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| JF14N5 | The Coca-Cola Co./OS/Call [70]/JPM | - | - | 70.000 | call | The Coca-Cola Co. | - | 25.619% | 0.838 | -0.007 | 4.982 | 01/15/2027 | 0.100 | JP Morgan | ||
| JF3Z59 | The Coca-Cola Co./OS/Call [70]/JPM | - | - | 70.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 6.759 | 09/18/2026 | 0.100 | JP Morgan | ||
| MG7C2Q |  | The Coca-Cola Co./OS/Call [70]/MS | - | - | 70.000 | call | The Coca-Cola Co. | - | 31.276% | 0.814 | -0.009 | 4.729 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MJ5Q8A | | The Coca-Cola Co./OS/Call [70]/MS | - | - | 70.000 | call | The Coca-Cola Co. | - | 40.766% | 0.852 | -0.016 | 5.294 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MJ84HU | | The Coca-Cola Co./OS/Call [70]/MS | - | - | 70.000 | call | The Coca-Cola Co. | - | 30.217% | 0.807 | -0.009 | 4.576 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MK4HLR | | The Coca-Cola Co./OS/Call [70]/MS | - | - | 70.000 | call | The Coca-Cola Co. | - | 30.135% | 0.758 | -0.007 | 3.795 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MK9K9F | | The Coca-Cola Co./OS/Call [70]/MS | - | - | 70.000 | call | The Coca-Cola Co. | - | 32.006% | 0.722 | -0.006 | 3.186 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM4QBS | | The Coca-Cola Co./OS/Call [70]/MS | - | - | 70.000 | call | The Coca-Cola Co. | 75.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN07V1 | | The Coca-Cola Co./OS/Call [70]/MS | - | - | 70.000 | call | The Coca-Cola Co. | 75.000 | 9.645% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN39JJ | | The Coca-Cola Co./OS/Call [70]/MS | - | - | 70.000 | call | The Coca-Cola Co. | 80.000 | 13.445% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN39JK | | The Coca-Cola Co./OS/Call [70]/MS | - | - | 70.000 | call | The Coca-Cola Co. | 80.000 | 15.065% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN71VX | | The Coca-Cola Co./OS/Call [70]/MS | - | - | 70.000 | call | The Coca-Cola Co. | 80.000 | 11.320% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3QZY | | The Coca-Cola Co./OS/Call [70]/MS | - | - | 70.000 | call | The Coca-Cola Co. | 80.000 | 11.491% | - | - | - | 06/17/2027 | 0.100 | Morgan Stanley | |
| SJ7JY3 | The Coca-Cola Co./OS/Call [70]/SOC | - | - | 70.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 6.771 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ7017 | The Coca-Cola Co./OS/Call [70]/SOC | - | - | 70.000 | call | The Coca-Cola Co. | - | 26.257% | 0.836 | -0.007 | 4.899 | 01/15/2027 | 0.100 | Société Générale | ||
| SJ9EXZ | The Coca-Cola Co./OS/Call [70]/SOC | - | - | 70.000 | call | The Coca-Cola Co. | - | 27.699% | 0.837 | -0.008 | 5.027 | 12/18/2026 | 0.100 | Société Générale | ||
| FD1V8G | The Coca-Cola Co./OS/Call [70]/SOC | - | - | 70.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 6.831 | 06/18/2027 | 0.100 | Société Générale | ||
| FD1V8L | The Coca-Cola Co./OS/Call [70]/SOC | - | - | 70.000 | call | The Coca-Cola Co. | - | 27.152% | 0.750 | -0.006 | 3.772 | 09/17/2027 | 0.100 | Société Générale | ||
| FD1Y4T | The Coca-Cola Co./OS/Call [70]/SOC | - | - | 70.000 | call | The Coca-Cola Co. | - | 27.152% | 0.797 | -0.007 | 4.454 | 03/19/2027 | 0.100 | Société Générale | ||
| FE1A8G | The Coca-Cola Co./OS/Call [70]/SOC | - | - | 70.000 | call | The Coca-Cola Co. | - | 27.001% | 0.739 | -0.005 | 3.545 | 12/17/2027 | 0.100 | Société Générale | ||
| FE20R0 | The Coca-Cola Co./OS/Call [70]/SOC | - | - | 70.000 | call | The Coca-Cola Co. | - | 26.376% | 0.741 | -0.005 | 3.506 | 01/21/2028 | 0.100 | Société Générale | ||
| UP89N5 | The Coca-Cola Co./OS/Call [70]/UBS | - | - | 70.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 6.771 | 12/18/2026 | 0.100 | UBS | ||
| UJ6SD9 | The Coca-Cola Co./OS/Call [70]/UBS | - | - | 70.000 | call | The Coca-Cola Co. | - | 39.251% | 0.860 | -0.015 | 5.387 | 09/18/2026 | 0.100 | UBS | ||
| UJ6F3L | The Coca-Cola Co./OS/Call [70]/UBS | - | - | 70.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 6.890 | 06/17/2027 | 0.100 | UBS | ||
