May 17, 2019
Expiry Date Strike Price Call/Put Volume Bid Price Ask Price Open Interest
Advantage Oil & Gas Ltd. (AAV) 2.100
June 2019 2.000 Put 60 0.090 0.150 300
Total 60 300
Barrick Gold Corporation (ABX) 16.450
May 2019 16.000 Put 25 0.090 0.120 0
May 2019 16.500 Call 15 0.230 0.270 190
May 2019 16.500 Call 12 0.320 0.360 19
May 2019 17.000 Call 86 0.150 0.180 480
June 2019 16.500 Call 8 0.400 0.440 30
June 2019 17.000 Call 200 0.220 0.250 64
June 2019 16.000 Call 113 0.810 0.850 38
June 2019 16.000 Put 14 0.380 0.410 216
June 2019 17.000 Call 156 0.320 0.370 61
June 2019 18.000 Call 2 0.120 0.150 186
June 2019 18.000 Put 1 1.680 1.730 88
July 2019 15.000 Call 198 1.690 1.730 214
July 2019 18.000 Put 6 1.770 1.810 219
July 2019 19.000 Call 8 0.100 0.120 762
July 2019 21.000 Call 17 0.020 0.060 382
October 2019 18.000 Call 43 0.580 0.650 134
October 2019 19.000 Call 93 0.380 0.430 235
January 2020 12.000 Call 7 4.600 4.750 61
January 2020 14.000 Call 105 2.970 3.100 142
January 2020 17.000 Call 198 1.220 1.310 286
January 2020 17.000 Put 10 1.690 1.770 66
January 2020 18.000 Call 12 0.850 0.930 214
January 2020 19.000 Call 118 0.600 0.630 302
January 2020 20.000 Call 1 0.420 0.460 561
January 2020 23.000 Call 1 0.170 0.200 337
January 2020 24.000 Call 250 0.130 0.150 1,020
January 2020 25.000 Call 31 0.110 0.150 520
January 2020 28.000 Call 1 0 0.080 63
January 2020 29.000 Call 1 0 0.080 125
January 2021 13.000 Call 25 4.300 4.600 20
January 2021 21.000 Call 45 1.000 1.100 247
Total 1,802 7,282
Air Canada (AC) 40.860
May 2019 35.500 Call 2 5.300 5.550 45
May 2019 38.500 Call 20 2.410 2.670 45
May 2019 39.500 Put 2 0.200 0.340 7
May 2019 40.000 Call 14 1.190 1.380 0
May 2019 40.000 Put 300 0.290 0.400 0
May 2019 41.000 Call 14 0.590 0.780 0
May 2019 36.000 Put 24 0.110 0.180 0
June 2019 40.000 Call 8 1.620 1.850 0
June 2019 38.000 Call 1 3.500 3.700 153
June 2019 40.000 Call 30 2.050 2.220 34
June 2019 40.000 Put 10 1.140 1.290 17
June 2019 42.000 Call 81 1.020 1.150 501
June 2019 44.000 Call 20 0.460 0.590 20
July 2019 30.000 Put 2 0.160 0.280 85
July 2019 34.000 Call 2 7.250 7.600 134
July 2019 36.000 Put 27 0.740 0.770 109
July 2019 38.000 Put 5 1.040 1.170 43
July 2019 40.000 Call 15 2.670 2.840 36
July 2019 40.000 Put 27 1.690 1.840 40
July 2019 42.000 Call 20 1.680 1.950 40
July 2019 42.000 Put 112 2.670 2.890 115
July 2019 44.000 Call 10 0.930 1.140 60
July 2019 48.000 Put 4 7.250 7.450 0
October 2019 40.000 Put 1 3.050 3.350 0
October 2019 42.000 Call 300 3.300 3.600 9
October 2019 42.000 Put 200 4.100 4.400 0
January 2020 36.000 Call 3 7.300 7.750 100
January 2020 44.000 Call 5 3.150 3.450 0
January 2020 46.000 Call 11 2.380 2.750 42
January 2021 42.000 Call 5 4.100 8.800 0
January 2021 44.000 Call 5 3.400 8.100 0
Total 1,280 1,635
Aurora Cannabis Inc. (ACB) 11.710
May 2019 11.000 Call 22 0.600 0.800 178
May 2019 11.000 Put 125 0.060 0.100 51
May 2019 11.500 Call 10 0.250 0.400 142
May 2019 11.500 Put 1 0.150 0.250 26
May 2019 12.000 Call 57 0.070 0.150 220
May 2019 12.000 Put 57 0.400 0.550 66
May 2019 12.500 Put 1 0.800 1.000 13
May 2019 13.000 Put 50 1.300 1.450 0
May 2019 11.000 Call 11 0.700 0.850 61
May 2019 11.000 Put 3 0.150 0.200 102
May 2019 11.500 Call 11 0.400 0.500 51
May 2019 11.500 Put 16 0.300 0.400 18
May 2019 12.000 Call 10 0.150 0.300 176
May 2019 13.000 Call 10 0.030 0.080 98
June 2019 10.000 Call 20 1.550 1.800 0
June 2019 12.000 Call 42 0.250 0.350 25
June 2019 12.000 Put 20 0.700 0.800 0
June 2019 12.500 Call 89 0.150 0.250 5
June 2019 13.000 Call 63 0.080 0.100 196
June 2019 14.000 Call 250 0.020 0.080 0
June 2019 11.000 Call 35 1.000 1.050 301
June 2019 11.000 Put 39 0.450 0.550 639
June 2019 12.000 Call 243 0.400 0.550 495
June 2019 12.000 Put 158 0.950 1.000 812
June 2019 13.000 Call 78 0.200 0.300 643
June 2019 14.000 Call 17 0.080 0.150 693
July 2019 9.000 Put 10 0.150 0.250 594
July 2019 10.000 Call 513 1.800 1.900 382
July 2019 10.000 Put 10 0.400 0.500 571
July 2019 11.000 Call 30 1.150 1.300 545
July 2019 11.000 Put 4 0.750 0.900 18,742
July 2019 12.000 Call 15 0.700 0.850 1,246
July 2019 12.000 Put 21 1.300 1.400 20,293
July 2019 13.000 Call 20 0.400 0.500 901
July 2019 13.000 Put 25 2.000 2.150 538
July 2019 14.000 Call 30 0.200 0.300 546
July 2019 14.000 Put 21 2.850 3.000 240
July 2019 15.000 Call 3 0.150 0.250 999
July 2019 17.000 Put 5 5.550 5.800 31
July 2019 20.000 Put 180 8.550 8.750 105
July 2019 21.000 Put 89 9.550 9.700 24
July 2019 22.000 Put 125 10.550 10.700 96
July 2019 24.000 Put 100 12.550 12.700 30
July 2019 25.000 Call 18 0 0.050 103
October 2019 5.000 Put 5 0.010 0.100 457
October 2019 8.000 Put 10 0.350 0.450 206
October 2019 9.000 Call 500 2.800 3.000 104
October 2019 9.000 Put 10 0.550 0.650 372
October 2019 11.000 Put 10 1.350 1.550 115
October 2019 13.000 Call 11 0.800 1.000 1,203
October 2019 14.000 Call 28 0.600 0.800 295
October 2019 15.000 Call 41 0.450 0.600 552
October 2019 23.000 Put 20 11.700 11.950 0
October 2019 24.000 Put 100 12.600 12.950 25
January 2020 5.000 Call 14 6.500 6.800 157
January 2020 8.000 Call 29 3.750 3.950 1,623
January 2020 8.000 Put 10 0.550 0.700 179
January 2020 9.000 Call 25 3.000 3.200 2,577
January 2020 9.000 Put 10 0.950 1.150 308
January 2020 10.000 Put 20 1.300 1.600 432
January 2020 11.000 Call 2 1.900 2.050 5,137
January 2020 11.000 Put 6 1.750 2.100 193
January 2020 12.000 Call 29 1.500 1.650 2,661
January 2020 12.000 Put 3 2.400 2.700 82
January 2020 13.000 Call 121 1.150 1.400 3,751
January 2020 14.000 Call 3 0.950 1.100 1,486
January 2020 15.000 Call 42 0.750 0.950 7,742
January 2020 15.000 Put 1 4.550 4.900 172
January 2020 21.000 Call 1,000 0.090 0.450 340
January 2020 21.000 Put 1,000 9.900 10.250 348
January 2021 5.000 Call 1 6.400 7.050 749
January 2021 7.000 Call 1 4.850 5.200 1,801
January 2021 11.000 Call 3 2.700 3.050 2,569
January 2021 12.000 Call 27 2.500 2.700 379
January 2021 13.000 Call 20 2.100 2.600 2,379
January 2021 15.000 Put 21 5.500 6.150 41
January 2021 16.000 Call 1 1.300 1.850 183
January 2021 18.000 Call 1 1.050 1.550 98
January 2022 7.000 Call 10 5.000 5.800 1,837
January 2022 8.000 Put 1 1.600 1.950 378
January 2022 11.000 Call 70 3.600 3.850 882
January 2022 15.000 Call 3 2.000 3.900 2
January 2022 16.000 Put 30 6.350 8.200 0
January 2022 30.000 Call 5 0 1.300 130
Total 5,901 92,942
AutoCanada Inc. (ACQ) 11.100
June 2019 10.000 Put 7 0.070 0.150 37
June 2019 11.000 Call 10 0.350 0.450 27
June 2019 11.000 Put 8 0.300 0.400 31
June 2019 12.000 Call 20 0.050 0.090 33
July 2019 10.000 Put 20 0.150 0.200 71
Total 65 199
Alaris Royalty Corp. (AD) 18.720
June 2019 18.000 Put 1 0.200 0.300 40
June 2019 19.000 Call 85 0.250 0.300 201
June 2019 19.000 Put 6 0.650 0.750 100
October 2019 17.000 Put 5 0.400 0.600 31
October 2019 19.000 Call 20 0.650 0.750 319
Total 117 691
Agnico Eagle Mines Limited (AEM) 55.330
May 2019 53.500 Put 12 0.140 0.180 22
May 2019 54.000 Put 1 0.220 0.270 10
May 2019 55.500 Call 27 0.620 0.660 25
May 2019 56.000 Call 11 0.420 0.450 23
May 2019 57.000 Put 10 1.790 1.900 0
May 2019 57.500 Call 10 0.100 0.140 40
June 2019 54.500 Put 10 0.940 0.990 12
June 2019 57.500 Put 10 2.730 2.790 0
June 2019 50.000 Put 20 0.250 0.290 108
June 2019 52.000 Put 330 0.550 0.600 303
June 2019 54.000 Call 50 2.370 2.420 244
June 2019 54.000 Put 85 1.100 1.160 810
June 2019 56.000 Call 114 1.300 1.370 263
June 2019 58.000 Call 330 0.660 0.700 214
July 2019 52.000 Put 35 0.940 0.990 0
July 2019 58.000 Put 10 3.750 3.850 10
July 2019 60.000 Call 1 0.650 0.700 10
December 2019 54.000 Call 10 4.950 5.100 30
January 2020 52.000 Put 5 2.880 3.050 23
Total 1,081 2,147
Alamos Gold Inc. (AGI) 6.160
June 2019 6.000 Put 100 0.200 0.250 65
June 2019 6.500 Call 285 0.150 0.200 0
January 2020 6.000 Put 10 0.550 0.700 0
Total 395 65
Altus Group Limited (AIF) 29.420
July 2019 28.000 Put 10 0.350 0.500 15
Total 10 15
AltaGas Ltd. (ALA) 19.250
May 2019 19.000 Put 25 0.110 0.190 47
June 2019 16.000 Call 65 3.200 3.300 30
June 2019 19.000 Call 50 0.450 0.500 228
July 2019 17.000 Call 25 2.200 2.290 302
July 2019 18.000 Call 1 1.280 1.350 240
July 2019 18.000 Put 2 0.150 0.210 394
July 2019 20.000 Call 3,181 0.140 0.210 282
October 2019 18.000 Put 10 0.490 0.640 181
October 2019 20.000 Call 3 0.420 0.500 182
January 2020 23.000 Call 10 0.090 0.240 4
January 2021 21.000 Call 31 0.570 1.100 15
Total 3,403 1,905
Allied Properties Real Estate Investment Trust (AP) 49.250
June 2019 50.000 Call 8 0.200 0.350 0
July 2019 46.000 Put 10 0.150 0.250 95
Total 18 95
Aphria Inc. (APHA) 9.210
May 2019 9.000 Call 2 0.300 0.400 67
May 2019 9.000 Put 45 0.100 0.200 53
May 2019 9.500 Call 3 0.100 0.150 331
May 2019 9.500 Put 8 0.400 0.500 46
May 2019 10.000 Call 1 0.020 0.060 136
May 2019 9.000 Call 31 0.450 0.550 69
May 2019 9.000 Put 10 0.250 0.350 10
May 2019 9.500 Call 50 0.200 0.300 121
May 2019 10.000 Call 40 0.100 0.200 83
June 2019 9.500 Call 53 0.300 0.400 0
June 2019 9.000 Call 10 0.650 0.800 92
June 2019 9.000 Put 2 0.550 0.650 185
June 2019 10.000 Call 9 0.300 0.400 900
July 2019 9.000 Call 54 0.900 1.050 262
July 2019 10.000 Call 8 0.500 0.650 654
July 2019 11.000 Call 13 0.300 0.400 212
July 2019 12.000 Call 5 0.150 0.250 433
July 2019 13.000 Call 21 0.100 0.200 457
July 2019 14.000 Call 30 0.100 0.150 893
July 2019 15.000 Call 35 0.060 0.100 2,605
October 2019 5.000 Call 2 4.150 4.300 328
October 2019 11.000 Call 5 0.750 0.900 126
October 2019 12.000 Call 5 0.550 0.700 390
October 2019 13.000 Call 7 0.450 0.550 2,590
October 2019 14.000 Call 10 0.300 0.400 865
October 2019 23.000 Call 20 0 0.080 44
January 2020 7.000 Call 27 2.650 2.950 1,115
January 2020 8.000 Call 41 2.200 2.350 1,058
January 2020 10.000 Call 68 1.400 1.550 668
January 2020 13.000 Call 11 0.700 0.850 1,613
January 2020 17.000 Call 35 0.250 0.450 1,263
January 2020 20.000 Call 25 0.090 0.300 1,470
January 2020 20.000 Put 25 11.100 11.300 1,307
January 2020 22.000 Put 24 12.950 13.200 531
January 2020 30.000 Call 100 0.050 0.100 281
January 2021 8.000 Call 72 2.800 3.150 1,113
January 2021 9.000 Call 7 2.400 2.750 172
January 2021 10.000 Call 41 2.150 2.500 467
January 2021 11.000 Call 8 1.800 2.000 206
January 2021 13.000 Call 130 1.400 1.600 263
January 2022 7.000 Call 265 3.300 4.200 0
January 2022 11.000 Call 174 2.200 2.300 0
Total 1,532 23,479
Argonaut Gold Inc. (AR) 1.610
July 2019 2.000 Call 10 0.100 0.150 20
Total 10 20
Aecon Group Inc. (ARE) 18.800
June 2019 16.000 Call 2 2.650 3.250 7
Total 2 7
ARC Resources Ltd. (ARX) 8.180
June 2019 10.000 Put 3 1.860 1.910 0
July 2019 7.000 Call 4 1.220 1.260 31
July 2019 8.000 Put 10 0.390 0.430 221
July 2019 9.000 Call 270 0.150 0.180 907
July 2019 12.000 Put 15 3.850 3.950 51
October 2019 7.000 Put 20 0.260 0.320 88
October 2019 9.000 Call 18 0.300 0.370 242
Total 340 1,540
Alacer Gold Corp. (ASR) 4.030
June 2019 4.000 Call 2 0.150 0.300 120
August 2019 4.000 Call 5 0.250 0.400 0
Total 7 120
ATS Automation Tooling Systems Inc. (ATA) 20.790
June 2019 21.000 Call 10 0.500 0.550 25
July 2019 20.000 Call 15 1.250 1.350 37
Total 25 62
Alimentation Couche Tard Inc., Cl. B (ATD) 84.310
May 2019 76.500 Call 10 7.800 7.900 5
May 2019 79.000 Call 5 5.300 5.450 47
May 2019 80.000 Call 10 4.300 4.450 13
May 2019 80.500 Call 10 3.800 3.950 0
May 2019 81.000 Call 10 3.350 3.450 165
May 2019 82.000 Put 1 0.090 0.150 0
May 2019 85.000 Call 10 0.330 0.410 0
May 2019 85.500 Call 28 0.200 0.240 0
May 2019 79.500 Call 15 4.900 5.050 25
May 2019 80.000 Call 10 4.400 4.550 25
May 2019 82.500 Call 10 2.190 2.270 0
May 2019 85.000 Call 1 0.610 0.670 1
May 2019 85.500 Call 31 0.430 0.480 16
June 2019 84.500 Call 37 1.070 1.160 15
June 2019 80.000 Call 4 4.850 4.950 114
June 2019 82.000 Call 25 3.150 3.300 98
June 2019 82.000 Put 5 0.760 0.820 34
June 2019 84.000 Call 20 1.790 1.870 50
June 2019 84.000 Put 20 1.360 1.430 50
June 2019 86.000 Call 15 0.830 0.910 60
June 2019 88.000 Call 1 0.340 0.400 0
June 2019 88.000 Put 30 3.850 4.000 0
July 2019 80.000 Call 7 5.400 5.550 5
July 2019 84.000 Put 10 2.200 2.260 5
July 2019 88.000 Call 16 0.960 1.030 35
August 2019 62.000 Put 10 0.090 0.120 36
August 2019 76.000 Call 10 9.100 9.250 48
August 2019 80.000 Call 10 5.750 5.900 187
August 2019 82.000 Call 4 4.300 4.450 150
August 2019 84.000 Call 10 3.100 3.200 485
August 2019 86.000 Call 12 2.100 2.200 151
August 2019 88.000 Call 22 1.360 1.450 5
November 2019 78.000 Put 10 1.660 1.800 30
November 2019 80.000 Put 5 2.190 2.370 20
January 2020 52.000 Call 1 32.250 32.700 57
January 2020 52.000 Put 10 0.090 0.220 41
January 2020 84.000 Put 10 4.600 4.850 0
Total 455 1,973
Aritzia Inc. (ATZ) 18.750
June 2019 17.000 Call 75 2.050 2.150 185
July 2019 14.000 Call 10 4.800 4.900 10
July 2019 15.000 Call 10 3.850 3.950 63
July 2019 18.000 Call 2 1.400 1.650 20
July 2019 19.000 Call 32 0.850 1.100 12
Total 129 290
Artis Real Estate Investment Trust (AX) 11.700
July 2019 12.000 Call 23 0.060 0.150 50
Total 23 50
Badger Daylighting Ltd. (BAD) 48.390
June 2019 46.000 Call 5 2.800 2.900 13
June 2019 50.000 Call 10 0.650 0.850 20
June 2019 50.000 Put 10 2.550 2.750 0
June 2019 52.000 Call 10 0.300 0.400 10
July 2019 46.000 Call 2 3.050 3.250 11
July 2019 48.000 Call 2 1.800 2.000 10
