GU4JA9 | The Coca-Cola Co./OS/Call [70]/GOLDS | - | - | 70.000 | call | The Coca-Cola Co. | 90.000 | 17.095% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU4JDM | The Coca-Cola Co./OS/Call [70]/GOLDS | - | - | 70.000 | call | The Coca-Cola Co. | 80.000 | 19.759% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU8MNJ | The Coca-Cola Co./OS/Call [70]/GOLDS | - | - | 70.000 | call | The Coca-Cola Co. | - | 27.517% | 0.741 | -0.005 | 3.393 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GU8MPA | The Coca-Cola Co./OS/Call [70]/GOLDS | - | - | 70.000 | call | The Coca-Cola Co. | - | 28.694% | 0.748 | -0.006 | 3.624 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MPU | The Coca-Cola Co./OS/Call [70]/GOLDS | - | - | 70.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 6.703 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MQH | The Coca-Cola Co./OS/Call [70]/GOLDS | - | - | 70.000 | call | The Coca-Cola Co. | - | 28.867% | 0.788 | -0.007 | 4.301 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GU871B | The Coca-Cola Co./OS/Call [70]/GOLDS | - | - | 70.000 | call | The Coca-Cola Co. | 78.000 | 18.716% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU8740 | The Coca-Cola Co./OS/Call [70]/GOLDS | - | - | 70.000 | call | The Coca-Cola Co. | 80.000 | 18.447% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW1SCZ | The Coca-Cola Co./OS/Call [70]/GOLDS | - | - | 70.000 | call | The Coca-Cola Co. | - | 28.876% | 0.736 | -0.005 | 3.384 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW4MRT | The Coca-Cola Co./OS/Call [70]/GOLDS | - | - | 70.000 | call | The Coca-Cola Co. | - | 28.187% | 0.726 | -0.005 | 3.266 | 03/17/2028 | 0.100 | Goldman Sachs |