| UQ6W95 | The Coca-Cola Co./OS/Call [70]/UBS | - | - | 70.000 | call | The Coca-Cola Co. | 77.000 | 13.282% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7ED8 | The Coca-Cola Co./OS/Call [70]/UBS | - | - | 70.000 | call | The Coca-Cola Co. | 77.000 | 13.354% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA1BKC | The Coca-Cola Co./OS/Call [70]/UBS | - | - | 70.000 | call | The Coca-Cola Co. | - | 29.031% | 0.732 | -0.005 | 3.383 | 12/17/2027 | 0.100 | UBS | ||
| WA033X | The Coca-Cola Co./OS/Call [70]/UBS | - | - | 70.000 | call | The Coca-Cola Co. | - | 29.652% | 0.783 | -0.008 | 4.240 | 03/19/2027 | 0.100 | UBS | ||
| WA35ZK | The Coca-Cola Co./OS/Call [70]/UBS | - | - | 70.000 | call | The Coca-Cola Co. | 77.000 | 12.994% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA5HZV | The Coca-Cola Co./OS/Call [70]/UBS | - | - | 70.000 | call | The Coca-Cola Co. | 78.000 | 13.823% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA5XHC | The Coca-Cola Co./OS/Call [70]/UBS | - | - | 70.000 | call | The Coca-Cola Co. | 78.000 | 13.895% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA5ZNH | The Coca-Cola Co./OS/Call [70]/UBS | - | - | 70.000 | call | The Coca-Cola Co. | 78.000 | 13.138% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| UG1RF5 | | The Coca-Cola Co./OS/Call [70]/UniCredit | - | - | 70.000 | call | The Coca-Cola Co. | - | 28.612% | 0.833 | -0.008 | 4.962 | 12/16/2026 | 0.100 | Unicredit | |
| UG2E35 | | The Coca-Cola Co./OS/Call [70]/UniCredit | - | - | 70.000 | call | The Coca-Cola Co. | - | 26.221% | 0.836 | -0.007 | 4.931 | 01/13/2027 | 0.100 | Unicredit | |
| UN344F | | The Coca-Cola Co./OS/Call [70]/UniCredit | - | - | 70.000 | call | The Coca-Cola Co. | - | 25.710% | 0.746 | -0.005 | 3.655 | 12/15/2027 | 0.100 | Unicredit | |
| UN3NQ7 | | The Coca-Cola Co./OS/Call [70]/UniCredit | - | - | 70.000 | call | The Coca-Cola Co. | - | 25.053% | 0.746 | -0.005 | 3.626 | 01/19/2028 | 0.100 | Unicredit | |
| GJ4346 | The Coca-Cola Co./OS/Call [71]/GOLDS | - | - | 71.000 | call | The Coca-Cola Co. | - | 39.470% | 0.838 | -0.016 | 5.591 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU8MPD | The Coca-Cola Co./OS/Call [71]/GOLDS | - | - | 71.000 | call | The Coca-Cola Co. | - | 26.841% | 0.726 | -0.005 | 3.528 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GU8MPS | The Coca-Cola Co./OS/Call [71]/GOLDS | - | - | 71.000 | call | The Coca-Cola Co. | - | 30.135% | 0.741 | -0.007 | 3.887 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MQY | The Coca-Cola Co./OS/Call [71]/GOLDS | - | - | 71.000 | call | The Coca-Cola Co. | - | 27.891% | 0.734 | -0.006 | 3.774 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MRA | The Coca-Cola Co./OS/Call [71]/GOLDS | - | - | 71.000 | call | The Coca-Cola Co. | - | 28.356% | 0.773 | -0.008 | 4.460 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| MJ781D | | The Coca-Cola Co./OS/Call [71]/MS | - | - | 71.000 | call | The Coca-Cola Co. | - | 38.703% | 0.841 | -0.016 | 5.658 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MJ781E | | The Coca-Cola Co./OS/Call [71]/MS | - | - | 71.000 | call | The Coca-Cola Co. | - | 30.747% | 0.796 | -0.010 | 4.939 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MJ84HV | | The Coca-Cola Co./OS/Call [71]/MS | - | - | 71.000 | call | The Coca-Cola Co. | - | 29.232% | 0.795 | -0.009 | 4.804 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MG7C2S | | The Coca-Cola Co./OS/Call [72,5]/MS | - | - | 72.500 | call | The Coca-Cola Co. | - | 28.922% | 0.779 | -0.010 | 5.345 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MJ5Q8B | | The Coca-Cola Co./OS/Call [72,5]/MS | - | - | 72.500 | call | The Coca-Cola Co. | - | 35.382% | 0.827 | -0.016 | 6.275 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MK8UGD | | The Coca-Cola Co./OS/Call [72,5]/MS | - | - | 72.500 | call | The Coca-Cola Co. | - | 29.232% | 0.721 | -0.007 | 4.085 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MK9K9G | | The Coca-Cola Co./OS/Call [72,5]/MS | - | - | 72.500 | call | The Coca-Cola Co. | - | 31.093% | 0.693 | -0.006 | 3.370 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6E5G | | The Coca-Cola Co./OS/Call [72,5]/MS | - | - | 72.500 | call | The Coca-Cola Co. | - | 29.278% | 0.740 | -0.008 | 4.554 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8GNR | | The Coca-Cola Co./OS/Call [72,5]/MS | - | - | 72.500 | call | The Coca-Cola Co. | - | 31.030% | 0.694 | -0.006 | 3.285 | 01/21/2028 | 0.100 | Morgan Stanley |