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| PK737U |  | The Coca-Cola Co./OS/Call [100]/BNP | - | - | 100.000 | call | The Coca-Cola Co. | - | 22.731% | 0.297 | -0.005 | 6.436 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK75LQ | | The Coca-Cola Co./OS/Call [100]/BNP | - | - | 100.000 | call | The Coca-Cola Co. | - | 23.246% | 0.319 | -0.005 | 5.900 | 03/17/2028 | 0.100 | BNP Paribas | |
| PM2V4X | | The Coca-Cola Co./OS/Call [100]/BNP | - | - | 100.000 | call | The Coca-Cola Co. | - | 22.799% | 0.288 | -0.005 | 6.677 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM2VZA | | The Coca-Cola Co./OS/Call [100]/BNP | - | - | 100.000 | call | The Coca-Cola Co. | - | 22.553% | 0.255 | -0.005 | 7.639 | 09/17/2027 | 0.100 | BNP Paribas | |
| PM379D | | The Coca-Cola Co./OS/Call [100]/BNP | - | - | 100.000 | call | The Coca-Cola Co. | - | 22.023% | 0.216 | -0.005 | 9.149 | 06/17/2027 | 0.100 | BNP Paribas | |
| DN1QXD | The Coca-Cola Co./OS/Call [100]/DZ | - | - | 100.000 | call | The Coca-Cola Co. | - | 22.954% | 0.229 | -0.005 | 8.673 | 06/17/2027 | 0.100 | DZ Bank | ||
| DN1QXE | The Coca-Cola Co./OS/Call [100]/DZ | - | - | 100.000 | call | The Coca-Cola Co. | - | 23.356% | 0.310 | -0.005 | 6.202 | 01/21/2028 | 0.100 | DZ Bank | ||
| DN3KQV | The Coca-Cola Co./OS/Call [100]/DZ | - | - | 100.000 | call | The Coca-Cola Co. | - | 24.378% | 0.151 | -0.006 | 12.140 | 01/15/2027 | 0.100 | DZ Bank | ||
| DN3VCF | The Coca-Cola Co./OS/Call [100]/DZ | - | - | 100.000 | call | The Coca-Cola Co. | - | 25.473% | 0.137 | -0.006 | 12.939 | 12/18/2026 | 0.100 | DZ Bank | ||
| GJ8XHY | The Coca-Cola Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Coca-Cola Co. | - | 26.622% | 0.148 | -0.007 | 12.200 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GJ9CDD | The Coca-Cola Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Coca-Cola Co. | - | 38.776% | 0.118 | -0.013 | 13.957 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GJ9U4N | The Coca-Cola Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Coca-Cola Co. | - | 26.586% | 0.179 | -0.007 | 10.774 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW01MB | The Coca-Cola Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Coca-Cola Co. | - | 22.968% | 0.301 | -0.005 | 6.348 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW1LE2 | The Coca-Cola Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Coca-Cola Co. | - | 26.139% | 0.267 | -0.007 | 7.386 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW1LDX | The Coca-Cola Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Coca-Cola Co. | - | 25.217% | 0.200 | -0.006 | 9.541 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW1SCJ | The Coca-Cola Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Coca-Cola Co. | - | 24.679% | 0.312 | -0.005 | 6.073 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW1SD1 | The Coca-Cola Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Coca-Cola Co. | - | 23.967% | 0.275 | -0.005 | 7.076 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW1SDJ | The Coca-Cola Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Coca-Cola Co. | - | 26.084% | 0.267 | -0.007 | 7.397 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW2Q35 | The Coca-Cola Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Coca-Cola Co. | - | 50.639% | 0.110 | -0.022 | 14.938 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW3TCL | The Coca-Cola Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Coca-Cola Co. | 120.000 | 19.901% | - | - | - | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW3TFQ | The Coca-Cola Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Coca-Cola Co. | 115.000 | 19.801% | - | - | - | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW7GYG | The Coca-Cola Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Coca-Cola Co. | 110.000 | 20.813% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW7GZ7 | The Coca-Cola Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Coca-Cola Co. | 108.000 | 20.812% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW803V | The Coca-Cola Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Coca-Cola Co. | - | 28.155% | 0.139 | -0.008 | 12.949 | 11/20/2026 | 0.100 | Goldman Sachs | ||
