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| MN8GNS |  | The Coca-Cola Co./OS/Call [72,5]/MS | - | - | 72.500 | call | The Coca-Cola Co. | - | 34.027% | 0.683 | -0.006 | 2.839 | 06/16/2028 | 0.100 | Morgan Stanley | |
| PJ8XQS | | The Coca-Cola Co./OS/Call [72]/BNP | - | - | 72.000 | call | The Coca-Cola Co. | - | - | 1.000 | 0.000 | 8.196 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK322P | | The Coca-Cola Co./OS/Call [72]/BNP | - | - | 72.000 | call | The Coca-Cola Co. | - | 27.197% | 0.798 | -0.009 | 5.467 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK5YZ6 | | The Coca-Cola Co./OS/Call [72]/BNP | - | - | 72.000 | call | The Coca-Cola Co. | - | 25.044% | 0.806 | -0.008 | 5.378 | 01/15/2027 | 0.100 | BNP Paribas | |
| DQ9MX8 | The Coca-Cola Co./OS/Call [72]/DZ | - | - | 72.000 | call | The Coca-Cola Co. | - | 24.451% | 0.810 | -0.008 | 5.453 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU4PGY | The Coca-Cola Co./OS/Call [72]/DZ | - | - | 72.000 | call | The Coca-Cola Co. | - | 25.582% | 0.812 | -0.008 | 5.628 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU46SB | The Coca-Cola Co./OS/Call [72]/DZ | - | - | 72.000 | call | The Coca-Cola Co. | - | 26.317% | 0.713 | -0.005 | 3.639 | 01/21/2028 | 0.100 | DZ Bank | ||
| GJ433X | The Coca-Cola Co./OS/Call [72]/GOLDS | - | - | 72.000 | call | The Coca-Cola Co. | - | 36.368% | 0.830 | -0.016 | 6.093 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU8MNH | The Coca-Cola Co./OS/Call [72]/GOLDS | - | - | 72.000 | call | The Coca-Cola Co. | - | 26.659% | 0.714 | -0.005 | 3.599 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GU8MP7 | The Coca-Cola Co./OS/Call [72]/GOLDS | - | - | 72.000 | call | The Coca-Cola Co. | - | 27.580% | 0.720 | -0.006 | 3.874 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MPR | The Coca-Cola Co./OS/Call [72]/GOLDS | - | - | 72.000 | call | The Coca-Cola Co. | - | 29.433% | 0.730 | -0.007 | 4.016 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MQD | The Coca-Cola Co./OS/Call [72]/GOLDS | - | - | 72.000 | call | The Coca-Cola Co. | - | 28.447% | 0.752 | -0.008 | 4.585 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW1SD0 | The Coca-Cola Co./OS/Call [72]/GOLDS | - | - | 72.000 | call | The Coca-Cola Co. | - | 27.927% | 0.709 | -0.006 | 3.592 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW4MVG | The Coca-Cola Co./OS/Call [72]/GOLDS | - | - | 72.000 | call | The Coca-Cola Co. | - | 27.900% | 0.698 | -0.005 | 3.221 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW4MVP | The Coca-Cola Co./OS/Call [72]/GOLDS | - | - | 72.000 | call | The Coca-Cola Co. | - | 27.644% | 0.704 | -0.005 | 3.406 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW51VQ | The Coca-Cola Co./OS/Call [72]/GOLDS | - | - | 72.000 | call | The Coca-Cola Co. | - | 27.352% | 0.789 | -0.009 | 5.124 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW5ACA | The Coca-Cola Co./OS/Call [72]/GOLDS | - | - | 72.000 | call | The Coca-Cola Co. | - | 27.133% | 0.802 | -0.009 | 5.449 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| JV97KP | The Coca-Cola Co./OS/Call [72]/JPM | - | - | 72.000 | call | The Coca-Cola Co. | - | 25.564% | 0.813 | -0.008 | 5.629 | 12/18/2026 | 0.100 | JP Morgan | ||
| JF14N6 | The Coca-Cola Co./OS/Call [72]/JPM | - | - | 72.000 | call | The Coca-Cola Co. | - | 24.724% | 0.807 | -0.008 | 5.430 | 01/15/2027 | 0.100 | JP Morgan | ||
| JF3Z5A | The Coca-Cola Co./OS/Call [72]/JPM | - | - | 72.000 | call | The Coca-Cola Co. | - | 31.586% | 0.863 | -0.012 | 6.477 | 09/18/2026 | 0.100 | JP Morgan | ||
| MJ84HW | | The Coca-Cola Co./OS/Call [72]/MS | - | - | 72.000 | call | The Coca-Cola Co. | - | 28.155% | 0.784 | -0.009 | 5.042 | 01/15/2027 | 0.100 | Morgan Stanley | |
| UP88JR | The Coca-Cola Co./OS/Call [72]/UBS | - | - | 72.000 | call | The Coca-Cola Co. | - | 29.506% | 0.786 | -0.010 | 5.197 | 12/18/2026 | 0.100 | UBS | ||
| UJ6Z7C | The Coca-Cola Co./OS/Call [72]/UBS | - | - | 72.000 | call | The Coca-Cola Co. | - | 36.349% | 0.830 | -0.016 | 6.094 | 09/18/2026 | 0.100 | UBS | ||
| UJ6GY3 | The Coca-Cola Co./OS/Call [72]/UBS | - | - | 72.000 | call | The Coca-Cola Co. | - | 28.429% | 0.735 | -0.007 | 4.104 | 06/17/2027 | 0.100 | UBS | ||