October 2019 44.000 Put 4 2.050 2.400 3
October 2019 48.000 Put 2 3.800 4.250 0
October 2019 52.000 Call 52 1.450 1.850 0
Total 97 67
Brookfield Asset Management Inc., Cl. A (BAM) 63.790
June 2019 64.000 Call 66 0.960 1.060 60
July 2019 62.000 Put 5 0.820 0.890 50
October 2019 64.000 Call 1 1.970 2.190 75
January 2020 60.000 Call 5 4.800 5.300 5
Total 77 190
BlackBerry Limited (BB) 11.370
June 2019 11.500 Call 20 0.260 0.280 46
June 2019 12.000 Call 12 0.270 0.320 429
June 2019 13.000 Call 7 0.080 0.110 878
July 2019 9.000 Call 20 2.480 2.530 0
July 2019 11.000 Put 10 0.540 0.580 0
July 2019 12.000 Put 53 1.080 1.120 50
January 2020 8.000 Put 20 0.140 0.240 100
January 2020 12.000 Call 30 1.170 1.380 115
January 2020 16.000 Put 1 4.700 4.850 343
January 2021 15.000 Call 2 1.050 1.350 257
January 2021 16.000 Put 1 4.600 5.850 0
Total 176 2,218
Bombardier Inc., Cl. B (BBD) 2.110
May 2019 2.000 Call 4 0.130 0.170 37
May 2019 1.500 Call 1 0.620 0.650 4
May 2019 2.000 Call 5 0.160 0.190 0
June 2019 2.000 Call 4 0.210 0.240 68
June 2019 2.000 Put 4 0.090 0.120 549
June 2019 2.250 Put 2 0.210 0.230 348
June 2019 2.500 Call 4 0.040 0.050 419
July 2019 2.250 Put 5 0.250 0.280 189
July 2019 2.500 Call 700 0.060 0.090 1,553
October 2019 1.750 Call 20 0.530 0.570 50
October 2019 2.250 Call 337 0.260 0.300 35
October 2019 2.250 Put 2 0.350 0.400 0
October 2019 3.000 Call 250 0.080 0.100 507
January 2020 2.000 Call 1 0.440 0.490 8,194
January 2021 1.000 Call 10 1.260 1.410 854
January 2021 3.250 Call 4 0.200 1.020 30
Total 1,353 12,837
Cott Corp. (BCB) 18.740
July 2019 19.000 Call 6 0.500 0.600 44
Total 6 44
BCE Inc. (BCE) 60.590
May 2019 59.500 Put 1 0.020 0.080 141
May 2019 60.000 Call 40 0.690 0.740 108
May 2019 60.500 Call 20 0.330 0.370 45
May 2019 60.500 Put 110 0.210 0.250 2
May 2019 61.000 Call 64 0.110 0.130 32
May 2019 58.500 Put 20 0.020 0.070 10
May 2019 59.000 Put 2 0.050 0.090 26
May 2019 59.500 Put 1 0.090 0.120 25
May 2019 60.000 Put 172 0.170 0.210 35
May 2019 60.500 Put 100 0.320 0.370 20
May 2019 61.500 Call 3 0.080 0.100 20
May 2019 61.500 Put 22 0.950 1.000 0
June 2019 60.000 Call 5 0.910 1.000 0
June 2019 61.000 Call 20 0.320 0.390 1
June 2019 58.000 Call 45 2.680 2.750 97
June 2019 58.000 Put 15 0.180 0.210 323
June 2019 59.000 Call 60 1.740 1.820 0
June 2019 59.000 Put 10 0.360 0.400 0
June 2019 60.000 Call 91 0.940 1.000 145
June 2019 60.000 Put 32 0.700 0.750 85
June 2019 61.000 Call 153 0.360 0.400 751
June 2019 61.000 Put 20 1.300 1.360 67
June 2019 62.000 Call 36 0.090 0.110 2,231
June 2019 70.000 Put 4,000 10.050 10.150 100
July 2019 58.000 Put 25 0.340 0.380 12
July 2019 60.000 Call 31 1.040 1.080 93
July 2019 60.000 Put 25 0.930 0.970 37
July 2019 62.000 Call 1,805 0.170 0.200 22
August 2019 56.000 Put 21 0.240 0.270 195
August 2019 58.000 Call 107 2.770 2.840 1,121
August 2019 59.000 Put 16 0.760 0.810 54
August 2019 60.000 Call 30 1.210 1.270 1,936
August 2019 60.000 Put 24 1.150 1.200 200
August 2019 62.000 Call 30 0.330 0.370 672
August 2019 62.000 Put 1 2.340 2.400 51
November 2019 54.000 Put 10 0.350 0.400 52
November 2019 58.000 Call 1 2.890 2.960 212
November 2019 58.000 Put 22 1.080 1.150 281
November 2019 60.000 Call 1 1.490 1.590 89
November 2019 62.000 Call 4,010 0.590 0.650 629
November 2019 64.000 Put 10 4.650 4.850 0
January 2020 56.000 Call 25 4.650 4.950 207
January 2020 58.000 Call 69 2.950 3.100 772
January 2020 60.000 Call 4 1.610 1.760 7,736
January 2020 60.000 Put 3 2.510 2.560 175
February 2020 56.000 Put 2 0.900 1.270 0
February 2020 58.000 Call 20 3.050 3.600 0
January 2021 50.000 Put 1 1.210 1.300 470
January 2021 54.000 Put 1 2.190 2.500 1,288
January 2021 64.000 Call 30 0.910 1.280 223
Total 11,366 20,791
Boardwalk Real Estate Investment Trust (BEI) 42.810
June 2019 40.000 Put 10 0.100 0.200 20
June 2019 42.000 Call 10 1.250 1.400 5
June 2019 42.000 Put 10 0.500 0.600 0
July 2019 34.000 Put 3 0.010 0.150 3
July 2019 40.000 Put 10 0.250 0.350 10
July 2019 42.000 Call 1 1.450 1.600 71
July 2019 42.000 Put 3 0.750 0.900 6
July 2019 44.000 Call 37 0.550 0.650 55
July 2019 46.000 Put 10 3.350 3.600 15
October 2019 42.000 Call 2 2.000 2.350 15
January 2020 46.000 Put 20 4.450 4.850 0
Total 116 200
Brookfield Renewable Partners L.P. (BEP) 43.060
July 2019 42.000 Call 5 1.050 1.200 115
Total 5 115
Bausch Health Companies Inc. (BHC) 33.740
May 2019 34.000 Call 16 0.350 0.550 11
July 2019 29.000 Put 10 0.450 0.550 57
July 2019 36.000 Call 3 0.900 1.050 62
January 2020 40.000 Call 40 2.050 2.300 187
Total 69 317
Brookfield Infrastructure Partners L.P. (BIP) 56.500
June 2019 56.000 Call 12 0.900 1.050 21
June 2019 56.000 Put 45 1.050 1.200 13
October 2019 58.000 Call 3 0.800 1.100 35
Total 60 69
Birchcliff Energy Limited (BIR) 3.900
June 2019 4.000 Call 3 0.100 0.200 175
June 2019 4.000 Put 5 0.250 0.300 50
July 2019 4.000 Call 10 0.200 0.250 226
July 2019 4.000 Put 10 0.300 0.350 62
October 2019 4.000 Call 40 0.300 0.400 72
January 2020 4.000 Call 26 0.450 0.550 138
Total 94 723
Ballard Power Systems Inc. (BLDP) 5.190
July 2019 4.000 Call 2 1.150 1.300 5
Total 2 5
Bank of Montreal (BMO) 103.420
May 2019 102.000 Put 7 0.220 0.250 5
May 2019 102.500 Call 25 1.230 1.310 0
May 2019 103.000 Call 10 0.870 0.940 25
May 2019 103.500 Call 10 0.560 0.620 25
May 2019 104.000 Call 79 0.320 0.380 50
May 2019 104.000 Put 151 0.880 0.940 100
May 2019 104.500 Call 16 0.170 0.220 36
May 2019 105.000 Call 35 0.070 0.110 91
May 2019 105.000 Put 10 1.610 1.700 15
May 2019 102.500 Put 10 0.730 0.780 46
May 2019 104.500 Call 21 0.560 0.670 0
May 2019 105.000 Call 35 0.440 0.490 42
May 2019 105.000 Put 70 1.940 2.030 0
May 2019 105.500 Call 25 0.310 0.350 45
May 2019 106.000 Call 27 0.200 0.240 41
June 2019 104.000 Put 10 1.530 1.590 5
June 2019 106.000 Call 2 0.330 0.380 10
June 2019 100.000 Put 101 0.610 0.670 189
June 2019 101.000 Put 25 0.800 0.860 25
June 2019 103.000 Call 40 1.950 2.030 108
June 2019 103.000 Put 20 1.390 1.450 23
June 2019 104.000 Call 665 1.400 1.460 86
June 2019 104.000 Put 50 1.820 1.890 115
June 2019 105.000 Call 2 0.940 1.010 506
June 2019 105.000 Put 3 2.360 2.430 107
June 2019 106.000 Call 39 0.590 0.650 377
June 2019 107.000 Call 800 0.340 0.390 2,382
July 2019 90.000 Put 25 0.170 0.200 587
July 2019 92.000 Put 38 0.230 0.270 220
July 2019 94.000 Put 72 0.330 0.370 537
July 2019 96.000 Put 10 0.470 0.500 469
July 2019 99.000 Put 10 0.800 0.860 116
July 2019 100.000 Call 12 4.650 4.750 802
July 2019 100.000 Put 10 0.980 1.040 1,025
July 2019 102.000 Call 40 3.150 3.250 65
July 2019 106.000 Call 15 1.030 1.090 382
July 2019 107.000 Call 65 0.700 0.750 1,802
August 2019 105.000 Put 25 3.650 3.750 126
September 2019 104.000 Call 21 2.610 2.710 151
October 2019 82.000 Put 25 0.290 0.370 59
October 2019 100.000 Put 300 2.350 2.450 108
October 2019 105.000 Call 5 2.450 2.590 639
January 2020 76.000 Put 8 0.460 0.560 378
January 2020 105.000 Call 5 3.450 3.600 319
January 2020 110.000 Call 20 1.470 1.630 6,042
February 2020 100.000 Put 5 4.350 4.500 71
March 2020 102.000 Call 25 5.550 5.750 35
March 2020 102.000 Put 26 5.350 5.600 75
March 2020 110.000 Call 30 1.980 2.120 1
January 2022 100.000 Put 2 9.200 11.600 0
Total 3,082 18,463
Bank of Nova Scotia (The) (BNS) 71.450
May 2019 70.000 Put 21 0.080 0.110 51
May 2019 70.500 Put 68 0.120 0.160 82
May 2019 71.000 Call 4 0.680 0.740 50
May 2019 71.000 Put 55 0.230 0.270 76
May 2019 71.500 Call 63 0.360 0.400 750
May 2019 72.000 Call 148 0.140 0.190 243
May 2019 72.000 Put 70 0.660 0.720 66
May 2019 72.500 Call 20 0.040 0.070 148
May 2019 72.500 Put 40 1.050 1.110 153
May 2019 69.000 Put 99 0.140 0.160 210
May 2019 71.000 Put 5 0.560 0.600 28
May 2019 71.500 Call 25 0.760 0.800 35
May 2019 71.500 Put 50 0.760 0.810 240
May 2019 72.000 Call 95 0.520 0.580 21
May 2019 72.000 Put 130 1.020 1.070 68
May 2019 72.500 Call 25 0.340 0.390 142
June 2019 69.000 Put 21 0.230 0.250 0
June 2019 69.500 Put 25 0.300 0.330 0
June 2019 72.000 Call 53 0.650 0.700 38
June 2019 72.500 Call 29 0.450 0.500 0
June 2019 73.000 Call 21 0.300 0.340 64
June 2019 73.000 Put 20 1.780 1.840 0
June 2019 68.000 Put 44 0.250 0.270 408
June 2019 70.000 Call 40 2.130 2.190 96
June 2019 70.000 Put 61 0.570 0.600 239
June 2019 72.000 Call 833 0.870 0.920 2,253
June 2019 72.000 Put 367 1.310 1.350 563
June 2019 74.000 Call 33 0.220 0.250 4,686
June 2019 74.000 Put 65 2.650 2.720 159
July 2019 56.000 Put 1 0.040 0.070 147
July 2019 64.000 Put 50 0.190 0.220 293
July 2019 66.000 Put 1 0.320 0.350 570
July 2019 70.000 Call 40 2.220 2.280 219
July 2019 72.000 Call 58 0.990 1.020 410
July 2019 72.000 Put 300 2.030 2.060 674
July 2019 73.500 Call 41 0.430 0.470 5,000
July 2019 74.000 Call 4 0.310 0.350 1,111
July 2019 76.000 Call 6 0.070 0.090 1,555
September 2019 66.000 Put 15 0.680 0.740 8
September 2019 72.000 Put 5 2.530 2.590 58
September 2019 74.000 Call 2 0.750 0.820 102
October 2019 72.000 Call 3 1.590 1.660 1,047
October 2019 74.000 Call 40 0.790 0.870 177
October 2019 76.000 Call 15 0.320 0.370 672
January 2020 46.000 Put 10 0.060 0.150 20
January 2020 68.000 Call 2 4.550 4.750 68
January 2020 76.000 Call 11 0.710 0.820 1,487
March 2020 64.000 Put 5 1.610 1.710 6
March 2020 68.000 Put 7 2.730 2.860 290
January 2021 80.000 Call 1 0.650 1.150 257
January 2021 86.000 Call 1 0.250 2.430 40
January 2022 68.000 Put 15 6.500 8.650 1
January 2022 70.000 Call 20 3.750 6.800 0
Total 3,183 25,081
Brookfield Property Partners L.P. (BPY) 26.770
June 2019 27.000 Call 13 0.150 0.300 2
July 2019 23.000 Put 2 0.040 0.080 200
Total 15 202
Baytex Energy Corp. (BTE) 2.600
May 2019 2.000 Call 10 0.590 0.630 7
May 2019 2.500 Call 10 0.160 0.180 10
June 2019 1.500 Call 10 1.090 1.140 0
June 2019 2.000 Call 20 0.620 0.660 33
June 2019 2.500 Call 15 0.240 0.270 340
June 2019 3.000 Call 180 0.070 0.120 1,008
July 2019 1.500 Call 15 1.100 1.150 132
July 2019 3.000 Call 30 0.110 0.130 4,413
July 2019 4.000 Call 6 0.020 0.040 3,663
January 2020 3.000 Call 63 0.280 0.360 0
Total 359 9,606
CAE Inc. (CAE) 36.670
June 2019 32.000 Call 51 4.600 4.900 58
June 2019 32.000 Put 2 0.040 0.150 10
June 2019 34.000 Call 27 2.750 3.050 0
June 2019 34.000 Put 42 0.200 0.300 0
June 2019 36.000 Call 222 1.200 1.450 0
June 2019 36.000 Put 307 0.600 0.800 0
July 2019 32.000 Call 20 4.700 4.950 30
July 2019 34.000 Put 354 0.300 0.450 0
July 2019 36.000 Call 5 1.450 1.650 0
September 2019 28.000 Put 10 0.020 0.200 19
September 2019 29.000 Call 2 7.650 8.000 13
September 2019 30.000 Put 10 0.080 0.300 40
September 2019 32.000 Call 25 4.900 5.200 19
December 2019 30.000 Put 10 0.350 0.450 34
December 2019 32.000 Put 10 0.400 0.700 2
December 2019 34.000 Put 11 0.900 1.200 0
December 2019 36.000 Call 1 2.300 2.700 0
Total 1,109 225
Canadian Apartment Properties Real Estate Investment Trust (CAR) 49.110
June 2019 50.000 Call 51 0.300 0.400 18
June 2019 50.000 Put 8 1.200 1.350 0
Total 59 18
Cascades Inc. (CAS) 9.410
June 2019 9.000 Put 45 0.150 0.250 0
January 2020 8.000 Call 50 1.600 1.850 0
Total 95 0
Cogeco Communications Inc. (CCA) 91.400
July 2019 90.000 Put 10 2.050 2.250 0
Total 10 0
CCL Industries Inc., Cl. B (CCL) 60.030
June 2019 60.000 Call 2 1.250 1.550 12
July 2019 58.000 Call 1 2.800 3.150 38
October 2019 62.000 Call 1 1.550 2.150 10
Total 4 60
Cameco Corporation (CCO) 13.590
May 2019 14.500 Call 30 0.040 0.100 20
June 2019 14.000 Call 13 0.300 0.340 52
July 2019 15.000 Call 3 0.180 0.220 160
October 2019 13.000 Put 5 0.610 0.730 125
January 2020 14.000 Call 5 1.160 1.310 147
January 2020 16.000 Call 5 0.520 0.630 401
Total 61 905
Canaccord Genuity Group Inc. (CF) 5.210
June 2019 5.000 Call 20 0.250 0.400 0
Total 20 0
Canfor Corporation (CFP) 10.220
June 2019 10.000 Put 5 0.500 0.600 85
June 2019 11.000 Call 5 0.350 0.500 11
June 2019 11.000 Put 20 1.100 1.250 0
June 2019 12.000 Call 497 0.250 0.350 188
June 2019 12.000 Put 10 1.850 2.100 103
June 2019 13.000 Call 90 0.090 0.250 63
July 2019 9.000 Call 10 1.550 1.700 29
July 2019 9.000 Put 17 0.250 0.350 0
July 2019 10.000 Call 23 0.900 1.100 34
July 2019 10.000 Put 37 0.650 0.750 0
July 2019 11.000 Call 164 0.550 0.700 40
July 2019 12.000 Call 212 0.300 0.450 99
July 2019 12.000 Put 16 2.000 2.200 123
July 2019 13.000 Call 352 0.250 0.400 920
October 2019 10.000 Call 3 1.250 1.400 51
October 2019 11.000 Call 20 0.800 1.000 116
October 2019 14.000 Call 30 0.250 0.400 271
October 2019 15.000 Put 19 4.800 4.900 1,073
October 2019 16.000 Call 15 0.090 0.250 41
January 2020 9.000 Put 25 0.650 0.850 0
January 2020 11.000 Call 1 1.050 1.300 0
January 2020 12.000 Call 10 0.700 0.900 0
January 2020 13.000 Put 12 2.900 3.300 0
Total 1,593 3,247
Calfrac Well Services Ltd. (CFW) 2.670
July 2019 3.000 Call 8 0.050 0.200 25
Total 8 25
Centerra Gold Inc. (CG) 7.570
July 2019 7.000 Put 3 0.100 0.200 346
Total 3 346
Cineplex Inc. (CGX) 24.990
June 2019 24.000 Call 10 1.150 1.250 6
June 2019 25.000 Call 13 0.500 0.550 40
July 2019 23.000 Call 10 2.050 2.150 14
July 2019 23.000 Put 30 0.250 0.350 60
July 2019 24.000 Call 5 1.300 1.400 30
October 2019 24.000 Put 10 1.100 1.350 27
October 2019 26.000 Call 2 0.750 0.950 38
Total 80 215
Chemtrade Logistics Income Fund (CHE) 9.540
June 2019 9.000 Call 10 0.600 0.700 89
