August 7, 2020
Expiry Date Strike Price Call/Put Days to Expiry Volume Bid Price Ask Price Open Interest Implied Volatility
Advantage Oil & Gas Ltd. (AAV) 1.780
October 2020 2.000 Put 70 55 0.250 0.350 75 51.054%
Total 55 75
Barrick Gold Corporation (ABX) 38.560
August 2020 35.500 Put 7 3 0.170 0.280 8 57.182%
August 2020 36.000 Call 7 10 2.810 3.050 0 61.364%
August 2020 36.500 Call 7 10 2.410 2.610 10 58.736%
August 2020 36.500 Put 7 15 0.340 0.460 24 55.297%
August 2020 37.000 Call 7 20 2.060 2.240 22 58.412%
August 2020 37.000 Put 7 26 0.460 0.590 16 54.502%
August 2020 37.500 Put 7 2 0.620 0.750 0 54.042%
August 2020 38.000 Call 7 6 1.410 1.570 14 56.409%
August 2020 38.000 Put 7 10 0.800 0.940 0 53.232%
August 2020 38.500 Call 7 45 1.230 1.300 0 58.169%
August 2020 39.000 Call 7 290 0.930 1.070 77 56.492%
August 2020 39.500 Call 7 113 0.730 0.880 70 56.604%
August 2020 40.000 Call 7 31 0.570 0.720 171 56.969%
August 2020 41.000 Call 7 10 0.350 0.470 30 58.161%
August 2020 42.000 Call 7 60 0.220 0.330 100 60.934%
August 2020 36.000 Call 14 77 3.100 3.300 327 55.558%
August 2020 36.000 Put 14 32 0.530 0.640 180 52.72%
August 2020 38.000 Call 14 41 1.800 1.960 2,098 53.229%
August 2020 38.000 Put 14 22 1.190 1.330 95 50.798%
August 2020 40.000 Call 14 24 1.000 1.080 910 54.335%
August 2020 42.000 Call 14 16 0.450 0.500 655 52.827%
August 2020 42.000 Put 14 10 3.750 4.000 10 50.472%
August 2020 44.000 Call 14 400 0.240 0.330 86 58.194%
August 2020 37.000 Call 21 10 2.660 2.810 0 51.597%
August 2020 37.000 Put 21 10 1.120 1.230 0 51.072%
August 2020 38.000 Put 21 10 1.530 1.670 17 50.785%
August 2020 39.500 Call 21 30 1.450 1.550 0 52.033%
August 2020 39.500 Put 21 3 2.330 2.490 10 50.728%
August 2020 40.000 Call 21 8 1.210 1.370 23 51.453%
August 2020 40.500 Put 21 12 2.990 3.150 22 51.234%
August 2020 41.500 Call 21 10 0.760 0.920 5 51.677%
September 2020 34.000 Put 42 13 0.790 0.870 5 50.211%
September 2020 38.000 Put 42 2 2.160 2.290 32 47.927%
September 2020 40.000 Call 42 12 1.780 1.950 96 47.769%
September 2020 42.000 Call 42 40 1.160 1.310 550 48.051%
October 2020 23.000 Put 70 6 0.070 0.150 26 64.282%
October 2020 30.000 Put 70 10 0.510 0.590 57 52.512%
October 2020 34.000 Call 70 1 5.750 6.000 599 49.489%
October 2020 36.000 Call 70 1 4.400 4.650 609 48.012%
October 2020 38.000 Call 70 21 3.300 3.500 200 47.135%
October 2020 38.000 Put 70 6 2.770 2.940 128 46.468%
October 2020 40.000 Call 70 53 2.410 2.600 390 46.747%
October 2020 40.000 Put 70 5 3.850 4.050 147 45.946%
October 2020 42.000 Call 70 3 1.740 1.920 95 46.871%
January 2021 18.000 Call 161 1 20.500 20.950 35 72.959%
January 2021 31.000 Put 161 10 1.550 1.700 40 47.921%
January 2021 32.000 Call 161 1 8.250 8.450 610 47.706%
January 2021 32.000 Put 161 11 1.830 2.000 63 47.527%
January 2021 34.000 Call 161 6 7.000 7.200 1,439 47.725%
January 2021 36.000 Put 161 1 3.300 3.500 94 45.956%
January 2021 37.000 Call 161 2 5.300 5.400 982 46.283%
January 2021 37.000 Put 161 1 3.750 3.950 62 45.514%
January 2021 38.000 Call 161 2 4.850 5.200 430 47.735%
January 2021 40.000 Call 161 2 3.950 4.350 254 47.363%
January 2021 42.000 Call 161 10 3.200 3.600 92 47.028%
January 2021 50.000 Call 161 20 1.410 1.690 329 47.494%
January 2021 52.000 Put 161 20 14.500 14.950 0 46.157%
January 2021 54.000 Call 161 2 0.980 1.120 121 47.954%
January 2023 42.000 Call 896 2 5.350 8.250 47 35.536%
Total 1,630 12,512
Air Canada (AC) 15.730
August 2020 15.000 Put 7 10 0.110 0.240 39 52.891%
August 2020 15.500 Call 7 10 0.490 0.630 29 50.444%
August 2020 15.500 Put 7 1 0.250 0.380 26 48.722%
August 2020 16.000 Call 7 66 0.310 0.370 401 52.758%
August 2020 16.000 Put 7 3 0.480 0.610 18 45.158%
August 2020 16.500 Call 7 26 0.070 0.190 23 45.306%
August 2020 14.000 Call 14 15 1.870 2.050 209 70.721%
August 2020 14.000 Put 14 2 0.160 0.210 245 65.116%
August 2020 15.000 Call 14 12 1.100 1.200 157 60.591%
August 2020 15.000 Put 14 31 0.400 0.480 302 62.479%
August 2020 16.000 Call 14 19 0.500 0.650 185 56.609%
August 2020 16.000 Put 14 15 0.760 0.890 185 55.054%
August 2020 17.000 Call 14 36 0.280 0.300 350 59.685%
August 2020 18.000 Call 14 2 0.040 0.100 307 51.216%
August 2020 19.000 Call 14 8 0 0.070 342 63.664%
August 2020 14.500 Put 21 3 0.410 0.500 43 65.503%
August 2020 15.000 Put 21 3 0.560 0.700 19 64.779%
August 2020 15.500 Call 21 10 1.000 1.150 6 63.968%
August 2020 15.500 Put 21 5 0.750 0.890 8 62.378%
September 2020 16.000 Call 28 1 0.940 1.100 0 65.643%
September 2020 17.000 Call 28 17 0.550 0.690 0 63.377%
September 2020 17.500 Call 28 8 0.410 0.550 0 63.059%
September 2020 12.000 Put 42 5 0.320 0.410 20 84.781%
September 2020 13.000 Put 42 43 0.500 0.600 162 80.089%
September 2020 15.000 Call 42 10 1.950 1.990 334 76.053%
September 2020 15.000 Put 42 2 1.060 1.210 326 71.005%
September 2020 16.000 Call 42 1 1.280 1.430 85 69.32%
September 2020 17.000 Call 42 17 0.850 1.000 252 66.673%
September 2020 18.000 Call 42 14 0.600 0.690 171 66.692%
September 2020 19.000 Call 42 19 0.370 0.490 184 66.029%
October 2020 11.000 Call 70 8 5.200 5.400 58 93.951%
October 2020 15.000 Call 70 90 2.420 2.580 69 79.112%
October 2020 17.000 Call 70 13 1.470 1.600 234 74.076%
October 2020 18.000 Call 70 5 1.200 1.280 5,317 74.728%
January 2021 8.000 Call 161 21 8.050 8.500 92 97.669%
January 2021 8.000 Put 161 10 0.500 0.750 747 102.80%
January 2021 9.000 Call 161 8 7.250 7.850 15 98.091%
January 2021 10.000 Call 161 4 6.700 7.050 153 98.011%
January 2021 12.000 Call 161 30 5.300 5.650 62 90.984%
January 2021 14.000 Call 161 50 4.100 4.450 212 85.893%
January 2021 15.000 Call 161 18 3.600 3.900 177 83.806%
January 2021 16.000 Call 161 1 3.150 3.450 121 82.594%
January 2021 16.000 Put 161 27 3.300 3.500 159 78.694%
January 2021 17.000 Call 161 5 2.710 3.050 190 81.125%
January 2021 18.000 Call 161 3 2.350 2.660 339 79.819%
January 2021 19.000 Call 161 3 2.040 2.180 328 77.152%
January 2021 20.000 Call 161 2 1.760 1.890 936 76.296%
January 2021 21.000 Call 161 10 1.480 1.780 313 76.907%
January 2021 22.000 Call 161 5 1.300 1.590 284 77.123%
January 2021 30.000 Call 161 10 0.500 0.540 799 76.327%
January 2022 15.000 Call 532 4 5.750 6.250 251 78.702%
January 2022 17.000 Call 532 2 4.900 5.550 91 76.54%
January 2022 20.000 Call 532 10 4.000 5.000 517 77.396%
January 2022 21.000 Call 532 1 3.550 4.300 79 72.756%
January 2022 22.000 Call 532 2 3.750 3.950 88 74.592%
January 2022 30.000 Call 532 1 1.860 2.380 580 68.266%
January 2022 38.000 Call 532 1 1.210 2.390 1 74.606%
January 2022 40.000 Call 532 2 1.300 1.350 137 69.274%
Total 760 16,777
Aurora Cannabis Inc. (ACB) 13.650
August 2020 13.500 Call 7 8 0.650 0.800 0 86.323%
August 2020 13.500 Put 7 8 0.550 0.650 13 89.732%
August 2020 14.000 Put 7 10 0.800 0.900 0 86.54%
August 2020 14.500 Call 7 8 0.300 0.400 28 89.279%
August 2020 12.000 Put 14 1 0.350 0.450 159 102.087%
August 2020 16.000 Call 14 2 0.300 0.350 53 98.13%
August 2020 24.000 Call 14 10 0.050 0.070 23 0.00%
August 2020 11.500 Put 21 4 0.450 0.550 0 108.832%
August 2020 16.500 Call 21 8 0.400 0.500 12 101.108%
September 2020 12.000 Put 28 7 0.850 0.950 0 112.909%
September 2020 12.500 Put 28 7 1.050 1.150 0 112.013%
September 2020 14.000 Call 42 1 1.800 1.950 255 109.901%
September 2020 14.000 Put 42 1 2.550 2.700 30 131.923%
September 2020 17.000 Call 42 8 1.000 1.100 58 114.725%
September 2020 18.000 Call 42 8 0.850 0.950 248 117.971%
January 2021 14.000 Call 161 1 3.050 3.300 1 92.719%
January 2021 25.000 Call 161 30 1.200 1.350 5 103.422%
January 2022 10.000 Call 532 1 5.700 6.350 4 71.491%
Total 123 889
Aurora Cannabis Inc. (ACB1) 0
January 2021 9.000 Call 161 5 0.010 0.020 4,696 0.00%
Total 5 4,696
ATCO Ltd. Cl. I (ACO) 40.840
September 2020 42.000 Call 42 1 0.600 0.850 27 23.077%
January 2021 42.000 Call 161 5 2.100 2.550 0 29.312%
Total 6 27
AutoCanada Inc. (ACQ) 14.230
August 2020 14.000 Put 14 19 0.500 0.600 68 59.197%
August 2020 15.000 Call 14 57 0.250 0.350 20 53.852%
August 2020 16.000 Call 14 30 0.100 0.200 45 60.601%
October 2020 17.000 Call 70 1 0.200 0.350 0 44.11%
Total 107 133
Alaris Royalty Corp. (AD) 13.470
October 2020 11.000 Put 70 3 0.300 0.450 29 55.679%
Total 3 29
Agnico Eagle Mines Limited (AEM) 110.100
August 2020 104.500 Put 7 5 0.920 1.170 0 51.644%
August 2020 105.000 Call 7 2 6.150 6.650 0 54.637%
August 2020 105.000 Put 7 10 1.020 1.330 2 51.695%
August 2020 105.500 Put 7 6 1.130 1.420 5 50.919%
August 2020 106.000 Put 7 2 1.270 1.560 2 50.759%
August 2020 106.500 Put 7 5 1.400 1.650 0 49.827%
August 2020 107.000 Put 7 5 1.560 1.810 0 49.641%
August 2020 108.000 Call 7 1 4.050 4.450 0 51.434%
August 2020 108.000 Put 7 1 1.880 2.120 50 48.553%
August 2020 108.500 Put 7 5 2.090 2.320 0 48.515%
August 2020 109.000 Put 7 1 2.290 2.500 35 48.004%
August 2020 111.000 Call 7 7 2.460 2.790 0 50.143%
August 2020 112.000 Call 7 2 2.030 2.350 0 49.781%
August 2020 112.500 Call 7 13 1.840 2.160 0 49.742%
August 2020 113.000 Call 7 15 1.700 1.950 0 49.754%
August 2020 113.500 Call 7 26 1.490 1.780 0 49.286%
August 2020 92.000 Call 14 5 18.200 18.800 682 64.11%
August 2020 105.000 Put 14 1 2.030 2.320 66 50.434%
August 2020 110.000 Put 14 7 3.900 4.250 36 47.804%
August 2020 115.000 Call 14 10 2.120 2.450 21 49.049%
August 2020 120.000 Call 14 15 1.010 1.300 10 49.815%
August 2020 97.500 Put 21 7 1.110 1.330 0 53.339%
August 2020 105.500 Call 21 5 7.500 7.900 0 49.555%
August 2020 106.000 Put 21 2 3.150 3.500 5 49.334%
August 2020 106.500 Call 21 5 6.850 7.250 0 49.062%
August 2020 108.000 Put 21 15 3.950 4.300 15 48.765%
August 2020 113.000 Call 21 40 3.600 4.000 0 48.208%
September 2020 78.000 Call 42 1 32.200 32.650 32 62.505%
September 2020 88.000 Call 42 5 22.650 23.250 34 53.748%
September 2020 88.000 Put 42 4 0.820 1.090 27 53.743%
September 2020 90.000 Put 42 4 1.030 1.300 14 52.713%
September 2020 92.000 Call 42 1 19.200 19.650 39 51.891%
September 2020 100.000 Put 42 3 2.890 3.150 27 48.635%
September 2020 105.000 Put 42 15 4.500 4.850 47 47.411%
September 2020 110.000 Call 42 11 6.700 7.000 21 46.076%
September 2020 115.000 Call 42 55 4.700 4.850 154 45.993%
September 2020 125.000 Call 42 11 2.010 2.340 69 46.473%
December 2020 60.000 Put 133 5 0.400 0.650 6 58.963%
December 2020 64.000 Put 133 1 0.570 0.870 15 57.106%
December 2020 82.000 Put 133 3 2.390 2.700 2 50.169%
December 2020 100.000 Call 133 35 17.100 17.700 34 47.24%
December 2020 110.000 Put 133 2 11.850 12.500 26 45.77%
January 2021 70.000 Call 161 10 40.900 41.850 147 55.194%
January 2021 80.000 Put 161 3 2.550 2.970 18 49.643%
January 2021 86.000 Put 161 6 3.750 4.050 32 47.829%
January 2021 92.000 Put 161 5 5.250 5.550 5 46.265%
January 2021 94.000 Put 161 10 5.900 6.150 10 45.943%
January 2021 110.000 Call 161 20 12.700 13.400 1 45.524%
January 2022 90.000 Call 532 3 30.200 34.100 6 45.546%
Total 431 1,695
AGF Management Ltd., Cl. B (AGF) 5.250
October 2020 5.000 Put 70 50 0.100 0.250 165 29.148%
October 2020 6.000 Put 70 15 0.800 0.850 8 22.075%
January 2021 5.000 Put 161 100 0.250 0.400 20 28.383%
Total 165 193
Alamos Gold Inc. (AGI) 13.690
August 2020 15.000 Call 14 10 0.150 0.300 5,231 61.831%
August 2020 17.000 Call 14 100 0.010 0.200 0 83.024%
September 2020 12.000 Put 42 4 0.250 0.450 0 55.841%
September 2020 13.000 Put 42 5 0.550 0.750 10 52.869%
September 2020 14.000 Call 42 10 0.750 0.950 7 53.488%
January 2021 16.000 Call 161 5 1.000 1.200 55 52.827%
Total 134 5,303
AltaGas Ltd. (ALA) 17.700
August 2020 18.000 Call 7 4 0.100 0.170 50 26.791%
August 2020 16.500 Put 21 2 0.110 0.160 0 31.773%
October 2020 14.000 Put 70 1 0.090 0.150 92 39.188%
October 2020 19.000 Call 70 23 0.230 0.300 219 24.938%
January 2021 16.000 Call 161 20 2.150 2.300 187 33.884%
January 2021 17.000 Call 161 20 1.530 1.660 94 31.843%
January 2021 18.000 Call 161 10 1.010 1.140 100 30.00%
January 2021 20.000 Call 161 1 0.410 0.500 646 28.739%
January 2022 14.000 Call 532 2 4.500 4.650 120 44.945%
Total 83 1,508
Allied Properties Real Estate Investment Trust (AP) 40.140
August 2020 40.000 Put 14 1 0.600 0.950 10 26.025%
Total 1 10
Aphria Inc. (APHA) 5.990
August 2020 6.000 Put 7 5 0.200 0.300 15 74.02%
August 2020 6.500 Call 7 50 0.050 0.150 57 82.792%
August 2020 5.000 Call 14 9 0.950 1.100 53 71.021%
August 2020 6.000 Call 14 2 0.250 0.400 222 70.466%
August 2020 6.000 Put 14 6 0.300 0.450 211 79.107%
August 2020 7.000 Call 14 58 0.060 0.100 1,916 78.261%
August 2020 7.000 Put 14 5 1.050 1.200 1,293 89.301%
August 2020 8.000 Call 14 4 0.010 0.050 263 0.00%
August 2020 6.000 Put 21 12 0.400 0.550 0 82.108%
August 2020 6.500 Call 21 65 0.150 0.300 0 72.567%
August 2020 7.000 Call 21 15 0.090 0.150 88 73.994%
September 2020 6.000 Put 42 5 0.650 0.800 159 89.159%
September 2020 7.000 Call 42 4 0.250 0.350 41 78.933%
September 2020 8.000 Call 42 15 0.100 0.200 121 82.415%
September 2020 10.000 Call 42 10 0.030 0.090 45 0.00%
October 2020 4.000 Call 70 1 2.000 2.100 104 68.142%
October 2020 5.000 Call 70 3 1.250 1.400 214 75.951%
October 2020 6.000 Call 70 6 0.700 0.850 458 74.726%
October 2020 7.000 Call 70 27 0.400 0.550 1,152 78.958%
January 2021 6.000 Call 161 25 1.100 1.250 1,190 74.94%
January 2021 6.000 Put 161 5 1.400 1.650 311 97.548%
January 2021 6.500 Call 161 5 0.900 1.100 181 75.564%
January 2021 7.000 Call 161 46 0.750 0.950 2,966 75.976%
January 2021 8.000 Call 161 20 0.550 0.600 1,977 73.914%
January 2021 10.000 Call 161 11 0.250 0.400 2,162 77.212%
January 2021 10.500 Call 161 10 0.150 0.350 1,066 74.773%
January 2022 4.000 Put 532 5 0.850 1.350 18 85.452%
January 2022 6.000 Call 532 25 1.650 2.300 570 70.414%
January 2022 7.500 Call 532 5 1.300 1.850 748 71.517%
January 2022 8.000 Call 532 30 1.150 2.000 666 75.588%
Total 489 18,267
Algonquin Power & Utilities Corp. (AQN) 18.360
August 2020 18.500 Call 7 1 0.100 0.250 0 24.055%
September 2020 18.000 Call 28 20 0.650 0.700 0 25.517%
September 2020 19.000 Call 28 15 0.150 0.200 0 21.326%
January 2021 17.000 Put 161 10 0.650 0.800 146 25.108%
January 2021 18.000 Put 161 10 0.950 1.200 100 22.719%
Total 56 246
Aecon Group Inc. (ARE) 14.140
August 2020 15.000 Call 14 1 0 0.150 105 31.21%
September 2020 15.000 Call 42 20 0.150 0.350 0 30.781%
Total 21 105
ARC Resources Ltd. (ARX) 6.420
August 2020 4.000 Call 14 40 2.400 2.450 40 126.924%
August 2020 6.000 Call 14 55 0.420 0.500 1,341 38.529%
September 2020 5.000 Put 42 20 0.020 0.080 25 56.189%
September 2020 6.000 Call 42 29 0.540 0.600 1,379 40.282%
September 2020 7.000 Call 42 50 0.080 0.120 0 34.749%
October 2020 3.000 Call 70 10 3.400 3.450 50 109.031%
October 2020 4.000 Call 70 10 2.400 2.470 121 75.606%
October 2020 5.000 Call 70 34 1.470 1.530 641 57.26%
October 2020 5.000 Put 70 8 0.090 0.120 395 54.008%
October 2020 6.000 Call 70 9 0.650 0.700 358 42.912%
October 2020 6.000 Put 70 5 0.290 0.320 68 43.495%
October 2020 7.000 Call 70 10 0.190 0.230 425 39.075%
October 2020 8.000 Call 70 20 0.040 0.060 216 38.579%
January 2021 7.000 Call 161 50 0.460 0.550 2,008 45.545%
January 2021 8.000 Call 161 43 0.210 0.270 2,649 43.623%
January 2022 5.000 Put 532 20 0.790 1.150 73 55.728%
January 2022 6.000 Call 532 3 1.470 1.850 172 56.521%
January 2022 7.000 Call 532 2 1.080 1.480 3,116 54.859%
January 2022 8.000 Call 532 2 0.800 1.170 190 53.654%
Total 420 13,267
Alacer Gold Corp. (ASR) 9.570
August 2020 7.000 Call 14 20 2.500 2.650 20 72.351%
August 2020 10.000 Call 14 12 0.250 0.400 35 66.99%
September 2020 7.000 Call 42 15 2.650 2.750 0 79.146%
September 2020 8.000 Call 42 40 1.800 1.900 25 71.365%
September 2020 8.000 Put 42 100 0.200 0.300 0 67.778%
September 2020 10.000 Call 42 15 0.550 0.650 1 60.327%
October 2020 7.000 Call 70 20 2.700 2.850 15 70.959%
Total 222 96
Alimentation Couche Tard Inc., Cl. B (ATD) 46.010
August 2020 45.500 Put 7 1 0.300 0.460 0 23.712%
August 2020 46.000 Call 7 1 0.470 0.630 12 21.523%
August 2020 47.000 Call 7 239 0.060 0.180 0 17.674%
August 2020 42.000 Call 14 19 4.000 4.250 149 34.575%
August 2020 42.000 Put 14 2 0.120 0.200 620 37.064%
August 2020 44.000 Call 14 16 2.190 2.360 232 27.304%
August 2020 46.000 Call 14 30 0.720 0.850 1,733 21.815%
August 2020 48.000 Put 14 20 1.980 2.210 28 18.299%
August 2020 50.000 Put 14 1 3.950 4.100 2 20.339%
September 2020 46.000 Call 42 35 1.320 1.480 70 22.613%
September 2020 48.000 Put 42 10 2.470 2.650 40 20.695%
November 2020 44.000 Call 105 4 3.400 3.750 162 25.79%
November 2020 50.000 Call 105 5 0.580 0.800 33 20.771%
January 2021 40.000 Put 161 10 1.040 1.240 98 28.971%
January 2021 46.000 Put 161 20 2.920 3.250 14 25.055%
February 2021 40.000 Put 196 10 1.240 1.520 16 28.661%
February 2021 46.000 Put 196 30 3.300 3.600 28 25.384%
Total 453 3,237
Artis Real Estate Investment Trust (AX) 8.440
September 2020 8.000 Call 42 10 0.550 0.700 60 36.799%
October 2020 7.000 Call 70 10 1.450 1.600 20 48.47%
October 2020 9.000 Call 70 3 0.150 0.300 29 32.094%
January 2021 8.000 Put 161 60 0.550 0.700 83 33.887%
Total 83 192
Badger Daylighting Ltd. (BAD) 36.200
August 2020 30.000 Call 14 2 6.050 6.450 32 57.039%
August 2020 34.000 Put 14 10 0.300 0.500 39 43.216%
August 2020 36.000 Call 14 2 0.950 1.150 13 33.975%
August 2020 36.000 Put 14 5 0.850 1.000 1 35.902%
August 2020 38.000 Put 14 7 2.000 2.400 0 36.161%
September 2020 34.000 Call 42 10 2.600 2.950 16 30.901%
September 2020 38.000 Put 42 7 2.650 3.050 0 35.217%
October 2020 22.000 Put 70 14 0.010 0.200 5 62.301%
October 2020 25.000 Put 70 1 0.070 0.250 51 52.455%
January 2021 34.000 Put 161 1 2.500 2.950 3 39.223%
January 2021 36.000 Call 161 1 2.400 2.950 0 28.316%
Total 60 160
Brookfield Asset Management Inc., Cl. A (BAM) 43.250
August 2020 42.000 Put 14 1 0.400 0.680 148 31.271%
August 2020 44.000 Call 14 5 0.500 0.550 52 25.127%
August 2020 44.000 Put 14 8 1.180 1.480 88 26.168%
September 2020 42.000 Put 42 12 1.110 1.330 32 30.362%
October 2020 46.000 Call 70 3 0.760 1.060 22 26.053%
January 2021 44.000 Call 161 1 2.660 3.200 7 29.614%
January 2021 50.000 Call 161 1 0.800 1.130 65 27.442%
Total 31 414
BlackBerry Limited (BB) 6.500
August 2020 6.500 Call 7 2 0.120 0.140 158 36.179%
August 2020 6.500 Put 7 5 0.110 0.150 5 36.234%
August 2020 7.000 Call 7 5 0 0.040 0 42.685%