| GW8048 | The Coca-Cola Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Coca-Cola Co. | - | 31.842% | 0.123 | -0.009 | 13.875 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| HT1PCR | The Coca-Cola Co./OS/Call [100]/HSBC | - | - | 100.000 | call | The Coca-Cola Co. | - | 21.932% | 0.123 | -0.005 | 14.052 | 01/15/2027 | 0.100 | HSBC | ||
| HM203E | The Coca-Cola Co./OS/Call [100]/HSBC | - | - | 100.000 | call | The Coca-Cola Co. | - | 22.393% | 0.298 | -0.005 | 6.513 | 01/21/2028 | 0.100 | HSBC | ||
| JE8YEK | The Coca-Cola Co./OS/Call [100]/JPMD | - | - | 100.000 | call | The Coca-Cola Co. | - | 21.257% | 0.158 | -0.005 | 11.859 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE84LH | The Coca-Cola Co./OS/Call [100]/JPMD | - | - | 100.000 | call | The Coca-Cola Co. | - | 21.430% | 0.210 | -0.005 | 9.452 | 06/17/2027 | 0.100 | JP Morgan | ||
| MG8BQ9 | | The Coca-Cola Co./OS/Call [100]/MS | - | - | 100.000 | call | The Coca-Cola Co. | - | 25.637% | 0.140 | -0.006 | 12.788 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK0P64 | | The Coca-Cola Co./OS/Call [100]/MS | - | - | 100.000 | call | The Coca-Cola Co. | - | 24.615% | 0.158 | -0.006 | 11.940 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MK0P65 | | The Coca-Cola Co./OS/Call [100]/MS | - | - | 100.000 | call | The Coca-Cola Co. | - | 34.725% | 0.091 | -0.009 | 16.322 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MK4HM1 | | The Coca-Cola Co./OS/Call [100]/MS | - | - | 100.000 | call | The Coca-Cola Co. | - | 23.894% | 0.242 | -0.006 | 8.233 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MK9MJM | | The Coca-Cola Co./OS/Call [100]/MS | - | - | 100.000 | call | The Coca-Cola Co. | - | 26.020% | 0.325 | -0.006 | 5.720 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6E5T | | The Coca-Cola Co./OS/Call [100]/MS | - | - | 100.000 | call | The Coca-Cola Co. | - | 24.113% | 0.192 | -0.006 | 10.067 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8GPK | | The Coca-Cola Co./OS/Call [100]/MS | - | - | 100.000 | call | The Coca-Cola Co. | - | 31.385% | 0.437 | -0.006 | 3.514 | 12/15/2028 | 0.100 | Morgan Stanley | |
| MN8GPJ | | The Coca-Cola Co./OS/Call [100]/MS | - | - | 100.000 | call | The Coca-Cola Co. | - | 28.616% | 0.391 | -0.006 | 4.343 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MN8GPL | | The Coca-Cola Co./OS/Call [100]/MS | - | - | 100.000 | call | The Coca-Cola Co. | - | 26.298% | 0.339 | -0.006 | 5.431 | 01/21/2028 | 0.100 | Morgan Stanley | |
| MR1MSC | | The Coca-Cola Co./OS/Call [100]/MS | - | - | 100.000 | call | The Coca-Cola Co. | 110.000 | 30.252% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3R04 | | The Coca-Cola Co./OS/Call [100]/MS | - | - | 100.000 | call | The Coca-Cola Co. | 110.000 | 34.733% | - | - | - | 06/17/2027 | 0.100 | Morgan Stanley | |
| FA1BH8 | The Coca-Cola Co./OS/Call [100]/SOC | - | - | 100.000 | call | The Coca-Cola Co. | - | 22.571% | 0.105 | -0.005 | 15.334 | 12/18/2026 | 0.100 | Société Générale | ||
| FE1A8E | The Coca-Cola Co./OS/Call [100]/SOC | - | - | 100.000 | call | The Coca-Cola Co. | - | 20.910% | 0.203 | -0.005 | 9.754 | 06/17/2027 | 0.100 | Société Générale | ||
| FE1A8K | The Coca-Cola Co./OS/Call [100]/SOC | - | - | 100.000 | call | The Coca-Cola Co. | - | 22.662% | 0.289 | -0.005 | 6.706 | 12/17/2027 | 0.100 | Société Générale | ||
| FE1A8P | The Coca-Cola Co./OS/Call [100]/SOC | - | - | 100.000 | call | The Coca-Cola Co. | - | 21.613% | 0.291 | -0.004 | 6.772 | 01/21/2028 | 0.100 | Société Générale | ||
| FE1ARC | The Coca-Cola Co./OS/Call [100]/SOC | - | - | 100.000 | call | The Coca-Cola Co. | - | 29.688% | 0.057 | -0.006 | 20.573 | 09/18/2026 | 0.100 | Société Générale | ||
| FE1ARL | The Coca-Cola Co./OS/Call [100]/SOC | - | - | 100.000 | call | The Coca-Cola Co. | - | 20.947% | 0.152 | -0.004 | 12.136 | 03/19/2027 | 0.100 | Société Générale | ||
| FE1ARK | The Coca-Cola Co./OS/Call [100]/SOC | - | - | 100.000 | call | The Coca-Cola Co. | - | 21.859% | 0.123 | -0.005 | 14.093 | 01/15/2027 | 0.100 | Société Générale | ||
| FE1ARN | The Coca-Cola Co./OS/Call [100]/SOC | - | - | 100.000 | call | The Coca-Cola Co. | - | 22.005% | 0.251 | -0.005 | 7.849 | 09/17/2027 | 0.100 | Société Générale | ||
| WA5LHK | The Coca-Cola Co./OS/Call [100]/UBS | - | - | 100.000 | call | The Coca-Cola Co. | - | 23.219% | 0.181 | -0.005 | 10.577 | 03/19/2027 | 0.100 | UBS | ||
| WA5NNQ | The Coca-Cola Co./OS/Call [100]/UBS | - | - | 100.000 | call | The Coca-Cola Co. | - | 23.356% | 0.297 | -0.005 | 6.475 | 12/17/2027 | 0.100 | UBS |