June 2019 9.000 Put 2 0.100 0.200 25
July 2019 9.000 Call 5 0.650 0.750 244
October 2019 10.000 Call 10 0.350 0.500 264
January 2020 7.000 Put 1 0.020 0.350 0
January 2020 11.000 Call 1 0.100 0.550 0
Total 29 622
Colliers International Group Inc. Subordinate Voting (CIGI) 83.170
June 2019 84.000 Call 3 1.800 2.200 8
July 2019 88.000 Put 1 5.800 6.150 1
Total 4 9
CI Financial Corp. (CIX) 20.250
June 2019 20.000 Call 210 0.650 0.750 2,306
June 2019 20.000 Put 1 0.350 0.450 0
July 2019 19.000 Call 2 1.450 1.550 243
July 2019 20.000 Call 2 0.750 0.850 179
January 2020 19.000 Put 10 0.850 1.000 0
January 2020 21.000 Put 7 1.850 2.000 0
Total 232 2,728
Cardinal Energy Ltd. (CJ) 2.890
June 2019 3.000 Put 20 0.200 0.240 343
Total 20 343
CORUS Entertainment Inc., Cl. B (CJR) 6.610
June 2019 6.000 Call 200 0.600 0.700 216
June 2019 6.000 Put 10 0.040 0.150 150
June 2019 8.000 Put 2 1.350 1.500 5
July 2019 5.000 Call 110 1.600 1.700 222
July 2019 7.000 Call 35 0.150 0.250 1,054
July 2019 7.000 Put 1 0.600 0.700 95
July 2019 8.000 Call 16 0.040 0.080 199
October 2019 4.000 Call 170 2.600 2.750 180
October 2019 5.000 Call 140 1.700 1.800 125
October 2019 6.000 Call 16 0.850 1.000 149
October 2019 8.000 Call 40 0.150 0.200 87
Total 740 2,482
Celestica Inc. (CLS) 9.360
July 2019 9.000 Call 10 0.550 0.650 10
Total 10 10
Canadian Imperial Bank of Commerce (CM) 110.640
May 2019 107.000 Put 32 0.090 0.140 25
May 2019 107.500 Put 24 0.110 0.190 0
May 2019 108.000 Call 60 2.750 2.900 15
May 2019 108.000 Put 10 0.180 0.240 4
May 2019 108.500 Put 22 0.260 0.300 0
May 2019 109.000 Put 50 0.320 0.380 76
May 2019 109.500 Put 6 0.450 0.480 40
May 2019 110.000 Put 30 0.560 0.650 140
May 2019 110.500 Call 47 0.870 0.990 50
May 2019 110.500 Put 5 0.770 0.850 25
May 2019 111.000 Call 180 0.630 0.720 118
May 2019 111.000 Put 50 1.010 1.100 84
May 2019 111.500 Call 32 0.420 0.540 19
May 2019 112.000 Call 30 0.270 0.400 19
May 2019 107.000 Put 20 0.220 0.280 25
May 2019 110.000 Call 20 1.430 1.540 52
May 2019 110.500 Call 86 1.130 1.220 80
May 2019 110.500 Put 50 0.990 1.080 135
May 2019 111.500 Call 25 0.650 0.740 27
June 2019 110.000 Put 5 1.020 1.100 20
June 2019 111.000 Call 12 1.080 1.200 0
June 2019 112.000 Put 10 1.970 2.090 0
June 2019 98.000 Put 10 0.100 0.150 121
June 2019 105.000 Put 12 0.350 0.430 3,574
June 2019 110.000 Call 61 2.050 2.170 295
June 2019 110.000 Put 6 1.320 1.440 311
June 2019 115.000 Call 699 0.230 0.280 6,978
July 2019 100.000 Put 32 0.400 0.420 3,617
July 2019 105.000 Put 20 0.920 0.970 2,467
July 2019 110.000 Call 15 2.230 2.320 1,838
July 2019 113.000 Call 63 0.840 0.920 2,604
July 2019 120.000 Call 3 0.040 0.140 554
July 2019 125.000 Put 5 15.600 15.850 200
October 2019 94.000 Put 10 0.640 0.730 145
October 2019 110.000 Call 23 3.100 3.250 361
January 2020 98.000 Put 2 2.080 2.230 264
January 2020 105.000 Call 25 7.050 7.500 245
January 2020 105.000 Put 5 3.850 4.100 6,143
January 2020 110.000 Call 47 3.950 4.250 1,474
January 2020 110.000 Put 10 5.800 6.200 815
January 2020 115.000 Put 10 9.050 9.250 327
January 2020 125.000 Put 1 17.500 17.800 1,167
February 2020 112.000 Call 7 3.150 3.750 32
January 2021 100.000 Put 5 4.850 8.000 601
January 2022 100.000 Put 150 8.600 12.500 0
January 2022 105.000 Put 2 10.600 13.000 70
Total 2,029 35,157
Continental Gold Inc. (CNL) 2.620
January 2020 2.000 Call 15 0.750 0.900 0
Total 15 0
Canadian Natural Resources Limited (CNQ) 36.670
May 2019 36.000 Call 1 0.930 0.990 10
May 2019 36.500 Call 15 0.600 0.650 75
May 2019 37.000 Call 10 0.340 0.390 5
May 2019 37.500 Call 20 0.180 0.210 50
May 2019 38.000 Call 50 0.090 0.120 5
May 2019 38.500 Put 2 1.820 1.880 930
May 2019 34.500 Call 1 2.360 2.410 0
May 2019 37.000 Call 10 0.580 0.630 7
June 2019 36.000 Put 10 0.610 0.660 10
June 2019 37.000 Call 100 0.770 0.810 5
June 2019 34.000 Call 8 3.000 3.100 20
June 2019 34.000 Put 50 0.430 0.480 3,088
June 2019 36.000 Call 5 1.520 1.550 75
June 2019 36.000 Put 20 1.020 1.060 3,566
June 2019 38.000 Call 705 0.590 0.630 358
June 2019 38.000 Put 18 2.150 2.220 141
June 2019 40.000 Call 1,350 0.210 0.220 476
June 2019 40.000 Put 9 3.750 3.850 156
July 2019 32.000 Put 500 0.370 0.400 0
July 2019 34.000 Call 6 3.200 3.300 0
July 2019 36.000 Call 66 1.840 1.870 0
July 2019 36.000 Put 1 1.360 1.400 51
July 2019 38.000 Call 60 0.890 0.930 25
July 2019 40.000 Call 15 0.380 0.420 5
July 2019 40.000 Put 12 3.950 4.000 0
July 2019 42.000 Put 2 5.700 5.800 0
August 2019 29.000 Call 10 7.800 7.900 10
August 2019 32.000 Call 1 5.050 5.150 31
August 2019 32.000 Put 25 0.540 0.570 143
August 2019 34.000 Put 5 0.960 0.990 106
August 2019 36.000 Call 62 2.130 2.190 126
August 2019 36.000 Put 35 1.630 1.690 185
August 2019 38.000 Put 100 2.700 2.760 201
November 2019 30.000 Put 10 0.670 0.720 99
November 2019 32.000 Put 1 1.040 1.110 22
November 2019 36.000 Put 110 2.380 2.470 50
November 2019 40.000 Call 119 1.140 1.190 114
November 2019 42.000 Put 11 6.350 6.450 26
January 2020 28.000 Put 10 0.620 0.700 60
January 2020 29.000 Put 140 0.770 0.850 30
January 2020 30.000 Put 12 0.940 1.010 7
January 2020 36.000 Call 11 3.050 3.150 83
January 2020 40.000 Call 5 1.440 1.530 259
January 2021 30.000 Call 3 7.450 8.850 11
Total 3,716 10,621
Canadian National Railway Company (CNR) 126.350
May 2019 123.000 Put 10 0.160 0.210 40
May 2019 124.500 Put 12 0.370 0.410 2
May 2019 125.000 Put 20 0.450 0.530 32
May 2019 126.000 Put 7 0.780 0.850 17
May 2019 127.000 Call 10 0.650 0.740 19
May 2019 127.500 Call 9 0.470 0.540 13
May 2019 128.000 Call 10 0.310 0.380 10
May 2019 128.500 Call 34 0.220 0.270 4
May 2019 121.500 Put 10 0.270 0.310 0
May 2019 124.000 Put 3 0.600 0.670 0
May 2019 125.000 Put 1 0.870 0.930 16
May 2019 126.500 Call 2 1.280 1.430 33
May 2019 127.000 Put 8 1.660 1.740 5
May 2019 127.500 Call 10 0.890 0.960 0
June 2019 125.000 Put 1 1.360 1.440 0
June 2019 125.500 Put 3 1.540 1.620 0
June 2019 126.000 Put 3 1.760 1.830 0
June 2019 126.500 Put 3 1.980 2.070 0
June 2019 127.000 Put 7 2.240 2.340 0
June 2019 129.000 Call 10 0.610 0.680 0
June 2019 125.000 Call 29 2.970 3.100 1,363
June 2019 125.000 Put 25 1.890 1.960 935
June 2019 130.000 Call 814 0.730 0.800 149
June 2019 135.000 Put 20 9.050 9.200 46
July 2019 110.000 Put 30 0.300 0.340 0
July 2019 115.000 Put 10 0.580 0.620 0
July 2019 120.000 Put 10 1.200 1.260 30
July 2019 125.000 Put 10 2.560 2.630 3
July 2019 135.000 Put 2 9.200 9.350 0
September 2019 105.000 Put 4 0.500 0.570 77
September 2019 130.000 Call 14 2.720 2.850 279
September 2019 135.000 Call 15 1.200 1.300 24
December 2019 100.000 Put 6 0.570 0.750 22
December 2019 110.000 Put 10 1.520 1.640 90
December 2019 130.000 Call 1 4.150 4.400 111
January 2020 88.000 Call 3 38.100 39.150 52
January 2020 88.000 Put 2 0.020 0.810 116
January 2020 120.000 Put 3 3.600 4.200 93
Total 1,181 3,581
Canadian Pacific Railway Limited (CP) 307.990
June 2019 285.000 Call 5 23.850 24.300 13
June 2019 290.000 Call 2 19.200 19.650 4
June 2019 290.000 Put 10 1.090 1.230 71
June 2019 300.000 Call 1 10.750 11.150 41
June 2019 300.000 Put 10 2.390 2.680 52
June 2019 305.000 Call 22 7.100 7.500 357
June 2019 305.000 Put 11 3.850 4.100 10
June 2019 310.000 Call 22 4.200 4.550 49
June 2019 315.000 Call 5 2.170 2.490 56
July 2019 220.000 Put 10 0.090 0.170 57
July 2019 225.000 Put 10 0.120 0.200 42
July 2019 255.000 Put 10 0.420 0.530 27
July 2019 285.000 Put 2 1.960 2.180 21
July 2019 300.000 Call 5 12.750 13.150 26
October 2019 305.000 Call 9 14.750 16.400 5
January 2020 310.000 Call 4 14.650 18.000 0
Total 138 831
Crescent Point Energy Corp. (CPG) 5.310
May 2019 3.000 Call 10 2.290 2.320 10
May 2019 5.000 Call 35 0.340 0.370 173
May 2019 5.000 Put 10 0.040 0.060 48
May 2019 5.500 Call 68 0.060 0.090 739
May 2019 5.000 Call 6 0.400 0.430 60
May 2019 6.000 Put 10 0.720 0.750 0
May 2019 6.500 Put 20 1.190 1.220 196
June 2019 5.000 Put 100 0.140 0.170 150
June 2019 5.500 Call 530 0.180 0.190 162
June 2019 5.500 Put 35 0.370 0.400 45
June 2019 6.500 Put 51 1.200 1.230 20
June 2019 4.000 Call 102 1.350 1.360 265
June 2019 5.000 Call 43 0.520 0.550 666
June 2019 6.000 Call 25 0.120 0.140 1,789
July 2019 3.000 Call 12 2.320 2.340 332
July 2019 5.000 Call 187 0.630 0.650 2,120
July 2019 5.000 Put 10 0.310 0.340 395
July 2019 6.000 Call 43 0.200 0.230 2,048
July 2019 6.000 Put 28 0.890 0.920 686
July 2019 7.000 Call 11 0.070 0.120 1,598
July 2019 7.000 Put 10 1.740 1.770 288
July 2019 8.000 Put 10 2.700 2.730 259
October 2019 4.000 Put 1 0.200 0.220 313
October 2019 5.000 Call 2 0.860 0.910 308
October 2019 6.000 Call 20 0.410 0.470 669
January 2020 4.000 Call 2 1.620 1.680 1,908
January 2020 6.000 Call 20 0.620 0.670 2,052
January 2020 8.000 Call 3 0.190 0.260 714
January 2020 10.000 Call 10 0.070 0.160 844
January 2021 4.000 Put 185 0.570 0.990 290
January 2021 5.000 Call 4 1.310 1.550 1,390
Total 1,603 20,537
Capital Power Corporation (CPX) 29.810
May 2019 30.000 Call 8 0.200 0.300 0
Total 8 0
Cronos Group Inc. (CRON) 20.070
May 2019 19.000 Put 25 0.200 0.300 20
May 2019 19.500 Put 1 0.350 0.450 0
May 2019 20.500 Call 1 0.350 0.500 0
May 2019 21.000 Call 11 0.200 0.300 1
May 2019 18.000 Put 10 0.250 0.350 0
May 2019 18.500 Put 5 0.350 0.450 10
May 2019 21.000 Call 9 0.500 0.600 12
May 2019 21.500 Call 39 0.350 0.450 0
June 2019 18.500 Put 10 0.550 0.700 0
June 2019 20.500 Call 12 0.900 1.050 0
June 2019 20.000 Call 5 1.500 1.600 14
June 2019 22.000 Call 25 0.750 0.850 24
June 2019 23.000 Call 22 0.500 0.600 23
July 2019 22.000 Put 4 3.500 3.600 22
July 2019 24.000 Put 1 4.950 5.100 32
July 2019 28.000 Call 10 0.200 0.300 30
July 2019 29.000 Call 10 0.150 0.250 35
October 2019 24.000 Call 5 1.700 1.850 16
October 2019 32.000 Put 1 12.950 13.350 0
Total 206 239
Canadian Tire Corporation Limited, Cl. A (CTC) 140.640
June 2019 130.000 Put 101 0.500 0.650 25
June 2019 135.000 Put 63 1.100 1.300 101
June 2019 140.000 Call 3 3.400 3.900 50
June 2019 140.000 Put 41 2.500 2.700 97
June 2019 145.000 Call 10 1.200 1.400 60
June 2019 145.000 Put 2 5.200 5.600 31
July 2019 135.000 Put 4 1.800 2.150 5
July 2019 145.000 Call 10 2.100 2.350 31
August 2019 130.000 Put 2 1.900 2.150 142
August 2019 135.000 Put 8 3.150 3.500 47
August 2019 145.000 Call 8 3.100 3.350 13
November 2019 135.000 Put 10 5.350 5.850 30
November 2019 140.000 Call 1 7.550 8.050 14
November 2019 145.000 Put 1 10.100 10.700 22
November 2019 150.000 Call 20 3.350 3.850 53
November 2019 165.000 Call 2 0.600 1.000 0
January 2020 155.000 Put 2 17.500 18.100 34
Total 288 755
Canadian Utilities Limited (CU) 37.040
July 2019 38.000 Call 2,000 0.300 0.350 47
Total 2,000 47
Cominar Real Estate Investment Trust (CUF) 11.930
June 2019 12.000 Call 10 0.080 0.150 88
July 2019 11.000 Call 5 0.900 1.000 21
Total 15 109
Cenovus Energy Inc. (CVE) 11.630
May 2019 12.000 Call 10 0.070 0.110 45
May 2019 12.000 Put 25 0.440 0.480 20
May 2019 12.500 Call 30 0 0.050 148
May 2019 11.000 Put 45 0.100 0.150 0
June 2019 10.000 Call 10 1.710 1.760 11
June 2019 12.000 Call 156 0.380 0.420 70
June 2019 12.000 Put 53 0.770 0.820 5,451
June 2019 12.500 Call 150 0.240 0.270 1,015
June 2019 14.000 Call 270 0.090 0.120 688
June 2019 15.000 Put 30 3.400 3.500 40
July 2019 11.000 Call 20 1.070 1.120 363
July 2019 11.000 Put 155 0.460 0.490 752
July 2019 12.000 Call 4 0.550 0.600 529
July 2019 12.000 Put 11 0.920 0.940 633
July 2019 14.000 Put 30 2.490 2.540 112
October 2019 11.000 Call 1 1.420 1.500 8
October 2019 14.000 Call 11 0.350 0.420 563
January 2020 13.000 Put 1 2.130 2.290 209
January 2020 14.000 Put 1 2.890 3.000 168
January 2020 15.000 Call 5 0.400 0.500 1,335
Total 1,018 12,160
Canadian Western Bank (CWB) 29.150
June 2019 30.000 Call 99 0.490 0.590 162
July 2019 27.000 Put 2 0.590 0.650 58
July 2019 29.000 Put 3 1.270 1.330 69
July 2019 30.000 Call 10 0.780 0.840 101
October 2019 28.000 Call 3 2.420 2.580 4
January 2020 23.000 Put 20 0.750 1.010 28
Total 137 422
Dream Office Real Estate Investment Trust (D) 23.650
June 2019 23.000 Put 1 0.100 0.200 40
Total 1 40
Detour Gold Corp. (DGC) 12.300
June 2019 12.000 Put 10 0.350 0.390 112
June 2019 13.000 Call 145 0.220 0.260 169
October 2019 12.000 Put 20 0.820 0.890 35
January 2020 7.000 Put 20 0.040 0.110 17
January 2020 9.000 Put 1 0.220 0.300 25
January 2020 12.000 Put 1 1.080 1.180 45
Total 197 403
Dream Industrial Real Estate Investment Trust (DIR) 11.670
July 2019 11.000 Call 3 0.600 0.800 3
Total 3 3
Dollarama Inc. (DOL) 41.550
May 2019 40.500 Put 1 0.080 0.150 10
May 2019 41.500 Call 10 0.350 0.450 0
May 2019 42.000 Call 20 0.150 0.200 15
May 2019 42.000 Put 3 0.750 0.850 0
June 2019 34.000 Put 5 0.050 0.150 9
June 2019 38.000 Put 14 0.250 0.300 168
June 2019 42.000 Call 19 0.950 1.050 249
June 2019 44.000 Call 21 0.300 0.350 67
June 2019 44.000 Put 60 2.650 2.800 0
June 2019 46.000 Call 5 0.070 0.100 41
July 2019 34.000 Call 4 7.700 7.800 102
July 2019 42.000 Call 6 1.200 1.350 400
July 2019 42.000 Put 40 1.600 1.700 338
July 2019 44.000 Call 10 0.500 0.550 312
October 2019 38.000 Call 4 4.700 4.900 332
October 2019 42.000 Call 5 2.050 2.200 353
October 2019 44.000 Call 10 1.200 1.300 267
October 2019 50.000 Call 50 0.090 0.150 102
October 2019 60.000 Call 120 0.010 0.050 249
January 2020 34.000 Call 2 8.550 8.800 0