August 2020 6.000 Call 14 9 0.530 0.570 253 43.529%
August 2020 7.000 Call 14 25 0.030 0.070 352 40.354%
August 2020 6.500 Call 21 14 0.250 0.300 96 44.188%
August 2020 7.000 Put 21 2 0.580 0.630 0 44.838%
August 2020 7.500 Put 21 2 1.020 1.080 0 50.908%
September 2020 5.000 Call 42 30 1.520 1.590 79 60.083%
September 2020 5.000 Put 42 1 0.050 0.080 103 63.213%
September 2020 6.000 Call 42 40 0.700 0.770 151 52.093%
September 2020 7.000 Call 42 25 0.210 0.260 765 48.264%
September 2020 8.000 Call 42 1 0.060 0.090 428 52.051%
September 2020 9.000 Call 42 3 0.020 0.070 272 62.898%
December 2020 8.000 Call 133 10 0.300 0.360 142 51.003%
January 2021 4.000 Call 161 1 2.600 2.710 66 66.532%
January 2021 8.000 Call 161 5 0.430 0.520 729 55.637%
January 2021 9.000 Call 161 20 0.300 0.330 544 57.321%
January 2022 2.500 Call 532 2 4.100 4.450 105 76.308%
January 2022 7.000 Call 532 8 1.550 1.590 251 56.52%
January 2022 8.000 Call 532 1 1.070 1.200 297 51.957%
Total 211 4,796
Bombardier Inc., Cl. B (BBD) 0.425
September 2020 0.500 Call 42 30 0.030 0.060 95 123.738%
January 2021 1.500 Call 161 600 0 0.040 1,450 0.00%
Total 630 1,545
Brookfield Business Partners L.P. (BBU) 39.070
September 2020 38.000 Put 42 5 1.500 1.800 5 40.889%
October 2020 44.000 Call 70 2 0.600 0.900 2 34.362%
Total 7 7
BCE Inc. (BCE) 56.730
August 2020 56.000 Call 7 2 0.810 0.930 60 14.819%
August 2020 56.500 Call 7 60 0.440 0.570 22 13.297%
August 2020 57.000 Call 7 5 0.180 0.250 106 11.361%
August 2020 57.000 Put 7 60 0.460 0.600 40 10.776%
August 2020 57.500 Call 7 2 0.060 0.120 14 11.56%
August 2020 57.500 Put 7 100 0.830 0.980 5 10.713%
August 2020 58.000 Call 7 10 0 0.090 34 12.781%
August 2020 54.000 Put 14 2 0.050 0.130 290 18.446%
August 2020 56.000 Call 14 96 0.990 1.080 187 15.691%
August 2020 56.000 Put 14 3 0.290 0.330 309 12.771%
August 2020 57.000 Call 14 30 0.400 0.470 0 13.79%
August 2020 57.000 Put 14 15 0.680 0.800 0 11.703%
August 2020 58.000 Call 14 30 0.020 0.180 668 11.812%
August 2020 58.000 Put 14 100 1.380 1.540 1,151 10.388%
August 2020 59.000 Call 14 8 0.050 0.090 77 15.53%
August 2020 54.000 Put 21 5 0.150 0.200 1 18.004%
August 2020 56.500 Put 21 1 0.620 0.750 0 13.069%
August 2020 57.000 Call 21 6 0.570 0.650 17 15.057%
August 2020 58.500 Call 21 3 0.140 0.180 29 14.091%
September 2020 55.000 Put 28 1 0.360 0.470 0 15.971%
September 2020 55.500 Put 28 10 0.460 0.580 0 15.03%
September 2020 56.500 Put 28 20 0.780 0.910 0 13.396%
September 2020 57.500 Call 28 1 0.520 0.600 0 15.669%
September 2020 54.000 Put 42 21 0.510 0.560 106 18.915%
September 2020 56.000 Call 42 3 1.450 1.580 15 17.475%
September 2020 56.000 Put 42 29 1.190 1.250 59 18.314%
September 2020 58.000 Call 42 6 0.500 0.600 1,806 15.458%
September 2020 58.000 Put 42 10 2.400 2.550 53 19.588%
November 2020 52.000 Put 105 10 0.860 0.920 57 20.068%
November 2020 54.000 Call 105 6 3.400 3.600 10 21.247%
November 2020 56.000 Put 105 5 2.120 2.320 111 17.758%
November 2020 60.000 Call 105 2 0.540 0.670 495 16.612%
November 2020 64.000 Call 105 6 0.150 0.210 107 17.501%
January 2021 66.000 Call 161 2 0.190 0.220 319 17.66%
February 2021 56.000 Call 196 5 2.630 2.890 56 19.908%
February 2021 58.000 Call 196 5 1.710 1.940 57 18.722%
Total 680 6,261
Boardwalk Real Estate Investment Trust (BEI) 31.050
August 2020 32.000 Call 14 7 0.600 0.850 19 46.804%
September 2020 30.000 Put 42 2 1.350 1.550 0 45.725%
Total 9 19
Bausch Health Companies Inc. (BHC) 24.110
August 2020 24.000 Call 7 3 0.650 0.900 0 54.06%
August 2020 24.000 Put 7 5 0.500 0.750 0 51.098%
August 2020 25.000 Call 7 32 0.250 0.400 0 50.068%
August 2020 26.500 Put 7 2 2.350 2.600 4 52.855%
August 2020 25.000 Call 14 30 0.450 0.700 63 49.76%
August 2020 25.000 Put 14 20 1.350 1.650 35 51.797%
August 2020 26.000 Call 14 10 0.200 0.450 92 51.002%
August 2020 28.000 Put 14 7 3.800 4.150 7 52.488%
August 2020 22.500 Put 21 1 0.450 0.700 0 54.528%
August 2020 24.500 Call 21 3 0.850 1.150 0 50.933%
September 2020 27.500 Call 28 100 0.200 0.400 0 48.513%
September 2020 23.000 Put 42 3 0.950 1.200 0 49.311%
September 2020 25.000 Put 42 1 1.900 2.200 1 47.237%
September 2020 26.000 Call 42 23 0.850 1.000 6 50.354%
September 2020 27.000 Call 42 41 0.650 0.750 40 51.698%
October 2020 18.000 Call 70 5 6.250 6.600 0 57.122%
October 2020 22.000 Put 70 3 0.950 1.200 119 48.637%
October 2020 25.000 Call 70 8 1.500 1.800 69 48.149%
October 2020 25.000 Put 70 2 2.350 2.650 6 47.379%
October 2020 26.000 Call 70 3 1.200 1.400 13 48.295%
October 2020 27.000 Call 70 10 0.800 1.100 12 46.753%
October 2020 28.000 Call 70 10 0.600 0.850 10 46.866%
October 2020 29.000 Call 70 10 0.400 0.700 162 47.031%
January 2021 25.000 Call 161 50 2.400 2.850 23 46.95%
January 2022 32.000 Call 532 10 3.000 4.150 17 51.315%
Total 392 679
Brookfield Infrastructure Partners L.P. (BIP) 57.420
September 2020 58.000 Call 42 43 0.650 1.150 5 16.517%
September 2020 58.000 Put 42 10 1.850 2.400 0 21.278%
January 2021 56.000 Call 161 46 2.800 3.300 177 19.364%
Total 99 182
Birchcliff Energy Limited (BIR) 1.440
October 2020 1.000 Call 70 15 0.450 0.550 398 102.902%
October 2020 1.500 Call 70 30 0.100 0.200 462 70.445%
January 2021 2.000 Call 161 350 0.080 0.090 3,950 63.226%
Total 395 4,810
Ballard Power Systems Inc. (BLDP) 19.750
August 2020 20.000 Call 14 32 0.600 1.150 4 64.083%
August 2020 21.000 Call 14 65 0.350 0.950 17 73.576%
August 2020 22.000 Call 14 2 0.100 0.650 80 71.974%
August 2020 27.000 Call 14 4 0 0.600 58 0.00%
September 2020 20.000 Call 42 2 1.850 2.300 0 81.916%
September 2020 21.000 Call 42 5 1.400 2.000 0 82.587%
September 2020 25.000 Put 42 10 5.700 6.300 0 85.551%
October 2020 17.000 Call 70 3 4.050 4.500 60 83.954%
Total 123 219
Boralex Inc. Class A Shares (BLX) 35.000
August 2020 34.000 Call 14 1 1.200 1.500 1 28.376%
August 2020 34.000 Put 14 1 0.200 0.550 10 28.449%
August 2020 36.000 Call 14 10 0.150 0.450 20 25.072%
September 2020 32.000 Put 42 2 0.250 0.600 2 31.839%
January 2021 34.000 Put 161 15 2.000 2.450 178 28.351%
January 2021 38.000 Call 161 2 1.050 1.400 0 26.309%
Total 31 211
Bank of Montreal (BMO) 75.250
August 2020 72.500 Put 7 6 0.080 0.200 6 22.518%
August 2020 73.000 Put 7 16 0.110 0.220 0 20.515%
August 2020 74.500 Call 7 15 0.940 1.130 118 15.594%
August 2020 74.500 Put 7 7 0.250 0.460 2 15.358%
August 2020 75.000 Call 7 150 0.570 0.720 185 13.386%
August 2020 77.000 Call 7 20 0.030 0.130 0 14.194%
August 2020 62.000 Put 14 18 0 0.100 372 48.138%
August 2020 66.000 Put 14 32 0.070 0.130 584 38.945%
August 2020 70.000 Call 14 6 5.200 5.400 9 28.765%
August 2020 70.000 Put 14 1 0.150 0.210 267 27.655%
August 2020 72.000 Put 14 13 0.180 0.310 705 21.109%
August 2020 73.000 Put 14 10 0.300 0.440 99 19.334%
August 2020 74.000 Call 14 9 1.660 1.850 570 19.328%
August 2020 74.000 Put 14 1 0.520 0.670 63 18.067%
August 2020 75.000 Call 14 22 0.960 1.170 476 17.367%
August 2020 75.000 Put 14 1 0.820 0.990 33 16.211%
August 2020 76.000 Call 14 1 0.470 0.600 1,381 15.56%
August 2020 76.000 Put 14 15 1.350 1.500 143 15.236%
August 2020 78.000 Call 14 34 0.150 0.180 432 17.126%
August 2020 80.000 Call 14 2 0 0.050 8,839 21.615%
August 2020 74.000 Call 21 5 1.960 2.180 66 21.176%
August 2020 75.500 Call 21 38 1.040 1.290 31 19.371%
September 2020 74.500 Put 28 100 1.340 1.490 0 19.666%
September 2020 60.000 Put 42 20 0.170 0.290 80 41.20%
September 2020 66.000 Put 42 20 0.430 0.510 256 31.945%
September 2020 70.000 Put 42 1 0.780 0.940 86 26.293%
September 2020 71.000 Call 42 2 5.050 5.250 2 29.174%
September 2020 73.000 Put 42 10 1.400 1.600 1 22.806%
September 2020 74.000 Call 42 3 2.850 3.100 231 25.517%
September 2020 74.000 Put 42 3 1.700 1.910 66 21.582%
September 2020 76.000 Call 42 14 1.690 1.880 356 23.001%
September 2020 77.000 Call 42 9 1.230 1.280 20 21.323%
September 2020 78.000 Call 42 10 0.870 0.990 2,238 21.014%
September 2020 79.000 Call 42 6 0.590 0.750 27 20.713%
October 2020 46.000 Put 70 5 0.070 0.210 359 56.447%
October 2020 54.000 Put 70 30 0.230 0.350 288 45.705%
October 2020 58.000 Put 70 20 0.320 0.440 102 39.588%
October 2020 60.000 Put 70 21 0.410 0.520 111 37.139%
October 2020 68.000 Put 70 2 1.110 1.250 57 28.196%
October 2020 72.000 Call 70 10 5.000 5.200 165 29.26%
October 2020 76.000 Call 70 46 2.470 2.710 226 25.134%
October 2020 78.000 Call 70 47 1.570 1.790 110 23.563%
October 2020 80.000 Call 70 29 0.930 1.110 519 22.349%
October 2020 82.000 Call 70 1 0.550 0.650 195 21.683%
November 2020 76.000 Put 105 12 4.850 5.250 32 25.046%
November 2020 78.000 Call 105 10 2.240 2.510 49 24.842%
November 2020 80.000 Call 105 25 1.490 1.720 69 23.485%
November 2020 82.000 Call 105 10 0.970 1.200 90 22.818%
November 2020 90.000 Call 105 6 0.130 0.270 65 23.231%
December 2020 58.000 Put 133 2 0.970 1.280 93 37.905%
December 2020 68.000 Put 133 16 2.580 3.050 190 30.52%
December 2020 72.000 Call 133 1 6.100 7.000 102 32.106%
December 2020 72.000 Put 133 40 3.750 4.250 15 27.58%
December 2020 74.000 Put 133 10 4.600 5.000 3 26.364%
December 2020 78.000 Call 133 1 2.720 3.200 19 26.208%
December 2020 80.000 Call 133 50 1.960 2.170 48 24.419%
December 2020 88.000 Put 133 5 13.950 14.500 54 9.579%
January 2021 58.000 Put 161 2 1.350 1.510 73 37.007%
January 2021 60.000 Put 161 5 1.580 1.790 359 35.482%
January 2021 70.000 Call 161 3 7.900 9.050 181 34.854%
January 2021 72.000 Put 161 5 4.400 4.550 291 26.893%
January 2021 74.000 Call 161 13 5.350 5.750 110 29.844%
January 2021 76.000 Call 161 6 4.200 4.600 130 28.235%
January 2021 80.000 Call 161 21 2.420 2.790 110 25.826%
January 2022 58.000 Put 532 5 4.550 6.700 8 34.237%
January 2022 60.000 Call 532 10 16.600 17.650 40 38.226%
January 2022 66.000 Put 532 5 7.050 8.800 218 29.632%
January 2022 68.000 Put 532 5 8.050 9.600 26 29.151%
January 2022 76.000 Call 532 1 6.800 7.800 109 29.356%
January 2022 80.000 Put 532 5 14.100 18.550 288 28.842%
January 2022 86.000 Call 532 1 3.150 4.600 1 27.031%
January 2023 70.000 Call 896 3 5.500 15.500 0 29.717%
Total 1,109 22,649
Bank of Nova Scotia (The) (BNS) 56.900
August 2020 55.500 Put 7 10 0.080 0.130 52 16.813%
August 2020 56.000 Call 7 205 0.940 1.030 155 14.495%
August 2020 56.000 Put 7 18 0.120 0.160 15 13.972%
August 2020 56.500 Call 7 130 0.540 0.620 257 12.502%
August 2020 56.500 Put 7 30 0.210 0.280 15 12.424%
August 2020 57.500 Call 7 10 0.080 0.140 34 10.955%
August 2020 50.000 Call 14 5 6.800 6.950 65 41.489%
August 2020 50.000 Put 14 2 0.050 0.090 355 37.844%
August 2020 54.000 Put 14 15 0.120 0.180 444 22.209%
August 2020 56.000 Call 14 2 1.120 1.240 347 16.68%
August 2020 56.000 Put 14 8 0.310 0.370 124 14.815%
August 2020 57.000 Call 14 20 0.460 0.540 1,485 13.729%
August 2020 57.000 Put 14 15 0.630 0.710 31 12.258%
August 2020 58.000 Call 14 60 0.150 0.170 1,671 12.933%
August 2020 58.000 Put 14 3 1.270 1.360 151 10.13%
August 2020 60.000 Call 14 2 0.020 0.040 2,909 19.499%
August 2020 55.500 Call 21 5 1.740 1.890 12 20.774%
August 2020 55.500 Put 21 13 0.430 0.520 78 17.835%
August 2020 56.000 Call 21 1 1.370 1.480 213 19.267%
August 2020 56.500 Call 21 69 1.020 1.140 30 18.054%
August 2020 57.500 Call 21 65 0.480 0.590 30 16.075%
August 2020 58.000 Put 21 10 1.470 1.580 0 12.518%
September 2020 54.000 Put 28 25 0.370 0.410 0 21.356%
September 2020 54.500 Call 28 5 2.760 2.850 0 24.534%
September 2020 54.500 Put 28 32 0.430 0.480 0 20.204%
September 2020 56.000 Put 28 50 0.750 0.820 0 17.218%
September 2020 56.500 Put 28 20 0.920 0.990 0 16.312%
September 2020 57.000 Put 28 10 1.130 1.190 0 15.367%
September 2020 58.000 Call 28 7 0.500 0.550 0 16.952%
September 2020 58.500 Call 28 20 0.340 0.400 0 16.517%
September 2020 50.000 Put 42 26 0.240 0.290 111 28.889%
September 2020 52.000 Put 42 1 0.380 0.400 150 24.805%
September 2020 54.000 Call 42 4 3.450 3.550 58 26.896%
September 2020 54.000 Put 42 14 0.610 0.680 234 21.299%
September 2020 56.000 Call 42 13 1.930 2.000 179 22.406%
September 2020 56.000 Put 42 14 1.090 1.150 189 17.796%
September 2020 58.000 Call 42 30 0.800 0.860 462 18.85%
September 2020 58.000 Put 42 2 1.950 2.050 70 14.046%
September 2020 60.000 Call 42 27 0.240 0.260 6,504 16.837%
September 2020 61.000 Call 42 20 0.110 0.150 3,179 16.545%
September 2020 62.000 Call 42 14 0.040 0.100 4,163 15.492%
September 2020 64.000 Put 42 16 7.150 7.300 62 0.00%
October 2020 38.000 Put 70 19 0.090 0.130 172 47.479%
October 2020 40.000 Call 70 1 16.800 17.100 0 64.165%
October 2020 40.000 Put 70 16 0.130 0.170 116 44.516%
October 2020 44.000 Put 70 72 0.250 0.280 58 38.284%
October 2020 46.000 Put 70 11 0.310 0.370 1,070 34.828%
October 2020 50.000 Put 70 20 0.610 0.650 331 28.747%
October 2020 54.000 Put 70 5 1.340 1.410 181 24.132%
October 2020 56.000 Call 70 5 2.310 2.410 209 22.894%
October 2020 56.000 Put 70 10 2.020 2.090 110 22.133%
October 2020 58.000 Call 70 19 1.210 1.290 226 20.177%
October 2020 60.000 Call 70 45 0.520 0.570 2,341 18.235%
October 2020 62.000 Call 70 11 0.180 0.220 198 17.115%
November 2020 48.000 Put 105 7 0.750 0.830 60 30.346%
November 2020 50.000 Put 105 1 1.020 1.100 23 28.091%
November 2020 56.000 Put 105 5 2.680 2.780 25 22.411%
November 2020 60.000 Call 105 10 0.990 1.040 2,294 20.664%
November 2020 62.000 Call 105 5 0.510 0.540 94 19.54%
November 2020 66.000 Call 105 2 0.100 0.140 67 17.322%
November 2020 80.000 Call 105 10 0 0.050 136 25.534%
December 2020 58.000 Call 133 10 2.170 2.250 34 23.83%
December 2020 60.000 Put 133 3 5.250 5.450 77 18.782%
January 2021 34.000 Put 161 16 0.270 0.340 205 45.915%
January 2021 40.000 Call 161 10 16.850 17.200 201 54.068%
January 2021 48.000 Put 161 8 1.370 1.490 133 30.095%
January 2021 54.000 Put 161 10 2.980 3.100 2,114 25.491%
January 2021 58.000 Call 161 5 2.340 2.480 351 23.811%
January 2021 60.000 Call 161 35 1.510 1.630 459 22.239%
March 2021 60.000 Call 224 4 1.920 2.380 317 23.795%
January 2022 68.000 Call 532 1 1.130 2.000 81 23.562%
Total 1,424 35,517
Brookfield Property Partners L.P. (BPY) 15.680
August 2020 15.000 Put 14 10 0.150 0.300 95 39.261%
August 2020 16.000 Call 14 21 0.200 0.250 285 31.427%
September 2020 16.000 Call 42 2 0.400 0.500 230 31.854%
September 2020 17.000 Put 42 18 1.850 2.050 0 46.278%
October 2020 14.000 Call 70 10 1.850 2.000 125 43.938%
October 2020 14.000 Put 70 20 0.450 0.650 49 42.818%
October 2020 17.000 Call 70 101 0.300 0.350 121 32.802%
October 2020 20.000 Call 70 20 0.030 0.100 96 37.514%
January 2021 11.000 Put 161 5 0.350 0.550 90 51.889%
Total 207 1,091
Baytex Energy Corp. (BTE) 0.690
October 2020 0.500 Call 70 10 0.230 0.250 2,160 119.804%
October 2020 1.000 Call 70 19 0.040 0.070 2,324 114.835%
January 2021 0.500 Call 161 200 0.240 0.310 130 106.049%
Total 229 4,614
B2Gold Corp. (BTO) 9.360
August 2020 6.000 Call 14 50 3.250 3.500 57 118.745%
August 2020 8.000 Call 14 30 1.400 1.600 2,210 87.22%
August 2020 8.000 Put 14 10 0.060 0.250 80 89.773%
August 2020 9.000 Put 14 1 0.250 0.400 78 67.335%
August 2020 10.000 Call 14 34 0.300 0.450 500 85.621%
August 2020 11.000 Put 14 15 1.650 1.900 0 81.608%
September 2020 10.000 Put 42 6 1.100 1.200 60 59.88%
October 2020 7.000 Call 70 10 2.500 2.750 199 75.863%
October 2020 8.000 Call 70 20 1.650 1.950 8,418 65.533%
October 2020 9.000 Put 70 15 0.700 0.850 50 58.619%
October 2020 10.000 Call 70 30 0.650 1.000 1,004 66.754%
January 2021 5.000 Call 161 2 4.250 5.050 4 92.761%
January 2021 9.000 Call 161 10 1.300 1.550 84 52.152%
January 2021 12.000 Call 161 2 0.750 1.050 2 70.225%
Total 235 12,746
Boyd Group Services Inc. (BYD) 203.650
August 2020 205.000 Call 14 1 3.700 7.250 1 38.413%
Total 1 1
CAE Inc. (CAE) 20.370
August 2020 21.000 Call 14 3 0.600 0.850 88 62.894%
March 2021 21.000 Call 224 3 2.950 3.450 0 56.881%
Total 6 88
Canadian Apartment Properties Real Estate Investment Trust (CAR) 47.910
September 2020 48.000 Call 42 1 1.500 1.750 10 26.902%
September 2020 52.000 Call 42 5 0.300 0.450 41 25.609%
October 2020 50.000 Call 70 1 1.100 1.350 30 25.807%
January 2021 46.000 Put 161 2 2.600 2.950 35 27.581%
Total 9 116
Cascades Inc. (CAS) 14.640
August 2020 15.000 Put 14 10 0.600 0.700 20 37.991%
August 2020 16.000 Call 14 15 0.010 0.090 27 35.578%
August 2020 16.000 Put 14 2 1.400 1.550 22 44.285%
October 2020 11.000 Call 70 15 3.550 3.700 25 38.754%
October 2020 13.000 Call 70 1 1.700 1.850 20 30.149%
January 2021 13.000 Call 161 1 1.850 2.250 0 31.397%
January 2021 14.000 Call 161 10 1.250 1.600 15 30.585%
Total 54 129
Cogeco Communications Inc. (CCA) 103.440
August 2020 98.000 Put 14 3 0.450 0.850 22 31.185%
Total 3 22
CCL Industries Inc., Cl. B (CCL) 48.880
August 2020 44.000 Call 14 10 4.700 5.200 15 35.642%
August 2020 44.000 Put 14 3 0.010 0.300 3 40.14%
August 2020 46.000 Call 14 26 2.750 3.200 58 24.85%
August 2020 48.000 Call 14 9 1.200 1.600 18 24.028%
September 2020 48.000 Call 42 2 2.000 2.400 5 27.002%
October 2020 46.000 Call 70 5 3.750 4.300 14 29.02%
October 2020 50.000 Call 70 6 1.400 1.800 66 25.114%
October 2020 52.000 Call 70 10 0.600 1.050 31 23.33%
January 2021 44.000 Call 161 5 6.250 7.600 13 34.657%
January 2021 48.000 Call 161 2 4.000 4.700 2 31.674%
January 2021 52.000 Call 161 4 2.250 2.500 22 28.864%
Total 82 247
Cameco Corporation (CCO) 13.870
August 2020 12.500 Put 7 40 0.050 0.100 0 65.552%
August 2020 13.500 Call 7 5 0.570 0.640 56 52.042%
August 2020 12.000 Put 14 12 0.070 0.120 81 63.124%
August 2020 13.000 Call 14 8 1.070 1.140 31 54.252%
August 2020 14.000 Call 14 2 0.450 0.480 66 48.565%
August 2020 15.000 Put 14 10 1.270 1.340 37 50.445%
August 2020 16.000 Put 14 12 2.170 2.240 28 55.84%
September 2020 12.000 Put 42 1 0.260 0.300 29 53.264%
September 2020 14.000 Put 42 11 0.940 0.990 14 47.532%
October 2020 17.000 Call 70 10 0.320 0.360 685 51.356%
October 2020 18.000 Call 70 40 0.220 0.270 516 53.508%
January 2021 15.000 Call 161 1 1.300 1.360 1,170 48.688%
January 2021 16.000 Call 161 1 1.070 1.120 541 50.67%
January 2022 9.000 Call 532 8 5.600 5.800 50 49.914%
January 2022 16.000 Call 532 1 1.970 2.050 345 42.189%
Total 162 3,649
Canaccord Genuity Group Inc. (CF) 8.150
September 2020 7.000 Call 42 5 1.100 1.250 5 35.934%
September 2020 8.000 Put 42 4 0.300 0.450 0 39.922%