| UQ6W8T | The Coca-Cola Co./OS/Call [72]/UBS | - | - | 72.000 | call | The Coca-Cola Co. | 79.000 | 13.318% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7KVJ | The Coca-Cola Co./OS/Call [72]/UBS | - | - | 72.000 | call | The Coca-Cola Co. | 79.000 | 12.616% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ926K | The Coca-Cola Co./OS/Call [72]/UBS | - | - | 72.000 | call | The Coca-Cola Co. | - | 28.424% | 0.706 | -0.006 | 3.553 | 12/17/2027 | 0.100 | UBS | ||
| WA00LR | The Coca-Cola Co./OS/Call [72]/UBS | - | - | 72.000 | call | The Coca-Cola Co. | - | 28.529% | 0.754 | -0.008 | 4.564 | 03/19/2027 | 0.100 | UBS | ||
| WA36D8 | The Coca-Cola Co./OS/Call [72]/UBS | - | - | 72.000 | call | The Coca-Cola Co. | - | 27.617% | 0.710 | -0.005 | 3.523 | 01/21/2028 | 0.100 | UBS | ||
| WA4EAR | The Coca-Cola Co./OS/Call [72]/UBS | - | - | 72.000 | call | The Coca-Cola Co. | 79.000 | 12.526% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA5DNJ | The Coca-Cola Co./OS/Call [72]/UBS | - | - | 72.000 | call | The Coca-Cola Co. | 80.000 | 13.318% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA5XHA | The Coca-Cola Co./OS/Call [72]/UBS | - | - | 72.000 | call | The Coca-Cola Co. | 80.000 | 13.643% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA5XHB | The Coca-Cola Co./OS/Call [72]/UBS | - | - | 72.000 | call | The Coca-Cola Co. | 80.000 | 12.112% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA9PJG | The Coca-Cola Co./OS/Call [72]/UBS | - | - | 72.000 | call | The Coca-Cola Co. | 80.000 | 11.779% | - | - | - | 06/17/2027 | 0.100 | UBS | ||
| GJ433C | The Coca-Cola Co./OS/Call [73]/GOLDS | - | - | 73.000 | call | The Coca-Cola Co. | - | 35.930% | 0.812 | -0.017 | 6.359 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU8MP4 | The Coca-Cola Co./OS/Call [73]/GOLDS | - | - | 73.000 | call | The Coca-Cola Co. | - | 27.243% | 0.707 | -0.006 | 3.980 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MP9 | The Coca-Cola Co./OS/Call [73]/GOLDS | - | - | 73.000 | call | The Coca-Cola Co. | - | 26.444% | 0.701 | -0.005 | 3.684 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GU8MQC | The Coca-Cola Co./OS/Call [73]/GOLDS | - | - | 73.000 | call | The Coca-Cola Co. | - | 29.132% | 0.716 | -0.008 | 4.126 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MRG | The Coca-Cola Co./OS/Call [73]/GOLDS | - | - | 73.000 | call | The Coca-Cola Co. | - | 27.854% | 0.739 | -0.008 | 4.754 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| MJ84HX | | The Coca-Cola Co./OS/Call [73]/MS | - | - | 73.000 | call | The Coca-Cola Co. | - | 27.434% | 0.769 | -0.009 | 5.276 | 01/15/2027 | 0.100 | Morgan Stanley | |
| DY43KM | The Coca-Cola Co./OS/Call [74]/DZ | - | - | 74.000 | call | The Coca-Cola Co. | - | 23.648% | 0.771 | -0.008 | 5.974 | 01/15/2027 | 0.100 | DZ Bank | ||
| GJ433Q | The Coca-Cola Co./OS/Call [74]/GOLDS | - | - | 74.000 | call | The Coca-Cola Co. | - | 34.251% | 0.795 | -0.017 | 6.821 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU8MNF | The Coca-Cola Co./OS/Call [74]/GOLDS | - | - | 74.000 | call | The Coca-Cola Co. | - | 26.093% | 0.688 | -0.005 | 3.782 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GU8MP6 | The Coca-Cola Co./OS/Call [74]/GOLDS | - | - | 74.000 | call | The Coca-Cola Co. | - | 26.964% | 0.692 | -0.006 | 4.087 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MPP | The Coca-Cola Co./OS/Call [74]/GOLDS | - | - | 74.000 | call | The Coca-Cola Co. | - | 28.785% | 0.701 | -0.008 | 4.245 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GU8MQ9 | The Coca-Cola Co./OS/Call [74]/GOLDS | - | - | 74.000 | call | The Coca-Cola Co. | - | 27.590% | 0.719 | -0.008 | 4.924 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW1SCX | The Coca-Cola Co./OS/Call [74]/GOLDS | - | - | 74.000 | call | The Coca-Cola Co. | - | 27.371% | 0.684 | -0.006 | 3.761 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW4MRR | The Coca-Cola Co./OS/Call [74]/GOLDS | - | - | 74.000 | call | The Coca-Cola Co. | - | 27.215% | 0.680 | -0.005 | 3.549 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW4MVS | The Coca-Cola Co./OS/Call [74]/GOLDS | - | - | 74.000 | call | The Coca-Cola Co. | - | 27.567% | 0.674 | -0.005 | 3.343 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW51VR | The Coca-Cola Co./OS/Call [74]/GOLDS | - | - | 74.000 | call | The Coca-Cola Co. | - | 26.111% | 0.755 | -0.009 | 5.613 | 01/15/2027 | 0.100 | Goldman Sachs |