January 2020 42.000 Call 7 2.850 3.050 0
January 2020 42.000 Put 2 2.800 3.000 0
January 2020 62.000 Call 170 0.010 0.050 0
Total 588 3,014
BRP Inc. (DOO) 39.080
June 2019 34.000 Call 18 5.350 5.550 18
June 2019 34.000 Put 4 0.200 0.350 0
June 2019 38.000 Put 10 1.100 1.250 10
June 2019 40.000 Call 151 1.200 1.300 41
June 2019 40.000 Put 10 2.050 2.150 1
June 2019 42.000 Call 17 0.550 0.700 80
July 2019 44.000 Call 10 0.450 0.550 100
Total 220 250
Dream Global Real Estate Investment (DRG) 14.110
June 2019 14.000 Put 10 0.070 0.150 3
Total 10 3
DIRTT Environmental Solutions Ltd. (DRT) 7.790
January 2020 8.000 Put 2 1.050 1.350 0
Total 2 0
Encana Corporation (ECA) 8.960
May 2019 8.000 Call 40 0.960 1.000 10
May 2019 9.000 Call 63 0.140 0.180 302
May 2019 9.000 Put 170 0.170 0.200 10
May 2019 9.500 Put 10 0.540 0.570 10
May 2019 7.000 Call 50 1.960 2.000 0
May 2019 8.500 Call 5 0.550 0.590 0
May 2019 9.000 Call 100 0.220 0.260 255
May 2019 9.000 Put 55 0.250 0.280 50
May 2019 9.500 Call 15 0.060 0.090 59
June 2019 9.000 Call 127 0.290 0.330 280
June 2019 8.000 Call 75 1.080 1.110 66
June 2019 8.000 Put 10 0.110 0.140 1,452
June 2019 9.000 Call 175 0.400 0.430 396
June 2019 9.000 Put 105 0.430 0.460 362
June 2019 10.000 Call 260 0.100 0.150 391
July 2019 8.000 Call 20 1.140 1.220 139
July 2019 8.000 Put 20 0.210 0.230 466
July 2019 9.000 Call 42 0.540 0.580 459
July 2019 9.000 Put 3 0.560 0.590 366
July 2019 10.000 Put 3 1.210 1.250 212
October 2019 7.000 Call 10 2.200 2.290 15
October 2019 8.000 Call 20 1.460 1.540 31
October 2019 12.000 Call 30 0.130 0.180 200
January 2022 11.000 Put 10 2.760 3.750 0
Total 1,418 5,531
Endeavour Mining Corporation (EDV) 19.640
June 2019 19.000 Call 193 1.050 1.250 0
June 2019 20.000 Call 329 0.450 0.650 23
Total 522 23
Element Financial Corporation (EFN) 9.880
July 2019 8.000 Put 6 0.020 0.060 1,670
July 2019 9.000 Put 20 0.130 0.180 20
October 2019 8.000 Put 50 0.090 0.210 187
January 2020 10.000 Call 12 0.840 0.900 142
Total 88 2,019
Enerflex Ltd. (EFX) 17.410
October 2019 16.000 Call 10 1.950 2.250 20
Total 10 20
Eldorado Gold Corp. (ELD) 4.800
June 2019 5.000 Call 51 0.160 0.200 10
August 2019 5.000 Call 2 0.330 0.380 278
Total 53 288
Emera Inc. (EMA) 51.540
June 2019 52.000 Call 228 0.400 0.460 53
June 2019 52.000 Put 20 0.770 0.830 40
July 2019 52.000 Call 2 0.620 0.680 2,300
November 2019 56.000 Call 10 0.150 0.250 0
January 2020 46.000 Put 1 0.550 0.670 57
January 2020 48.000 Put 1 0.830 1.050 53
January 2020 50.000 Put 1 1.370 1.660 21
January 2021 56.000 Call 5 0.140 1.940 0
Total 268 2,524
Enbridge Inc. (ENB) 50.500
May 2019 49.000 Call 50 1.490 1.580 47
May 2019 49.500 Call 137 0.980 1.080 380
May 2019 49.500 Put 2 0 0.110 157
May 2019 50.000 Call 173 0.550 0.670 90
May 2019 50.000 Put 61 0.050 0.150 31
May 2019 50.500 Call 68 0.210 0.300 32
May 2019 50.500 Put 25 0.180 0.270 0
May 2019 51.000 Call 10 0.020 0.130 47
May 2019 49.000 Call 70 1.530 1.640 0
May 2019 49.500 Call 226 1.060 1.170 59
May 2019 50.000 Call 190 0.640 0.730 419
May 2019 50.000 Put 2 0.120 0.210 0
May 2019 50.500 Call 25 0.300 0.390 0
May 2019 50.500 Put 2 0.260 0.400 0
May 2019 51.000 Call 9 0.080 0.200 12
May 2019 51.000 Put 95 0.530 0.660 10
June 2019 49.500 Call 20 1.140 1.230 40
June 2019 50.000 Call 66 0.720 0.820 31
June 2019 50.500 Call 25 0.390 0.490 20
June 2019 50.500 Put 27 0.330 0.460 0
June 2019 48.000 Put 9 0.070 0.150 131
June 2019 48.500 Put 25 0.100 0.160 85
June 2019 49.000 Call 60 1.740 1.840 245
June 2019 50.000 Call 30 0.910 1.000 894
June 2019 51.000 Call 56 0.320 0.420 2,454
June 2019 51.000 Put 1 0.730 0.840 22
July 2019 44.000 Put 10 0.050 0.120 346
July 2019 46.000 Call 10 4.700 4.850 36
July 2019 50.000 Call 119 1.250 1.350 4,105
July 2019 50.000 Put 7 0.570 0.670 433
July 2019 51.000 Call 394 0.640 0.730 2,306
July 2019 52.000 Call 52 0.280 0.350 903
October 2019 34.000 Put 20 0.010 0.260 169
October 2019 46.000 Call 20 4.850 5.050 218
October 2019 46.000 Put 20 0.450 0.530 371
October 2019 50.000 Call 3 1.640 1.820 2,054
October 2019 50.000 Put 2 1.400 1.580 161
October 2019 52.000 Call 247 0.680 0.870 672
October 2019 54.000 Call 2 0.230 0.360 273
October 2019 56.000 Call 20 0.050 0.150 105
October 2019 58.000 Put 25 7.850 8.150 65
January 2020 30.000 Put 19 0.030 0.160 468
January 2020 38.000 Call 2 12.450 12.850 115
January 2020 40.000 Call 7 10.500 10.850 405
January 2020 42.000 Call 42 8.650 8.900 378
January 2020 42.000 Put 33 0.410 0.540 352
January 2020 44.000 Call 1 6.800 6.900 6,328
January 2020 44.000 Put 10 0.640 0.980 863
January 2020 46.000 Call 4 4.950 5.350 1,379
January 2020 46.000 Put 19 0.960 1.080 1,170
January 2020 48.000 Call 2 3.200 3.450 1,742
January 2020 48.000 Put 20 1.390 1.530 136
January 2020 50.000 Call 5 1.890 2.150 891
January 2020 50.000 Put 5 2.050 2.420 292
January 2020 52.000 Call 6 1.000 1.190 958
January 2020 54.000 Call 273 0.480 0.690 6,230
January 2020 58.000 Call 5 0.070 0.190 2,757
January 2020 70.000 Put 25 20.150 20.550 2,145
January 2021 36.000 Call 60 14.200 15.150 237
January 2021 38.000 Call 30 12.200 13.200 79
January 2021 42.000 Call 60 8.400 9.100 257
January 2021 44.000 Call 25 6.550 7.300 137
January 2021 48.000 Call 1 3.600 4.300 203
January 2021 58.000 Call 1 0.050 0.670 10,113
January 2021 66.000 Put 12 18.400 18.500 6,615
Total 3,082 61,673
Enerplus Resources Fund (ERF) 11.360
June 2019 12.000 Call 12 0.230 0.260 298
June 2019 12.000 Put 10 0.850 0.880 230
Total 22 528
Extendicare Inc. (EXE) 8.080
July 2019 8.000 Call 30 0.150 0.300 156
Total 30 156
First Capital Realty Inc. (FCR) 21.050
June 2019 21.000 Put 10 0.250 0.300 0
July 2019 21.000 Call 22 0.350 0.450 81
Total 32 81
First Quantum Minerals Ltd. (FM) 11.850
May 2019 11.500 Put 2 0.160 0.200 25
May 2019 12.000 Put 10 0.370 0.440 10
May 2019 12.500 Put 10 0.680 0.770 13
May 2019 11.500 Put 11 0.310 0.350 10
May 2019 13.000 Put 30 1.210 1.270 0
June 2019 11.000 Put 4 0.260 0.300 0
June 2019 12.000 Call 13 0.510 0.560 3
June 2019 11.000 Put 4 0.400 0.450 1,618
June 2019 12.000 Call 129 0.690 0.750 35
June 2019 13.000 Call 10 0.310 0.360 305
July 2019 11.000 Put 5 0.640 0.700 1,383
July 2019 12.000 Put 64 1.040 1.100 138
July 2019 14.000 Call 3 0.300 0.350 884
July 2019 15.000 Call 12 0.160 0.200 4,674
July 2019 17.000 Call 10 0.050 0.100 964
October 2019 13.000 Call 1 1.020 1.140 137
October 2019 15.000 Put 10 3.450 3.650 25
January 2020 14.000 Put 14 2.990 3.150 277
Total 342 10,501
Franco-Nevada Corp. (FNV) 102.220
June 2019 90.000 Put 3 0.160 0.240 64
June 2019 94.000 Put 6 0.380 0.480 59
June 2019 96.000 Call 6 6.700 6.950 36
June 2019 96.000 Put 5 0.580 0.670 29
June 2019 100.000 Call 109 3.550 3.750 120
June 2019 100.000 Put 33 1.440 1.570 2
June 2019 105.000 Call 18 1.150 1.290 284
July 2019 90.000 Put 10 0.390 0.500 60
July 2019 92.000 Put 10 0.570 0.650 42
July 2019 98.000 Put 3 1.520 1.630 17
July 2019 100.000 Call 47 4.300 4.550 1,117
July 2019 100.000 Put 6 2.140 2.300 97
July 2019 105.000 Call 9 1.840 2.010 119
October 2019 110.000 Call 1 2.000 2.550 23
October 2019 115.000 Call 1 1.100 1.590 0
Total 267 2,069
First Majestic Silver Corp. (FR) 7.900
May 2019 8.000 Put 3 0.200 0.240 13
May 2019 8.000 Call 20 0.180 0.220 0
June 2019 7.500 Put 10 0.120 0.170 0
June 2019 8.000 Put 10 0.330 0.380 0
June 2019 7.000 Put 5 0.090 0.140 0
June 2019 8.000 Put 25 0.420 0.460 120
June 2019 9.000 Call 1 0.090 0.140 177
July 2019 6.000 Call 15 1.960 2.010 76
October 2019 8.000 Call 3 0.750 0.840 23
Total 92 409
Freehold Royalties Ltd. (FRU) 8.680
July 2019 9.000 Call 30 0.150 0.200 216
January 2020 10.000 Put 12 1.700 1.850 9
Total 42 225
Fortis Inc. (FTS) 50.130
May 2019 50.000 Call 1 0.290 0.350 0
May 2019 50.000 Put 1 0.170 0.220 0
May 2019 50.000 Call 107 0.410 0.460 1
May 2019 51.000 Call 40 0.060 0.110 2
June 2019 49.500 Put 110 0.200 0.250 0
June 2019 50.500 Put 20 0.610 0.670 0
June 2019 48.000 Put 79 0.100 0.150 67
June 2019 50.000 Call 1,564 0.680 0.740 10,309
June 2019 50.000 Put 88 0.500 0.560 34
July 2019 38.000 Call 1 12.150 12.300 0
July 2019 51.000 Call 2,100 0 0 0
January 2022 46.000 Put 5 2.890 4.200 0
Total 4,116 10,413
Finning International Inc. (FTT) 23.250
July 2019 22.000 Call 23 1.640 1.710 3
Total 23 3
Fortuna Silver Mines Inc. (FVI) 3.560
October 2019 2.500 Call 7 1.100 1.200 20
January 2020 5.000 Put 50 1.500 1.700 0
Total 57 20
Goldcorp Inc. (G1) 0
July 2019 15.000 Put 10 1.200 1.860 158
July 2019 16.000 Call 23 0 0.560 325
Total 33 483
Great Canadian Gaming Corporation (GC) 42.930
July 2019 44.000 Call 10 1.550 1.700 6
July 2019 48.000 Put 5 5.400 5.600 9
October 2019 46.000 Call 4 2.250 2.450 30
October 2019 46.000 Put 11 4.750 5.100 21
Total 30 66
Gibson Energy Inc. (GEI) 23.170
June 2019 24.000 Call 2,000 0.100 0.200 20
July 2019 24.000 Call 2,010 0.200 0.300 201
January 2020 24.000 Call 1 0.800 1.050 0
Total 4,011 221
CGI Inc., Cl. A (GIB) 97.540
June 2019 96.000 Call 50 2.790 2.970 35
June 2019 96.000 Put 7 1.060 1.220 10
June 2019 98.000 Call 68 1.590 1.760 1,169
June 2019 100.000 Call 49 0.760 0.900 134
June 2019 105.000 Call 17 0.070 0.170 0
July 2019 98.000 Call 10 2.240 2.400 0
July 2019 98.000 Put 4 2.360 2.550 0
July 2019 100.000 Call 6 1.340 1.500 123
August 2019 74.000 Put 10 0.080 0.180 20
August 2019 90.000 Call 2 8.700 8.950 772
August 2019 98.000 Call 10 2.940 3.250 41
August 2019 100.000 Call 1 2.030 2.130 173
August 2019 108.000 Call 113 0.300 0.410 4
Total 347 2,481
Gildan Activewear Inc. (GIL) 50.630
June 2019 52.000 Call 600 0.550 0.650 11
July 2019 38.000 Call 10 12.700 12.850 0
July 2019 48.000 Put 1 0.500 0.600 32
October 2019 54.000 Call 5 1.000 1.150 11
Total 616 54
Canada Goose Holdings Inc. (GOOS) 65.030
May 2019 64.000 Put 10 0.650 0.950 0
May 2019 66.500 Call 2 0.550 0.850 10
May 2019 70.000 Call 10 0.300 0.550 4
May 2019 73.000 Call 10 0.070 0.250 10
June 2019 66.000 Call 5 4.050 4.500 5
June 2019 68.000 Call 2 3.200 3.700 13
July 2019 60.000 Put 2 2.950 3.350 6
July 2019 68.000 Call 4 3.950 4.400 10
July 2019 70.000 Call 3 3.350 3.700 172
July 2019 72.000 Call 11 2.650 3.100 13
October 2019 56.000 Call 5 12.600 13.050 0
January 2020 60.000 Call 5 11.350 11.900 0
Total 69 243
Gran Tierra Energy Inc. (GTE) 2.870
July 2019 2.500 Call 3 0.400 0.500 18
Total 3 18
Guyana Goldfields Inc. (GUY) 0.990
January 2020 1.000 Call 15 0.250 0.400 0
Total 15 0
Great-West Lifeco Inc. (GWO) 31.070
June 2019 32.000 Call 1,194 0.150 0.230 59
June 2019 34.000 Put 30 3.250 3.400 77
July 2019 29.000 Put 3 0.240 0.280 51
July 2019 30.000 Call 2 1.250 1.350 25
July 2019 30.000 Put 135 0.490 0.530 98
July 2019 32.000 Put 50 1.540 1.630 119
July 2019 34.000 Put 120 3.300 3.400 134
January 2020 34.000 Call 3 0.240 0.410 58
January 2021 34.000 Call 3 0.100 1.550 39
Total 1,540 660
Hydro One Limited (H) 22.450
July 2019 22.500 Call 965 0.300 0.400 2,535
Total 965 2,535
Hudson's Bay Company (HBC) 7.120
May 2019 7.000 Call 10 0.210 0.270 30
June 2019 7.000 Put 10 0.260 0.310 30
July 2019 7.000 Call 10 0.460 0.510 140
Total 30 200
Hudbay Minerals Inc. (HBM) 6.730
June 2019 6.000 Call 10 0.820 0.870 38
June 2019 7.000 Call 204 0.210 0.240 2,278
July 2019 7.000 Call 10 0.310 0.360 537
July 2019 7.000 Put 10 0.550 0.600 20
July 2019 8.000 Call 118 0.070 0.140 3,000
September 2019 7.000 Put 20 0.700 0.790 35
September 2019 8.000 Call 8 0.180 0.280 277
December 2019 5.000 Call 1 1.910 2.090 0
January 2020 7.000 Call 13 0.740 0.900 89
January 2020 10.000 Call 20 0.090 0.180 117
Total 414 6,391
Home Capital Group Inc. (HCG) 18.250
June 2019 18.000 Put 10 0.280 0.350 0
June 2019 18.000 Call 2 0.640 0.700 36
June 2019 19.000 Call 10 0.200 0.270 95
October 2019 18.000 Call 10 1.370 1.480 40
January 2020 17.000 Call 25 2.380 2.540 222
January 2021 12.000 Call 1 6.400 7.250 190
Total 58 583
Hypothecary Corporation (HEXO) 9.250
May 2019 9.500 Call 41 0.100 0.200 335
May 2019 10.000 Call 500 0 0.070 103
May 2019 9.000 Call 5 0.450 0.600 82
May 2019 10.000 Call 3 0.100 0.200 24
June 2019 9.000 Call 12 0.750 0.900 113
June 2019 9.000 Put 30 0.550 0.600 193
June 2019 10.000 Call 20 0.400 0.500 505
June 2019 10.000 Put 20 1.150 1.250 173
June 2019 11.000 Call 5 0.200 0.300 315
July 2019 8.000 Put 15 0.400 0.450 252
July 2019 9.000 Put 30 0.800 0.900 68
July 2019 10.000 Put 3 1.400 1.550 90
October 2019 7.000 Call 4 2.600 2.750 152
October 2019 8.000 Put 3 0.700 0.800 696
October 2019 9.000 Call 30 1.450 1.650 129
October 2019 10.000 Call 33 1.100 1.250 256
Total 754 3,486
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 10.000
June 2019 9.000 Put 35 0.150 0.200 10
June 2019 10.000 Call 22 0.450 0.500 35
June 2019 10.000 Put 35 0.500 0.600 13
June 2019 11.000 Call 10 0.100 0.250 101
August 2019 10.000 Put 15 0.850 1.000 0
Total 117 159
Horizons Marijuana Life Sciences Index ETF (HMMJ) 20.040
May 2019 21.000 Put 1 1.150 1.300 55
June 2019 16.000 Call 22 3.900 4.150 23
June 2019 18.000 Put 1 0.250 0.350 60
June 2019 19.000 Put 1 0.550 0.650 141
June 2019 20.000 Put 5 0.950 1.050 121
June 2019 26.000 Call 15 0.010 0.060 40
July 2019 18.000 Put 50 0.650 0.700 305
July 2019 20.000 Call 21 1.050 1.150 17
July 2019 21.000 Put 4 2.100 2.250 2,000
July 2019 22.000 Call 21 0.400 0.500 86
July 2019 23.000 Put 20 3.700 3.850 55