October 2020 8.000 Call 70 10 0.550 0.650 65 38.646%
October 2020 9.000 Call 70 40 0.250 0.350 0 43.62%
October 2020 10.000 Call 70 30 0.100 0.200 45 47.127%
January 2021 7.000 Call 161 3 1.400 1.600 103 43.872%
January 2021 8.000 Call 161 36 0.800 1.000 127 41.047%
Total 128 345
Canfor Corporation (CFP) 16.250
September 2020 17.000 Call 42 34 0 0.600 55 26.732%
Total 34 55
Centerra Gold Inc. (CG) 18.030
August 2020 17.000 Put 14 1 0.250 0.400 20 53.064%
September 2020 17.000 Put 42 1 0.650 0.800 1 49.202%
September 2020 19.000 Call 42 5 0.650 0.850 0 47.025%
October 2020 16.000 Call 70 20 2.600 2.750 1,075 49.12%
October 2020 17.000 Call 70 20 1.950 2.100 5 48.01%
January 2021 18.000 Call 161 1 2.000 2.250 8 44.916%
January 2021 20.000 Call 161 2 1.250 1.500 0 44.725%
January 2021 21.000 Call 161 7 1.000 1.250 0 45.356%
Total 57 1,109
Cineplex Inc. (CGX) 7.930
August 2020 8.000 Call 14 50 0.300 0.450 558 71.181%
August 2020 8.000 Put 14 9 0.300 0.550 478 56.768%
August 2020 9.000 Call 14 10 0.050 0.200 1,217 76.327%
September 2020 8.000 Call 42 65 0.650 0.750 50 78.186%
September 2020 9.000 Call 42 170 0.300 0.400 32 74.298%
September 2020 10.000 Call 42 3 0.100 0.200 45 70.529%
October 2020 7.000 Call 70 1 1.400 1.550 35 91.161%
October 2020 9.000 Call 70 2 0.400 0.650 310 75.462%
October 2020 11.000 Call 70 6 0.100 0.300 38 75.823%
October 2020 22.000 Call 70 5 0 0.090 22 0.00%
January 2021 8.000 Call 161 20 1.450 1.700 50 99.278%
January 2021 9.000 Call 161 15 1.100 1.350 31 95.563%
January 2021 10.000 Call 161 5 0.800 1.050 1,282 91.484%
January 2021 11.000 Call 161 2 0.600 0.800 83 88.712%
Total 363 4,231
Chemtrade Logistics Income Fund (CHE) 5.170
August 2020 5.000 Call 14 1 0.300 0.400 24 68.157%
January 2021 4.000 Put 161 28 0.250 0.400 110 58.854%
Total 29 134
Chorus Aviation Inc., Cl. B (CHR) 2.300
August 2020 2.000 Put 14 50 0.060 0.150 27 130.544%
August 2020 2.500 Call 14 4 0.060 0.150 172 104.637%
September 2020 2.500 Call 42 20 0.150 0.300 10 105.602%
October 2020 3.000 Call 70 18 0.150 0.200 54 104.428%
Total 92 263
Colliers International Group Inc. Subordinate Voting (CIGI) 80.860
August 2020 74.000 Call 14 10 7.000 7.750 19 43.694%
Total 10 19
CI Financial Corp. (CIX) 19.190
August 2020 20.000 Call 14 10 0.090 0.200 78 28.977%
October 2020 20.000 Call 70 12 0.500 0.650 175 28.585%
Total 22 253
Cardinal Energy Ltd. (CJ) 0.520
September 2020 0.500 Call 42 750 0.040 0.070 537 81.722%
Total 750 537
CORUS Entertainment Inc., Cl. B (CJR) 2.400
October 2020 3.000 Call 70 27 0.100 0.150 583 77.50%
Total 27 583
Celestica Inc. (CLS) 11.150
September 2020 14.000 Call 42 6 0.030 0.080 16 44.618%
Total 6 16
Canadian Imperial Bank of Commerce (CM) 94.750
August 2020 92.500 Call 7 75 2.240 2.480 15 17.776%
August 2020 92.500 Put 7 15 0.090 0.160 25 14.716%
August 2020 93.000 Call 7 140 1.770 1.920 115 14.63%
August 2020 93.500 Call 7 110 1.350 1.480 25 13.506%
August 2020 94.000 Call 7 15 0.950 1.080 133 12.367%
August 2020 94.000 Put 7 50 0.260 0.380 53 11.237%
August 2020 94.500 Call 7 118 0.600 0.650 15 10.558%
August 2020 94.500 Put 7 50 0.410 0.580 65 10.771%
August 2020 95.000 Call 7 10 0.340 0.450 30 10.617%
August 2020 95.000 Put 7 50 0.640 0.770 0 9.647%
August 2020 95.500 Call 7 10 0.160 0.230 15 9.794%
August 2020 86.000 Put 14 5 0.050 0.140 317 28.61%
August 2020 87.000 Put 14 3 0.070 0.140 528 26.277%
August 2020 90.000 Put 14 1 0.120 0.190 143 19.179%
August 2020 92.000 Call 14 26 2.900 3.050 143 18.489%
August 2020 92.000 Put 14 16 0.230 0.320 370 15.249%
August 2020 93.000 Put 14 30 0.390 0.450 112 13.732%
August 2020 94.000 Call 14 34 1.290 1.420 1,994 14.501%
August 2020 94.000 Put 14 36 0.610 0.720 101 12.307%
August 2020 95.000 Call 14 64 0.720 0.800 431 13.184%
August 2020 95.000 Put 14 66 1.020 1.130 100 11.075%
August 2020 96.000 Call 14 35 0.300 0.370 284 11.84%
August 2020 98.000 Call 14 15 0.020 0.080 4,349 12.231%
August 2020 90.500 Put 21 20 0.400 0.480 30 19.699%
August 2020 91.000 Put 21 25 0.450 0.520 5 18.788%
August 2020 91.500 Put 21 5 0.520 0.590 5 18.13%
August 2020 92.000 Put 21 10 0.590 0.680 1 17.444%
August 2020 93.500 Call 21 50 2.070 2.200 90 18.153%
August 2020 94.000 Call 21 230 1.710 1.860 119 17.353%
August 2020 95.500 Put 21 8 1.750 1.880 3 13.216%
September 2020 91.500 Put 28 15 0.790 0.880 0 18.744%
September 2020 92.000 Put 28 5 0.880 0.970 0 18.05%
September 2020 94.500 Call 28 2 1.790 1.910 0 18.613%
September 2020 94.500 Put 28 5 1.630 1.730 0 15.204%
September 2020 74.000 Put 42 20 0.150 0.230 66 40.683%
September 2020 88.000 Put 42 1 0.740 0.790 285 22.965%
September 2020 90.000 Call 42 5 5.650 5.850 102 26.551%
September 2020 90.000 Put 42 8 1.010 1.100 327 20.944%
September 2020 94.000 Call 42 10 2.660 2.800 222 21.07%
September 2020 96.000 Call 42 57 1.560 1.680 362 19.089%
September 2020 98.000 Call 42 105 0.800 0.880 198 17.541%
September 2020 100.000 Call 42 10 0.350 0.410 4,847 16.47%
September 2020 120.000 Call 42 10 0 0.060 152 27.596%
October 2020 60.000 Put 70 3 0.140 0.210 35 52.651%
October 2020 78.000 Put 70 15 0.600 0.650 220 33.336%
October 2020 82.000 Call 70 1 13.000 13.200 39 35.097%
October 2020 96.000 Call 70 9 2.130 2.240 285 19.435%
October 2020 98.000 Call 70 202 1.290 1.380 134 18.049%
October 2020 100.000 Call 70 25 0.690 0.780 215 16.856%
October 2020 105.000 Call 70 2 0.090 0.160 147 17.587%
October 2020 115.000 Put 70 10 21.750 22.400 46 36.089%
November 2020 96.000 Call 105 2 3.050 3.200 62 21.825%
November 2020 100.000 Call 105 1 1.440 1.590 79 19.66%
November 2020 105.000 Call 105 5 0.410 0.510 76 17.688%
December 2020 98.000 Call 133 5 2.880 3.050 46 22.628%
December 2020 110.000 Call 133 20 0.200 0.310 410 17.777%
December 2020 115.000 Call 133 2 0.040 0.120 937 15.413%
January 2021 60.000 Call 161 5 34.650 35.100 108 64.748%
January 2021 86.000 Call 161 68 10.400 10.850 250 29.924%
January 2021 86.000 Put 161 10 3.800 4.000 372 27.872%
January 2021 96.000 Call 161 6 3.900 4.100 171 22.757%
January 2022 66.000 Put 532 8 3.650 4.800 11 32.662%
January 2022 80.000 Put 532 10 7.300 8.250 1,367 27.261%
January 2022 82.000 Call 532 15 14.750 16.000 25 31.748%
January 2022 105.000 Call 532 10 2.910 4.300 46 22.245%
Total 2,009 21,258
Canadian Natural Resources Limited (CNQ) 26.730
August 2020 26.000 Call 7 10 0.940 1.020 38 38.712%
August 2020 26.000 Put 7 22 0.300 0.370 0 42.796%
August 2020 26.500 Call 7 11 0.580 0.660 110 35.038%
August 2020 26.500 Put 7 45 0.440 0.530 0 39.388%
August 2020 27.000 Call 7 52 0.290 0.370 0 31.378%
August 2020 27.500 Put 7 20 0.950 1.060 0 33.826%
August 2020 17.000 Put 14 16 0 0.020 30 94.812%
August 2020 18.000 Put 14 2 0 0.030 113 88.283%
August 2020 22.000 Call 14 1 4.650 4.800 79 59.639%
August 2020 22.000 Put 14 30 0.060 0.130 190 66.137%
August 2020 23.000 Put 14 20 0.120 0.170 336 60.068%
August 2020 24.000 Call 14 10 2.800 2.900 215 50.496%
August 2020 24.000 Put 14 2 0.180 0.260 244 53.637%
August 2020 25.000 Call 14 21 1.920 2.010 673 44.418%
August 2020 25.000 Put 14 5 0.310 0.360 108 46.765%
August 2020 26.000 Call 14 676 1.140 1.230 1,067 39.308%
August 2020 26.000 Put 14 16 0.520 0.600 42 41.431%
August 2020 27.000 Call 14 45 0.530 0.620 7,615 34.812%
August 2020 27.000 Put 14 80 0.900 1.000 53 36.825%
August 2020 28.000 Call 14 32 0.190 0.250 2,924 32.40%
August 2020 42.000 Put 14 3 15.300 15.450 78 0.00%
August 2020 44.000 Put 14 2 17.300 17.450 6,088 0.00%
August 2020 21.500 Put 21 14 0.060 0.150 1 60.193%
August 2020 24.500 Put 21 10 0.370 0.430 0 47.902%
August 2020 27.000 Call 21 30 0.750 0.840 16 37.684%
August 2020 28.000 Put 21 5 1.730 1.840 0 36.389%
September 2020 26.500 Call 28 4 1.200 1.300 0 40.851%
September 2020 21.000 Put 42 2 0.250 0.340 106 59.868%
September 2020 22.000 Put 42 28 0.370 0.450 39 56.974%
September 2020 24.000 Call 42 16 3.100 3.250 111 46.698%
September 2020 25.000 Call 42 1 2.350 2.450 132 43.262%
September 2020 25.000 Put 42 2 0.970 1.050 27 47.906%
September 2020 26.000 Call 42 39 1.670 1.770 395 40.375%
September 2020 27.000 Call 42 100 1.120 1.200 428 38.066%
September 2020 29.000 Call 42 5 0.410 0.490 34 35.56%
September 2020 30.000 Call 42 7 0.260 0.340 373 36.653%
October 2020 16.000 Put 70 91 0.140 0.220 881 74.591%
October 2020 21.000 Put 70 10 0.510 0.600 37 56.536%
October 2020 22.000 Put 70 2 0.670 0.750 94 53.836%
October 2020 23.000 Put 70 2 0.870 0.960 59 51.54%
October 2020 25.000 Call 70 10 2.670 2.790 106 43.326%
October 2020 25.000 Put 70 10 1.450 1.530 67 47.367%
October 2020 26.000 Call 70 107 2.040 2.140 921 41.037%
October 2020 28.000 Call 70 11 0.980 1.070 82 35.854%
October 2020 30.000 Call 70 95 0.420 0.500 988 34.12%
November 2020 15.000 Call 105 70 10.750 12.000 70 61.806%
November 2020 20.000 Put 105 8 0.720 0.830 34 58.953%
November 2020 21.000 Put 105 2 0.880 0.990 0 56.177%
November 2020 27.000 Call 105 1 1.930 2.080 39 41.477%
November 2020 30.000 Call 105 1 0.800 0.930 47 37.678%
January 2021 20.000 Put 161 2 1.010 1.190 51 54.119%
January 2021 23.000 Call 161 1 4.400 5.000 118 45.793%
January 2021 25.000 Call 161 5 3.100 3.700 118 42.607%
January 2021 28.000 Put 161 1 4.050 4.200 239 42.503%
January 2021 29.000 Call 161 3 1.420 1.680 94 38.501%
January 2021 30.000 Call 161 46 1.150 1.360 182 38.063%
January 2021 32.000 Put 161 5 6.750 7.150 228 40.289%
January 2021 36.000 Put 161 1 10.250 10.650 56 40.931%
January 2021 42.000 Call 161 6 0.120 0.240 159 42.969%
February 2021 42.000 Put 196 3 15.950 16.700 0 40.114%
February 2021 44.000 Put 196 2 17.900 19.200 8 50.743%
January 2022 23.000 Call 532 5 5.600 6.400 184 46.728%
Total 1,884 26,527
Canadian National Railway Company (CNR) 133.900
August 2020 128.500 Put 7 1 0.140 0.330 2 24.145%
August 2020 130.000 Call 7 7 4.000 4.350 38 20.984%
August 2020 132.000 Call 7 2 2.280 2.690 32 18.481%
August 2020 133.000 Put 7 7 0.670 0.980 0 16.368%
August 2020 133.500 Call 7 10 1.230 1.570 0 16.405%
August 2020 133.500 Put 7 1 0.830 1.150 0 15.722%
August 2020 134.000 Call 7 1 0.940 1.280 0 15.931%
August 2020 134.000 Put 7 13 1.030 1.370 0 15.253%
August 2020 125.000 Put 14 1 0.180 0.380 40 26.104%
August 2020 130.000 Call 14 5 4.000 4.750 410 18.236%
August 2020 130.000 Put 14 8 0.540 0.710 86 19.16%
August 2020 135.000 Call 14 13 0.940 1.270 68 15.498%
August 2020 128.500 Put 21 2 0.610 0.730 0 19.603%
August 2020 132.000 Call 21 3 3.050 3.350 3 17.275%
August 2020 133.500 Call 21 10 2.080 2.430 2 16.519%
August 2020 134.000 Call 21 8 1.790 2.070 2 15.911%
September 2020 98.000 Put 42 10 0.020 0.270 47 45.483%
September 2020 110.000 Call 42 1 23.950 24.300 60 38.452%
September 2020 120.000 Call 42 1 14.000 14.450 116 25.623%
September 2020 125.000 Call 42 1 9.300 9.700 1,065 20.856%
September 2020 130.000 Call 42 8 5.000 5.400 404 16.962%
September 2020 135.000 Call 42 18 1.880 2.160 1,145 14.504%
September 2020 135.000 Put 42 20 3.450 3.800 52 15.991%
September 2020 140.000 Call 42 75 0.400 0.570 170 13.273%
September 2020 145.000 Call 42 4 0.020 0.080 27 10.622%
December 2020 115.000 Put 133 3 1.460 1.760 50 24.837%
December 2020 120.000 Call 133 1 15.000 15.800 16 22.825%
December 2020 125.000 Call 133 1 10.950 11.600 50 20.615%
December 2020 130.000 Call 133 1 7.350 8.000 68 18.87%
December 2020 130.000 Put 133 2 4.350 4.850 2 19.093%
December 2020 140.000 Call 133 2 2.340 2.870 156 16.276%
January 2021 125.000 Call 161 1 11.450 12.150 163 20.835%
January 2021 135.000 Call 161 8 5.000 5.650 201 17.711%
Total 249 4,475
Canadian Pacific Railway Limited (CP) 377.380
August 2020 345.000 Put 14 1 0.020 1.240 72 30.429%
August 2020 355.000 Call 14 2 22.150 24.050 50 24.406%
August 2020 365.000 Call 14 1 11.750 15.050 13 17.55%
August 2020 375.000 Call 14 5 5.950 7.750 14 19.228%
August 2020 380.000 Call 14 8 3.300 5.150 16 18.552%
August 2020 385.000 Call 14 20 1.760 2.600 117 17.304%
September 2020 360.000 Call 42 1 20.400 22.750 1 22.173%
September 2020 370.000 Call 42 1 13.750 15.000 8 20.782%
September 2020 370.000 Put 42 1 7.050 8.750 0 21.877%
October 2020 370.000 Put 70 1 11.250 13.500 19 23.815%
January 2021 385.000 Call 161 1 16.100 20.050 3 22.148%
January 2021 385.000 Put 161 5 27.300 29.200 11 23.323%
Total 47 324
Crescent Point Energy Corp. (CPG) 2.430
August 2020 2.500 Call 7 3 0.040 0.080 10 66.692%
August 2020 2.500 Call 14 110 0.080 0.110 506 66.018%
September 2020 2.000 Call 42 2 0.480 0.510 38 72.415%
September 2020 2.500 Call 42 100 0.160 0.200 161 64.146%
October 2020 2.000 Call 70 45 0.530 0.560 948 72.919%
October 2020 2.500 Call 70 12 0.240 0.270 612 67.432%
October 2020 3.000 Put 70 16 0.650 0.700 82 65.685%
January 2021 2.000 Call 161 41 0.660 0.730 684 77.79%
January 2021 3.000 Call 161 120 0.240 0.270 2,237 68.87%
January 2022 1.500 Call 532 10 1.180 1.220 238 71.022%
January 2022 3.000 Call 532 14 0.510 0.610 1,241 64.46%
Total 473 6,757
Capital Power Corporation (CPX) 29.010
January 2021 27.000 Put 161 5 1.500 1.750 244 29.462%
Total 5 244
Cronos Group Inc. (CRON) 7.520
August 2020 6.500 Call 7 3 1.050 1.150 0 103.113%
September 2020 8.000 Put 28 4 0.900 1.000 0 79.962%
September 2020 7.000 Put 42 8 0.500 0.600 0 80.00%
September 2020 8.000 Put 42 3 1.050 1.150 15 80.184%
October 2020 7.000 Call 70 1 1.200 1.350 21 78.652%
October 2020 8.000 Call 70 20 0.750 0.900 61 77.597%
October 2020 9.000 Put 70 5 2.000 2.150 106 83.422%
Total 44 203
Crombie Real Estate Investment Trust (CRR) 13.060
September 2020 13.000 Call 42 20 0.300 0.400 23 21.04%
September 2020 13.000 Put 42 20 0.350 0.450 15 21.636%
Total 40 38
Canadian Tire Corporation Limited, Cl. A (CTC) 122.770
August 2020 70.000 Call 14 1 52.550 53.400 1 156.614%
August 2020 115.000 Put 14 13 0.600 1.150 76 36.757%
August 2020 120.000 Call 14 5 4.350 5.100 59 34.403%
August 2020 125.000 Call 14 16 1.550 1.800 183 27.984%
September 2020 110.000 Put 42 5 1.150 1.850 1 35.895%
September 2020 115.000 Put 42 3 2.050 2.700 1 32.575%
September 2020 120.000 Put 42 1 3.350 4.200 13 29.451%
September 2020 125.000 Call 42 4 3.450 4.350 8 30.803%
September 2020 130.000 Call 42 2 1.650 2.400 35 29.09%
November 2020 110.000 Call 105 5 15.500 17.150 7 38.353%
November 2020 130.000 Call 105 1 4.350 5.500 47 31.64%
January 2021 140.000 Call 161 2 3.200 4.150 10 30.813%
Total 58 441
Canadian Utilities Limited, Cl. A (CU) 32.810
August 2020 32.000 Put 14 9 0.150 0.400 76 22.621%
September 2020 32.000 Put 42 11 0.500 0.700 33 19.991%
September 2020 34.000 Call 42 30 0.300 0.600 4 22.022%
January 2021 28.000 Put 161 12 0.550 0.800 1 26.687%
January 2021 36.000 Call 161 1 0.650 0.950 2 24.854%
Total 63 116
Cominar Real Estate Investment Trust (CUF) 7.000
August 2020 8.000 Call 14 10 0 0.050 61 49.274%
August 2020 8.000 Put 14 96 0.950 1.050 156 0.00%
August 2020 9.000 Put 14 30 1.900 2.050 38 0.00%
August 2020 10.000 Put 14 8 2.900 3.050 8 0.00%
September 2020 7.000 Call 42 10 0.250 0.400 0 38.697%
September 2020 8.000 Put 42 3 1.000 1.150 1 0.00%
September 2020 9.000 Put 42 40 2.000 2.100 40 0.00%
October 2020 5.000 Call 70 4 1.950 2.100 0 73.487%
October 2020 8.000 Call 70 5 0.090 0.200 49 40.952%
October 2020 8.000 Put 70 1 1.100 1.250 211 27.058%
January 2021 5.000 Call 161 5 1.950 2.200 50 66.283%
January 2021 5.000 Put 161 7 0.100 0.200 0 45.06%
January 2021 6.000 Call 161 20 1.200 1.350 5 52.995%
January 2021 7.000 Call 161 90 0.550 0.700 0 42.515%
January 2021 7.000 Put 161 20 0.750 0.900 50 36.565%
January 2021 8.000 Call 161 22 0.250 0.400 91 42.244%
January 2021 9.000 Call 161 106 0.150 0.250 225 45.371%
January 2021 10.000 Put 161 7 3.100 3.400 67 0.00%
Total 484 1,052
Cenovus Energy Inc. (CVE) 6.520
August 2020 6.000 Call 7 2 0.540 0.600 82 63.063%
August 2020 6.500 Call 7 3 0.150 0.200 347 45.803%
August 2020 6.000 Call 14 5 0.570 0.630 261 53.511%
August 2020 6.000 Put 14 15 0.060 0.100 775 53.614%
August 2020 7.000 Call 14 152 0.060 0.100 4,405 47.361%
August 2020 6.000 Call 21 5 0.640 0.690 420 57.479%
September 2020 4.000 Call 42 10 2.510 2.580 0 83.213%
September 2020 8.000 Call 42 3 0.070 0.090 113 52.489%
October 2020 6.000 Call 70 1 0.910 0.980 566 59.742%
October 2020 8.000 Call 70 20 0.160 0.210 1,112 54.30%
October 2020 11.000 Call 70 4 0.010 0.030 112 73.14%
January 2021 5.000 Put 161 10 0.430 0.490 169 69.901%
January 2021 10.000 Call 161 1 0.240 0.310 421 63.652%
January 2021 13.000 Call 161 10 0.080 0.140 1,222 67.655%
January 2022 4.000 Call 532 4 3.150 3.600 56 76.731%
Total 245 10,061
Canadian Western Bank (CWB) 22.790
August 2020 25.000 Call 14 10 0 0.030 150 32.585%
October 2020 20.000 Put 70 10 0.570 0.650 39 42.435%
October 2020 22.000 Put 70 133 1.100 1.180 366 36.237%
October 2020 26.000 Call 70 16 0.140 0.210 32 27.602%
January 2021 34.000 Call 161 5 0 0.040 58 36.59%
Total 174 645
Charlotte’s Web Holdings Inc. (CWEB) 4.440
January 2021 4.000 Call 161 24 1.350 1.450 122 106.515%
Total 24 122
Dollarama Inc. (DOL) 50.130
August 2020 47.500 Call 7 25 2.550 2.800 25 25.412%
August 2020 44.000 Put 14 10 0.040 0.150 31 42.195%
August 2020 46.000 Call 14 60 4.100 4.400 75 32.427%
August 2020 48.000 Call 14 65 2.200 2.500 152 24.063%
August 2020 50.000 Call 14 40 0.750 0.900 140 19.436%
August 2020 50.000 Put 14 5 0.600 0.750 1 18.83%
August 2020 48.000 Put 21 2 0.300 0.450 0 24.177%
September 2020 51.500 Call 28 5 0.400 0.650 0 19.176%
September 2020 42.000 Put 42 12 0.350 0.450 171 44.129%
September 2020 46.000 Put 42 10 0.750 0.900 23 35.832%
September 2020 48.000 Call 42 11 3.300 3.500 36 32.845%
September 2020 52.000 Call 42 5 1.050 1.250 90 28.205%
September 2020 54.000 Call 42 4 0.500 0.650 26 27.336%
October 2020 40.000 Put 70 5 0.350 0.500 30 41.67%
October 2020 42.000 Put 70 10 0.450 0.650 36 37.692%
October 2020 46.000 Call 70 2 5.100 5.300 117 31.661%
October 2020 46.000 Put 70 35 1.000 1.150 30 31.451%
October 2020 52.000 Call 70 2 1.400 1.600 161 26.066%
October 2020 52.000 Put 70 1 3.300 3.500 9 26.212%
October 2020 54.000 Call 70 11 0.750 0.900 308 24.832%
October 2020 54.000 Put 70 1 4.650 4.850 30 25.359%
January 2021 42.000 Put 161 2 1.100 1.300 35 33.054%
January 2021 52.000 Call 161 10 2.550 2.800 96 26.288%
January 2021 54.000 Call 161 2 1.750 2.000 52 25.338%
Total 335 1,674