July 2019 24.000 Put 20 4.600 4.750 110
August 2019 22.000 Put 4 3.100 3.250 3
August 2019 24.000 Call 21 0.250 0.350 28
September 2019 20.000 Call 23 1.450 1.600 25
Total 229 3,069
BetaPro Natural Gas -2x Daily Bear ETF (HND) 6.950
June 2019 7.000 Call 133 0.200 0.400 35
July 2019 6.000 Call 16 0.950 1.100 0
August 2019 6.000 Call 4 1.050 1.150 3
Total 153 38
BetaPro Natural Gas 2x Daily Bull ETF (HNU1) 0
June 2019 12.500 Put 25 0 0.650 50
July 2019 12.500 Call 25 0 1.550 85
July 2019 12.500 Put 25 0 0.950 150
Total 75 285
BetaPro Crude Oil 2x Daily Bull ETF (HOU) 7.835
June 2019 8.000 Call 10 0.300 0.450 184
June 2019 8.000 Put 35 0.500 0.650 65
July 2019 8.000 Call 8 0.400 0.600 7
Total 53 256
Husky Energy Inc. (HSE) 13.490
June 2019 13.500 Call 171 0.300 0.340 5
June 2019 14.000 Call 32 0.180 0.210 68
July 2019 13.000 Put 25 0.380 0.400 210
January 2020 12.000 Put 167 0.540 0.720 370
January 2020 14.000 Call 10 0.820 1.070 270
January 2021 11.000 Call 15 3.050 3.250 244
Total 420 1,167
Horizons S&P/TSX 60 Index ETF (HXT) 35.750
June 2019 36.000 Call 2 0.300 0.550 30
Total 2 30
iA Financial Corporation Inc. (IAG) 49.860
June 2019 46.000 Call 3 3.750 3.950 12
June 2019 52.000 Call 1,300 0.100 0.200 63
June 2019 54.000 Put 18 4.550 4.700 28
July 2019 50.000 Put 30 1.500 1.600 0
September 2019 54.000 Call 6 0.250 0.450 35
December 2019 46.000 Call 3 4.400 4.800 0
Total 1,360 138
Intact Financial Corporation (IFC) 116.220
June 2019 120.000 Put 5 4.750 4.950 5
July 2019 115.000 Put 3 2.150 2.350 32
Total 8 37
Interfor Corporation (IFP) 12.800
July 2019 13.000 Put 10 0.900 1.000 42
July 2019 14.000 Call 5 0.350 0.450 37
Total 15 79
IGM Financial Inc. (IGM) 36.670
June 2019 36.000 Call 21 1.300 1.400 66
June 2019 38.000 Put 20 1.600 1.700 550
July 2019 36.000 Put 10 0.900 1.000 101
July 2019 38.000 Call 10 0.400 0.500 38
January 2020 36.000 Call 20 1.750 1.950 7
Total 81 762
IAMGOLD Corporation (IMG) 3.470
June 2019 4.000 Call 457 0.090 0.130 158
July 2019 2.000 Call 20 1.480 1.540 10
July 2019 4.000 Call 31 0.150 0.270 30
July 2019 5.000 Call 100 0.040 0.090 0
August 2019 3.000 Call 30 0.660 0.710 393
November 2019 2.000 Call 10 1.510 1.600 0
November 2019 2.500 Call 28 1.100 1.190 12
November 2019 3.000 Call 13 0.760 0.840 90
November 2019 3.000 Put 10 0.260 0.320 72
November 2019 4.000 Call 85 0.310 0.400 327
November 2019 4.000 Put 20 0.840 0.870 101
Total 804 1,193
Imperial Oil Limited (IMO) 37.610
June 2019 38.000 Call 2 0.770 0.850 105
June 2019 40.000 Call 1,000 0.210 0.260 103
July 2019 38.000 Call 5 1.070 1.130 0
July 2019 40.000 Call 1 0.400 0.460 0
August 2019 30.000 Put 35 0.100 0.160 90
August 2019 36.000 Put 11 0.960 1.070 128
Total 1,054 426
Inter Pipeline Ltd. (IPL) 21.020
May 2019 20.000 Call 5 1.010 1.070 65
May 2019 20.500 Put 25 0.050 0.080 0
May 2019 21.000 Call 51 0.140 0.180 135
May 2019 21.000 Put 20 0.220 0.270 23
May 2019 20.500 Put 20 0.100 0.120 0
June 2019 21.000 Call 8 0.220 0.280 0
June 2019 21.500 Put 10 0.650 0.690 0
June 2019 20.000 Call 20 1.040 1.080 43
June 2019 21.000 Call 115 0.300 0.350 70
June 2019 21.000 Put 2 0.460 0.500 150
June 2019 22.000 Call 25 0.050 0.090 271
July 2019 20.000 Put 20 0.210 0.250 300
July 2019 22.000 Call 4,561 0.080 0.110 348
July 2019 25.000 Put 20 4.150 4.250 67
October 2019 21.000 Call 15 0.550 0.650 104
January 2020 22.000 Call 50 0.310 0.520 391
January 2020 25.000 Put 20 4.650 4.850 342
Total 4,987 2,309
Intertape Polymer Group Inc. (ITP) 18.150
July 2019 17.000 Put 7 0.200 0.300 647
July 2019 18.000 Put 17 0.550 0.650 47
January 2020 18.000 Call 3 0.950 1.100 0
Total 27 694
Ivanhoe Mines Ltd. (IVN) 3.270
October 2019 2.500 Call 2 0.800 1.000 49
Total 2 49
Just Energy Group Inc. (JE) 4.180
June 2019 4.000 Put 10 0.100 0.150 0
June 2019 5.000 Put 15 0.850 0.950 15
July 2019 4.000 Call 35 0.250 0.300 170
July 2019 4.000 Put 30 0.100 0.200 46
July 2019 5.000 Call 100 0.050 0.080 703
July 2019 6.000 Call 80 0 0.040 99
October 2019 4.000 Call 20 0.350 0.450 80
October 2019 5.000 Put 100 1.150 1.200 410
January 2020 4.000 Put 20 0.400 0.550 42
January 2020 5.000 Call 100 0.100 0.250 0
Total 510 1,565
Jamieson Wellness Inc. (JWEL) 20.000
October 2019 22.000 Call 17 0.450 0.650 0
Total 17 0
Kinross Gold Corporation (K) 4.250
July 2019 5.000 Call 15 0.040 0.070 0
November 2019 4.000 Call 150 0.540 0.600 52
November 2019 5.000 Put 50 0.850 0.900 40
January 2021 5.000 Call 10 0.500 0.620 173
Total 225 265
Kelt Exploration Ltd. (KEL) 5.390
October 2019 6.000 Call 1 0.300 0.400 51
Total 1 51
Keyera Corp. (KEY) 33.990
June 2019 34.000 Call 48 0.650 0.750 52
June 2019 34.000 Put 38 0.850 1.000 30
June 2019 36.000 Call 22 0.100 0.200 0
June 2019 36.000 Put 10 2.300 2.450 0
June 2019 38.000 Put 10 4.200 4.350 0
July 2019 30.000 Call 6 4.000 4.100 88
July 2019 32.000 Call 10 2.250 2.350 236
July 2019 34.000 Call 70 0.900 1.000 33
July 2019 36.000 Call 38 0.200 0.300 55
July 2019 36.000 Put 30 2.400 2.550 10
July 2019 38.000 Call 3 0.040 0.100 0
July 2019 38.000 Put 10 4.250 4.400 0
October 2019 32.000 Put 30 1.000 1.150 69
October 2019 34.000 Put 40 1.850 2.000 20
October 2019 36.000 Call 5 0.650 0.800 19
January 2020 30.000 Call 6 4.100 4.500 0
January 2020 36.000 Call 21 0.800 1.050 0
January 2020 36.000 Put 20 3.450 3.850 0
Total 417 612
Kirkland Lake Gold Inc. (KL) 45.610
June 2019 42.000 Put 10 0.500 0.600 31
June 2019 44.000 Call 7 2.650 2.850 33
June 2019 46.000 Call 52 1.550 1.750 45
June 2019 48.000 Call 182 0.850 1.000 104
June 2019 50.000 Call 12 0.450 0.550 18
July 2019 38.000 Call 7 8.000 8.200 35
July 2019 42.000 Call 2 4.650 4.850 32
July 2019 44.000 Put 7 1.600 1.750 9
July 2019 48.000 Call 7 1.450 1.650 100
July 2019 50.000 Call 7 0.900 1.000 42
Total 293 449
Kinaxis Inc. (KXS) 77.200
June 2019 68.000 Call 1 9.650 9.950 0
June 2019 74.000 Call 4 4.450 4.800 6
June 2019 76.000 Call 10 3.100 3.400 12
June 2019 78.000 Call 27 2.000 2.200 8
July 2019 76.000 Call 1 4.000 4.300 21
Total 43 47
Loblaw Companies Ltd. (L) 69.970
June 2019 72.000 Call 600 0.430 0.540 0
July 2019 70.000 Call 2 1.530 1.650 80
October 2019 60.000 Put 1 0.280 0.430 38
October 2019 66.000 Put 2 1.120 1.300 302
October 2019 74.000 Call 15 0.970 1.160 0
Total 620 420
Lithium Americas (LAC) 4.960
June 2019 5.000 Call 20 0.200 0.350 20
July 2019 5.000 Call 15 0.350 0.450 15
October 2019 4.000 Put 15 0.250 0.350 35
October 2019 5.000 Call 34 0.600 0.750 41
Total 84 111
Laurentian Bank of Canada (LB) 42.010
June 2019 42.000 Call 30 0.800 0.900 353
June 2019 42.000 Put 165 0.700 0.850 231
July 2019 42.000 Call 65 0.900 1.100 467
July 2019 42.000 Put 6 1.300 1.450 331
July 2019 44.000 Call 30 0.200 0.350 3,161
July 2019 46.000 Call 12 0.020 0.100 2,410
Total 308 6,953
Largo Resources Ltd. (LGO) 1.490
July 2019 2.000 Put 1 0.450 0.650 32
October 2019 2.000 Put 7 0.500 0.800 47,272
October 2019 2.500 Call 15 0 0.200 15
Total 23 47,319
Labrador Iron Ore Royalty Corporation (LIF) 33.130
June 2019 32.000 Call 24 1.500 1.750 45
June 2019 34.000 Call 63 0.450 0.550 10
June 2019 34.000 Put 20 1.300 1.450 40
June 2019 36.000 Call 40 0.070 0.200 0
July 2019 32.000 Call 50 1.650 1.900 502
July 2019 32.850 Call 10 1.050 1.400 55
July 2019 34.000 Call 10 0.550 0.750 49
October 2019 36.000 Call 64 0.400 0.700 6
Total 281 707
Linamar Corporation (LNR) 45.370
June 2019 44.000 Put 3 0.950 1.100 40
June 2019 46.000 Call 20 1.200 1.350 17
June 2019 46.000 Put 1 1.850 2.000 108
June 2019 48.000 Call 33 0.550 0.650 31
June 2019 50.000 Call 16 0.200 0.300 55
June 2019 50.000 Put 9 4.850 5.000 11
July 2019 46.000 Call 4 1.700 1.800 138
July 2019 58.000 Call 2 0.020 0.070 169
October 2019 58.000 Call 4 0.300 0.650 37
January 2020 44.000 Call 10 5.100 5.700 1
Total 102 607
Lightspeed POS Inc. (LSPD) 23.830
July 2019 24.000 Put 3 2.100 2.350 5
Total 3 5
Lundin Mining Corp. (LUN) 6.290
June 2019 6.000 Call 2 0.450 0.480 50
June 2019 7.000 Call 291 0.060 0.080 680
June 2019 7.000 Put 9 0.770 0.800 189
June 2019 10.000 Put 10 3.700 3.750 10
July 2019 6.000 Put 24 0.260 0.280 247
July 2019 7.000 Put 10 0.840 0.870 859
July 2019 10.000 Put 10 3.700 3.750 76
Total 356 2,111
Maxar Technologies Ltd. (MAXR) 9.850
June 2019 7.000 Call 5 2.850 3.250 56
June 2019 8.000 Put 10 0.200 0.350 30
June 2019 9.000 Call 11 1.250 1.650 69
June 2019 9.000 Put 10 0.400 0.650 1,000
June 2019 11.000 Call 39 0.400 0.650 47
June 2019 12.000 Call 76 0.350 0.500 73
June 2019 13.000 Put 2 3.200 3.550 2
July 2019 10.000 Put 3 1.050 1.450 10
July 2019 11.000 Call 5 0.800 1.000 102
October 2019 4.000 Call 21 5.950 6.400 104
October 2019 9.000 Call 10 2.250 2.750 77
October 2019 15.000 Put 6 5.200 5.800 70
January 2020 10.000 Call 13 2.250 2.750 10
January 2020 11.000 Call 5 1.900 2.350 20
Total 216 1,670
MEG Energy Corp. (MEG) 5.190
June 2019 5.000 Call 20 0.360 0.450 14
June 2019 5.000 Put 30 0.160 0.250 2,715
June 2019 6.000 Call 37 0.100 0.170 10,141
June 2019 6.000 Put 29 0.820 0.940 115
July 2019 3.000 Call 54 2.180 2.280 2
July 2019 5.000 Put 47 0.270 0.350 446
January 2020 5.000 Call 105 0.820 1.000 143
January 2020 6.000 Call 100 0.400 0.600 202
January 2020 7.000 Call 102 0.270 0.360 579
Total 524 14,357
Manulife Financial Corporation (MFC) 23.250
May 2019 22.000 Call 10 1.270 1.320 37
May 2019 23.500 Call 1 0.120 0.150 130
May 2019 24.500 Put 5 1.220 1.260 67
May 2019 23.500 Call 10 0.210 0.250 30
May 2019 24.000 Call 30 0.070 0.100 21
June 2019 24.000 Call 1 0.110 0.150 75
June 2019 24.500 Put 4 1.250 1.280 0
June 2019 23.000 Put 23 0.390 0.430 354
June 2019 24.000 Call 1,822 0.210 0.240 211
June 2019 24.000 Put 30 0.900 0.940 281
July 2019 21.000 Put 15 0.120 0.150 280
July 2019 22.000 Call 20 1.550 1.610 320
July 2019 23.000 Call 22 0.800 0.850 509
July 2019 23.000 Put 63 0.490 0.520 889
July 2019 24.000 Call 44 0.300 0.330 1,069
July 2019 24.000 Put 50 0.980 1.030 266
July 2019 25.000 Call 1 0.080 0.110 1,337
July 2019 30.000 Put 10 6.700 6.750 139
October 2019 22.000 Call 20 1.770 1.860 101
October 2019 23.000 Call 20 1.080 1.170 132
October 2019 25.000 Put 2 2.040 2.150 65
January 2020 24.000 Put 1 1.690 1.780 102
January 2020 25.000 Call 10 0.430 0.500 2,092
January 2021 23.000 Put 1 1.910 2.460 61
Total 2,215 8,568
Maple Leaf Foods Inc. (MFI) 32.540
June 2019 32.000 Call 20 1.000 1.100 410
July 2019 29.000 Call 10 3.600 3.750 1
July 2019 30.000 Call 10 2.700 2.850 33
July 2019 32.000 Call 35 1.250 1.350 2,575
Total 75 3,019
Magna International Inc (MG) 59.870
May 2019 58.000 Put 1 0.320 0.450 0
May 2019 59.500 Call 2 0.900 1.050 0
May 2019 59.500 Put 20 0.810 0.950 0
May 2019 60.000 Call 5 0.620 0.760 0
May 2019 61.000 Call 56 0.260 0.360 30
May 2019 61.500 Call 120 0.170 0.250 0
May 2019 62.000 Call 5 0.070 0.190 5
May 2019 59.000 Put 3 0.930 1.070 0
May 2019 60.000 Call 23 0.900 1.020 0
June 2019 60.500 Call 10 0.930 1.030 0
June 2019 56.000 Put 20 0.720 0.800 0
June 2019 58.000 Call 10 2.730 2.900 15
June 2019 58.000 Put 15 1.210 1.360 1,273
June 2019 60.000 Call 43 1.540 1.700 35
June 2019 60.000 Put 15 2.020 2.100 64
June 2019 62.000 Call 54 0.770 0.850 10
June 2019 62.000 Put 2 3.200 3.350 31
June 2019 64.000 Call 2 0.330 0.400 3
July 2019 56.000 Call 20 4.650 4.800 0
July 2019 56.000 Put 71 1.100 1.190 0
July 2019 58.000 Put 2 1.670 1.770 35
July 2019 60.000 Call 10 2.100 2.200 0
July 2019 64.000 Call 20 0.670 0.750 0
July 2019 66.000 Call 2 0.340 0.400 0
August 2019 56.000 Put 15 1.610 1.700 353
August 2019 58.000 Put 2 2.260 2.370 255
August 2019 60.000 Call 10 2.820 2.920 33
August 2019 66.000 Call 6 0.780 0.830 54
August 2019 68.000 Call 31 0.460 0.510 62
August 2019 68.000 Put 3 8.750 8.900 45
August 2019 74.000 Call 11 0.080 0.130 100
August 2019 76.000 Call 5 0.050 0.130 1,153
November 2019 58.000 Put 3 3.300 3.450 6
November 2019 60.000 Put 10 4.200 4.400 57
November 2019 62.000 Call 1 2.780 2.930 7
November 2019 70.000 Call 8 0.670 0.820 17
November 2019 72.000 Put 5 13.000 13.200 2
January 2020 60.000 Put 16 4.800 5.050 53
January 2020 62.000 Call 10 3.050 3.700 20
January 2020 68.000 Call 3 1.240 1.380 68
January 2021 56.000 Call 6 7.100 9.750 3
January 2021 60.000 Call 1 6.000 7.650 43
January 2021 72.000 Call 2 1.250 3.650 0
Total 679 3,832
Genworth MI Canada Inc. (MIC) 41.450
June 2019 38.000 Put 20 0.200 0.350 774
June 2019 40.000 Call 208 1.900 2.000 20
June 2019 40.000 Put 19 0.550 0.600 12
June 2019 42.000 Call 20 0.650 0.800 293
July 2019 42.000 Call 10 1.000 1.200 46
January 2021 34.000 Put 1 2.800 4.900 10
Total 278 1,155
Martinrea International Inc. (MRE) 10.740
July 2019 10.000 Call 20 1.000 1.200 38
January 2020 10.000 Call 30 1.450 1.650 0
Total 50 38
Metro Inc. (MRU) 49.320
June 2019 50.000 Call 15 0.550 0.700 497
Total 15 497
Mullen Group Ltd. (MTL) 10.140
July 2019 10.000 Call 10 0.450 0.550 110
Total 10 110
MTY Food Group Inc. (MTY) 57.200
January 2020 60.000 Put 61 5.150 7.000 2
Total 61 2
Methanex Corporation (MX) 63.560
June 2019 60.000 Put 2 1.150 1.350 10
June 2019 66.000 Call 24 1.150 1.300 0
June 2019 70.000 Call 2 0.300 0.450 27
June 2019 74.000 Put 2 10.800 11.000 300
July 2019 48.000 Put 10 0.200 0.300 0
July 2019 60.000 Put 20 1.800 2.000 276
July 2019 72.000 Put 10 9.100 9.350 31
July 2019 74.000 Put 10 10.950 11.150 58
July 2019 84.000 Call 8 0.020 0.150 27
October 2019 60.000 Put 5 3.400 3.750 7
January 2020 62.000 Call 15 6.600 7.000 0
January 2020 64.000 Call 15 5.500 6.000 0
Total 123 736
National Bank of Canada (NA) 63.080
May 2019 61.500 Put 20 0.060 0.100 0
May 2019 63.500 Call 32 0.180 0.240 0
June 2019 60.000 Call 10 3.350 3.450 169
June 2019 60.000 Put 13 0.250 0.300 45
June 2019 62.000 Call 38 1.740 1.840 115
June 2019 64.000 Call 1,332 0.640 0.690 2,150
June 2019 65.000 Call 1,715 0.330 0.370 4,204
June 2019 66.000 Call 20 0.150 0.200 192
July 2019 44.000 Call 5 19.100 19.200 111
July 2019 56.000 Put 42 0.180 0.210 274
July 2019 58.000 Call 10 5.250 5.350 88
July 2019 58.000 Put 10 0.310 0.350 476
July 2019 62.000 Call 1 1.840 1.890 256
July 2019 66.000 Call 7 0.230 0.260 431
October 2019 64.000 Call 2 1.230 1.300 252
October 2019 64.000 Put 20 2.990 3.100 65
January 2020 64.000 Put 25 3.800 4.000 71
January 2022 60.000 Put 2 5.700 8.350 0
Total 3,304 8,899
Neptune Technologies & Bioressources Inc. (NEPT) 5.210
July 2019 8.000 Call 10 0.150 0.200 0
Total 10 0
NFI Group Inc. (NFI) 31.920
July 2019 30.000 Put 15 0.550 0.650 251
July 2019 32.000 Call 7 1.050 1.150 56
October 2019 30.000 Call 10 2.850 3.050 23
October 2019 34.000 Call 10 0.950 1.100 180
January 2020 29.000 Put 5 1.450 1.750 0
Total 47 510
Newmont Goldcorp Corporation (NGT) 41.690
June 2019 42.000 Call 41 0.550 0.950 5
July 2019 42.000 Call 1 0.950 1.500 40
July 2019 44.000 Call 43 0.350 0.700 23
Total 85 68
Northland Power Inc. (NPI) 25.350
June 2019 26.000 Call 15 0.150 0.200 0
October 2019 25.000 Call 7 0.900 1.000 197
Total 22 197
Nutrien Ltd. (NTR) 66.500
May 2019 65.000 Put 15 0.260 0.390 0
May 2019 65.500 Call 2 1.450 1.580 3
May 2019 65.500 Put 3 0.370 0.510 5
May 2019 67.000 Call 10 0.560 0.660 11
May 2019 67.500 Call 5 0.360 0.470 0
May 2019 68.000 Put 40 1.670 1.790 40
May 2019 69.000 Put 1 2.480 2.630 1
May 2019 69.500 Put 1 2.990 3.100 3
May 2019 68.000 Put 10 1.880 2.050 10
June 2019 64.000 Put 20 0.670 0.770 85
June 2019 68.000 Call 69 0.900 1.020 30
June 2019 70.000 Call 1,300 0.350 0.440 101
June 2019 70.000 Put 10 3.650 3.850 209
July 2019 62.000 Put 15 0.680 0.810 49
July 2019 66.000 Call 4 2.170 2.310 24
July 2019 68.000 Call 538 1.190 1.300 87
July 2019 68.000 Put 1 2.970 3.100 144
July 2019 70.000 Call 2 0.560 0.650 123
July 2019 70.000 Put 2 4.250 4.550 129
October 2019 68.000 Call 2 2.200 2.520 72
October 2019 70.000 Call 32 1.420 1.560 2,781
January 2020 68.000 Call 4 3.050 3.300 46
January 2020 72.000 Call 1 1.630 1.940 206
Total 2,087 4,159
Northview Apartment Real Estate Investment Trust (NVU) 27.160
June 2019 27.000 Call 1 0.500 0.600 10
June 2019 27.000 Put 31 0.450 0.550 10
June 2019 28.000 Call 10 0.100 0.200 1
July 2019 26.000 Call 10 1.250 1.400 0
July 2019 27.000 Call 10 0.600 0.700 0
July 2019 27.000 Put 22 0.600 0.700 6
July 2019 28.000 Call 2 0.200 0.300 175
October 2019 26.000 Put 10 0.500 0.700 21
October 2019 27.000 Put 1 0.950 1.250 1
January 2020 27.000 Put 1 1.100 2.050 0
Total 98 224
North West Company Inc. (NWC) 29.260
June 2019 30.000 Call 110 0.250 0.350 33
Total 110 33
OceanaGold Corporation (OGC) 3.850
August 2019 4.000 Call 16,100 0.100 0.400 0
Total 16,100 0
Onex Corp. (ONEX) 77.940
June 2019 68.000 Call 1 10.150 10.350 9
June 2019 80.000 Call 12 1.200 1.350 49
June 2019 82.000 Put 10 4.500 4.700 135
July 2019 74.000 Put 1 1.000 1.200 0
Total 24 193
Osisko Gold Royalties Ltd. (OR) 13.410
May 2019 13.500 Call 5 0.200 0.300 0
July 2019 12.000 Put 5 0.100 0.150 50
July 2019 13.000 Put 20 0.350 0.450 67
July 2019 15.000 Call 3,300 0.100 0.150 3,605
August 2019 14.000 Call 3,300 0 0 0
Total 6,630 3,722
Norbord Inc. (OSB) 30.210
June 2019 29.000 Put 5 0.550 0.750 21
June 2019 32.000 Call 52 0.200 0.350 11
July 2019 32.000 Call 5 0.450 0.600 2
October 2019 34.000 Call 2 0.400 0.700 12
January 2020 29.000 Put 2 1.900 2.400 0
Total 66 46
Open Text Corp. (OTEX) 54.870
June 2019 54.000 Call 5 1.350 1.500 41
June 2019 54.000 Put 8 0.650 0.750 61
June 2019 56.000 Call 705 0.400 0.500 88
June 2019 56.000 Put 7 1.650 1.800 0
July 2019 56.000 Call 75 0.600 0.700 18
October 2019 54.000 Put 4 1.450 1.700 30
October 2019 56.000 Call 8 1.300 1.500 41
October 2019 60.000 Call 5 0.200 0.400 0
Total 817 279
Pan American Silver Corporation (PAAS) 14.670
June 2019 13.000 Call 25 1.790 1.830 10
June 2019 14.000 Call 247 1.010 1.070 112
June 2019 15.000 Call 166 0.480 0.530 62
June 2019 15.000 Put 16 0.810 0.860 117
June 2019 16.000 Call 3 0.190 0.230 78
July 2019 13.000 Call 55 1.930 1.990 0
July 2019 14.000 Call 45 1.220 1.270 0
July 2019 15.000 Put 54 1.000 1.050 21
July 2019 18.000 Put 10 3.350 3.450 0
September 2019 13.000 Call 2 2.200 2.300 10
December 2019 13.000 Call 1 2.500 2.640 0
December 2019 14.000 Put 5 1.100 1.310 23
December 2019 17.000 Put 20 2.890 3.200 0
Total 649 433
Pan American Silver Corporation (PAAS1) 0
July 2019 5.000 Put 165 0.150 1.340 0
Total 165 0
Premium Brands Holdings Corporation (PBH) 78.080
June 2019 76.000 Put 2 1.100 1.250 16
June 2019 80.000 Call 4 1.150 1.350 143
June 2019 82.000 Put 40 4.300 4.600 0
July 2019 64.000 Call 4 14.100 14.600 11
Total 50 170
Precision Drilling Corporation (PD) 2.860
June 2019 3.000 Call 20 0.100 0.120 131
January 2020 3.000 Call 5 0.350 0.400 275
Total 25 406
Peyto Exploration & Development Corp. (PEY) 5.650
June 2019 6.000 Put 1 0.500 0.550 131
July 2019 6.000 Put 12 0.550 0.650 258
October 2019 5.000 Call 90 0.950 1.000 325
October 2019 7.000 Call 10 0.200 0.250 556
January 2020 5.000 Put 5 0.450 0.550 0
Total 118 1,270
Premier Gold Mines Limited (PG) 1.760
January 2020 1.500 Call 5 0.300 0.750 0
Total 5 0
Parkland Fuel Corporation (PKI) 40.730
June 2019 40.000 Call 43 1.350 1.450 31
June 2019 40.000 Put 16 0.650 0.750 30
June 2019 42.000 Call 69 0.450 0.550 275
Total 128 336
Paramount Resources Ltd. (POU) 9.130
June 2019 8.000 Put 11 0.320 0.350 192
June 2019 9.000 Call 5 0.800 0.860 81
June 2019 9.000 Put 11 0.680 0.730 82
June 2019 10.000 Call 75 0.380 0.440 73
June 2019 11.000 Call 107 0.180 0.210 178
June 2019 12.000 Put 10 2.960 3.050 0
July 2019 9.000 Call 20 1.030 1.090 0
July 2019 9.000 Put 25 0.930 1.000 0
July 2019 10.000 Call 20 0.610 0.670 0
Total 284 606
Power Corporation of Canada (POW) 28.030
June 2019 27.000 Call 20 1.210 1.300 0
June 2019 28.000 Call 4 0.530 0.550 32
June 2019 29.000 Call 5 0.180 0.240 30
July 2019 25.000 Put 20 0.170 0.230 119
July 2019 28.000 Call 20 0.680 0.770 83
July 2019 30.000 Call 4 0.110 0.180 267
October 2019 25.000 Put 2 0.330 0.680 40
October 2019 27.000 Put 20 1.100 1.280 50
January 2020 26.000 Put 5 1.120 1.330 76
January 2020 28.000 Put 5 1.980 2.230 170
January 2022 26.000 Put 1 2.490 4.550 0
Total 106 867
Pembina Pipeline Corporation (PPL) 48.910
May 2019 49.000 Call 20 0.220 0.350 35
May 2019 49.500 Call 25 0.070 0.150 0
May 2019 49.500 Put 6 0.780 0.890 0
June 2019 48.000 Put 20 0.350 0.400 0
June 2019 49.500 Call 24 0.250 0.350 0
June 2019 50.500 Call 22 0.070 0.150 0
June 2019 50.000 Call 2,800 0.210 0.420 48
July 2019 48.000 Call 20 1.410 1.490 446
July 2019 48.000 Put 25 0.690 0.770 105
July 2019 49.000 Call 74 0.800 0.900 2,201
July 2019 50.000 Call 150 0.390 0.440 229
July 2019 52.000 Call 20 0.070 0.150 98
October 2019 50.000 Call 100 0.820 1.200 431
October 2019 52.000 Call 5 0.300 0.490 100
January 2020 44.000 Put 10 0.730 1.060 18
January 2020 48.000 Call 20 2.170 2.610 52
Total 3,341 3,763
Pason Systems Inc. (PSI) 19.880
June 2019 20.000 Call 8 0.400 0.500 10
June 2019 20.000 Put 10 0.650 0.700 20
July 2019 20.000 Call 7 0.550 0.650 133
Total 25 163
PrairieSky Royalty Ltd. (PSK) 18.670
June 2019 18.000 Put 20 0.300 0.400 0
Total 20 0
Pretium Resources Inc. (PVG) 10.740
June 2019 10.500 Call 20 0.600 0.700 0
June 2019 10.500 Put 300 0.300 0.450 0
June 2019 11.000 Call 159 0.350 0.450 2,432
Total 479 2,432
Power Financial Corporation (PWF) 29.870
June 2019 30.000 Call 3 0.450 0.650 19
June 2019 30.000 Put 32 0.550 0.700 40
October 2019 28.000 Put 10 0.550 0.750 81
October 2019 29.000 Put 5 0.900 1.150 153
October 2019 30.000 Call 15 0.750 0.950 191
October 2019 34.000 Call 17 0.020 0.150 104
Total 82 588
Parex Resources Inc. (PXT) 22.170
June 2019 20.000 Call 1 2.200 2.450 11
June 2019 23.000 Call 2 0.300 0.350 59
July 2019 17.000 Call 8 5.150 5.300 178
July 2019 18.000 Put 15 0.020 0.150 65
July 2019 22.000 Call 3 1.000 1.100 113
July 2019 23.000 Put 10 1.250 1.450 30
July 2019 24.000 Put 9 2.000 2.150 10
July 2019 25.000 Call 9 0.100 0.200 43
October 2019 20.000 Call 16 3.050 3.500 290
Total 73 799
Quebecor Inc., Cl. B (QBR) 32.000
June 2019 29.000 Call 17 3.000 3.100 0
July 2019 34.000 Put 10 2.200 2.300 34
October 2019 32.000 Put 7 1.200 1.450 20
Total 34 54
Restaurant Brands International (QSR) 90.820
June 2019 84.000 Call 2 7.050 7.250 22
June 2019 90.000 Call 42 2.200 2.400 1,342
June 2019 94.000 Call 700 0.550 0.700 7,092
July 2019 96.000 Put 10 6.200 6.300 0
October 2019 84.000 Call 1 7.850 8.500 29
October 2019 96.000 Call 1 1.450 2.250 0
January 2020 94.000 Call 2 2.900 3.850 0
Total 758 8,485
Richelieu Hardware Ltd. (RCH) 20.910
July 2019 21.000 Put 13 0.850 1.000 20
Total 13 20
Rogers Communications Inc., Cl. B (RCI) 68.750
May 2019 67.500 Call 10 1.370 1.440 23
May 2019 68.000 Call 20 0.960 1.020 25
May 2019 66.000 Call 5 2.870 2.940 1
June 2019 69.500 Call 30 0.500 0.550 2
June 2019 70.000 Call 35 0.340 0.390 678
June 2019 70.500 Call 15 0.230 0.280 0
June 2019 71.500 Put 20 3.200 3.300 0
June 2019 56.000 Call 10 12.800 12.900 0
June 2019 70.000 Call 146 0.470 0.530 788
June 2019 71.000 Call 707 0.250 0.310 1,842
June 2019 80.000 Put 50 11.600 11.700 28
July 2019 66.000 Put 20 0.640 0.690 146
July 2019 70.000 Put 25 2.380 2.450 123
October 2019 66.000 Put 20 1.430 1.560 402
October 2019 68.000 Call 12 2.630 2.780 250
Total 1,125 4,308
RioCan Real Estate Investment Trust (REI) 26.300
June 2019 26.000 Call 136 0.400 0.500 39
Total 136 39
Resolute Forest Products Inc. (RFP) 9.160
June 2019 9.000 Put 10 0.250 0.350 0
June 2019 10.000 Call 30 0.080 0.200 0
July 2019 9.000 Call 10 0.500 0.650 0
July 2019 10.000 Call 10 0.100 0.250 10
July 2019 10.000 Put 10 1.000 1.150 50
Total 70 60
TransAlta Renewable Inc. (RNW) 13.580
June 2019 13.000 Put 3 0.060 0.080 0
July 2019 13.000 Call 2 0.600 0.700 193
Total 5 193
Russel Metals Inc. (RUS) 23.370
June 2019 22.000 Call 20 1.350 1.450 15
June 2019 23.000 Call 145 0.600 0.700 100
June 2019 23.000 Put 15 0.500 0.600 74
June 2019 24.000 Call 165 0.200 0.250 60
July 2019 22.000 Call 5 1.400 1.500 8
July 2019 25.000 Call 10 0.100 0.200 250
October 2019 22.000 Put 4 0.650 0.850 43
October 2019 23.000 Call 2 0.950 1.100 42
October 2019 23.000 Put 10 1.050 1.200 134
October 2019 24.000 Call 4 0.550 0.700 84
January 2020 20.000 Call 4 3.250 3.500 0
Total 384 810
Royal Bank of Canada (RY) 105.120
May 2019 102.000 Put 20 0.140 0.180 15
May 2019 103.000 Call 35 2.390 2.450 25
May 2019 103.500 Put 26 0.330 0.400 117
May 2019 104.000 Put 25 0.440 0.490 136
May 2019 104.500 Call 10 1.250 1.310 15
May 2019 104.500 Put 45 0.600 0.610 105
May 2019 105.000 Call 222 0.910 1.000 136
May 2019 105.000 Put 3 0.780 0.890 9
May 2019 105.500 Call 6 0.670 0.740 85
May 2019 106.000 Call 63 0.450 0.520 213
May 2019 107.000 Call 85 0.190 0.220 213
May 2019 102.000 Put 5 0.300 0.340 29
May 2019 103.000 Put 55 0.450 0.490 45
May 2019 104.000 Call 10 1.860 1.920 66
May 2019 105.000 Call 95 1.210 1.260 30
May 2019 105.000 Put 31 1.030 1.090 30
May 2019 105.500 Call 29 0.940 0.990 29
May 2019 107.000 Call 25 0.370 0.410 7
May 2019 107.000 Put 5 2.190 2.260 0
May 2019 107.500 Put 10 2.560 2.640 0
June 2019 102.000 Put 7 0.460 0.500 20
June 2019 102.500 Put 25 0.540 0.590 0
June 2019 104.000 Put 10 0.890 0.940 0
June 2019 105.500 Call 10 1.180 1.240 0
June 2019 106.000 Call 37 0.930 0.990 5
June 2019 106.000 Put 15 1.730 1.780 0
June 2019 106.500 Call 6 0.730 0.780 25
June 2019 107.000 Put 5 2.340 2.440 0
June 2019 107.500 Call 38 0.410 0.460 25
June 2019 107.500 Put 7 2.700 2.810 0
June 2019 100.000 Put 57 0.450 0.500 369
June 2019 102.000 Put 42 0.750 0.810 68
June 2019 103.000 Put 20 0.970 1.020 53
June 2019 104.000 Call 21 2.520 2.590 42
June 2019 104.000 Put 8 1.260 1.300 148
June 2019 105.000 Call 20 1.890 1.950 1,435
June 2019 105.000 Put 66 1.620 1.690 3,004
June 2019 106.000 Call 744 1.340 1.360 214
June 2019 106.000 Put 2 2.070 2.130 246
June 2019 108.000 Call 721 0.580 0.610 3,217
July 2019 72.000 Put 25 0.020 0.060 320
July 2019 92.000 Put 10 0.230 0.250 455
July 2019 96.000 Put 20 0.400 0.440 296
July 2019 97.000 Put 20 0.470 0.510 53
July 2019 100.000 Put 23 0.790 0.840 659
July 2019 102.000 Put 10 1.150 1.200 130
July 2019 105.000 Call 12 2.450 2.510 2,141
July 2019 105.000 Put 3 2.060 2.130 960
July 2019 107.000 Call 35 1.400 1.460 2,123
July 2019 110.000 Call 19 0.470 0.510 879
September 2019 98.000 Put 5 1.380 1.460 44
October 2019 84.000 Put 3 0.400 0.450 73
October 2019 110.000 Call 20 1.320 1.420 1,363
January 2020 66.000 Put 20 0.130 0.320 105
January 2020 94.000 Put 100 2.030 2.190 314
January 2020 98.000 Call 1 9.200 9.400 90
March 2020 98.000 Call 10 9.550 9.700 10
March 2020 98.000 Put 20 3.700 3.900 463