BRP Inc. (DOO) 59.650
August 2020 60.000 Call 14 12 1.400 1.800 69 37.988%
September 2020 62.000 Call 42 26 2.850 3.400 0 51.244%
Total 38 69
Dundee Precious Metals Inc. (DPM) 9.800
August 2020 7.000 Call 14 10 2.700 3.000 13 114.154%
August 2020 8.000 Call 14 1 1.700 2.000 10 76.373%
August 2020 10.000 Call 14 10 0.050 0.400 101 40.923%
October 2020 8.000 Call 70 20 1.850 2.100 11 50.554%
Total 41 135
DREAM Unlimited Corp. (DRM) 17.370
January 2022 20.000 Put 532 15 4.500 5.500 0 37.982%
Total 15 0
Descartes Systems Group Inc. (DSG) 77.370
September 2020 68.000 Call 42 1 9.600 10.150 0 32.875%
Total 1 0
Endeavour Silver Corp. (EDR) 5.470
October 2020 4.000 Call 70 8 1.650 1.950 104 107.57%
Total 8 104
Endeavour Mining Corporation (EDV) 35.310
August 2020 32.000 Call 14 7 3.500 3.800 35 54.077%
September 2020 38.000 Call 42 6 1.150 1.450 0 48.613%
October 2020 40.000 Call 70 5 1.150 1.400 6 46.697%
December 2020 28.000 Put 133 5 1.050 1.400 5 50.576%
January 2021 26.000 Call 161 1 10.150 10.700 0 52.601%
Total 24 46
Element Fleet Management Corp. (EFN) 11.430
October 2020 11.000 Call 70 2 0.950 1.020 16,522 39.371%
Total 2 16,522
Enerflex Ltd. (EFX) 5.060
September 2020 5.000 Call 42 64 0.350 0.450 64 55.014%
January 2021 4.000 Put 161 10 0.300 0.400 0 63.942%
Total 74 64
Eldorado Gold Corp. (ELD) 16.200
August 2020 16.000 Call 14 1 0.830 0.960 347 62.879%
August 2020 16.000 Put 14 1 0.610 0.740 62 61.356%
September 2020 15.000 Call 42 40 2.010 2.130 58 65.846%
September 2020 16.000 Put 42 1 1.210 1.330 1 62.963%
September 2020 17.000 Call 42 41 0.990 1.110 97 63.029%
November 2020 12.000 Call 105 2 4.750 5.000 58 72.199%
Total 86 623
Emera Inc. (EMA) 54.420
November 2020 52.000 Put 105 15 1.850 2.090 148 24.385%
November 2020 56.000 Call 105 15 1.430 1.690 126 21.558%
January 2021 36.000 Put 161 6 0.360 0.500 64 41.941%
Total 36 338
Enbridge Inc. (ENB) 44.170
August 2020 42.000 Call 7 11 2.040 2.260 57 23.547%
August 2020 42.500 Call 7 3 1.550 1.750 16 19.026%
August 2020 42.500 Put 7 28 0.140 0.200 11 29.217%
August 2020 43.000 Put 7 2 0.260 0.320 10 29.562%
August 2020 43.500 Call 7 10 0.680 0.780 162 14.16%
August 2020 43.500 Put 7 23 0.440 0.530 5 31.02%
August 2020 44.000 Call 7 6 0.320 0.420 17 12.835%
August 2020 44.000 Put 7 13 0.760 0.860 0 35.483%
August 2020 44.500 Call 7 3 0.130 0.200 38 13.218%
August 2020 40.000 Put 14 1 0.050 0.110 1,609 32.913%
August 2020 42.000 Call 14 6 2.040 2.190 725 18.346%
August 2020 42.000 Put 14 35 0.210 0.250 236 27.086%
August 2020 44.000 Call 14 31 0.380 0.470 7,416 11.638%
August 2020 44.000 Put 14 3 0.940 0.990 73 28.76%
August 2020 60.000 Call 14 7,000 0 0 0 28.918%
August 2020 60.000 Put 14 7,000 0 0 0 0.00%
August 2020 42.500 Put 21 4 0.380 0.470 1 24.109%
August 2020 44.000 Put 21 5 1.050 1.130 12 25.754%
August 2020 44.500 Call 21 1 0.260 0.340 16 12.192%
September 2020 42.000 Put 28 2 0.400 0.470 0 24.256%
September 2020 43.000 Put 28 1 0.680 0.760 0 23.397%
September 2020 45.500 Call 28 38 0.120 0.150 0 12.833%
September 2020 40.000 Call 42 2 4.000 4.250 28 26.868%
September 2020 42.000 Call 42 11 2.200 2.240 217 18.719%
September 2020 42.000 Put 42 4 0.630 0.660 190 23.469%
September 2020 44.000 Call 42 360 0.700 0.750 1,482 13.773%
September 2020 44.000 Put 42 26 1.340 1.440 58 21.738%
September 2020 46.000 Call 42 11 0.150 0.210 97 14.331%
September 2020 46.000 Put 42 20 2.780 2.910 0 24.708%
October 2020 40.000 Put 70 27 0.570 0.600 676 25.31%
October 2020 42.000 Call 70 2 2.320 2.440 1,250 19.631%
October 2020 44.000 Call 70 2 1.080 1.190 585 17.538%
October 2020 44.000 Put 70 27 1.770 1.860 226 20.782%
October 2020 46.000 Call 70 1 0.380 0.430 785 16.205%
October 2020 46.000 Put 70 10 3.050 3.150 110 20.431%
October 2020 48.000 Call 70 1 0.130 0.180 236 17.023%
January 2021 38.000 Put 161 2 1.120 1.240 213 27.967%
January 2021 40.000 Put 161 10 1.640 1.770 399 26.404%
January 2021 42.000 Put 161 1 2.330 2.530 121 25.057%
January 2021 44.000 Call 161 2 1.890 2.130 381 22.366%
January 2021 48.000 Call 161 2 0.640 0.760 226 20.67%
January 2021 49.000 Call 161 1 0.500 0.580 24 20.719%
January 2021 50.000 Call 161 6 0.380 0.440 1,041 20.721%
Total 14,754 18,749
Equinox Gold Corp (EQX) 16.400
August 2020 17.000 Call 14 20 0 0.600 9 42.033%
August 2020 18.000 Call 14 10 0.150 0.250 36 55.174%
September 2020 16.000 Put 42 10 0 1.050 0 32.33%
October 2020 12.000 Put 70 6 0 0.250 10 52.135%
October 2020 16.000 Call 70 10 0 1.750 22 23.075%
October 2020 17.000 Call 70 3 1.050 1.350 0 50.789%
Total 59 77
Enerplus Resources Fund (ERF) 3.980
August 2020 4.000 Call 14 16 0.190 0.220 81 69.691%
August 2020 4.000 Put 14 15 0.200 0.240 85 66.677%
September 2020 4.000 Call 42 100 0.330 0.360 100 67.178%
October 2020 4.000 Call 70 240 0.420 0.460 538 66.506%
Total 371 804
Extendicare Inc. (EXE) 5.760
October 2020 6.000 Call 70 45 0.100 0.200 53 27.983%
Total 45 53
First Capital Real Estate Investment Trust (FCR) 14.070
September 2020 14.000 Put 42 15 0.550 0.650 0 31.027%
January 2021 13.000 Put 161 15 0.750 0.900 10 32.41%
January 2021 14.000 Call 161 45 1.000 1.150 8 33.228%
January 2021 14.000 Put 161 22 1.200 1.300 45 29.958%
Total 97 63
First Quantum Minerals Ltd. (FM) 11.890
August 2020 10.000 Put 7 7 0.060 0.090 0 99.535%
August 2020 11.500 Call 7 50 0.660 0.720 20 72.676%
August 2020 12.000 Call 7 21 0.350 0.400 0 64.828%
August 2020 12.500 Call 7 12 0.150 0.190 2 59.956%
August 2020 10.000 Call 14 5 1.990 2.060 113 83.981%
August 2020 11.000 Call 14 2 1.130 1.200 1,578 69.529%
August 2020 11.000 Put 14 10 0.220 0.270 38 65.569%
August 2020 12.000 Call 14 9 0.480 0.530 675 59.837%
August 2020 12.000 Put 14 23 0.560 0.610 197 56.647%
August 2020 13.000 Call 14 150 0.130 0.170 562 54.567%
August 2020 13.000 Call 21 1 0.220 0.270 83 55.144%
August 2020 14.000 Put 21 20 2.130 2.200 20 48.76%
September 2020 12.000 Put 28 2 0.780 0.830 0 56.82%
September 2020 12.500 Call 28 7 0.460 0.510 0 55.775%
September 2020 13.500 Put 28 20 1.770 1.820 0 51.645%
September 2020 9.000 Put 42 10 0.170 0.210 0 76.111%
September 2020 10.000 Put 42 100 0.310 0.360 300 68.62%
September 2020 11.000 Put 42 2 0.540 0.590 7 61.12%
September 2020 12.000 Call 42 14 0.820 0.880 35 55.978%
September 2020 12.000 Put 42 121 0.920 0.970 304 55.114%
September 2020 13.000 Call 42 4 0.420 0.460 1,549 52.732%
September 2020 14.000 Call 42 5 0.200 0.230 184 51.779%
September 2020 15.000 Put 42 5 3.150 3.250 5 50.43%
October 2020 7.000 Put 70 50 0.110 0.160 2,032 88.101%
October 2020 10.000 Call 70 15 2.400 2.440 7,172 65.986%
October 2020 11.000 Call 70 14 1.680 1.730 6,415 60.595%
October 2020 11.000 Put 70 2 0.780 0.830 132 60.15%
October 2020 12.000 Call 70 34 1.080 1.150 1,842 56.136%
October 2020 12.000 Put 70 15 1.200 1.250 33 56.225%
October 2020 13.000 Call 70 16 0.660 0.710 7,213 53.309%
October 2020 13.000 Put 70 25 1.770 1.830 88 53.666%
October 2020 15.000 Call 70 12 0.220 0.270 100 52.146%
January 2021 7.000 Call 161 5 5.100 5.350 36 75.474%
January 2021 8.000 Put 161 216 0.490 0.550 238 71.842%
January 2021 11.000 Call 161 10 2.240 2.370 261 60.592%
January 2021 12.000 Call 161 13 1.700 1.840 315 57.96%
January 2021 14.000 Put 161 12 3.100 3.250 170 57.202%
January 2022 10.000 Put 532 10 2.070 2.590 31 62.306%
January 2022 12.000 Put 532 5 3.100 3.700 25 59.751%
January 2022 13.000 Put 532 216 3.700 4.300 0 58.618%
Total 1,270 31,775
Franco-Nevada Corp. (FNV) 205.590
August 2020 200.000 Call 14 2 9.550 10.350 9 43.059%
August 2020 210.000 Call 14 11 4.400 5.100 87 41.55%
September 2020 195.000 Call 42 1 16.800 17.750 1 41.668%
September 2020 205.000 Put 42 8 10.750 11.650 0 41.206%
September 2020 230.000 Call 42 1 3.100 3.700 77 40.242%
January 2021 185.000 Call 161 1 32.250 34.050 9 42.026%
January 2021 205.000 Put 161 4 20.950 22.600 2 40.352%
Total 28 185
First Majestic Silver Corp. (FR) 17.380
August 2020 15.500 Put 7 90 0.080 0.180 0 77.714%
August 2020 17.000 Call 7 10 0.740 0.890 14 63.814%
August 2020 17.500 Call 7 36 0.480 0.630 24 63.63%
August 2020 17.500 Put 7 3 0.630 0.750 0 65.249%
August 2020 18.000 Call 7 90 0.300 0.440 81 64.697%
August 2020 19.000 Call 7 14 0.160 0.220 20 72.884%
August 2020 14.000 Put 14 20 0.050 0.150 66 81.402%
August 2020 15.000 Call 14 19 2.510 2.650 96 75.385%
August 2020 16.000 Put 14 10 0.300 0.400 51 66.957%
August 2020 17.000 Put 14 18 0.640 0.760 104 65.374%
August 2020 18.000 Call 14 11 0.540 0.660 150 63.344%
August 2020 18.000 Put 14 3 1.170 1.300 29 64.559%
August 2020 19.000 Call 14 14 0.280 0.380 78 64.968%
August 2020 19.000 Put 14 15 1.900 2.040 49 66.863%
August 2020 16.000 Put 21 10 0.480 0.580 0 67.958%
August 2020 16.500 Put 21 6 0.640 0.750 0 66.648%
August 2020 17.500 Put 21 12 1.100 1.220 0 65.972%
August 2020 18.000 Call 21 10 0.770 0.880 10 65.46%
August 2020 18.500 Call 21 1 0.590 0.710 0 65.424%
August 2020 20.500 Call 21 15 0.230 0.320 15 70.253%
September 2020 12.000 Put 42 16 0.140 0.210 14 82.679%
September 2020 18.000 Put 42 2 1.870 1.990 12 67.11%
September 2020 19.000 Call 42 1 0.910 1.030 114 67.393%
September 2020 20.000 Call 42 5 0.670 0.780 39 68.553%
September 2020 21.000 Call 42 12 0.500 0.600 129 70.17%
September 2020 22.000 Call 42 2 0.380 0.470 27 72.084%
October 2020 7.000 Call 70 50 10.300 10.500 57 91.807%
October 2020 17.000 Call 70 11 2.200 2.340 170 69.26%
October 2020 19.000 Call 70 5 1.430 1.540 15 69.502%
October 2020 24.000 Call 70 8 0.510 0.620 58 74.601%
January 2021 11.000 Put 161 5 0.550 0.680 127 73.304%
January 2021 13.000 Call 161 3 5.500 5.600 132 71.497%
January 2021 17.000 Call 161 40 3.450 3.550 323 73.196%
January 2021 18.000 Call 161 80 2.930 3.150 189 71.852%
January 2021 19.000 Call 161 2 2.500 2.740 54 70.468%
January 2021 21.000 Call 161 6 1.930 2.030 157 69.483%
January 2021 22.000 Call 161 2 1.700 1.950 25 71.51%
Total 657 2,429
Freehold Royalties Ltd. (FRU) 4.220
August 2020 4.000 Call 14 30 0.250 0.350 126 53.884%
October 2020 4.000 Put 70 27 0.200 0.300 87 46.971%
January 2021 4.000 Call 161 7 0.550 0.650 94 48.888%
January 2021 5.000 Call 161 100 0.150 0.300 40 45.743%
Total 164 347
Fortis Inc. (FTS) 53.800
August 2020 53.500 Put 7 10 0.340 0.540 4 18.989%
August 2020 54.000 Call 7 11 0.340 0.560 2 18.801%
August 2020 54.500 Call 7 2 0.160 0.350 6 18.242%
August 2020 55.500 Call 7 1 0 0.140 0 18.335%
August 2020 50.000 Put 14 1 0.080 0.230 161 29.614%
August 2020 52.000 Call 14 10 1.950 2.070 67 21.555%
August 2020 54.000 Put 14 32 1.140 1.380 207 26.614%
September 2020 50.000 Put 42 1 0.490 0.590 48 25.575%
September 2020 52.000 Put 42 8 0.970 1.000 25 23.252%
October 2020 54.000 Call 70 18 1.610 1.860 608 21.293%
October 2020 56.000 Call 70 1 0.820 1.000 214 20.11%
October 2020 58.000 Call 70 1 0.350 0.510 124 19.504%
January 2021 50.000 Put 161 2 2.170 2.410 193 26.392%
January 2021 58.000 Call 161 5 1.230 1.610 246 22.761%
January 2022 46.000 Put 532 10 3.000 3.900 337 24.478%
Total 113 2,242
Finning International Inc. (FTT) 20.090
September 2020 20.000 Put 42 5 0.510 0.620 109 20.876%
December 2020 18.000 Put 133 10 0.490 0.650 26 28.063%
December 2020 22.000 Call 133 3 0.270 0.440 46 22.466%
December 2020 23.000 Call 133 3 0.120 0.260 436 22.207%
Total 21 617
Fortuna Silver Mines Inc. (FVI) 8.930
August 2020 6.000 Call 14 2 2.850 3.050 33 109.66%
August 2020 8.000 Put 14 14 0.200 0.300 82 91.652%
August 2020 9.000 Put 14 2 0.550 0.700 93 84.276%
August 2020 10.000 Call 14 10 0.200 0.350 101 92.192%
September 2020 6.000 Call 42 1 3.000 3.100 36 94.278%
September 2020 10.000 Call 42 5 0.500 0.650 16 80.085%
October 2020 6.000 Call 70 9 3.100 3.250 169 91.333%
October 2020 6.000 Put 70 5 0.200 0.300 43 92.223%
October 2020 8.000 Call 70 11 1.650 1.800 47 81.78%
October 2020 8.000 Put 70 5 0.750 0.850 36 82.318%
October 2020 9.000 Call 70 11 1.150 1.300 201 80.772%
October 2020 10.000 Call 70 5 0.800 0.900 4 80.039%
January 2021 6.000 Call 161 30 3.350 3.600 29 82.854%
January 2021 8.000 Call 161 5 2.100 2.350 40 77.485%
January 2021 9.000 Call 161 17 1.600 1.700 216 71.479%
Total 132 1,146
Great Canadian Gaming Corporation (GC) 28.590
October 2020 36.000 Call 70 5 0.550 0.650 6 52.183%
Total 5 6
Gibson Energy Inc. (GEI) 24.360
August 2020 24.000 Call 14 2 0.650 0.800 2,066 29.504%
September 2020 25.000 Call 42 15 0.500 0.650 17 27.553%
Total 17 2,083
CGI Inc., Cl. A (GIB) 95.710
August 2020 92.000 Call 14 1 4.100 4.450 122 25.295%
January 2021 92.000 Put 161 2 4.200 4.650 4 24.691%
January 2021 96.000 Put 161 2 5.850 6.400 2 23.718%
January 2021 110.000 Call 161 3 1.260 1.670 31 22.504%
Total 8 159
Gildan Activewear Inc. (GIL) 24.520
October 2020 30.000 Call 70 25 0.100 0.200 288 33.25%
Total 25 288
Canada Goose Holdings Inc. (GOOS) 31.990
August 2020 28.000 Put 7 5 0.350 0.500 0 105.145%
August 2020 28.500 Put 7 1 0.450 0.550 1 102.344%
August 2020 29.000 Put 7 5 0.550 0.650 9 100.54%
August 2020 30.000 Put 7 50 0.800 0.950 2 98.618%
August 2020 31.000 Call 7 5 2.100 2.300 35 95.341%
August 2020 32.000 Call 7 5 1.550 1.750 5 93.666%
August 2020 32.500 Call 7 22 1.300 1.500 11 92.235%
August 2020 33.000 Call 7 108 1.100 1.250 12 90.865%
August 2020 33.500 Call 7 108 0.900 1.050 26 89.558%
August 2020 32.000 Call 14 1 1.850 2.000 30 77.241%
August 2020 36.000 Call 14 87 0.550 0.700 100 76.585%
August 2020 33.000 Call 21 2 1.550 1.700 0 67.295%
September 2020 32.000 Call 42 2 2.450 2.650 32 59.045%
October 2020 32.000 Call 70 3 3.050 3.250 42 56.507%
October 2020 38.000 Call 70 1 1.050 1.250 15 54.623%
January 2021 32.000 Call 161 2 4.700 5.000 6 57.498%
January 2021 36.000 Call 161 2 3.100 3.400 2 55.811%
Total 409 328
Granite Real Estate Investment Trust Inc. (GRT) 78.710
September 2020 80.000 Call 42 3 0.850 1.250 10 16.214%
January 2021 72.000 Put 161 1 1.950 2.500 0 22.475%
Total 4 10
Great-West Lifeco Inc. (GWO) 26.320
August 2020 24.000 Put 14 20 0.010 0.110 160 32.885%
August 2020 26.000 Call 14 5 0.580 0.710 49 24.873%
August 2020 27.000 Call 14 1 0.150 0.180 2,105 21.208%
September 2020 25.000 Put 42 1 0.390 0.490 11 25.787%
October 2020 20.000 Call 70 20 6.250 6.450 24 53.803%
October 2020 25.000 Call 70 20 1.640 1.760 63 25.496%
October 2020 26.000 Put 70 10 1.010 1.110 10 23.289%
October 2020 27.000 Call 70 7 0.530 0.600 42 21.348%
October 2020 27.000 Put 70 10 1.580 1.690 0 22.849%
October 2020 28.000 Put 70 8 2.290 2.420 1 22.61%
January 2021 23.000 Put 161 2 0.780 0.940 16 29.195%
January 2021 25.000 Call 161 2 2.060 2.250 145 27.706%
Total 106 2,626
Hydro One Limited (H) 27.740
August 2020 27.000 Put 14 4 0.250 0.350 375 27.405%
September 2020 27.000 Call 42 5 1.150 1.300 10 23.688%
October 2020 30.000 Call 70 50 0.200 0.250 221 20.111%
January 2021 30.000 Call 161 2 0.550 0.750 31 21.874%
January 2022 30.000 Call 532 2 1.200 1.850 10 22.172%
Total 63 647
Hudbay Minerals Inc. (HBM) 4.590
August 2020 4.000 Call 14 155 0.590 0.650 350 60.295%
August 2020 5.000 Call 14 1 0.040 0.090 425 55.92%
September 2020 4.000 Call 42 105 0.690 0.750 301 60.41%
December 2020 5.000 Call 133 3 0.430 0.520 159 57.682%
March 2021 7.000 Call 224 15 0.190 0.240 160 55.78%
Total 279 1,395
Home Capital Group Inc. (HCG) 23.550
August 2020 22.500 Call 7 5 1.210 1.380 5 50.046%
August 2020 22.500 Put 7 6 0.160 0.270 0 47.147%
August 2020 23.000 Call 14 1 1.030 1.160 17 43.394%
August 2020 25.000 Call 14 5 0.160 0.230 0 36.435%
September 2020 24.000 Call 42 1 1.030 1.150 4 40.462%
October 2020 12.000 Put 70 28 0.080 0.170 162 91.30%
January 2021 11.000 Put 161 20 0.270 0.410 466 83.677%
January 2021 15.000 Put 161 20 0.580 0.730 3 66.626%
January 2021 25.000 Call 161 1 2.080 2.180 120 43.517%
Total 87 777
HEXO Corp (HEXO) 0.920
August 2020 1.000 Call 14 15 0.020 0.080 225 112.266%
October 2020 1.000 Call 70 114 0.100 0.200 16,642 112.812%
October 2020 1.250 Call 70 80 0.070 0.150 75 129.108%
October 2020 1.500 Call 70 15 0.060 0.080 11,044 0.00%
January 2021 1.000 Call 161 22 0.200 0.300 4,032 116.101%
Total 246 32,018
BetaPro Canadian Gold Miners -2x Daily Bear ETF (HGD) 6.990
August 2020 8.000 Put 14 15 1.250 1.350 0 116.419%
September 2020 7.000 Call 42 16 0.900 1.000 35 101.321%
November 2020 7.000 Call 105 5 1.400 1.550 0 99.976%
Total 36 35
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 37.360
August 2020 38.000 Call 14 29 2.350 2.850 85 98.927%
August 2020 40.000 Call 14 6 1.650 2.050 83 98.975%
September 2020 38.000 Put 42 3 5.050 5.500 13 97.57%
September 2020 44.000 Call 42 10 2.400 2.900 0 97.328%
October 2020 27.000 Put 70 20 1.700 2.050 0 101.255%
October 2020 36.000 Call 70 20 6.400 6.800 1 92.552%
November 2020 25.000 Put 105 10 2.100 2.500 20 104.042%
November 2020 26.000 Put 105 10 2.400 2.800 0 103.229%
December 2020 28.000 Call 133 1 12.600 13.350 0 95.432%
Total 109 202
Horizons Marijuana Life Sciences Index ETF (HMMJ) 6.790
August 2020 7.000 Call 14 10 0.100 0.250 111 51.76%
August 2020 9.000 Put 14 5 2.200 2.350 100 0.00%
August 2020 6.500 Put 21 10 0.200 0.250 20 52.774%
August 2020 7.500 Call 21 20 0.080 0.150 30 55.539%
August 2020 8.500 Call 21 50 0 0.060 16 62.397%
September 2020 5.000 Put 42 5 0.040 0.080 35 66.758%
September 2020 6.000 Call 42 15 0.900 1.000 52 61.11%
September 2020 6.000 Put 42 20 0.150 0.250 46 54.919%
September 2020 9.000 Put 42 5 2.250 2.400 66 53.331%
October 2020 7.000 Put 70 5 0.900 1.000 27 64.132%
October 2020 8.000 Call 70 20 0.200 0.250 126 55.282%
November 2020 5.000 Put 105 10 0.200 0.300 15 65.741%
December 2020 7.000 Call 133 10 0.650 0.750 22 56.70%
Total 185 666
BetaPro Natural Gas -2x Daily Bear ETF (HND) 8.480
August 2020 9.000 Call 14 60 0.450 0.600 64 111.04%
August 2020 9.000 Put 14 1 0.950 1.150 2 111.889%
August 2020 12.000 Put 14 10 3.550 3.750 0 0.00%
September 2020 10.000 Call 42 10 0.650 0.850 5 111.123%
November 2020 7.000 Call 105 2 2.250 2.550 0 94.688%
Total 83 71
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 14.220
August 2020 15.000 Call 14 20 0.550 1.000 10 98.449%
December 2020 10.000 Put 133 5 1.300 1.850 0 115.316%
Total 25 10
BetaPro Crude Oil -1x Daily Bear ETF (HOD) 9.880
September 2020 11.000 Call 42 10 0.350 0.500 0 61.927%
Total 10 0
H&R Real Estate Investment Trust (HR) 10.340