January 2021 98.000 Call 1 8.800 11.200 81
January 2021 103.000 Put 2 7.600 10.850 180
January 2021 105.000 Put 2 9.200 9.900 105
January 2022 98.000 Put 5 8.100 11.550 0
January 2022 100.000 Put 2 9.000 12.400 0
Total 3,034 21,020
Saputo Inc. (SAP) 45.910
June 2019 44.000 Put 4 0.250 0.400 32
June 2019 46.000 Call 12 0.750 0.950 47
June 2019 48.000 Call 9 0.100 0.250 665
January 2020 44.000 Put 10 1.500 1.800 0
Total 35 744
ShawCor Ltd., Cl. A (SCL) 18.640
June 2019 19.000 Put 1 0.800 0.900 21
Total 1 21
Seabridge Gold Inc. (SEA) 15.370
July 2019 15.000 Call 20 1.050 1.200 119
July 2019 15.000 Put 14 0.750 0.850 33
Total 34 152
Secure Energy Services Inc. (SES) 7.570
July 2019 7.000 Put 10 0.150 0.200 50
Total 10 50
Surge Energy Inc. (SGY) 1.330
June 2019 1.500 Call 100 0.010 0.060 10
Total 100 10
Shopify Inc. (SHOP) 368.050
May 2019 350.000 Put 4 0.850 2.500 0
June 2019 356.000 Call 1 18.500 22.600 1
June 2019 305.000 Call 6 64.300 67.900 6
June 2019 340.000 Call 1 34.450 37.850 7
June 2019 345.000 Put 1 7.600 10.200 8
June 2019 350.000 Put 1 8.800 11.800 9
June 2019 360.000 Call 4 20.600 24.150 10
June 2019 365.000 Call 3 17.700 21.250 0
June 2019 370.000 Call 3 15.250 18.250 2
June 2019 370.000 Put 5 16.550 19.800 10
June 2019 400.000 Call 5 6.000 7.050 14
July 2019 265.000 Call 1 104.100 107.700 3
July 2019 275.000 Put 1 1.300 4.050 1
July 2019 300.000 Call 1 71.850 75.800 3
July 2019 315.000 Call 1 59.050 63.000 10
July 2019 375.000 Call 1 19.800 23.350 0
August 2019 330.000 Put 2 15.250 18.150 10
August 2019 370.000 Call 1 30.450 34.150 0
August 2019 395.000 Call 1 19.900 23.350 0
October 2019 325.000 Put 5 21.100 25.200 0
January 2020 205.000 Put 2 3.950 8.850 0
January 2020 320.000 Call 1 82.300 87.250 1
Total 51 95
Savaria Corporation (SIS) 13.530
June 2019 12.000 Call 2 1.500 1.650 39
July 2019 12.000 Call 5 1.600 1.750 0
January 2020 14.000 Call 1 0.700 0.900 10
Total 8 49
Stella-Jones Inc. (SJ) 45.730
June 2019 48.000 Call 43 0.150 0.250 40
Total 43 40
Shaw Communications Inc., Cl. B (SJR) 26.980
June 2019 27.000 Call 33 0.430 0.480 193
June 2019 27.000 Put 2 0.470 0.530 310
June 2019 28.000 Call 4,300 0.100 0.140 259
July 2019 25.000 Put 15 0.130 0.180 0
July 2019 27.000 Call 16 0.630 0.680 0
July 2019 29.000 Put 7 2.200 2.250 0
Total 4,373 762
Sun Life Financial (SLF) 53.410
May 2019 52.000 Put 10 0.070 0.100 12
May 2019 53.000 Call 10 0.660 0.710 50
May 2019 53.500 Call 20 0.350 0.400 25
May 2019 52.500 Call 10 1.060 1.120 15
May 2019 52.500 Put 3 0.390 0.440 3
June 2019 50.000 Put 6 0.230 0.260 65
June 2019 54.000 Call 724 0.460 0.510 62
June 2019 55.000 Call 5 0.190 0.230 3,852
June 2019 55.000 Put 8 2.210 2.280 85
July 2019 52.000 Call 2 1.840 1.910 382
July 2019 54.000 Call 10 0.720 0.780 486
July 2019 56.000 Call 6 0.190 0.210 380
October 2019 54.000 Call 8 1.240 1.340 289
January 2020 56.000 Call 1 0.850 1.010 155
Total 823 5,861
SNC-Lavalin Group Inc. (SNC) 26.740
June 2019 24.000 Call 5 3.000 3.200 0
June 2019 25.000 Put 12 0.400 0.550 100
June 2019 26.000 Put 9 0.700 0.800 127
June 2019 27.000 Call 23 0.950 1.100 156
June 2019 27.000 Put 1 1.150 1.300 125
June 2019 28.000 Put 1 1.750 1.900 63
June 2019 30.000 Put 20 3.300 3.550 302
June 2019 32.000 Call 20 0.100 0.150 164
July 2019 26.000 Call 5 1.850 2.000 20
July 2019 27.000 Call 35 1.350 1.400 30
September 2019 28.000 Put 5 2.550 2.700 6
September 2019 30.000 Call 2 0.850 1.100 104
September 2019 32.000 Call 4 0.500 0.600 128
September 2019 34.000 Put 11 7.300 7.500 58
December 2019 26.000 Call 5 3.050 3.400 4
December 2019 27.000 Call 7 2.450 2.850 70
December 2019 30.000 Call 56 1.300 1.500 520
December 2019 32.000 Call 1 0.850 1.050 166
Total 222 2,143
SunOpta, Inc. (SOY) 5.990
June 2019 6.000 Put 1 0.400 0.550 0
July 2019 6.000 Call 15 0.450 0.700 63
Total 16 63
SSR Mining Inc. (SSRM) 14.750
June 2019 15.000 Call 106 0.430 0.500 40
June 2019 15.000 Put 2 0.640 0.690 161
October 2019 15.000 Call 6 0.980 1.120 9
January 2020 14.000 Put 5 0.860 0.990 0
Total 119 210
Stelco Holdings Inc. (STLC) 17.090
June 2019 15.500 Call 63 1.650 2.100 7
June 2019 16.000 Call 12 1.300 1.500 115
June 2019 16.500 Call 10 0.950 1.350 500
July 2019 13.870 Call 30 3.200 3.650 0
July 2019 14.870 Call 100 2.400 2.800 254
July 2019 15.870 Call 2 1.650 2.000 5
July 2019 16.870 Call 15 1.050 1.200 527
October 2019 13.870 Call 3 3.550 4.300 40
October 2019 14.870 Call 1 2.650 3.550 11
October 2019 17.870 Call 25 1.050 1.300 0
Total 261 1,459
Suncor Energy Inc. (SU) 43.330
May 2019 43.500 Call 71 0.300 0.320 49
May 2019 44.000 Call 40 0.120 0.160 333
May 2019 45.500 Put 10 2.150 2.210 9
May 2019 41.500 Put 1 0.120 0.150 34
May 2019 42.000 Put 40 0.180 0.210 47
May 2019 42.500 Put 20 0.280 0.310 46
May 2019 43.500 Call 1 0.500 0.530 117
May 2019 43.500 Put 40 0.640 0.680 8
May 2019 44.000 Put 94 0.940 0.990 18
May 2019 44.500 Call 55 0.160 0.200 79
May 2019 46.000 Put 10 2.660 2.720 0
June 2019 42.000 Call 10 1.540 1.600 10
June 2019 44.500 Call 125 0.220 0.260 26
June 2019 45.500 Put 2 2.610 2.670 0
June 2019 38.000 Put 7 0.100 0.130 280
June 2019 42.000 Call 23 1.720 1.740 439
June 2019 42.000 Put 62 0.640 0.670 706
June 2019 44.000 Call 564 0.580 0.600 3,117
June 2019 46.000 Call 255 0.150 0.190 3,037
June 2019 46.000 Put 4 3.150 3.250 740
June 2019 48.000 Call 12 0.030 0.080 1,854
June 2019 50.000 Put 10 7.000 7.100 71
July 2019 42.000 Call 54 2.020 2.060 40
July 2019 42.000 Put 36 0.960 1.010 19
July 2019 44.000 Call 21 0.930 0.980 27
July 2019 44.000 Put 1 1.880 1.940 0
July 2019 46.000 Call 1,017 0.360 0.400 50
September 2019 38.000 Put 11 0.600 0.650 48
January 2020 32.000 Call 30 11.300 11.450 40
January 2020 34.000 Call 30 9.400 9.600 321
January 2020 42.000 Call 10 3.200 3.350 775
January 2020 50.000 Put 10 7.850 8.100 10,285
January 2021 32.000 Put 15 1.360 1.580 147
Total 2,691 22,772
Sierra Wireless Inc. (SW) 17.800
June 2019 19.000 Call 20 0.250 0.400 0
January 2020 18.000 Call 5 2.050 2.500 0
Total 25 0
TELUS Corporation (T) 49.350
June 2019 46.000 Put 3 0.080 0.130 3
June 2019 48.000 Put 6 0.290 0.360 18
June 2019 50.000 Call 1,800 0.220 0.270 1,234
June 2019 50.000 Put 4 1.300 1.360 56
July 2019 46.000 Call 10 3.350 3.500 0
July 2019 48.000 Put 17 0.440 0.490 5
July 2019 50.000 Call 3,663 0.370 0.410 0
July 2019 50.000 Put 1 1.420 1.470 0
August 2019 48.000 Call 1 1.670 1.750 289
August 2019 48.000 Put 102 0.620 0.670 95
August 2019 52.000 Call 50 0.140 0.180 192
November 2019 44.000 Put 5 0.300 0.460 1
November 2019 50.000 Call 5 0.870 0.900 33
November 2019 54.000 Call 1 0.070 0.200 2
January 2020 50.000 Call 2 0.770 1.390 122
Total 5,670 2,050
Transcontinental Inc., Cl. A (TCL) 14.640
June 2019 15.000 Put 10 0.750 0.850 179
June 2019 16.000 Call 75 0.200 0.250 70
June 2019 17.000 Call 217 0.070 0.090 15
July 2019 14.000 Call 10 1.050 1.100 63
July 2019 14.000 Put 20 0.450 0.550 37
October 2019 13.000 Put 10 0.500 0.600 15
October 2019 15.000 Call 7 0.850 0.900 20
October 2019 16.000 Call 9 0.500 0.600 26
January 2020 16.000 Call 20 0.700 0.850 0
Total 378 425
Trican Well Service Ltd. (TCW) 1.340
November 2019 1.000 Call 80 0.400 0.500 220
Total 80 220
Toronto-Dominion Bank (The) (TD) 74.370
May 2019 72.000 Call 60 2.470 2.530 0
May 2019 73.000 Put 19 0.200 0.230 143
May 2019 73.500 Put 17 0.310 0.340 154
May 2019 74.000 Call 104 0.840 0.890 29
May 2019 74.000 Put 34 0.460 0.500 85
May 2019 74.500 Call 90 0.570 0.600 83
May 2019 74.500 Put 58 0.680 0.710 44
May 2019 75.000 Call 77 0.350 0.380 179
May 2019 75.000 Put 38 0.960 1.000 125
May 2019 75.500 Put 7 1.310 1.360 50
May 2019 76.000 Call 20 0.110 0.140 108
May 2019 76.000 Put 8 1.710 1.770 51
May 2019 77.000 Call 2 0.020 0.100 121
May 2019 73.000 Put 10 0.360 0.380 10
May 2019 74.500 Call 52 0.750 0.790 46
May 2019 75.000 Call 16 0.510 0.560 31
May 2019 76.000 Call 12 0.200 0.240 28
June 2019 72.000 Put 24 0.290 0.330 6
June 2019 72.500 Put 7 0.370 0.400 0
June 2019 74.500 Call 4 0.920 0.970 0
June 2019 75.000 Call 24 0.680 0.720 58
June 2019 76.000 Call 106 0.330 0.360 35
June 2019 76.500 Call 24 0.220 0.240 3,953
June 2019 70.000 Put 80 0.230 0.260 456
June 2019 72.000 Call 4 2.980 3.050 123
June 2019 74.000 Call 47 1.510 1.560 157
June 2019 74.000 Put 12 1.010 1.060 959
June 2019 76.000 Call 1,253 0.550 0.600 8,031
July 2019 68.000 Put 40 0.320 0.340 603
July 2019 72.000 Put 21 0.930 0.970 479
July 2019 74.000 Call 3 1.710 1.780 720
July 2019 76.000 Call 12 0.750 0.790 8,711
July 2019 76.000 Put 10 2.770 2.820 256
September 2019 72.000 Put 10 1.510 1.570 71
September 2019 82.000 Call 12 0.100 0.150 40
October 2019 74.000 Call 10 2.480 2.560 390
October 2019 76.000 Call 10 1.500 1.570 393
October 2019 76.000 Put 10 3.850 3.950 321
January 2020 44.000 Put 20 0.080 0.150 79
January 2020 76.000 Call 2 2.070 2.180 3,073
March 2020 76.000 Call 2 2.260 2.580 25
January 2021 60.000 Put 10 1.460 2.690 316
January 2022 70.000 Put 202 5.600 7.500 0
January 2022 78.000 Call 18 2.290 5.600 0
Total 2,601 30,542
Teck Resources Limited, Cl. B (TECK) 27.460
May 2019 26.500 Put 4 0.160 0.210 0
May 2019 27.000 Call 50 0.770 0.820 253
May 2019 27.500 Call 12 0.460 0.500 165
May 2019 27.500 Put 22 0.480 0.520 0
May 2019 28.000 Call 15 0.240 0.280 0
May 2019 28.000 Put 29 0.740 0.790 1
May 2019 28.500 Call 300 0.100 0.140 9
May 2019 28.500 Put 8 1.100 1.170 29
May 2019 29.000 Call 20 0.030 0.080 50
May 2019 29.000 Put 15 1.540 1.600 55
May 2019 30.000 Put 10 2.510 2.570 56
May 2019 30.500 Call 2 0 0.090 59
May 2019 26.000 Put 25 0.210 0.260 14
May 2019 27.500 Put 1 0.680 0.720 16
May 2019 28.000 Call 2 0.430 0.480 2
June 2019 26.000 Put 5 0.330 0.370 0
June 2019 27.000 Put 30 0.620 0.670 19
June 2019 28.000 Put 2 1.100 1.150 7
June 2019 28.500 Put 25 1.400 1.470 2
June 2019 29.000 Call 15 0.280 0.330 0
June 2019 30.000 Put 4 2.610 2.670 0
June 2019 25.000 Call 5 2.830 2.890 5
June 2019 25.000 Put 3 0.330 0.370 4
June 2019 26.000 Call 5 2.040 2.110 15
June 2019 26.000 Put 35 0.540 0.590 117
June 2019 27.000 Put 5,036 0.860 0.920 38
June 2019 28.000 Call 112 0.860 0.910 65
June 2019 28.000 Put 42 1.360 1.410 189
June 2019 29.000 Call 164 0.510 0.560 2,152
June 2019 30.000 Call 50 0.290 0.330 266
June 2019 30.000 Put 4 2.770 2.840 180
June 2019 32.000 Call 2 0.090 0.150 839
July 2019 22.000 Call 9 5.650 5.800 0
July 2019 23.000 Put 22 0.270 0.290 0
July 2019 25.000 Put 20 0.580 0.620 0
July 2019 27.000 Put 3 1.200 1.250 0
July 2019 28.000 Call 15 1.240 1.260 10
July 2019 28.000 Put 1 1.680 1.730 0
July 2019 30.000 Put 10 3.000 3.100 0
July 2019 32.000 Call 22 0.230 0.270 10
July 2019 34.000 Call 6 0.100 0.140 0
August 2019 21.000 Put 25 0.220 0.260 104
August 2019 26.000 Put 20 1.160 1.210 220
August 2019 27.000 Put 4 1.550 1.610 108
August 2019 30.000 Call 12 0.880 0.930 134
August 2019 30.000 Put 3 3.250 3.400 514
August 2019 32.000 Call 22 0.450 0.500 223
August 2019 34.000 Call 20 0.230 0.260 409
August 2019 38.000 Call 15 0.060 0.110 577
November 2019 24.000 Put 10 1.040 1.230 3
November 2019 26.000 Put 10 1.710 1.870 13
November 2019 27.000 Put 10 2.150 2.300 26
November 2019 28.000 Call 10 2.290 2.510 0
November 2019 29.000 Call 5 1.880 2.080 28
November 2019 30.000 Call 4 1.480 1.710 55
November 2019 32.000 Call 4 0.930 1.180 102
November 2019 34.000 Call 20 0.600 0.750 106
November 2019 36.000 Call 13 0.350 0.510 177
November 2019 38.000 Call 5 0.210 0.370 468
January 2020 17.600 Call 2 10.300 10.650 14
January 2020 20.600 Call 10 7.600 7.950 20
January 2020 23.000 Put 2 1.090 1.250 0
January 2020 24.000 Put 10 1.390 1.600 4
January 2020 27.000 Call 6 3.150 3.500 0
January 2020 27.000 Put 1 2.430 2.760 3
January 2020 28.000 Call 1 2.680 3.000 2
January 2020 36.000 Call 1 0.490 0.820 175
January 2021 36.000 Put 20 9.300 10.300 10
Total 6,427 8,122
The Green Organic Dutchman Holdings Ltd. (TGOD) 3.890
June 2019 4.000 Call 131 0.250 0.350 120
October 2019 6.000 Call 80 0.300 0.450 0
Total 211 120
Toromont Industries Ltd. (TIH) 60.140
June 2019 68.000 Call 5 0.010 0.150 5
Total 5 5
TORC Oil & Gas Ltd. (TOG) 4.600
July 2019 5.000 Call 5 0.060 0.200 217
January 2020 5.000 Call 285 0.200 0.250 0
January 2020 5.000 Put 5 0.650 0.850 0
Total 295 217
Tourmaline Oil Corp. (TOU) 19.330
June 2019 19.000 Call 2 0.880 0.930 0
June 2019 21.000 Call 55 0.170 0.200 68
July 2019 19.000 Put 5 0.810 0.840 98
July 2019 22.000 Put 20 2.880 2.940 165
Total 82 331
Spin Master Corp. (TOY) 43.110
June 2019 46.000 Call 12 0.150 0.400 0
July 2019 40.000 Call 12 3.650 3.950 5
Total 24 5
Thomson Reuters Corporation (TRI) 87.420
June 2019 88.000 Call 38 1.020 1.200 19
June 2019 90.000 Call 800 0.430 0.600 19
July 2019 90.000 Put 20 3.350 3.900 21
August 2019 86.000 Put 21 2.060 2.250 1
August 2019 88.000 Put 25 3.000 3.200 0
August 2019 90.000 Call 20 1.430 1.510 25
August 2019 90.000 Put 20 4.250 4.550 40
Total 944 125
TransCanada Corporation (TRP) 65.500
May 2019 60.500 Call 10 5.000 5.100 0
May 2019 61.000 Call 10 4.500 4.600 0
May 2019 61.500 Call 5 4.000 4.100 0
May 2019 63.500 Put 20 0.050 0.120 63
May 2019 64.500 Call 10 1.160 1.240 0
May 2019 64.500 Put 3 0.140 0.190 3
May 2019 65.500 Put 4 0.440 0.480 10
May 2019 66.000 Call 72 0.240 0.310 4
May 2019 66.000 Put 23 0.710 0.770 0