August 2020 10.000 Call 14 12 0.350 0.500 101 29.659%
Total 12 101
Husky Energy Inc. (HSE) 4.630
August 2020 4.500 Call 7 15 0.210 0.260 25 64.378%
August 2020 7.000 Call 14 10 0 0.020 177 0.00%
August 2020 4.500 Call 21 9 0.320 0.360 250 62.227%
August 2020 5.000 Call 21 5 0.100 0.130 26 56.489%
September 2020 6.000 Call 42 61 0.020 0.060 6,326 56.354%
October 2020 4.000 Call 70 8 0.820 0.860 284 61.987%
October 2020 5.000 Call 70 27 0.270 0.320 548 54.845%
January 2022 3.000 Call 532 50 1.980 2.300 163 68.718%
Total 185 7,799
iA Financial Corporation Inc. (IAG) 47.890
September 2020 40.000 Call 42 4 7.750 8.150 63 40.096%
December 2020 44.000 Call 133 15 5.050 5.550 32 31.553%
Total 19 95
Intact Financial Corporation (IFC) 144.900
August 2020 130.000 Call 14 1 14.500 15.900 11 40.071%
Total 1 11
Interfor Corporation (IFP) 15.920
August 2020 13.000 Call 14 18 2.900 3.100 40 74.615%
August 2020 14.000 Call 14 13 2.000 2.100 2,623 61.157%
August 2020 15.000 Call 14 57 1.100 1.350 597 55.15%
September 2020 17.000 Call 42 53 0.450 0.700 0 46.069%
Total 141 3,260
IAMGOLD Corporation (IMG) 6.160
August 2020 5.000 Call 14 165 1.140 1.210 937 64.751%
August 2020 6.000 Call 14 85 0.390 0.450 441 70.306%
August 2020 6.000 Put 14 7 0.240 0.270 30 69.311%
August 2020 7.000 Call 14 2 0.090 0.130 282 77.21%
September 2020 5.000 Call 42 155 1.290 1.340 90 73.344%
September 2020 6.000 Call 42 15 0.610 0.670 83 67.70%
September 2020 7.000 Call 42 10 0.250 0.310 207 68.736%
November 2020 5.000 Call 105 50 1.520 1.580 281 71.44%
November 2020 6.000 Call 105 50 0.920 0.950 525 65.775%
November 2020 7.000 Call 105 30 0.560 0.630 192 68.362%
February 2021 5.000 Call 196 4 1.700 1.840 16 67.781%
February 2021 6.000 Put 196 9 1.040 1.110 131 65.701%
February 2021 8.000 Call 196 5 0.580 0.640 459 65.282%
February 2021 9.000 Call 196 97 0.480 0.520 60 69.857%
February 2021 9.000 Put 196 5 3.250 3.400 0 69.464%
Total 689 3,734
Imperial Oil Limited (IMO) 21.700
November 2020 28.000 Call 105 4 0.170 0.240 28 37.136%
January 2021 21.000 Call 161 10 2.650 2.790 67 45.704%
Total 14 95
Innergex Renewable Energy Inc. (INE) 22.370
January 2021 25.000 Call 161 1 0.500 0.700 0 26.892%
Total 1 0
Inter Pipeline Ltd. (IPL) 13.470
August 2020 12.000 Call 14 6 1.440 1.630 66 51.558%
August 2020 13.000 Call 14 10 0.570 0.700 181 35.341%
September 2020 13.000 Put 42 2 0.350 0.450 0 32.761%
September 2020 14.000 Call 42 28 0.300 0.330 170 30.133%
September 2020 14.000 Put 42 3 0.860 0.970 10 31.161%
October 2020 13.000 Put 70 10 0.610 0.730 77 36.827%
October 2020 26.000 Put 70 8 12.550 12.700 0 86.112%
January 2021 15.000 Call 161 10 0.530 0.750 243 35.649%
January 2021 17.000 Call 161 10 0.180 0.340 374 35.221%
January 2022 11.000 Call 532 1 3.250 3.450 51 41.144%
January 2022 20.000 Call 532 20 0.470 0.630 268 36.075%
Total 108 1,440
Intertape Polymer Group Inc. (ITP) 16.100
September 2020 16.000 Call 42 10 0.650 0.850 1 34.345%
October 2020 10.000 Put 70 8 0 0.080 60 57.694%
October 2020 15.000 Call 70 1 1.400 1.550 25 34.058%
Total 19 86
Ivanhoe Mines Ltd. (IVN) 4.880
August 2020 4.000 Call 14 11 0.850 0.950 233 69.93%
August 2020 5.000 Call 14 10 0.100 0.250 140 59.603%
Total 21 373
Jamieson Wellness Inc. (JWEL) 37.870
October 2020 32.000 Call 70 10 6.050 6.450 26 37.282%
October 2020 34.000 Call 70 10 4.400 4.800 95 35.161%
Total 20 121
Kinross Gold Corporation (K) 12.580
August 2020 8.000 Call 14 90 4.550 4.650 454 115.845%
August 2020 11.000 Call 14 175 1.690 1.760 7,569 70.841%
August 2020 12.000 Call 14 53 0.900 0.960 2,607 62.024%
August 2020 12.000 Put 14 11 0.330 0.380 93 62.669%
August 2020 13.000 Call 14 12 0.390 0.470 336 61.796%
August 2020 13.000 Put 14 20 0.820 0.880 31 61.879%
September 2020 11.000 Call 42 13 1.920 1.990 137 60.656%
September 2020 12.000 Call 42 20 1.250 1.310 92 57.886%
September 2020 12.000 Put 42 50 0.640 0.700 26 56.156%
September 2020 13.000 Call 42 72 0.750 0.820 399 56.698%
September 2020 14.000 Call 42 7 0.440 0.500 78 57.243%
November 2020 10.000 Put 105 10 0.470 0.530 303 60.045%
November 2020 12.000 Call 105 14 1.830 1.860 302 58.609%
November 2020 13.000 Call 105 25 1.310 1.400 193 56.989%
November 2020 14.000 Call 105 60 0.960 1.050 229 57.051%
January 2021 6.000 Call 161 1 6.650 6.800 696 76.72%
January 2021 9.000 Call 161 13 4.000 4.150 611 61.086%
January 2021 10.000 Call 161 8 3.250 3.450 588 59.577%
January 2021 13.000 Put 161 10 1.990 2.130 47 54.848%
February 2021 12.000 Call 196 35 2.220 2.350 52 55.387%
January 2022 9.000 Call 532 1 4.750 5.050 559 53.915%
Total 700 15,402
Keyera Corp. (KEY) 22.740
September 2020 22.000 Call 42 50 1.050 1.350 47 30.36%
September 2020 23.000 Put 42 10 0.850 1.100 0 23.129%
October 2020 22.000 Put 70 7 0.700 0.950 5 25.927%
October 2020 24.000 Call 70 5 0.400 0.600 16 27.91%
October 2020 24.000 Put 70 9 1.800 2.100 0 22.846%
January 2021 24.000 Call 161 4 0.700 1.100 48 28.75%
Total 85 116
Kirkland Lake Gold Ltd. (KL) 70.300
August 2020 52.000 Put 14 10 0 0.080 241 69.812%
August 2020 56.000 Call 14 2 14.300 14.700 42 73.583%
August 2020 58.000 Call 14 1 12.350 12.750 33 67.318%
August 2020 60.000 Call 14 1 10.450 10.850 714 62.678%
August 2020 62.000 Put 14 10 0.300 0.500 110 53.868%
August 2020 66.000 Call 14 6 5.250 5.600 1,133 52.203%
August 2020 68.000 Call 14 3 3.850 4.150 269 50.185%
August 2020 68.000 Put 14 100 1.500 1.750 47 48.295%
August 2020 70.000 Call 14 6 2.750 3.000 121 49.899%
August 2020 72.000 Call 14 23 1.850 2.150 181 49.969%
August 2020 74.000 Call 14 2 1.250 1.450 160 50.24%
September 2020 62.000 Put 42 3 1.350 1.550 2 49.232%
September 2020 64.000 Call 42 2 8.150 8.550 20 50.436%
September 2020 64.000 Put 42 1 1.800 1.950 41 47.34%
September 2020 72.000 Put 42 2 5.200 5.500 2 45.907%
September 2020 76.000 Call 42 1 2.250 2.500 15 47.639%
September 2020 80.000 Call 42 5 1.400 1.600 175 48.465%
October 2020 58.000 Call 70 1 13.550 14.050 1,090 51.781%
October 2020 62.000 Call 70 6 10.550 10.900 73 49.707%
October 2020 68.000 Call 70 1 6.700 7.050 90 47.411%
October 2020 72.000 Call 70 1 4.850 5.200 220 47.467%
October 2020 72.000 Put 70 1 6.550 6.900 10 46.614%
October 2020 74.000 Call 70 11 4.150 4.350 1,070 47.426%
October 2020 82.000 Call 70 6 1.900 2.200 82 47.272%
January 2021 36.000 Put 161 6 0.250 0.400 26 57.996%
January 2021 50.000 Call 161 1 21.500 22.400 2 53.461%
January 2021 58.000 Put 161 10 3.150 3.650 20 47.694%
January 2021 60.000 Call 161 2 14.050 14.700 14 49.156%
January 2021 68.000 Call 161 10 9.400 10.050 65 47.562%
January 2021 78.000 Call 161 3 5.400 6.000 4 46.776%
Total 237 6,072
Kinaxis Inc. (KXS) 209.200
August 2020 190.000 Call 14 1 18.500 20.900 4 34.884%
August 2020 200.000 Call 14 1 10.450 12.350 7 35.273%
August 2020 210.000 Call 14 3 4.450 5.850 29 33.804%
August 2020 215.000 Call 14 1 2.350 3.800 221 33.138%
August 2020 215.000 Put 14 12 8.650 10.250 12 36.982%
August 2020 220.000 Call 14 3 0.950 2.500 23 32.943%
September 2020 185.000 Put 42 1 1.900 3.450 0 40.194%
September 2020 190.000 Put 42 2 2.700 4.350 0 38.725%
September 2020 210.000 Call 42 2 8.450 9.950 1 33.781%
September 2020 220.000 Call 42 2 4.400 6.000 1 33.22%
October 2020 190.000 Put 70 3 4.750 6.300 10 37.176%
October 2020 225.000 Call 70 2 5.050 6.900 1 32.395%
October 2020 230.000 Call 70 2 3.750 5.650 0 32.393%
January 2021 180.000 Call 161 1 35.100 39.750 59 37.647%
January 2021 185.000 Call 161 7 31.600 36.050 8 37.03%
Total 43 376
Loblaw Companies Ltd. (L) 69.810
August 2020 66.000 Put 14 5 0.110 0.220 24 23.182%
September 2020 70.000 Call 42 1 1.580 1.720 22 19.118%
September 2020 74.000 Call 42 1 0.330 0.470 11 18.409%
September 2020 74.000 Put 42 4 4.700 4.950 4 20.052%
October 2020 70.000 Call 70 8 2.080 2.280 174 19.522%
October 2020 76.000 Call 70 4 0.320 0.450 141 18.081%
October 2020 78.000 Call 70 2 0.180 0.270 50 18.712%
January 2021 74.000 Call 161 3 1.780 2.070 33 20.156%
Total 28 459
MediPharm Labs Corp. (LABS) 0.990
October 2020 2.500 Call 70 4 0.010 0.050 30 0.00%
Total 4 30
Lithium Americas (LAC) 9.420
January 2021 8.000 Call 161 2 2.300 2.950 7 80.177%
Total 2 7
Laurentian Bank of Canada (LB) 27.230
August 2020 23.000 Put 14 3 0.010 0.070 201 48.989%
August 2020 24.000 Call 14 13 3.200 3.350 20 48.027%
August 2020 26.000 Call 14 46 1.300 1.450 40 29.986%
August 2020 27.000 Call 14 44 0.500 0.600 104 21.733%
September 2020 25.000 Put 42 2 0.300 0.450 38 31.624%
September 2020 27.000 Put 42 5 0.800 0.950 64 24.632%
September 2020 28.000 Call 42 20 0.500 0.650 51 26.24%
October 2020 22.000 Put 70 4 0.250 0.300 12 40.618%
December 2020 46.000 Call 133 2 0 0.030 72 33.781%
January 2021 28.000 Call 161 24 1.250 1.350 84 26.876%
January 2021 29.000 Call 161 6 0.850 1.050 57 26.314%
Total 169 743
Labrador Iron Ore Royalty Corporation (LIF) 27.050
August 2020 26.800 Call 14 4 0.600 0.800 3 27.938%
September 2020 28.000 Call 42 10 0.450 0.650 0 26.676%
Total 14 3
Linamar Corporation (LNR) 42.490
August 2020 38.000 Put 14 15 0.050 0.250 15 43.296%
August 2020 40.000 Call 14 4 2.650 2.900 95 34.855%
October 2020 36.000 Put 70 4 0.350 0.500 36 34.875%
October 2020 38.000 Call 70 5 5.050 5.400 18 33.605%
October 2020 44.000 Call 70 9 1.300 1.600 26 28.272%
October 2020 48.000 Call 70 7 0.250 0.450 58 25.585%
January 2021 46.000 Call 161 2 1.650 1.800 6 27.407%
January 2021 48.000 Call 161 76 1.100 1.300 24 27.286%
Total 122 278
Lightspeed POS Inc. (LSPD) 41.080
August 2020 34.000 Put 14 15 0.100 0.450 59 76.488%
August 2020 36.000 Call 14 5 4.850 5.250 238 0.00%
August 2020 38.000 Call 14 8 3.100 3.600 211 40.413%
August 2020 38.000 Put 14 10 0.150 0.500 35 43.336%
August 2020 40.000 Call 14 17 1.600 2.100 226 38.971%
August 2020 40.000 Put 14 5 0.600 1.100 23 41.73%
August 2020 42.000 Call 14 21 0.700 1.150 117 41.11%
September 2020 32.000 Call 42 2 9.300 9.800 10 63.14%
September 2020 36.000 Put 42 1 1.100 1.500 2 62.046%
September 2020 40.000 Call 42 15 3.450 3.900 96 56.619%
September 2020 40.000 Put 42 2 2.400 2.900 2 57.773%
September 2020 44.000 Call 42 4 1.500 2.050 31 52.371%
September 2020 46.000 Call 42 1 1.100 1.500 29 53.912%
October 2020 28.000 Call 70 1 13.250 13.750 66 65.729%
October 2020 42.000 Call 70 1 3.350 3.850 59 55.78%
January 2021 36.000 Call 161 3 9.500 10.800 112 72.454%
January 2021 42.000 Put 161 6 7.100 8.300 10 66.406%
January 2021 44.000 Call 161 3 5.350 6.400 1 64.661%
Total 120 1,327
Lundin Mining Corporation (LUN) 7.730
October 2020 7.000 Call 70 3 1.020 1.070 246 49.471%
October 2020 8.000 Call 70 65 0.480 0.520 236 46.618%
October 2020 8.000 Put 70 5 0.770 0.820 43 46.381%
Total 73 525
MAG Silver Corp. (MAG) 21.960
August 2020 21.000 Call 14 2 1.500 1.700 17 62.621%
January 2021 18.000 Call 161 2 5.450 5.750 13 61.706%
Total 4 30
Maxar Technologies Ltd. (MAXR) 33.130
August 2020 20.000 Put 14 5 0 0.040 19 111.601%
August 2020 26.000 Call 14 8 7.000 7.400 137 71.56%
August 2020 27.000 Call 14 8 6.000 6.400 54 62.188%
August 2020 29.000 Call 14 16 4.300 4.600 97 66.357%
August 2020 30.000 Call 14 10 3.450 3.850 115 66.117%
August 2020 30.000 Put 14 6 0.450 0.750 60 70.422%
August 2020 34.000 Call 14 53 1.200 1.450 116 65.828%
September 2020 27.000 Put 42 25 0.750 1.000 0 74.027%
September 2020 30.000 Put 42 10 1.550 1.800 0 70.058%
September 2020 34.000 Call 42 18 2.450 2.700 0 65.958%
September 2020 36.000 Call 42 3 1.700 1.950 0 65.313%
September 2020 36.000 Put 42 1 4.600 4.900 0 66.629%
October 2020 18.000 Call 70 5 15.050 15.450 5 78.02%
October 2020 24.000 Put 70 5 0.650 0.900 0 74.438%
October 2020 34.000 Put 70 5 4.150 4.400 0 65.486%
October 2020 38.000 Call 70 50 1.800 2.100 0 63.258%
October 2020 44.000 Call 70 6 0.650 0.950 0 62.323%
January 2021 27.000 Call 161 5 8.400 9.650 5 68.854%
Total 239 608
MEG Energy Corp. (MEG) 4.060
August 2020 4.000 Call 14 40 0.230 0.280 1,614 71.068%
September 2020 4.000 Call 42 5 0.430 0.460 70 76.114%
October 2020 4.000 Call 70 20 0.590 0.630 502 82.679%
Total 65 2,186
Manulife Financial Corporation (MFC) 19.590
August 2020 19.500 Call 7 25 0.320 0.380 15 29.12%
August 2020 19.500 Put 7 4 0.390 0.460 16 42.513%
August 2020 20.000 Call 7 8 0.140 0.200 15 31.41%
August 2020 20.000 Put 7 5 0.770 0.840 40 51.573%
August 2020 14.000 Put 14 2 0 0.030 4 79.692%
August 2020 15.000 Put 14 2 0 0.030 1,057 65.062%
August 2020 18.000 Call 14 3 1.580 1.660 230 35.044%
August 2020 19.000 Put 14 4 0.310 0.380 220 38.413%
August 2020 20.000 Call 14 220 0.150 0.190 16,166 22.692%
August 2020 19.500 Call 21 5 0.450 0.500 53 24.702%
August 2020 20.000 Call 21 10 0.240 0.300 5 24.799%
September 2020 19.000 Put 28 10 0.490 0.550 0 35.091%
September 2020 19.500 Call 28 29 0.530 0.590 0 25.841%
September 2020 19.500 Put 28 29 0.690 0.750 0 33.58%
September 2020 17.000 Put 42 10 0.220 0.250 2,361 41.895%
September 2020 18.000 Call 42 15 1.700 1.770 198 31.502%
September 2020 18.000 Put 42 20 0.340 0.400 218 36.476%
September 2020 19.000 Call 42 33 0.940 1.010 3,740 27.631%
September 2020 19.000 Put 42 10 0.600 0.660 185 32.381%
September 2020 20.000 Call 42 136 0.380 0.440 12,124 24.065%
September 2020 20.000 Put 42 30 1.040 1.100 5,147 28.979%
September 2020 21.000 Put 42 20 1.770 1.850 56 30.183%
September 2020 23.000 Put 42 10 3.650 3.800 153 42.803%
October 2020 11.000 Call 70 3 8.550 8.650 133 93.118%
October 2020 17.000 Call 70 25 2.670 2.740 29 35.961%
October 2020 20.000 Call 70 15 0.550 0.630 106 25.134%
October 2020 22.000 Call 70 17 0.050 0.100 145 21.14%
October 2020 27.000 Call 70 6 0 0.040 121 31.395%
November 2020 18.000 Put 105 10 0.770 0.860 89 34.175%
November 2020 23.000 Call 105 4 0.070 0.140 108 23.957%
December 2020 15.000 Call 133 1 4.300 4.800 66 41.195%
December 2020 18.000 Put 133 10 0.890 1.000 37 32.827%
December 2020 19.000 Call 133 12 1.420 1.520 71 29.822%
December 2020 19.000 Put 133 15 1.250 1.360 46 30.537%
December 2020 20.000 Call 133 313 0.900 0.950 53 27.305%
January 2021 13.000 Put 161 30 0.220 0.300 82 47.293%
January 2021 14.000 Put 161 40 0.290 0.370 106 43.249%
January 2021 19.000 Put 161 10 1.380 1.520 130 29.923%
January 2021 20.000 Call 161 10 1.000 1.180 496 28.825%
January 2021 22.000 Call 161 1 0.370 0.500 363 26.529%
January 2021 25.000 Call 161 11 0.100 0.190 415 28.481%
January 2022 17.000 Put 532 30 1.860 2.440 13 31.719%
January 2022 23.000 Call 532 4 0.970 1.090 104 29.00%
January 2022 25.000 Call 532 15 0.720 1.340 15 33.694%
Total 1,222 44,731
Maple Leaf Foods Inc. (MFI) 28.600
September 2020 29.000 Call 42 2 0.500 0.700 15 20.887%
October 2020 32.000 Call 70 2 0.080 0.300 31 23.117%
Total 4 46
Magna International Inc (MG) 65.820
August 2020 67.000 Call 7 1 0.220 0.450 0 21.845%
August 2020 58.000 Put 14 3 0.270 0.510 114 54.517%
August 2020 62.000 Put 14 5 0.560 0.810 126 40.722%
August 2020 64.000 Call 14 18 2.370 2.760 209 30.378%
August 2020 66.000 Call 14 12 1.090 1.500 205 27.594%
August 2020 68.000 Call 14 11 0.320 0.710 1,228 25.939%
August 2020 65.000 Call 21 10 1.820 2.200 10 26.133%
August 2020 67.500 Call 21 10 0.560 0.960 0 23.365%
September 2020 64.000 Call 42 3 3.050 3.450 10 27.064%
September 2020 68.000 Call 42 4 1.120 1.320 50 24.578%
November 2020 66.000 Call 105 4 3.300 4.150 39 29.181%
November 2020 70.000 Call 105 16 1.550 2.150 0 26.016%
January 2021 66.000 Call 161 4 4.500 5.100 28 30.703%
January 2021 70.000 Call 161 5 2.660 3.300 72 28.693%
February 2021 70.000 Call 196 2 3.200 3.700 0 28.987%
January 2022 32.000 Call 532 1 28.950 37.950 1 56.993%
Total 109 2,092
Genworth MI Canada Inc. (MIC) 36.020
August 2020 36.000 Call 14 30 0.400 0.750 292 21.524%
August 2020 40.000 Call 14 5 0 0.150 0 35.994%
September 2020 36.000 Call 42 4 1.200 1.450 33 29.52%
October 2020 30.000 Call 70 5 6.000 6.500 5 43.785%
October 2020 30.000 Put 70 3 0.600 0.900 0 46.784%
January 2021 24.000 Put 161 4 1.100 1.500 20 65.319%
January 2021 26.000 Put 161 3 1.200 1.750 26 58.713%
January 2022 24.000 Put 532 1 1.350 4.100 4 46.534%
Total 55 380
Martinrea International Inc. (MRE) 10.600
August 2020 10.000 Put 14 2 0.150 0.250 12 53.924%
August 2020 11.000 Put 14 15 0.600 0.700 7 49.242%
September 2020 9.000 Put 42 5 0.100 0.200 0 49.967%
Total 22 19
Morneau Shepell Inc. (MSI) 30.510
August 2020 30.000 Put 14 3 0.200 0.400 45 21.368%
Total 3 45
MTY Food Group Inc. (MTY) 29.440
October 2020 20.000 Put 70 2 0.550 0.850 1 84.771%
October 2020 30.000 Call 70 2 3.750 4.000 33 81.765%
October 2020 40.000 Call 70 2 0.950 1.250 26 76.931%
January 2021 29.000 Put 161 1 5.900 6.350 0 81.458%
Total 7 60
Methanex Corporation (MX) 26.150
August 2020 24.000 Put 14 4 0.300 0.500 532 59.969%
August 2020 25.000 Put 14 20 0.500 0.800 80 56.654%
August 2020 26.000 Call 14 1 1.050 1.300 46 54.102%
August 2020 26.000 Put 14 20 0.850 1.100 14 51.344%
October 2020 26.000 Put 70 10 2.200 2.450 10 52.504%
October 2020 34.000 Call 70 3 0.200 0.450 23 48.516%
January 2021 34.000 Call 161 5 0.900 1.200 15 47.636%
Total 63 720
National Bank of Canada (NA) 64.910
August 2020 64.000 Put 7 7 0.270 0.370 4 18.608%
August 2020 64.500 Call 7 5 0.730 0.850 0 16.631%
August 2020 65.000 Put 7 5 0.590 0.650 0 15.216%
August 2020 65.500 Call 7 16 0.210 0.310 0 14.42%
August 2020 54.000 Put 14 11 0 0.100 26 47.232%
August 2020 62.000 Put 14 50 0.220 0.280 265 23.133%
August 2020 66.000 Call 14 40 0.270 0.360 253 15.057%
August 2020 66.000 Put 14 5 1.460 1.580 11 15.296%
August 2020 66.000 Put 21 3 1.760 1.850 0 17.066%
September 2020 56.000 Put 42 13 0.310 0.360 105 33.349%
September 2020 68.000 Put 42 5 3.650 3.800 10 15.82%
October 2020 42.000 Put 70 16 0.070 0.140 26 49.662%
October 2020 44.000 Put 70 32 0.110 0.170 86 47.165%
October 2020 50.000 Put 70 25 0.310 0.350 61 40.007%
October 2020 52.000 Put 70 32 0.400 0.430 150 37.139%
October 2020 58.000 Put 70 26 0.900 0.970 690 29.524%
October 2020 60.000 Put 70 29 1.200 1.290 111 27.005%
October 2020 64.000 Call 70 10 2.600 2.670 824 21.743%
October 2020 66.000 Call 70 17 1.520 1.610 531 20.042%
October 2020 70.000 Put 70 18 6.400 6.450 15 23.519%
January 2021 60.000 Put 161 14 2.880 3.050 132 28.04%
January 2021 62.000 Call 161 1 5.250 5.450 245 26.717%
January 2021 62.000 Put 161 15 3.500 3.750 136 26.653%
January 2021 70.000 Call 161 13 1.450 1.580 460 21.906%
January 2021 74.000 Call 161 16 0.580 0.720 1,147 20.587%
January 2022 60.000 Put 532 100 7.000 8.000 4,050 27.763%
Total 524 9,338
Neptune Technologies & Bioressources Inc. (NEPT) 3.920
August 2020 4.000 Call 14 3 0.250 0.350 130 109.582%
January 2021 4.000 Put 161 15 0.950 1.100 38 95.594%
Total 18 168
NFI Group Inc. (NFI) 14.500
August 2020 14.000 Call 14 10 0.700 0.850 1 45.593%
August 2020 15.000 Call 14 10 0.200 0.350 2 43.12%
August 2020 15.000 Put 14 1 0.650 0.800 49 35.181%
September 2020 14.000 Put 42 20 0.500 0.650 0 39.606%
September 2020 15.000 Call 42 20 0.500 0.650 0 42.218%
September 2020 15.000 Put 42 10 0.950 1.100 14 34.564%
October 2020 15.000 Call 70 4 0.650 0.800 43 39.872%
January 2021 12.000 Put 161 20 0.650 1.000 0 48.949%
January 2021 15.000 Put 161 2 1.950 2.350 20 43.872%
January 2021 17.000 Call 161 4 0.600 0.950 4 45.563%
Total 101 133
NovaGold Resources Inc. (NG) 12.150
August 2020 11.000 Put 14 15 0.070 0.150 5 53.339%
August 2020 12.000 Put 14 5 0.350 0.500 44 52.676%
October 2020 9.000 Call 70 2 3.300 3.450 15 65.073%
January 2021 12.000 Call 161 7 1.850 2.050 32 58.825%
Total 29 96
New Gold Inc. (NGD) 2.150
September 2020 2.000 Call 42 10 0.330 0.370 404 95.954%
Total 10 404
Newmont Corporation (NGT) 92.090
August 2020 88.000 Call 14 1 5.500 5.900 15 46.66%
August 2020 90.000 Put 14 1 2.050 2.400 0 44.268%
August 2020 92.000 Call 14 8 3.050 3.400 73 44.47%
September 2020 90.000 Call 42 10 6.100 6.550 10 42.841%
September 2020 90.000 Put 42 1 4.200 4.550 2 43.179%
October 2020 70.000 Put 70 3 0.650 0.900 15 48.074%
October 2020 90.000 Put 70 4 5.650 6.050 0 42.671%
January 2021 96.000 Call 161 5 8.100 8.900 15 42.406%
Total 33 130
Northland Power Inc. (NPI) 37.360
August 2020 38.000 Call 14 10 0.350 0.550 12 25.232%
September 2020 36.000 Put 42 50 0.450 0.650 52 21.247%
October 2020 32.000 Call 70 6 5.350 5.600 115 31.376%
October 2020 42.000 Call 70 10 0.150 0.300 6 23.338%
January 2021 40.000 Call 161 3 0.900 1.200 6 22.474%
Total 79 191
Nutrien Ltd. (NTR) 47.450
August 2020 46.000 Put 7 20 0.390 0.470 20 37.836%
August 2020 46.500 Call 7 3 1.460 1.600 15 39.076%
August 2020 47.000 Call 7 7 1.130 1.270 7 37.734%
August 2020 47.500 Call 7 1 0.860 0.980 2 36.868%
August 2020 47.500 Put 7 1 0.880 1.000 0 34.031%
August 2020 48.000 Call 7 17 0.630 0.700 103 35.375%
August 2020 48.500 Put 7 10 1.510 1.610 0 34.36%
August 2020 49.000 Call 7 5 0.330 0.440 69 36.933%
August 2020 42.000 Call 14 1 5.500 5.750 15 51.911%
August 2020 44.000 Call 14 5 3.650 3.900 68 43.382%
August 2020 44.000 Put 14 25 0.260 0.330 110 38.285%
August 2020 46.000 Call 14 28 2.050 2.200 230 36.626%
August 2020 48.000 Call 14 15 0.860 1.010 362 32.969%
August 2020 46.500 Put 21 20 0.890 1.020 20 29.498%
August 2020 48.000 Call 21 3 1.050 1.190 0 31.49%
September 2020 49.500 Call 28 2 0.610 0.770 0 29.129%
September 2020 44.000 Call 42 10 4.150 4.350 0 37.622%
September 2020 46.000 Put 42 3 1.140 1.240 10 27.259%
September 2020 48.000 Call 42 10 1.500 1.660 37 30.461%
September 2020 48.000 Put 42 10 1.920 2.070 2 24.134%
September 2020 50.000 Call 42 5 0.740 0.870 147 28.734%
October 2020 46.000 Put 70 11 1.850 1.890 91 28.828%
October 2020 48.000 Call 70 2 1.790 1.950 84 28.126%
October 2020 48.000 Put 70 5 2.690 2.830 40 26.89%
October 2020 50.000 Call 70 1 0.990 1.150 130 26.666%
October 2020 52.000 Call 70 9 0.560 0.660 187 26.528%
October 2020 54.000 Call 70 4 0.270 0.350 1,103 26.003%
October 2020 56.000 Call 70 10 0.150 0.210 81 26.809%
January 2021 52.000 Call 161 10 1.400 1.500 47 27.369%
January 2021 54.000 Put 161 7 8.150 8.550 149 24.754%
January 2021 56.000 Put 161 2 9.800 9.900 281 21.096%
January 2021 58.000 Put 161 1 11.550 12.050 96 22.907%
January 2022 46.000 Call 532 1 5.150 6.500 4 30.96%
January 2022 50.000 Call 532 2 3.600 5.100 26 30.454%
January 2022 52.000 Call 532 5 2.830 4.300 64 29.388%
January 2022 58.000 Put 532 2 14.350 16.100 29 24.872%
Total 273 3,629
OceanaGold Corporation (OGC) 3.500
October 2020 2.500 Call 70 2 1.070 1.140 151 85.688%
January 2021 3.000 Put 161 1 0.300 0.410 518 66.417%
Total 3 669
Organigram Holdings Inc. (OGI) 1.670
August 2020 2.000 Call 14 10 0.030 0.070 33 115.721%
September 2020 2.500 Call 42 13 0.030 0.070 0 0.00%
Total 23 33
Onex Corporation (ONEX) 63.530
August 2020 64.000 Call 14 20 0.450 1.050 43 19.51%
December 2020 68.000 Call 133 24 2.100 2.750 0 27.442%
December 2020 74.000 Call 133 5 0.650 1.300 1 26.504%
Total 49 44
Osisko Gold Royalties Ltd. (OR) 15.420
August 2020 15.500 Call 7 3 0.250 0.400 0 42.767%
August 2020 14.500 Call 21 23 1.150 1.300 7 47.197%
September 2020 18.000 Call 42 10 0.150 0.300 40 46.654%
Total 36 47
Norbord Inc. (OSB) 43.610
August 2020 42.000 Call 14 9 1.850 2.350 418 34.448%
August 2020 44.000 Call 14 3 0.700 1.100 38 32.255%
September 2020 42.000 Put 42 2 1.300 1.750 0 37.826%
September 2020 48.000 Call 42 2 0.400 0.800 0 34.673%
October 2020 24.000 Call 70 4 19.350 19.800 50 78.285%
October 2020 26.000 Call 70 5 17.350 17.800 10 69.015%
October 2020 44.000 Call 70 6 1.800 2.400 13 31.351%
January 2021 48.000 Call 161 17 1.450 2.050 7 30.655%
Total 48 536
Osisko Mining Corp. (OSK) 4.090
September 2020 4.000 Call 42 6 0.250 0.400 55 50.719%
January 2021 5.000 Call 161 30 0.100 0.500 165 54.977%
Total 36 220
Open Text Corp. (OTEX) 61.280
August 2020 56.000 Call 14 10 5.250 5.650 32 36.104%
August 2020 58.000 Call 14 3 3.400 3.800 13 30.581%
August 2020 60.000 Put 14 7 0.400 0.850 17 24.12%
August 2020 62.000 Call 14 10 0.500 1.000 651 22.531%
August 2020 64.000 Call 14 1 0.150 0.350 37 23.131%
September 2020 60.000 Put 42 2 1.200 1.600 7 23.608%
October 2020 62.000 Put 70 7 2.500 3.000 0 21.252%
October 2020 64.000 Call 70 1 0.750 1.100 11 18.776%
December 2020 56.000 Call 133 2 6.350 7.250 4 27.068%
December 2020 66.000 Call 133 3 1.450 1.700 16 23.135%
December 2020 70.000 Call 133 5 0.550 0.900 22 22.593%
January 2021 52.000 Call 161 10 9.650 10.650 0 28.893%
January 2021 54.000 Call 161 20 8.100 9.050 0 28.038%
Total 81 810
Ovintiv Inc. (OVV) 15.290
August 2020 15.000 Call 7 3 0.470 0.700 10 51.241%
August 2020 16.000 Call 7 21 0.060 0.200 0 44.842%
August 2020 11.000 Call 14 10 4.250 4.450 37 108.906%
August 2020 13.000 Call 14 10 2.380 2.550 40 82.316%
August 2020 15.000 Call 14 10 0.810 0.950 180 62.053%
August 2020 15.000 Put 14 39 0.550 0.680 16 63.043%
August 2020 16.000 Call 14 25 0.370 0.480 153 59.828%
August 2020 17.000 Call 14 4 0.120 0.170 404 54.793%
August 2020 15.000 Put 21 1 0.630 0.850 0 60.009%
September 2020 11.000 Call 42 10 4.400 4.550 10 83.636%
September 2020 15.000 Put 42 5 1.080 1.300 0 64.194%
September 2020 16.000 Call 42 10 0.800 1.030 44 59.453%
September 2020 17.000 Call 42 86 0.460 0.680 21 57.706%
September 2020 17.000 Put 42 6 2.300 2.500 0 61.971%
October 2020 14.000 Call 70 1 2.350 2.550 88 69.746%
October 2020 17.000 Call 70 5 0.950 1.180 164 64.844%
October 2020 19.000 Call 70 1 0.530 0.720 106 66.125%
October 2020 19.000 Put 70 21 4.300 4.550 49 67.221%
October 2020 20.000 Call 70 11 0.390 0.440 874 63.443%
October 2020 21.000 Call 70 16 0.300 0.400 46 66.416%
October 2020 22.000 Call 70 4 0.240 0.350 58 68.923%
October 2020 23.000 Call 70 22 0.140 0.280 166 68.072%
January 2021 6.000 Call 161 3 9.250 9.600 12 107.119%
January 2021 8.000 Call 161 10 7.550 7.750 21 93.156%
January 2021 10.000 Put 161 40 0.780 1.050 134 85.035%
January 2021 14.000 Put 161 54 2.120 2.520 20 74.742%
January 2021 16.000 Put 161 10 3.150 3.600 0 71.616%
January 2021 21.000 Put 161 1 6.800 7.250 10 70.255%
January 2021 24.000 Call 161 10 0.560 0.850 25 68.922%
Total 449 2,688
Pan American Silver Corporation (PAAS) 49.090
August 2020 38.000 Put 14 50 0.120 0.260 42 84.726%
August 2020 40.000 Put 14 3 0.230 0.400 55 80.259%
August 2020 42.000 Put 14 10 0.450 0.610 11 76.818%
August 2020 44.000 Put 14 10 0.780 0.940 33 73.448%
August 2020 46.000 Put 14 10 1.270 1.440 24 70.426%
August 2020 48.000 Call 14 18 3.000 3.250 1,536 67.175%
August 2020 49.000 Call 14 12 2.450 2.700 0 66.132%
August 2020 50.000 Call 14 13 2.010 2.220 130 65.831%
August 2020 56.000 Call 14 1 0.500 0.640 35 67.097%
September 2020 34.000 Put 42 15 0.340 0.460 227 77.752%
September 2020 36.000 Put 42 125 0.530 0.650 29 75.554%
September 2020 44.000 Put 42 1 2.080 2.200 20 66.888%
September 2020 48.000 Call 42 2 4.650 4.850 53 63.931%
September 2020 49.000 Put 42 20 4.100 4.300 0 63.996%
September 2020 52.000 Call 42 14 2.850 3.100 811 62.71%
September 2020 56.000 Call 42 2 1.750 1.860 260 62.567%
December 2020 25.000 Call 133 1 24.400 24.900 1 80.151%
December 2020 52.000 Put 133 1 9.100 9.400 41 63.604%
March 2021 48.000 Call 224 4 9.800 10.300 80 63.593%
Total 312 3,388
Premium Brands Holdings Corporation (PBH) 99.560
August 2020 98.000 Call 14 3 2.000 2.900 3 20.797%
August 2020 100.000 Call 14 1 0.950 1.700 1 20.181%
September 2020 100.000 Call 42 4 2.150 2.850 5 20.995%
October 2020 100.000 Call 70 1 2.750 3.750 122 21.052%
January 2021 100.000 Call 161 2 5.150 6.300 0 24.332%
Total 11 131
Precision Drilling Corporation (PD) 0.890
September 2020 1.000 Call 42 70 0.050 0.090 31 91.803%
Total 70 31
Peyto Exploration & Development Corp. (PEY) 2.510
August 2020 2.000 Call 14 23 0.500 0.600 225 114.996%
August 2020 2.500 Call 14 107 0.090 0.150 158 59.133%
August 2020 2.500 Put 14 2 0.070 0.150 252 58.428%
September 2020 2.000 Call 42 5 0.500 0.600 16 67.727%
September 2020 2.500 Call 42 22 0.150 0.250 77 58.277%
October 2020 1.000 Call 70 30 1.500 1.600 555 159.911%
October 2020 1.500 Call 70 10 1.000 1.100 228 98.351%
October 2020 2.000 Call 70 100 0.550 0.600 715 62.983%
October 2020 2.000 Put 70 7 0.070 0.100 163 67.549%
October 2020 2.500 Call 70 15 0.250 0.350 294 68.562%
Total 321 2,683
Parkland Fuel Corporation (PKI) 38.280
August 2020 30.000 Put 14 2 0.010 0.300 22 81.964%
August 2020 32.000 Put 14 2 0.010 0.300 20 64.151%
August 2020 34.000 Call 14 10 4.250 4.600 35 49.349%
September 2020 38.000 Call 42 1 1.600 1.950 97 33.021%
September 2020 40.000 Call 42 15 0.700 1.000 28 30.46%
October 2020 30.000 Call 70 30 8.350 8.750 0 49.189%
October 2020 38.000 Call 70 6 2.100 2.450 49 33.831%
January 2021 36.000 Call 161 1 4.550 5.250 0 40.563%
January 2021 40.000 Call 161 1 2.550 3.250 20 38.095%
January 2021 42.000 Call 161 8 1.850 2.350 92 36.555%
Total 76 363
Paramount Resources Ltd. (POU) 2.380
August 2020 1.500 Call 14 52 0.870 0.930 204 163.175%
August 2020 2.000 Put 14 10 0.030 0.080 180 109.534%
August 2020 3.000 Call 14 10 0.020 0.060 16 0.00%
September 2020 2.000 Call 42 32 0.510 0.590 2 110.59%
September 2020 2.500 Call 42 20 0.250 0.270 10 96.206%
October 2020 2.000 Put 70 2 0.210 0.260 0 104.836%
February 2021 3.000 Call 196 10 0.430 0.550 37 99.127%
Total 136 449
Power Corporation of Canada (POW) 25.440
August 2020 24.000 Put 14 5 0.170 0.200 113 33.972%
August 2020 25.000 Call 14 10 0.760 0.860 494 30.769%
August 2020 26.000 Call 14 18 0.250 0.350 3,584 27.83%
August 2020 26.000 Put 14 50 0.780 0.940 50 24.079%
August 2020 27.000 Put 14 4 1.570 1.710 10 21.774%
September 2020 25.000 Put 42 20 0.550 0.690 0 21.586%
September 2020 26.000 Call 42 40 0.430 0.580 15 23.965%
September 2020 27.000 Call 42 10 0.100 0.220 0 20.495%
October 2020 22.000 Call 70 2 3.500 3.700 43 38.673%
October 2020 24.000 Call 70 5 1.730 1.880 81 27.296%
October 2020 24.000 Put 70 2 0.550 0.690 2,121 25.308%
October 2020 26.000 Call 70 10 0.450 0.540 311 19.492%
January 2021 25.000 Call 161 3 1.510 1.770 173 27.332%
January 2021 26.000 Call 161 10 1.000 1.050 278 23.855%
January 2022 25.000 Call 532 10 1.970 2.980 15 29.353%
Total 199 7,288
Pembina Pipeline Corporation (PPL) 33.550
August 2020 34.000 Call 7 5 0.120 0.710 0 33.94%
August 2020 35.500 Call 7 30 0 0.540 11 50.07%
August 2020 32.000 Call 14 1 1.680 2.050 3 37.881%
August 2020 34.000 Call 14 5 0.430 0.780 226 32.248%
August 2020 34.000 Put 14 1 0.870 1.250 24 28.726%
September 2020 32.000 Put 42 2 0.750 1.000 21 32.169%
September 2020 36.000 Call 42 15 0.370 0.500 1,766 29.816%
October 2020 36.000 Call 70 4 0.480 1.000 104 30.598%
January 2021 25.000 Put 161 10 0.690 1.120 0 45.353%
January 2021 26.000 Put 161 40 0.850 1.000 10 41.152%
January 2021 36.000 Call 161 1 1.400 2.380 308 37.184%
January 2021 40.000 Call 161 10 0.480 1.280 36 35.565%
Total 124 2,509
Primo Water Corporation (PRMW) 19.140
January 2021 19.000 Put 161 15 2.200 2.450 0 46.531%
Total 15 0
Pason Systems Inc. (PSI) 6.000
August 2020 7.000 Put 14 15 0.950 1.100 15 0.00%
September 2020 6.000 Put 42 15 0.350 0.500 0 47.272%
October 2020 4.000 Call 70 10 2.000 2.100 0 94.886%
October 2020 5.000 Call 70 14 1.100 1.200 0 66.889%
October 2020 16.000 Put 70 14 10.000 10.100 25 0.00%
January 2021 6.000 Put 161 15 0.800 0.950 10 45.627%
Total 83 50
Pretium Resources Inc. (PVG) 16.570
August 2020 12.000 Call 14 10 4.500 4.700 157 88.246%
August 2020 15.000 Put 14 6 0.100 0.250 16 56.498%
August 2020 17.000 Call 14 20 0.400 0.550 0 50.936%
October 2020 15.000 Call 70 6 2.300 2.450 74 52.895%
January 2021 15.000 Call 161 4 3.000 3.300 20 54.696%
Total 46 267
Parex Resources Inc. (PXT) 18.750
August 2020 14.000 Call 14 5 4.650 4.800 5 0.00%
August 2020 17.000 Call 14 5 1.750 1.900 79 40.544%
September 2020 18.000 Call 42 5 1.250 1.400 32 36.166%
September 2020 19.000 Call 42 10 0.700 0.850 0 34.979%
October 2020 16.000 Call 70 21 2.950 3.050 51 37.168%
October 2020 17.000 Put 70 10 0.450 0.600 7 38.658%
October 2020 18.000 Put 70 10 0.750 0.900 0 36.307%
Total 66 174
Quebecor Inc., Cl. B (QBR) 32.790
August 2020 34.000 Put 14 10 1.450 1.700 55 31.044%
August 2020 36.000 Put 14 10 3.350 3.600 25 46.061%
October 2020 30.000 Call 70 3 2.950 3.150 10 24.304%
October 2020 36.000 Call 70 2 0.150 0.300 3 20.782%
Total 25 93
Restaurant Brands International (QSR) 71.830
August 2020 70.000 Put 14 3 0.900 1.100 804 31.228%
August 2020 74.000 Call 14 2 0.650 1.050 14 30.871%
August 2020 74.000 Put 14 1 2.750 3.250 525 28.411%
August 2020 78.000 Call 14 11 0 0.400 72 32.13%
September 2020 64.000 Put 42 1 0.750 1.100 0 37.821%
September 2020 66.000 Put 42 5 1.100 1.400 0 35.546%
September 2020 70.000 Call 42 2 3.800 4.150 0 32.953%
September 2020 70.000 Put 42 3 2.150 2.550 16 31.899%
September 2020 72.000 Put 42 1 3.050 3.450 1 30.987%
September 2020 74.000 Call 42 3 1.650 1.950 11 29.151%
September 2020 80.000 Call 42 5 0.100 0.550 3 26.028%
October 2020 58.000 Put 70 6 0.850 1.050 14 44.891%
October 2020 68.000 Put 70 2 2.500 3.000 8 34.597%
October 2020 70.000 Call 70 1 4.650 5.150 32 34.102%
October 2020 76.000 Call 70 2 1.500 2.000 10 28.138%
October 2020 78.000 Call 70 5 0.900 1.350 19 26.825%
October 2020 82.000 Call 70 2 0.400 0.550 60 26.183%
January 2021 66.000 Call 161 4 8.800 10.100 5 38.04%
January 2021 66.000 Put 161 5 4.100 4.300 14 34.694%
January 2021 68.000 Put 161 1 4.850 5.200 1 34.242%
January 2021 84.000 Call 161 5 1.400 2.200 34 31.189%
Total 70 1,643
Ritchie Bros. Auctioneers Incorporated (RBA) 74.640
August 2020 64.000 Call 14 2 10.400 10.850 2 35.206%
August 2020 68.000 Put 14 50 0.090 0.400 0 36.981%
October 2020 68.000 Put 70 1 0.950 1.200 0 27.064%
January 2021 64.000 Put 161 1 1.250 1.600 7 27.10%
Total 54 9
Rogers Communications Inc., Cl. B (RCI) 54.990
August 2020 54.500 Put 7 12 0.350 0.480 5 20.351%
August 2020 58.000 Call 14 1 0.020 0.100 885 18.576%
August 2020 62.000 Call 14 1 0 0.050 1,865 26.549%
September 2020 56.000 Call 28 1 0.730 0.910 0 21.534%
October 2020 52.000 Call 70 1 3.700 3.950 27 24.47%
October 2020 60.000 Call 70 5 0.190 0.310 85 17.841%
October 2020 64.000 Call 70 16 0.010 0.050 75 15.312%
January 2021 58.000 Put 161 2 5.450 5.900 34 23.036%
Total 39 2,976
Real Matters Inc. (REAL) 32.720
August 2020 34.000 Put 14 2 1.750 2.050 0 44.135%
September 2020 30.000 Put 42 2 0.900 1.200 0 50.585%
October 2020 34.000 Call 70 10 2.100 2.400 37 48.83%
Total 14 37
RioCan Real Estate Investment Trust (REI) 15.250
August 2020 13.000 Call 14 7 2.200 2.350 17 61.839%
August 2020 15.000 Call 14 10 0.350 0.450 515 24.734%
August 2020 15.000 Put 14 1 0.100 0.200 324 19.929%
August 2020 16.000 Put 14 67 0.700 0.850 101 0.00%
September 2020 15.000 Call 42 2 0.600 0.700 37 29.735%
October 2020 15.000 Put 70 10 0.650 0.800 58 27.343%
October 2020 16.000 Call 70 19 0.350 0.500 483 30.996%
October 2020 20.000 Call 70 11 0 0.060 244 42.628%
January 2021 12.000 Call 161 13 3.150 3.400 45 46.499%
January 2021 15.000 Call 161 1 1.050 1.200 222 33.135%
January 2021 16.000 Call 161 3 0.650 0.800 421 31.954%
January 2021 17.000 Call 161 10 0.400 0.550 144 32.022%
January 2021 18.000 Call 161 2 0.250 0.400 180 32.871%
Total 156 2,791
Resolute Forest Products Inc. (RFP) 4.310
October 2020 4.000 Call 70 5 0.700 0.900 6 87.683%
January 2021 5.000 Call 161 15 0.550 0.750 0 78.407%
Total 20 6
TransAlta Renewable Inc. (RNW) 15.620
September 2020 16.000 Call 42 10 0.150 0.300 93 19.896%
October 2020 14.000 Put 70 3 0.150 0.300 168 28.486%
October 2020 15.000 Put 70 2 0.400 0.550 67 25.381%
October 2020 17.000 Call 70 1 0.100 0.250 107 24.428%
January 2021 13.000 Call 161 5 2.600 2.800 0 34.918%
January 2021 15.000 Call 161 15 1.150 1.300 330 27.797%
January 2021 16.000 Call 161 10 0.700 0.900 82 27.796%
Total 46 847
Russel Metals Inc. (RUS) 17.910
September 2020 18.000 Call 42 12 0.300 0.450 22 20.457%
October 2020 16.000 Call 70 8 1.800 2.050 10 30.168%
January 2021 16.000 Call 161 10 1.900 2.200 21 30.115%
Total 30 53
Royal Bank of Canada (RY) 95.400
August 2020 92.000 Put 7 1 0.070 0.150 5 19.409%
August 2020 94.000 Call 7 4 1.500 1.670 16 14.277%
August 2020 94.000 Put 7 21 0.170 0.280 30 13.279%
August 2020 94.500 Call 7 57 1.080 1.260 46 13.028%
August 2020 95.000 Call 7 92 0.710 0.870 39 11.733%
August 2020 95.500 Call 7 100 0.410 0.570 0 10.918%
August 2020 80.000 Call 14 1 15.350 15.500 1 53.702%
August 2020 86.000 Put 14 30 0.060 0.150 5,613 30.991%
August 2020 88.000 Put 14 10 0.080 0.180 529 26.415%
August 2020 90.000 Call 14 1 5.400 5.600 49 24.508%
August 2020 90.000 Put 14 10 0.140 0.200 526 21.789%
August 2020 91.000 Call 14 3 4.450 4.650 28 22.255%
August 2020 93.000 Put 14 6 0.300 0.400 15 15.443%