May 2019 67.000 Put 10 1.490 1.620 0
May 2019 64.000 Call 2 1.750 1.830 14
May 2019 66.500 Call 3 0.250 0.320 0
June 2019 63.500 Put 5 0.230 0.290 0
June 2019 64.000 Call 10 1.880 1.970 10
June 2019 64.000 Put 3 0.300 0.360 0
June 2019 65.500 Call 3 0.820 0.920 25
June 2019 66.000 Call 25 0.570 0.680 22
June 2019 66.500 Call 2,111 0.380 0.460 0
June 2019 66.500 Put 34 1.290 1.360 0
June 2019 67.000 Call 25 0.240 0.340 0
June 2019 60.000 Put 5 0.130 0.140 76
June 2019 62.000 Call 5 3.750 3.900 301
June 2019 62.000 Put 10 0.190 0.240 151
June 2019 64.000 Call 20 2.080 2.180 2,669
June 2019 64.000 Put 10 0.460 0.520 105
June 2019 66.000 Call 3,365 0.780 0.870 77
June 2019 68.000 Call 879 0.180 0.230 10
June 2019 68.000 Put 10 2.570 2.640 10
June 2019 70.000 Put 20 4.450 4.550 8
July 2019 44.000 Call 4 21.550 21.650 3
July 2019 54.000 Call 3 11.600 11.700 77
July 2019 60.000 Call 4 5.650 5.800 1,422
July 2019 62.000 Call 28 3.800 3.950 359
July 2019 64.000 Call 3 2.120 2.230 235
July 2019 64.000 Put 25 0.860 0.940 31
July 2019 66.000 Call 151 0.880 0.960 216
July 2019 68.000 Call 1,402 0.270 0.340 65
July 2019 68.000 Put 9 3.250 3.350 8
July 2019 70.000 Put 23 5.100 5.200 10
July 2019 72.000 Put 5 7.050 7.150 10
July 2019 76.000 Put 4 11.050 11.150 21
July 2019 78.000 Put 4 13.000 13.150 15
October 2019 46.000 Put 20 0.040 0.130 0
October 2019 62.000 Call 1 4.050 4.300 489
October 2019 64.000 Call 20 2.550 2.840 349
October 2019 66.000 Call 150 1.400 1.650 148
October 2019 66.000 Put 1 2.620 2.890 0
January 2020 58.000 Put 3 0.380 0.930 70
January 2020 64.000 Call 60 2.560 3.150 242
January 2020 66.000 Call 7 1.470 2.000 94
January 2020 68.000 Call 27 0.650 1.180 7,111
January 2020 70.000 Call 228 0.650 0.760 2,262
January 2021 56.000 Call 2 9.550 10.050 207
January 2021 58.000 Put 2 1.960 3.200 14
January 2021 68.000 Call 5 1.740 4.050 3,252
Total 8,903 20,268
CannTrust Holdings Inc. (TRST) 8.060
May 2019 8.000 Call 2 0.200 0.350 6
June 2019 6.500 Put 4 0 0.100 0
June 2019 8.000 Put 4 0.350 0.500 4
June 2019 7.000 Put 20 0.150 0.250 411
June 2019 8.000 Call 20 0.600 0.750 160
June 2019 8.000 Put 10 0.550 0.600 171
June 2019 9.000 Call 1 0.250 0.400 249
June 2019 10.000 Call 6 0.150 0.200 104
July 2019 6.000 Put 17 0.200 0.250 213
July 2019 11.000 Call 15 0.200 0.300 708
October 2019 10.000 Call 15 0.800 1.100 194
Total 114 2,220
The Stars Group Inc. (TSGI) 24.110
June 2019 24.000 Call 1 1.050 1.450 20
June 2019 24.000 Put 10 0.800 1.200 20
June 2019 25.000 Call 21 0.600 1.000 1
June 2019 26.000 Call 30 0.200 0.500 10
Total 62 51
Torex Gold Resources Inc. (TXG) 12.190
June 2019 11.000 Put 1 0.200 0.300 0
June 2019 13.000 Put 2 1.050 1.200 35
July 2019 12.000 Call 6 0.900 1.000 24
July 2019 12.000 Put 4 0.700 0.800 31
July 2019 14.000 Put 2 2.000 2.150 0
Total 15 90
Domtar Corporation (UFS) 59.280
June 2019 60.000 Put 2 2.000 2.200 10
Total 2 10
Vermilion Energy Inc. (VET) 31.010
June 2019 29.000 Put 13 0.300 0.400 48
June 2019 30.000 Call 42 1.450 1.550 82
June 2019 30.000 Put 63 0.550 0.650 106
June 2019 32.000 Call 32 0.450 0.500 202
June 2019 34.000 Call 30 0.090 0.150 90
June 2019 34.000 Put 3 3.200 3.300 93
July 2019 30.000 Call 10 1.650 1.700 98
July 2019 32.000 Call 51 0.600 0.700 121
July 2019 32.000 Put 10 1.900 2.050 260
July 2019 34.000 Call 7 0.200 0.250 235
October 2019 28.000 Put 5 1.000 1.150 0
October 2019 32.000 Call 1 1.150 1.250 163
January 2020 30.000 Put 10 2.550 2.750 64
January 2020 36.000 Call 10 0.600 0.700 136
January 2021 29.000 Call 7 3.200 4.250 10
January 2021 30.000 Call 2 2.950 3.300 201
January 2021 40.000 Call 6 0.400 1.350 105
Total 302 2,014
Village Farms International Inc. (VFF) 17.900
June 2019 18.000 Call 21 1.550 2.000 36
June 2019 18.000 Put 170 1.750 1.800 19
June 2019 19.000 Call 8 1.150 1.650 79
June 2019 21.000 Call 11 0.500 1.000 97
July 2019 18.000 Call 25 2.250 2.700 1
July 2019 23.000 Put 5 6.050 6.750 5
Total 240 237
Vanguard S&P 500 Index ETF (VFV) 68.470
June 2019 70.000 Put 20 1.900 2.550 30
July 2019 72.000 Call 10 0.050 0.250 0
August 2019 72.000 Call 10 0.150 0.950 0
Total 40 30
Seven Generations Energy Ltd. (VII) 8.670
June 2019 9.000 Call 33 0.250 0.350 35
July 2019 8.000 Call 50 0.950 1.050 437
January 2020 13.000 Put 7 4.300 4.550 59
Total 90 531
Waste Connections Inc. (WCN) 127.160
June 2019 125.000 Call 1 3.300 3.500 260
Total 1 260
Whitecap Resources Inc. (WCP) 5.080
June 2019 4.000 Put 100 0.020 0.050 200
June 2019 5.000 Call 204 0.290 0.330 434
June 2019 5.000 Put 70 0.230 0.270 132
June 2019 6.000 Call 13 0.020 0.050 1,063
June 2019 8.000 Put 100 2.920 2.960 36
July 2019 5.000 Call 7 0.370 0.410 623
July 2019 5.000 Put 10 0.320 0.370 506
October 2019 6.000 Call 10 0.170 0.220 600
January 2020 6.000 Call 70 0.300 0.350 443
January 2020 7.000 Put 22 2.160 2.250 300
January 2021 6.000 Call 5 0.630 0.780 1,201
Total 611 5,538
Canopy Growth Corporation (WEED) 60.040
May 2019 57.500 Put 1 0.400 0.550 17
May 2019 58.500 Call 18 2.100 2.300 0
May 2019 58.500 Put 10 0.600 0.650 0
May 2019 60.000 Call 12 1.150 1.350 0
May 2019 60.000 Put 16 1.200 1.400 6
May 2019 60.500 Call 1 0.900 1.100 2
May 2019 61.000 Call 3 0.700 0.900 28
May 2019 61.500 Call 3 0.550 0.750 4
May 2019 62.000 Call 1 0.400 0.550 34
May 2019 62.000 Put 1 2.350 2.600 0
May 2019 63.000 Call 2 0.200 0.350 21
May 2019 73.000 Call 1 0 0.070 5
May 2019 57.500 Put 1 1.000 1.250 5
May 2019 58.000 Call 5 3.100 3.350 2
May 2019 58.000 Put 2 1.150 1.350 0
May 2019 60.000 Put 1 1.950 2.200 0
May 2019 61.000 Put 1 2.500 2.700 2
May 2019 66.000 Call 1 0.200 0.350 7
May 2019 68.000 Call 1 0 0.200 4
June 2019 57.500 Put 20 1.550 1.650 0
June 2019 59.000 Put 10 2.150 2.300 0
June 2019 60.000 Call 11 2.500 2.700 0
June 2019 61.000 Call 2 2.050 2.250 5
June 2019 61.500 Call 25 1.800 1.950 0
June 2019 62.000 Call 2 1.600 1.800 0
June 2019 63.500 Call 2 1.100 1.300 1
June 2019 67.000 Call 5 0.350 0.500 8
June 2019 46.000 Put 2 0.250 0.400 83
June 2019 50.000 Put 3 0.650 0.800 277
June 2019 52.000 Put 8 0.950 1.100 152
June 2019 54.000 Put 21 1.350 1.450 163
June 2019 56.000 Put 198 1.900 2.050 91
June 2019 58.000 Put 32 2.650 2.750 2,128
June 2019 60.000 Call 10 3.400 3.600 260
June 2019 60.000 Put 1 3.550 3.750 68
June 2019 62.000 Call 48 2.550 2.700 103
June 2019 62.000 Put 17 4.650 4.800 117
June 2019 64.000 Call 23 1.750 1.900 234
June 2019 66.000 Call 199 1.200 1.350 192
June 2019 66.000 Put 25 7.350 7.550 88
June 2019 68.000 Call 26 0.900 0.950 2,231
June 2019 70.000 Call 1 0.500 0.600 1,212
June 2019 78.000 Call 2 0.070 0.200 134
July 2019 44.000 Call 10 16.400 16.650 37
July 2019 54.000 Put 40 2.550 2.750 51
July 2019 60.000 Put 2 5.000 5.200 7,397
July 2019 62.000 Call 5 3.900 4.100 153
July 2019 66.000 Call 10 2.450 2.650 256
July 2019 68.000 Call 2 1.900 2.100 160
July 2019 78.000 Call 2 0.350 0.550 228
October 2019 50.000 Put 1 3.500 3.750 132
October 2019 64.000 Call 2 5.600 5.950 164
October 2019 70.000 Call 6 3.700 3.950 212
January 2020 52.000 Put 10 5.850 6.250 65
January 2020 60.000 Call 12 9.100 9.550 228
January 2020 66.000 Call 3 6.750 7.150 138
January 2020 68.000 Put 10 14.500 14.950 25
January 2020 72.000 Call 2 4.800 5.350 43
January 2020 74.000 Call 10 4.300 4.700 23
January 2020 90.000 Put 10 31.800 32.200 30
January 2020 95.000 Call 1 1.150 1.400 61
January 2021 30.000 Call 1 31.050 31.700 195
January 2021 50.000 Call 1 18.250 19.000 711
January 2021 60.000 Call 1 13.700 14.350 1,873
January 2021 66.000 Call 5 11.450 12.300 38
January 2022 95.000 Call 2 7.450 9.100 2
Total 922 19,906
West Fraser Timber Co. Ltd. (WFT) 56.600
June 2019 54.000 Put 1 1.750 1.900 0
June 2019 56.000 Call 2 3.200 3.450 0
June 2019 56.000 Put 10 2.500 2.700 0
June 2019 58.000 Call 37 2.200 2.400 2
June 2019 64.000 Call 5 0.600 0.700 22
June 2019 74.000 Call 20 0.080 0.200 20
June 2019 74.000 Put 9 17.350 17.500 0
July 2019 54.000 Call 14 5.250 5.450 0
July 2019 56.000 Call 10 4.100 4.300 0
July 2019 64.000 Call 1 1.250 1.400 15
July 2019 78.000 Put 1 21.450 21.650 15
July 2019 82.000 Put 5 25.400 25.600 0
July 2019 84.000 Put 15 27.350 27.550 0
October 2019 64.000 Call 2 2.600 3.050 16
October 2019 66.000 Call 10 2.050 2.500 7
January 2020 60.000 Call 2 5.150 5.800 0
Total 144 97
WestJet Airlines Ltd. (WJA) 30.100
October 2019 30.000 Put 52 0.850 1.000 15
Total 52 15
George Weston Limited (WN) 102.730
June 2019 105.000 Call 100 0.800 0.950 6
July 2019 98.000 Call 50 5.400 5.700 19
January 2020 100.000 Put 3 3.700 4.350 0
Total 153 25
Wheaton Precious Metals Corp. (WPM) 27.040
May 2019 27.000 Call 40 0.310 0.380 10
May 2019 26.500 Put 10 0.290 0.360 6
June 2019 27.000 Put 5 0.590 0.680 0
June 2019 27.000 Call 62 0.770 0.850 132
June 2019 27.000 Put 35 0.790 0.860 128
June 2019 28.000 Call 151 0.380 0.450 83
June 2019 29.000 Put 40 2.170 2.270 60
July 2019 27.000 Call 25 1.030 1.110 0
July 2019 28.000 Call 11 0.610 0.690 35
Total 379 454
WSP Global Inc. (WSP) 73.790
June 2019 72.000 Call 7 2.750 2.950 11
June 2019 72.000 Put 5 0.850 1.000 9
June 2019 74.000 Put 3 1.550 1.750 0
July 2019 74.000 Put 2 2.050 2.250 0
July 2019 78.000 Call 12 0.400 0.550 18
Total 29 38
Westshore Terminals Investment Corporation (WTE) 22.490
June 2019 23.000 Call 10 0.650 0.800 45
Total 10 45
TMX Group Limited (X) 91.700
July 2019 90.000 Put 20 1.350 1.500 25
January 2020 90.000 Call 2 4.500 4.950 0
Total 22 25
iShares Canadian Corporate Bond Index ETF (XCB) 21.440
September 2019 21.400 Call 10 0.040 0.150 0
Total 10 0
iShares Canadian Select Dividend Index ETF (XDV) 24.640
August 2019 25.000 Call 50 0.250 0.300 0
Total 50 0
iShares S&P/TSX Capped Energy Index ETF (XEG) 9.730
June 2019 9.500 Put 20 0.150 0.200 0
June 2019 10.000 Put 20 0.390 0.430 0
June 2019 9.000 Put 11,000 0.100 0.170 1,415
June 2019 10.000 Call 20 0.190 0.220 449
Total 11,060 1,864
iShares S&P/TSX Capped Financials Index ETF (XFN) 38.110
June 2019 34.000 Call 1 3.940 4.160 1
August 2019 38.000 Put 6 0.940 1.120 0
September 2019 32.000 Call 1 5.970 6.220 0
Total 8 1
iShares S&P/TSX Global Gold Index ETF (XGD) 11.340
June 2019 11.750 Call 20 0.090 0.160 0
August 2019 12.000 Call 20 0.160 0.210 0
September 2019 10.000 Call 10 1.350 1.550 75
September 2019 12.000 Call 6 0.210 0.330 114
Total 56 189
iShares MSCI EAFE Index ETF (CAD-Hedged) (XIN) 25.860
June 2019 26.000 Put 10 0.550 0.700 55
Total 10 55
iShares S&P/TSX 60 Index ETF (XIU) 24.830
May 2019 24.750 Put 2 0.170 0.210 10
May 2019 25.000 Put 20 0.350 0.390 24
May 2019 24.500 Put 1 0.130 0.180 87
May 2019 25.250 Put 10 0.590 0.660 30
May 2019 25.750 Put 10 1.070 1.130 30
May 2019 26.250 Put 10 1.570 1.630 30
May 2019 26.500 Put 30 1.820 1.880 0
May 2019 26.750 Put 10 2.070 2.130 9
June 2019 26.250 Put 10 1.570 1.670 0
June 2019 26.500 Put 10 1.820 1.910 0
June 2019 25.000 Call 1 0.140 0.180 40
June 2019 23.500 Put 1,300 0.090 0.130 55,367
June 2019 24.000 Call 20 0.860 0.900 235
June 2019 24.000 Put 10 0.160 0.210 46,972
June 2019 24.750 Call 54 0.290 0.320 38,076
June 2019 24.750 Put 5 0.360 0.410 11,654
June 2019 25.000 Put 30 0.480 0.530 2,658
June 2019 28.000 Put 10 3.320 3.370 79
June 2019 28.500 Put 10 3.820 3.870 60
June 2019 29.000 Put 10 4.320 4.370 40
June 2019 25.500 Put 66 0.870 0.920 0
July 2019 23.000 Put 100 0.110 0.140 400
July 2019 23.500 Put 5 0.160 0.190 50
July 2019 24.500 Call 54 0.560 0.600 46
July 2019 24.750 Call 60 0.400 0.450 660
July 2019 25.750 Put 32 1.100 1.150 0
July 2019 27.750 Put 10 3.070 3.130 30
August 2019 23.000 Put 54 0.160 0.190 2,180
August 2019 25.500 Put 20 0.940 1.000 0
August 2019 25.750 Put 74 1.130 1.180 0
August 2019 27.000 Put 20 2.330 2.380 0
August 2019 27.250 Put 10 2.580 2.620 0
September 2019 24.500 Put 3,000 0.610 0.660 30,377
September 2019 25.000 Put 10 0.820 0.880 2,118
March 2020 24.000 Call 5 1.200 1.460 227
March 2020 24.000 Put 5 0.850 1.140 48
Total 5,088 191,537
iShares S&P/TSX Capped REIT Index Fund (XRE) 18.940
September 2019 17.000 Call 2 1.850 2.050 49
December 2019 18.000 Put 10 0.300 0.450 10
Total 12 59
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 31.990
June 2019 34.000 Put 24 2.200 2.400 40
Total 24 40
Yamana Gold Inc. (YRI) 2.710
June 2019 2.500 Call 12 0.270 0.290 319
June 2019 3.000 Call 535 0.040 0.080 390
July 2019 3.000 Put 34 0.350 0.390 63
September 2019 3.000 Call 30 0.180 0.200 727
January 2020 3.000 Call 15 0.250 0.320 3,400
Total 626 4,899
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 21.230
July 2019 21.750 Call 15,000 0 0 0
Total 15,000 0
BMO Equal Weight Banks Index ETF (ZEB) 29.030
July 2019 29.750 Call 20,000 0.030 0.250 0
December 2019 28.000 Put 9 0.700 1.150 10,012
Total 20,009 10,012
BMO S&P/TSX Laddered Preferred Share Index ETF (ZPR) 10.100
September 2019 10.200 Call 15 0.090 0.150 26
Total 15 26
BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) 56.060
September 2019 56.000 Call 7 1.750 2.050 30
September 2019 58.000 Put 15 2.500 3.000 15
Total 22 45
BMO Equal Weight Utilities Index ETF (ZUT) 18.060
June 2019 18.000 Call 3,000 0.100 0.300 0
Total 3,000 0
Sleep Country Canada Holdings Inc. (ZZZ) 19.680
June 2019 20.000 Call 2 0.250 0.500 0
June 2019 21.000 Call 15 0.020 0.150 9
July 2019 22.000 Call 20 0.040 0.100 41
October 2019 19.000 Put 1 0.950 1.050 30
Total 38 80