August 2020 94.000 Call 14 8 1.760 1.930 600 15.113%
August 2020 94.000 Put 14 10 0.480 0.550 160 13.759%
August 2020 95.000 Call 14 22 1.050 1.220 105 13.596%
August 2020 95.000 Put 14 35 0.730 0.840 20 12.111%
August 2020 96.000 Call 14 60 0.500 0.660 1,109 12.179%
August 2020 97.000 Call 14 3 0.210 0.290 19 11.419%
August 2020 98.000 Call 14 14 0.050 0.130 3,290 11.01%
August 2020 100.000 Put 14 10 4.600 4.800 23 0.00%
August 2020 94.000 Call 21 1 2.240 2.380 29 18.411%
August 2020 95.000 Call 21 10 1.560 1.710 51 17.077%
August 2020 95.500 Call 21 4 1.270 1.420 21 16.541%
September 2020 95.000 Call 28 10 1.900 2.040 0 18.377%
September 2020 82.000 Put 42 1 0.320 0.380 88 31.085%
September 2020 84.000 Put 42 5 0.380 0.450 225 28.346%
September 2020 86.000 Put 42 12 0.470 0.530 226 25.598%
September 2020 88.000 Put 42 5 0.640 0.680 228 23.413%
September 2020 92.000 Call 42 10 4.500 4.600 150 22.584%
September 2020 92.000 Put 42 20 1.200 1.310 270 19.322%
September 2020 95.000 Call 42 35 2.430 2.480 70 19.415%
September 2020 96.000 Call 42 10 1.850 1.920 442 18.472%
September 2020 96.000 Put 42 6 2.530 2.680 47 15.643%
September 2020 97.000 Call 42 23 1.370 1.430 245 17.646%
September 2020 98.000 Call 42 10 0.970 1.040 1,331 16.949%
October 2020 78.000 Put 70 5 0.420 0.580 78 32.625%
October 2020 82.000 Put 70 2 0.640 0.770 197 28.717%
October 2020 90.000 Put 70 7 1.440 1.590 207 20.613%
November 2020 100.000 Call 105 20 1.570 1.680 145 18.529%
December 2020 105.000 Call 133 15 0.730 0.850 2,244 17.571%
December 2020 110.000 Call 133 2 0.200 0.280 944 16.487%
January 2021 90.000 Call 161 10 8.100 8.500 444 26.165%
January 2021 100.000 Call 161 1 2.390 2.500 556 19.58%
February 2021 96.000 Call 196 2 4.750 4.850 154 22.097%
January 2022 60.000 Call 532 3 35.200 36.350 26 49.072%
January 2022 84.000 Put 532 10 7.300 8.600 117 25.31%
January 2022 90.000 Call 532 5 11.200 12.350 146 27.915%
Total 742 20,904
Saputo Inc. (SAP) 35.490
August 2020 32.000 Call 14 10 3.400 3.650 20 34.063%
August 2020 34.000 Call 14 40 1.600 1.850 111 28.901%
September 2020 30.000 Put 42 5 0.010 0.200 5 32.582%
September 2020 36.000 Put 42 10 1.300 1.500 10 22.426%
October 2020 30.000 Put 70 2 0.090 0.350 20 30.199%
October 2020 36.000 Call 70 3 0.900 1.150 54 21.145%
January 2021 38.000 Call 161 10 0.800 1.050 37 20.875%
Total 80 257
ShawCor Ltd., Cl. A (SCL) 2.760
September 2020 3.000 Call 42 4 0.200 0.300 257 100.398%
Total 4 257
Shopify Inc. Cl. A (SHOP) 1,408.040
August 2020 1,270.000 Put 14 1 7.850 20.550 1 56.842%
August 2020 1,320.000 Put 14 1 16.600 32.650 1 54.859%
September 2020 1,220.000 Put 42 4 25.050 41.250 4 56.671%
September 2020 1,450.000 Call 42 1 68.500 93.450 0 52.017%
Total 7 6
Sienna Senior Living Inc. (SIA) 10.410
August 2020 10.000 Call 14 3 0.450 0.750 59 48.253%
August 2020 10.000 Put 14 4 0.060 0.300 30 42.049%
October 2020 8.000 Call 70 2 2.400 2.600 65 64.235%
October 2020 9.000 Call 70 10 1.400 1.600 395 43.014%
Total 19 549
Stella-Jones Inc. (SJ) 43.980
August 2020 42.000 Put 14 7 0.020 0.300 21 23.128%
October 2020 44.000 Call 70 2 1.350 1.700 24 20.658%
Total 9 45
Shaw Communications Inc., Cl. B (SJR) 24.730
September 2020 24.000 Put 42 2 0.570 0.650 205 26.683%
September 2020 25.000 Call 42 40 0.580 0.680 436 24.296%
September 2020 25.000 Put 42 40 1.050 1.140 35 26.23%
September 2020 26.000 Call 42 1 0.250 0.320 2,687 23.303%
December 2020 26.000 Call 133 1 0.750 0.880 62 24.958%
January 2021 20.000 Call 161 15 4.650 4.950 35 34.683%
January 2021 27.000 Call 161 28 0.560 0.690 646 24.424%
January 2021 28.000 Call 161 2 0.360 0.450 131 23.878%
January 2022 21.000 Call 532 1 4.050 4.700 5 30.378%
Total 130 4,242
Sun Life Financial (SLF) 55.000
August 2020 51.000 Put 7 12 0.040 0.120 0 36.279%
August 2020 52.000 Call 7 5 3.050 3.200 5 35.138%
August 2020 52.000 Put 7 12 0.070 0.150 2 31.246%
August 2020 53.000 Call 7 30 2.140 2.310 30 31.421%
August 2020 53.500 Call 7 1 1.700 1.840 0 28.304%
August 2020 54.000 Put 7 12 0.280 0.360 0 23.168%
August 2020 55.500 Call 7 1 0.340 0.470 18 20.95%
August 2020 44.000 Put 14 8 0.020 0.080 21 57.298%
August 2020 46.000 Put 14 12 0.040 0.100 51 50.191%
August 2020 48.000 Put 14 20 0.090 0.140 61 44.243%
August 2020 50.000 Put 14 40 0.140 0.200 110 36.738%
August 2020 52.000 Call 14 10 3.200 3.400 75 32.935%
August 2020 52.000 Put 14 5 0.240 0.300 57 28.932%
August 2020 54.000 Call 14 6 1.560 1.670 5,404 25.732%
August 2020 56.000 Call 14 2 0.420 0.530 2,177 21.137%
August 2020 56.000 Put 14 4 1.350 1.500 0 17.688%
September 2020 55.000 Call 28 1 1.120 1.260 0 20.921%
September 2020 52.000 Put 42 10 0.870 0.920 52 27.36%
September 2020 56.000 Call 42 29 0.910 1.000 120 19.953%
October 2020 54.000 Call 70 5 2.500 2.600 33 23.623%
October 2020 54.000 Put 70 25 1.980 2.080 29 24.433%
October 2020 62.000 Call 70 18 0.080 0.130 93 18.066%
December 2020 52.000 Put 133 10 2.450 2.650 27 27.86%
December 2020 54.000 Call 133 3 3.350 3.550 44 25.591%
January 2021 40.000 Put 161 10 0.760 0.810 1,322 39.994%
January 2021 46.000 Put 161 17 1.340 1.530 52 32.779%
January 2021 62.000 Call 161 4 0.580 0.770 11 20.765%
January 2023 58.000 Call 896 1 0 10.000 0 25.008%
Total 313 9,794
SNC-Lavalin Group Inc. (SNC) 23.950
August 2020 22.000 Call 14 2 2.050 2.200 118 44.647%
August 2020 23.000 Call 14 110 1.200 1.400 374 39.815%
August 2020 24.000 Put 14 17 0.800 0.850 141 42.668%
August 2020 25.000 Call 14 5 0.250 0.400 447 38.404%
September 2020 18.000 Call 42 10 5.950 6.150 50 55.006%
September 2020 21.000 Call 42 10 3.250 3.400 48 45.531%
September 2020 21.000 Put 42 5 0.350 0.450 64 46.462%
September 2020 22.000 Call 42 50 2.500 2.650 150 44.843%
September 2020 23.000 Call 42 10 1.800 1.900 90 41.733%
September 2020 23.000 Put 42 20 0.900 1.000 73 43.215%
September 2020 25.000 Call 42 9 0.850 0.950 355 41.198%
September 2020 25.000 Put 42 10 1.900 2.050 65 41.848%
September 2020 26.000 Call 42 20 0.550 0.650 194 41.276%
September 2020 28.000 Call 42 2 0.200 0.300 115 41.808%
September 2020 30.000 Call 42 1 0.100 0.200 109 46.878%
December 2020 21.000 Call 133 10 4.200 4.400 70 47.778%
December 2020 24.000 Call 133 2 2.450 2.700 8 45.333%
December 2020 26.000 Call 133 5 1.650 1.850 2 44.338%
December 2020 30.000 Call 133 23 0.750 0.900 413 45.051%
January 2021 17.000 Put 161 6 0.500 0.650 26 51.685%
January 2021 29.000 Put 161 7 6.100 6.300 7 43.327%
January 2021 31.000 Put 161 7 7.750 7.950 0 43.442%
January 2021 32.000 Call 161 10 0.650 0.850 39 45.635%
March 2021 23.000 Call 224 2 3.650 4.000 4 45.864%
Total 353 2,962
Superior Plus Corp. (SPB) 11.570
October 2020 11.000 Call 70 100 0.700 0.850 122 26.995%
October 2020 13.000 Call 70 9 0.020 0.100 20 23.079%
January 2021 12.000 Call 161 15 0.400 0.600 354 26.505%
Total 124 496
SmartCentres Real Estate Investment Trust (SRU) 20.400
September 2020 19.000 Put 42 12 0.300 0.450 21 31.698%
September 2020 20.000 Put 42 10 0.650 0.850 0 30.999%
Total 22 21
Sandstorm Gold Ltd. (SSL) 12.400
August 2020 10.000 Call 14 20 2.400 2.650 50 94.486%
August 2020 13.000 Call 14 4 0.300 0.400 37 60.80%
August 2020 13.000 Put 14 2 0.850 1.050 79 60.887%
September 2020 12.000 Put 42 2 0.750 0.850 17 59.962%
October 2020 12.000 Call 70 1 1.450 1.550 9,062 60.626%
October 2020 15.000 Call 70 30 0.600 0.650 163 67.245%
January 2021 10.000 Call 161 10 3.200 3.500 27 65.127%
Total 69 9,435
SSR Mining Inc. (SSRM) 29.520
August 2020 29.000 Call 14 7 1.380 1.600 50 53.01%
August 2020 30.000 Call 14 4 0.880 1.100 6 52.241%
September 2020 27.000 Call 42 7 3.500 3.800 0 56.515%
September 2020 36.000 Call 42 5 0.300 0.500 25 53.049%
October 2020 29.000 Call 70 2 2.810 3.250 0 54.077%
January 2021 22.000 Put 161 100 0.850 1.250 128 54.076%
January 2021 28.000 Call 161 3 4.600 5.200 0 53.904%
January 2021 32.000 Call 161 2 2.860 3.450 23 52.722%
Total 130 232
Suncor Energy Inc. (SU) 21.620
August 2020 21.000 Call 7 12 0.800 0.870 10 40.158%
August 2020 21.000 Put 7 35 0.170 0.210 3 36.182%
August 2020 21.500 Call 7 27 0.440 0.510 38 35.334%
August 2020 21.500 Put 7 123 0.300 0.360 40 31.917%
August 2020 22.000 Call 7 35 0.200 0.250 43 32.494%
August 2020 22.000 Put 7 14 0.560 0.610 17 29.273%
August 2020 22.500 Call 7 80 0.070 0.100 323 30.706%
August 2020 22.500 Put 7 2 0.900 0.970 28 24.053%
August 2020 19.000 Call 14 14 2.700 2.780 0 58.104%
August 2020 20.000 Call 14 20 1.790 1.860 101 48.585%
August 2020 20.000 Put 14 4 0.140 0.180 324 41.767%
August 2020 21.000 Call 14 14 0.980 1.040 68 40.585%
August 2020 21.000 Put 14 15 0.330 0.380 205 36.34%
August 2020 22.000 Call 14 49 0.400 0.440 138 35.44%
August 2020 22.000 Put 14 15 0.730 0.790 173 31.096%
August 2020 23.000 Call 14 112 0.100 0.140 3,419 32.56%
August 2020 23.000 Put 14 10 1.430 1.500 214 25.496%
August 2020 24.000 Put 14 5 2.360 2.430 38 0.00%
August 2020 19.500 Put 21 1 0.200 0.220 1 45.18%
August 2020 21.000 Call 21 20 1.150 1.210 0 42.394%
August 2020 21.000 Put 21 10 0.490 0.550 32 37.977%
August 2020 21.500 Call 21 7 0.830 0.890 0 39.936%
August 2020 21.500 Put 21 5 0.670 0.730 11 35.739%
August 2020 23.000 Call 21 95 0.230 0.260 66 35.322%
September 2020 20.500 Put 28 2 0.540 0.600 0 43.607%
September 2020 21.500 Call 28 9 0.950 1.000 0 39.775%
September 2020 22.500 Call 28 1 0.480 0.530 0 36.935%
September 2020 23.000 Call 28 2 0.330 0.380 0 36.495%
September 2020 24.000 Call 28 2 0.150 0.180 0 36.142%
September 2020 16.000 Put 42 10 0.100 0.150 421 60.423%
September 2020 18.000 Put 42 6 0.240 0.290 259 51.002%
September 2020 19.000 Put 42 8 0.390 0.430 284 47.582%
September 2020 20.000 Call 42 3 2.140 2.210 126 45.193%
September 2020 20.000 Put 42 13 0.610 0.660 584 44.676%
September 2020 21.000 Call 42 2 1.440 1.500 116 41.32%
September 2020 21.000 Put 42 62 0.930 1.000 215 42.11%
September 2020 22.000 Call 42 13 0.910 0.970 177 39.457%
September 2020 22.000 Put 42 44 1.410 1.480 211 40.578%
September 2020 23.000 Call 42 13 0.530 0.580 1,284 38.002%
September 2020 24.000 Call 42 16 0.300 0.340 6,196 37.741%
September 2020 27.000 Call 42 4 0.060 0.100 210 41.831%
December 2020 18.000 Put 133 10 1.080 1.140 84 51.421%
December 2020 20.000 Put 133 4 1.730 1.820 49 48.047%
December 2020 21.000 Call 133 7 2.530 2.640 30 47.618%
December 2020 21.000 Put 133 15 2.160 2.250 20 46.599%
December 2020 23.000 Call 133 3 1.620 1.710 79 45.313%
December 2020 25.000 Put 133 1 4.600 4.750 69 43.429%
January 2021 22.000 Call 161 10 2.230 2.350 155 46.269%
January 2021 26.000 Call 161 20 0.870 1.000 263 42.734%
January 2021 29.000 Call 161 1 0.420 0.520 91 42.249%
January 2022 22.000 Call 532 5 3.400 5.400 38 50.964%
Total 1,010 16,253
Silvercorp Metals Inc. (SVM) 9.870
October 2020 7.000 Call 70 7 3.150 3.750 40 112.928%
Total 7 40
TELUS Corporation (T) 24.150
August 2020 23.000 Put 14 30 0.040 0.110 241 22.406%
August 2020 24.000 Call 14 5 0.320 0.410 634 16.424%
August 2020 24.000 Put 14 5 0.180 0.260 254 14.373%
August 2020 25.000 Call 14 10 0.020 0.070 5,302 15.825%
August 2020 26.000 Put 14 10 1.840 1.930 144 0.00%
September 2020 23.000 Put 42 7 0.250 0.350 9 21.833%
September 2020 24.000 Call 42 19 0.560 0.630 6,965 17.995%
September 2020 24.000 Put 42 8 0.610 0.690 51 20.332%
September 2020 25.000 Call 42 24 0.160 0.230 9,328 16.642%
September 2020 25.000 Put 42 20 1.240 1.340 40 20.914%
November 2020 21.000 Put 105 5 0.200 0.280 124 23.732%
November 2020 24.000 Call 105 20 0.780 0.890 1,704 17.953%
November 2020 25.000 Call 105 1 0.340 0.400 272 15.841%
November 2020 26.000 Call 105 10 0.120 0.150 338 14.771%
January 2021 23.000 Call 161 6 1.520 1.770 203 20.881%
January 2021 23.000 Put 161 10 0.880 1.010 219 20.205%
January 2021 24.000 Call 161 1,001 0.980 1.150 276 19.47%
January 2021 24.000 Put 161 1,000 1.310 1.450 85 19.07%
January 2021 25.000 Call 161 30 0.540 0.710 210 18.26%
February 2021 24.000 Call 196 40 0.970 1.180 69 18.515%
February 2021 24.000 Put 196 50 1.300 1.540 5 17.073%
February 2021 25.000 Call 196 4 0.540 0.720 16 17.193%
February 2021 26.000 Call 196 1 0.280 0.430 22 16.624%
January 2022 26.000 Call 532 4 0.330 1.250 122 17.729%
Total 2,320 26,633
TransAlta Corporation (TA) 8.400
August 2020 9.000 Call 14 2 0.040 0.080 7,395 37.839%
September 2020 8.000 Put 28 1 0.160 0.220 0 38.727%
September 2020 7.000 Put 42 75 0.060 0.070 6 44.391%
January 2021 8.000 Call 161 20 0.850 0.930 379 33.004%
Total 98 7,780
Transcontinental Inc., Cl. A (TCL) 15.400
August 2020 15.000 Call 14 5 0.450 0.500 190 21.099%
Total 5 190
Trican Well Service Ltd. (TCW) 0.980
August 2020 0.500 Call 14 5 0.400 0.550 25 0.00%
Total 5 25
Toronto-Dominion Bank (The) (TD) 61.200
August 2020 59.500 Call 7 21 1.780 1.940 72 23.392%
August 2020 59.500 Put 7 12 0.080 0.150 15 18.544%
August 2020 60.000 Call 7 14 1.300 1.390 74 18.305%
August 2020 60.000 Put 7 10 0.120 0.200 21 16.533%
August 2020 60.500 Call 7 45 0.880 1.010 81 16.894%
August 2020 60.500 Put 7 10 0.180 0.260 25 14.082%
August 2020 61.000 Call 7 207 0.490 0.610 61 14.109%
August 2020 61.000 Put 7 70 0.290 0.410 20 12.356%
August 2020 61.500 Put 7 7 0.510 0.630 30 10.71%
August 2020 62.000 Call 7 34 0.070 0.150 10 11.801%
August 2020 63.500 Call 7 5 0 0.050 0 14.393%
August 2020 50.000 Put 14 15 0 0.060 222 47.803%
August 2020 56.000 Call 14 5 5.200 5.400 25 36.058%
August 2020 56.000 Put 14 32 0.080 0.140 603 30.283%
August 2020 58.000 Call 14 2 3.250 3.450 151 26.82%
August 2020 58.000 Put 14 43 0.140 0.190 944 22.935%
August 2020 60.000 Call 14 183 1.440 1.560 868 18.002%
August 2020 60.000 Put 14 27 0.270 0.350 284 15.364%
August 2020 62.000 Call 14 131 0.270 0.310 2,124 13.477%
August 2020 64.000 Call 14 88 0 0.060 4,906 16.443%
August 2020 59.500 Call 21 5 2.080 2.200 27 21.349%
August 2020 60.000 Call 21 103 1.670 1.790 19 19.793%
August 2020 60.000 Put 21 10 0.480 0.580 0 16.514%
August 2020 61.000 Call 21 6 0.970 1.080 21 17.351%
August 2020 62.000 Call 21 25 0.480 0.570 42 15.85%
August 2020 62.500 Put 21 5 1.630 1.710 0 11.803%
September 2020 60.500 Call 28 8 1.500 1.630 0 19.662%
September 2020 61.000 Call 28 48 1.190 1.300 0 18.734%
September 2020 61.000 Put 28 48 1.010 1.100 0 15.404%
September 2020 52.000 Put 42 5 0.160 0.230 84 31.77%
September 2020 54.000 Call 42 1 7.350 7.550 2 35.895%
September 2020 56.000 Put 42 3 0.350 0.420 249 24.09%
September 2020 58.000 Put 42 9 0.590 0.670 269 20.964%
September 2020 60.000 Call 42 1 2.180 2.320 66 21.946%
September 2020 60.000 Put 42 14 1.010 1.110 105 17.676%
September 2020 62.000 Call 42 27 0.970 1.050 2,309 18.25%
September 2020 62.000 Put 42 35 1.810 1.930 66 14.541%
September 2020 64.000 Call 42 87 0.280 0.310 548 15.508%
September 2020 66.000 Call 42 7 0.090 0.120 5,404 16.126%
October 2020 40.000 Put 70 1 0.070 0.140 360 48.965%
October 2020 42.000 Put 70 4 0.110 0.190 213 46.764%
October 2020 46.000 Put 70 1 0.180 0.260 154 39.728%
October 2020 50.000 Put 70 1 0.340 0.400 352 33.811%
October 2020 52.000 Put 70 8 0.440 0.500 272 30.562%
October 2020 56.000 Put 70 15 0.880 0.950 492 25.513%
October 2020 58.000 Call 70 1 4.050 4.250 526 25.493%
October 2020 58.000 Put 70 10 1.270 1.370 319 23.229%
October 2020 60.000 Put 70 47 1.870 1.990 195 21.125%
October 2020 62.000 Call 70 32 1.450 1.570 331 19.906%
October 2020 64.000 Call 70 5 0.690 0.720 1,321 17.896%
October 2020 66.000 Call 70 6 0.280 0.310 357 16.976%
October 2020 68.000 Call 70 3 0.090 0.140 398 16.655%
October 2020 72.000 Call 70 5 0.030 0.040 214 16.552%
November 2020 64.000 Call 105 3 1.180 1.330 224 20.347%
November 2020 70.000 Call 105 2 0.140 0.230 172 18.403%
December 2020 64.000 Call 133 2 1.570 1.700 211 21.558%
December 2020 66.000 Put 133 5 6.350 6.650 132 16.677%
December 2020 68.000 Call 133 2 0.530 0.660 298 19.792%
January 2021 30.000 Put 161 2 0.130 0.230 275 55.396%
January 2021 50.000 Put 161 4 1.270 1.380 666 32.453%
January 2021 58.000 Call 161 1 5.100 5.400 236 27.289%
January 2021 60.000 Call 161 1 3.850 4.000 288 25.179%
January 2021 62.000 Call 161 15 2.680 2.910 241 23.362%
January 2021 64.000 Call 161 8 1.790 2.010 1,223 21.942%
January 2021 66.000 Call 161 1 1.110 1.330 247 20.756%
February 2021 68.000 Call 196 1 0.920 1.050 113 20.424%
March 2021 70.000 Call 224 10 0.700 0.880 27 20.274%
January 2023 70.000 Call 896 2 0 6.000 10 22.738%
Total 1,606 29,614
Teck Resources Limited, Cl. B (TECK) 14.860
August 2020 13.000 Put 7 17 0.020 0.070 7 67.584%
August 2020 14.000 Put 7 15 0.090 0.120 68 49.409%
August 2020 14.500 Call 7 15 0.520 0.570 229 41.582%
August 2020 14.500 Put 7 59 0.180 0.220 84 43.142%
August 2020 15.000 Call 7 38 0.230 0.280 167 39.002%
August 2020 15.500 Call 7 30 0.090 0.120 86 39.623%
August 2020 16.000 Call 7 7 0.020 0.060 0 41.186%
August 2020 13.000 Call 14 21 1.920 1.980 148 58.627%
August 2020 15.000 Call 14 70 0.410 0.460 744 43.318%
August 2020 15.000 Put 14 13 0.560 0.610 2,302 43.597%
August 2020 16.000 Call 14 5 0.120 0.150 1,499 43.074%
August 2020 16.000 Put 14 20 1.250 1.310 1,066 42.864%
August 2020 13.500 Put 21 35 0.220 0.250 50 52.905%
August 2020 15.000 Call 21 4 0.560 0.610 16 46.055%
August 2020 17.000 Call 21 45 0.080 0.120 0 46.932%
September 2020 13.500 Put 28 5 0.310 0.360 0 53.894%
September 2020 11.000 Put 42 40 0.130 0.160 0 69.443%
September 2020 14.000 Put 42 5 0.630 0.680 81 52.376%
September 2020 15.000 Call 42 10 0.870 0.930 90 48.505%
September 2020 16.000 Put 42 4 1.630 1.690 48 46.648%
September 2020 18.000 Put 42 7 3.250 3.400 7 49.072%
November 2020 9.000 Put 105 5 0.230 0.270 138 76.104%
November 2020 10.000 Put 105 1 0.320 0.380 189 70.374%
November 2020 12.000 Put 105 20 0.670 0.720 108 61.644%
November 2020 16.000 Call 105 5 1.220 1.290 79 54.467%
January 2021 20.000 Put 161 7 5.650 6.050 205 52.615%
Total 503 7,411
TFI International Inc. (TFII) 59.130
October 2020 60.000 Call 70 3 1.350 1.850 0 20.064%
Total 3 0
Teranga Gold Corporation (TGZ) 15.200
August 2020 15.500 Put 14 7 0 0.800 0 18.239%
August 2020 16.000 Call 14 3 0 0.500 15 46.083%
August 2020 16.500 Put 14 7 0 1.650 0 0.00%
August 2020 17.000 Put 14 7 0 1.950 0 0.00%
January 2021 15.000 Call 161 7 2.200 2.400 0 55.135%
January 2021 17.000 Call 161 3 0 1.550 0 35.354%
Total 34 15
TORC Oil & Gas Ltd. (TOG) 1.880
October 2020 1.500 Call 70 10 0.450 0.550 203 95.315%
October 2020 2.000 Call 70 15 0.200 0.300 78 92.729%
October 2020 2.500 Call 70 50 0.080 0.150 246 90.775%
Total 75 527
Tourmaline Oil Corp. (TOU) 16.310
August 2020 13.000 Call 14 70 3.300 3.400 375 75.031%
August 2020 16.000 Call 14 5 0.480 0.640 1 31.451%
August 2020 16.000 Put 14 2 0.180 0.290 0 28.756%
August 2020 17.000 Call 14 40 0.060 0.140 0 26.46%
September 2020 16.000 Put 42 20 0.530 0.620 5 31.926%
September 2020 17.000 Call 42 15 0.310 0.430 0 30.121%
September 2020 18.000 Call 42 10 0.100 0.180 0 29.655%
October 2020 12.000 Call 70 89 4.350 4.450 142 55.854%
October 2020 12.000 Put 70 10 0.060 0.130 54 47.514%
October 2020 13.000 Call 70 15 3.400 3.550 99 49.646%
October 2020 14.000 Call 70 17 2.510 2.620 951 42.573%
October 2020 15.000 Call 70 8 1.690 1.800 446 37.431%
October 2020 15.000 Put 70 12 0.440 0.500 31 35.266%
October 2020 16.000 Put 70 5 0.790 0.850 25 32.984%
October 2020 17.000 Call 70 35 0.570 0.660 208 32.894%
October 2020 17.000 Put 70 10 1.290 1.390 75 31.012%
October 2020 18.000 Call 70 100 0.290 0.360 0 32.302%
January 2021 12.000 Call 161 100 4.450 4.750 30 50.845%
January 2021 12.000 Put 161 42 0.280 0.390 108 44.197%
January 2021 13.000 Call 161 50 3.800 3.900 96 49.847%
January 2021 14.000 Call 161 55 2.860 3.150 1,214 44.164%
January 2021 15.000 Put 161 12 1.030 1.110 40 38.07%
January 2021 18.000 Call 161 10 0.840 0.990 0 37.645%
January 2021 22.000 Call 161 7 0.180 0.240 41 36.346%
January 2021 22.000 Put 161 15 5.900 6.150 7 32.869%
January 2021 23.000 Put 161 10 6.850 7.100 45 32.998%
January 2022 17.000 Put 532 5 2.920 4.100 0 36.008%
Total 769 3,993
Spin Master Corp. (TOY) 26.680
August 2020 26.000 Put 14 3 0.450 0.750 28 43.751%
October 2020 26.000 Call 70 1 2.100 2.400 3 41.05%
October 2020 29.000 Call 70 10 0.900 1.250 9 41.704%
Total 14 40
Thomson Reuters Corporation (TRI) 100.110
August 2020 92.000 Call 14 3 8.100 8.400 14 30.593%
August 2020 100.000 Call 14 7 1.570 1.870 2,446 21.762%
November 2020 105.000 Call 105 2 2.490 3.000 2 22.841%
Total 12 2,462
TC Energy Corporation (TRP) 64.150
August 2020 61.000 Put 7 2 0 0.110 2 23.302%
August 2020 62.000 Call 7 2 2.070 2.440 0 23.516%
August 2020 64.000 Put 7 3 0.250 0.440 0 10.974%
August 2020 62.000 Put 14 1 0.190 0.300 25 18.835%
August 2020 64.000 Call 14 10 0.680 0.910 5,602 15.597%
August 2020 66.000 Put 14 3 1.840 2.070 3 0.00%
August 2020 64.500 Call 21 1 0.660 0.780 0 15.652%
September 2020 64.000 Call 28 5 1.110 1.380 0 18.253%
September 2020 62.000 Put 42 2 0.820 0.940 20 19.042%
September 2020 64.000 Call 42 40 1.500 1.730 331 19.875%
September 2020 64.000 Put 42 35 1.400 1.610 0 16.168%
September 2020 66.000 Call 42 5 0.600 0.780 11 17.666%
October 2020 54.000 Put 70 2 0.380 0.520 41 31.088%
October 2020 60.000 Put 70 5 1.130 1.230 363 23.885%
October 2020 66.000 Call 70 2 0.960 1.100 132 17.886%
October 2020 78.000 Call 70 5 0 0.050 37 18.304%
January 2021 48.000 Call 161 1 16.100 16.650 13 44.604%
January 2021 60.000 Call 161 4 5.550 6.150 152 26.60%
January 2021 70.000 Call 161 10 0.860 1.000 71 19.262%
January 2021 76.000 Call 161 2 0.150 0.310 1,015 18.703%
Total 140 7,818
Torex Gold Resources Inc. (TXG) 22.940
August 2020 23.000 Call 14 2 0.750 1.000 6 50.392%
September 2020 23.000 Call 42 25 1.250 1.600 10 46.787%
September 2020 24.000 Call 42 9 0.800 1.100 7 44.624%
October 2020 21.000 Call 70 5 2.800 3.150 0 48.074%
October 2020 24.000 Put 70 5 2.100 2.450 10 41.456%
October 2020 25.000 Call 70 10 0.750 1.050 10 41.559%
December 2020 18.000 Call 133 5 5.550 6.050 1,959 53.472%
Total 61 2,002
Uranium Participation Corporation (U) 4.710
October 2020 5.000 Put 70 2 0.350 0.500 22 30.129%
January 2021 4.000 Call 161 10 0.850 1.200 47 52.621%
Total 12 69
Domtar Corporation (UFS) 37.950
August 2020 28.000 Call 14 4 9.900 10.350 4 108.782%
August 2020 32.000 Call 14 2 5.950 6.450 2 75.006%
August 2020 36.000 Call 14 10 2.450 2.950 0 54.923%
August 2020 36.000 Put 14 40 0.450 0.800 0 47.311%
September 2020 28.000 Call 42 2 10.000 10.400 20 73.491%
September 2020 29.000 Put 42 2 0.150 0.500 0 60.846%
September 2020 30.000 Put 42 10 0.200 0.550 20 57.098%
September 2020 34.000 Call 42 2 4.650 5.200 15 54.494%
September 2020 36.000 Call 42 14 3.200 3.700 10 49.752%
September 2020 38.000 Call 42 35 2.100 2.500 11 47.352%
September 2020 40.000 Call 42 1 1.200 1.650 56 45.374%
December 2020 25.000 Call 133 7 12.600 14.000 7 66.048%
December 2020 34.000 Call 133 5 5.650 6.550 9 49.617%
December 2020 38.000 Call 133 1 3.900 4.200 3 48.544%
December 2020 38.000 Put 133 7 3.750 4.300 0 40.626%
March 2021 34.000 Call 224 1 3.850 8.850 0 43.328%
Total 143 157
Uni-Select Inc. (UNS) 7.240
August 2020 7.000 Put 14 3 0.250 0.350 14 72.594%
October 2020 5.000 Put 70 27 0.100 0.200 45 77.733%
Total 30 59
Vermilion Energy Inc. (VET) 5.990
August 2020 5.000 Put 14 10 0.050 0.090 102 87.411%
August 2020 6.000 Call 14 73 0.250 0.350 669 65.114%
August 2020 6.000 Put 14 50 0.300 0.350 273 68.404%
September 2020 7.000 Put 42 15 1.200 1.300 24 70.779%
October 2020 5.000 Call 70 1 1.350 1.400 79 82.04%
January 2021 6.000 Put 161 10 1.150 1.300 109 77.833%
January 2021 7.000 Call 161 3 0.800 0.900 235 75.976%
January 2021 11.000 Call 161 10 0.200 0.300 287 78.549%
Total 172 1,778
Village Farms International Inc. (VFF) 8.020
August 2020 4.000 Call 14 2 3.900 4.100 0 0.00%
August 2020 5.000 Call 14 1 2.900 3.100 0 0.00%
Total 3 0
Vanguard S&P 500 Index ETF (VFV) 79.600
August 2020 74.000 Call 14 1 5.450 5.900 1 25.312%
August 2020 80.000 Call 14 8 0.450 0.800 36 13.305%
October 2020 76.000 Call 70 1 4.300 4.850 1 18.774%
December 2020 80.000 Call 133 5 2.750 3.700 11 18.959%
Total 15 49
Seven Generations Energy Ltd. Cl. A (VII) 4.250
August 2020 4.000 Call 14 20 0.300 0.400 447 62.273%
October 2020 7.000 Call 70 5 0.050 0.080 5 79.775%
Total 25 452
Waste Connections Inc. (WCN) 136.450
August 2020 120.000 Call 14 2 16.200 17.050 1 39.698%
August 2020 135.000 Put 14 5 1.200 2.000 16 21.119%
September 2020 140.000 Call 42 10 1.600 2.400 9 18.853%
Total 17 26
Whitecap Resources Inc. (WCP) 2.580
August 2020 2.000 Call 14 3 0.560 0.610 339 86.25%
August 2020 2.000 Put 14 10 0 0.040 335 99.028%
August 2020 2.500 Call 14 10 0.130 0.190 452 60.386%
August 2020 2.500 Put 14 24 0.060 0.100 76 57.048%
September 2020 2.500 Call 42 85 0.210 0.260 358 59.427%
September 2020 3.000 Call 42 30 0.050 0.080 385 58.059%
October 2020 1.000 Call 70 3 1.560 1.630 6 161.829%
October 2020 1.500 Call 70 3 1.060 1.120 73 97.338%
October 2020 2.500 Call 70 176 0.280 0.330 407 63.78%
October 2020 3.000 Call 70 85 0.110 0.140 479 61.821%
January 2021 1.000 Call 161 4 1.550 1.620 99 122.377%
January 2021 2.500 Call 161 1 0.430 0.510 168 70.984%
January 2021 2.500 Put 161 70 0.370 0.400 120 59.018%
January 2021 3.000 Call 161 18 0.240 0.250 2,851 62.158%
Total 522 6,148
Wesdome Gold Mines Ltd. (WDO) 13.560
August 2020 13.000 Put 14 1 0.250 0.400 1 54.113%
October 2020 10.000 Call 70 7 3.650 3.750 53 55.423%
January 2021 13.000 Call 161 1 2.000 2.200 49 51.615%
January 2021 14.000 Call 161 1 1.550 1.750 8 51.258%
January 2021 16.000 Call 161 1 0.900 1.050 110 50.352%
Total 11 221
Canopy Growth Corporation (WEED) 22.280
August 2020 20.000 Put 7 63 0.500 0.900 60 136.155%
August 2020 20.500 Put 7 12 0.550 1.050 18 129.558%
August 2020 21.000 Call 7 5 2.050 2.450 0 127.75%
August 2020 21.000 Put 7 11 0.750 1.000 0 119.336%
August 2020 22.000 Call 7 15 1.350 1.950 33 123.233%
August 2020 22.000 Put 7 22 1.200 1.750 120 131.929%
August 2020 22.500 Call 7 13 1.250 1.600 0 124.016%
August 2020 22.500 Put 7 51 1.450 2.050 0 132.608%
August 2020 23.000 Call 7 32 1.000 1.500 7 126.792%
August 2020 23.000 Put 7 6 2.000 2.350 11 143.553%
August 2020 23.500 Call 7 2 0.750 1.350 14 125.572%
August 2020 24.000 Call 7 71 0.650 1.200 52 128.792%
August 2020 24.000 Put 7 5 2.450 3.050 50 137.807%
August 2020 24.500 Call 7 68 0.500 1.050 8 128.187%
August 2020 25.000 Call 7 31 0.450 0.950 195 132.816%
August 2020 25.500 Call 7 11 0.350 0.800 99 0.00%
August 2020 25.500 Put 7 3 3.650 4.300 28 0.00%
August 2020 26.000 Call 7 50 0.300 0.750 411 0.00%
August 2020 26.500 Call 7 2 0.250 0.650 113 0.00%
August 2020 27.500 Call 7 1 0.250 0.400 58 0.00%
August 2020 29.000 Call 7 2 0.090 0.500 59 0.00%
August 2020 30.000 Call 7 20 0.040 0.400 225 0.00%
August 2020 17.000 Put 14 20 0.100 0.250 10 104.90%
August 2020 18.000 Put 14 15 0.200 0.550 128 111.077%
August 2020 19.000 Put 14 20 0.450 0.800 288 112.855%
August 2020 20.000 Call 14 4 2.800 3.250 10 99.416%
August 2020 20.000 Put 14 91 0.700 1.150 92 112.078%
August 2020 21.000 Call 14 1 2.200 2.650 13 101.243%
August 2020 21.000 Put 14 11 1.250 1.350 13 110.928%
August 2020 22.000 Call 14 1 1.650 2.150 22 101.669%
August 2020 22.000 Put 14 11 1.600 2.050 92 113.687%
August 2020 23.000 Call 14 125 1.250 1.700 1,741 102.602%
August 2020 24.000 Call 14 25 0.900 1.350 134 103.063%
August 2020 24.000 Put 14 10 2.800 3.300 72 115.275%
August 2020 25.000 Call 14 52 0.700 1.050 774 105.259%
August 2020 26.000 Call 14 50 0.450 0.600 295 96.167%
August 2020 26.000 Put 14 1 4.350 4.900 96 122.703%
August 2020 27.000 Call 14 49 0.350 0.700 109 109.064%
August 2020 28.000 Call 14 7 0.250 0.600 180 0.00%
August 2020 29.000 Call 14 16 0.200 0.550 431 0.00%
August 2020 36.000 Call 14 30 0.010 0.200 113 0.00%
August 2020 21.500 Put 21 10 1.650 1.950 0 103.811%
August 2020 22.500 Call 21 5 1.700 2.100 2 93.881%
August 2020 22.500 Put 21 4 2.200 2.600 26 107.154%
August 2020 23.500 Call 21 10 1.300 1.600 0 91.527%
August 2020 27.000 Call 21 25 0.500 0.850 23 98.318%
August 2020 27.500 Call 21 16 0.450 0.800 20 100.382%
September 2020 22.000 Put 28 1 2.200 2.500 0 102.081%
September 2020 26.500 Call 28 10 0.750 1.050 0 91.506%
September 2020 27.500 Call 28 13 0.600 0.850 0 92.206%
September 2020 18.000 Put 42 2 0.900 1.200 10 98.471%
September 2020 19.000 Put 42 13 1.250 1.550 41 98.545%
September 2020 20.000 Put 42 13 1.650 1.850 60 96.37%
September 2020 22.000 Call 42 10 2.400 2.800 3 82.224%
September 2020 22.000 Put 42 1 2.650 3.050 10 100.282%
September 2020 23.000 Call 42 2 2.000 2.400 1 83.254%
September 2020 24.000 Call 42 1 1.650 2.050 3 83.959%
September 2020 24.000 Put 42 10 3.950 4.300 23 102.573%
September 2020 25.000 Call 42 3 1.400 1.750 87 85.415%
September 2020 26.000 Call 42 20 1.200 1.550 370 87.946%
September 2020 30.000 Call 42 14 0.650 0.850 275 92.937%
September 2020 30.000 Put 42 1 8.800 9.250 277 116.149%
September 2020 32.000 Put 42 15 10.650 11.050 16 0.00%
September 2020 38.000 Call 42 14 0.150 0.400 10 0.00%
October 2020 14.000 Put 70 5 0.400 0.700 60 99.219%
October 2020 15.000 Put 70 2 0.650 0.850 120 98.239%
October 2020 16.000 Call 70 3 6.400 6.800 89 64.575%
October 2020 17.000 Put 70 1 1.150 1.450 104 97.178%
October 2020 19.000 Put 70 1 1.900 2.200 169 96.509%
October 2020 21.000 Call 70 2 3.300 3.650 70 74.009%
October 2020 22.000 Call 70 30 2.850 3.250 246 75.44%
October 2020 22.000 Put 70 4 3.400 3.800 266 97.483%
October 2020 25.000 Call 70 42 1.800 2.200 345 77.302%
October 2020 26.000 Call 70 6 1.550 1.950 89 78.248%
October 2020 29.000 Call 70 100 1.050 1.350 97 81.374%
October 2020 30.000 Call 70 23 0.900 1.200 982 81.925%
October 2020 34.000 Call 70 5 0.500 0.800 132 85.056%
October 2020 40.000 Call 70 20 0.250 0.500 78 0.00%
January 2021 15.000 Put 161 4 1.650 2.000 297 95.465%
January 2021 16.000 Call 161 8 6.850 7.350 281 58.985%
January 2021 16.000 Put 161 19 2.000 2.400 210 94.90%
January 2021 17.000 Call 161 2 6.250 6.650 729 60.633%
January 2021 18.000 Call 161 10 5.600 6.100 290 61.849%
January 2021 18.000 Put 161 32 2.950 3.350 235 95.802%
January 2021 20.000 Call 161 5 4.550 5.050 384 63.659%
January 2021 20.000 Put 161 1 4.000 4.500 203 96.724%
January 2021 21.000 Call 161 5 4.150 4.650 190 65.367%
January 2021 23.000 Call 161 4 3.400 3.800 54 66.266%
January 2021 25.000 Call 161 45 2.800 3.200 750 67.943%
January 2021 29.000 Call 161 15 1.900 2.350 173 70.855%
January 2021 30.000 Call 161 6 1.950 2.050 763 72.282%
January 2021 38.000 Call 161 51 0.950 1.100 1,621 74.812%
January 2021 40.000 Call 161 3 0.800 1.000 694 75.964%
January 2021 42.000 Call 161 2 0.700 1.050 280 79.208%
January 2021 44.000 Put 161 2 24.100 24.650 70 0.00%
January 2022 22.000 Call 532 10 4.850 7.400 116 56.974%
January 2022 24.000 Call 532 10 4.200 6.800 86 57.676%
January 2022 30.000 Put 532 1 14.950 16.950 45 99.876%
January 2022 32.000 Put 532 1 16.750 18.750 103 101.71%
January 2022 36.000 Call 532 1 2.000 3.200 187 55.776%
January 2022 38.000 Call 532 67 1.800 3.050 452 56.826%
January 2022 42.000 Put 532 2 21.650 31.600 0 105.851%
January 2022 48.000 Call 532 2 1.100 1.900 318 57.596%
January 2022 48.000 Put 532 1 23.000 33.000 247 68.215%
January 2022 50.000 Call 532 2 0.950 1.750 383 57.459%
January 2022 54.000 Put 532 1 28.600 38.600 87 69.272%
January 2023 26.000 Put 896 1 5.250 14.900 40 56.094%
Total 1,805 19,566
West Fraser Timber Co. Ltd. (WFT) 68.400
August 2020 50.000 Call 14 8 18.100 18.650 12 53.729%
August 2020 52.000 Call 14 4 16.250 16.600 27 66.994%
August 2020 66.000 Call 14 48 3.000 3.450 106 34.19%
August 2020 70.000 Call 14 146 0.900 1.300 0 33.258%
September 2020 54.000 Put 42 2 0.100 0.550 0 47.912%
September 2020 70.000 Call 42 30 2.200 2.650 31 34.16%
October 2020 66.000 Call 70 4 5.350 5.850 21 37.344%
Total 242 197
George Weston Limited (WN) 100.760
October 2020 100.000 Call 70 2 3.850 4.550 5 22.88%
January 2021 100.000 Call 161 2 5.700 6.700 0 23.612%
January 2021 110.000 Call 161 5 2.250 3.000 19 23.252%
Total 9 24
Wheaton Precious Metals Corp. (WPM) 70.790
August 2020 67.000 Put 7 13 0.880 1.010 0 62.366%
August 2020 67.500 Put 7 6 1.000 1.130 0 61.583%
August 2020 71.000 Call 7 10 2.110 2.240 0 58.26%
August 2020 74.000 Call 7 6 1.020 1.150 6 58.816%
August 2020 76.000 Call 7 10 0.620 0.710 6 60.068%
August 2020 77.000 Call 7 20 0.460 0.550 37 60.272%
August 2020 58.000 Put 14 8 0.220 0.300 20 68.457%
August 2020 62.000 Put 14 8 0.530 0.610 32 62.293%
August 2020 64.000 Call 14 2 7.500 7.700 65 58.983%
August 2020 66.000 Call 14 2 5.900 6.150 1,164 57.332%
August 2020 66.000 Put 14 3 1.210 1.330 46 57.868%
August 2020 70.000 Call 14 35 3.350 3.550 123 55.394%
August 2020 72.000 Call 14 4 2.410 2.560 65 54.834%
August 2020 74.000 Call 14 62 1.700 1.820 65 55.001%
August 2020 74.000 Put 14 1 4.900 5.150 13 55.85%
August 2020 76.000 Put 14 20 6.350 6.600 0 56.072%
August 2020 78.000 Call 14 10 0.780 0.870 4 55.639%
August 2020 73.500 Put 21 10 5.200 5.400 0 54.831%
August 2020 76.000 Put 21 10 6.900 7.100 0 54.656%
September 2020 72.000 Call 28 5 3.500 3.600 0 52.502%
September 2020 74.000 Call 28 30 2.760 2.850 0 52.897%
September 2020 50.000 Call 42 50 21.000 21.200 201 66.069%
September 2020 50.000 Put 42 60 0.350 0.450 36 68.181%
September 2020 54.000 Put 42 8 0.590 0.660 65 62.449%
September 2020 58.000 Put 42 4 1.030 1.120 19 58.938%
September 2020 64.000 Put 42 30 2.240 2.390 29 54.76%
September 2020 68.000 Call 42 1 6.350 6.550 59 52.813%
September 2020 72.000 Call 42 2 4.350 4.500 6 52.07%
September 2020 74.000 Call 42 4 3.500 3.650 4 51.447%
September 2020 78.000 Call 42 15 2.310 2.390 17 51.644%
December 2020 44.000 Put 133 7 1.060 1.180 38 63.87%
December 2020 46.000 Put 133 6 1.280 1.390 18 62.289%
December 2020 50.000 Put 133 11 1.840 2.010 22 59.961%
December 2020 52.000 Put 133 3 2.180 2.310 3 58.442%
December 2020 58.000 Put 133 2 3.600 3.750 6 55.735%
December 2020 66.000 Call 133 3 11.300 11.650 187 54.61%
December 2020 72.000 Call 133 2 8.350 8.650 57 53.471%
March 2021 70.000 Call 224 1 11.350 12.250 2 52.707%
March 2021 72.000 Call 224 2 10.550 11.050 58 51.906%
Total 486 2,473
Westport Fuel Systems Inc. (WPRT) 2.240
October 2020 2.500 Call 70 2 0.400 0.550 221 146.503%
Total 2 221
WSP Global Inc. (WSP) 87.190
August 2020 86.000 Call 14 39 1.050 1.800 152 10.603%
January 2021 94.000 Call 161 8 1.750 2.500 13 20.83%
Total 47 165
Westshore Terminals Investment Corporation (WTE) 16.870
September 2020 16.000 Call 42 10 1.200 1.400 0 37.909%
Total 10 0
TMX Group Limited (X) 136.270
September 2020 140.000 Call 42 5 1.700 2.350 0 19.791%
Total 5 0
iShares Canadian Select Dividend Index ETF (XDV) 21.750
September 2020 22.000 Call 42 3 0.250 0.350 220 15.507%
October 2020 20.000 Call 70 5 1.800 1.950 0 24.237%
Total 8 220
iShares S&P/TSX Capped Energy Index ETF (XEG) 5.280
October 2020 5.500 Call 70 5 0.220 0.350 5 42.806%
December 2020 6.000 Call 133 10 0.190 0.310 300 41.615%
March 2022 5.000 Call 588 10 1.020 1.240 197 46.098%
March 2023 7.000 Call 952 10 0.270 0.800 10 36.983%
Total 35 512
iShares S&P/TSX Capped Financials Index ETF (XFN) 33.610
September 2020 32.000 Call 42 5 1.810 2.010 37 23.044%
March 2022 23.000 Put 588 10 0.790 1.960 102 32.332%
Total 15 139
iShares S&P/TSX Global Gold Index ETF (XGD) 24.580
August 2020 22.000 Put 14 200 0.170 0.350 71 60.596%
August 2020 24.000 Call 14 4 1.200 1.460 109 53.476%
August 2020 24.000 Put 14 10 0.630 0.850 20 52.882%
August 2020 25.000 Call 14 5 0.680 0.940 365 51.992%
August 2020 26.000 Call 14 3 0.420 0.640 136 55.573%
August 2020 27.000 Call 14 4 0.080 0.360 167 49.465%
August 2020 27.000 Put 14 20 2.530 2.840 0 52.878%
September 2020 19.000 Put 42 10 0.120 0.200 686 55.515%
September 2020 22.000 Call 42 3 3.150 3.280 643 51.179%
September 2020 23.000 Call 42 1 2.460 2.730 23 52.621%
September 2020 24.000 Call 42 920 1.920 2.020 910 50.747%
September 2020 26.000 Call 42 2 1.050 1.340 72 53.232%
September 2020 27.000 Call 42 1 0.780 1.000 5 53.275%
October 2020 25.000 Call 70 3 1.920 2.140 0 51.757%
October 2020 25.000 Put 70 25 2.290 2.520 13 50.601%
October 2020 26.000 Call 70 20 1.520 1.760 72 51.788%
December 2020 20.000 Put 133 6 0.860 1.240 1,504 51.699%
December 2020 25.000 Call 133 12 2.970 3.340 26 56.68%
December 2020 26.000 Call 133 141 2.620 2.760 623 55.409%
December 2020 26.000 Put 133 10 3.780 4.190 0 53.174%
March 2021 18.000 Call 224 15 6.800 7.600 45 42.157%
March 2021 20.000 Put 224 10 1.310 1.990 20 50.29%
March 2021 24.000 Call 224 1 2.890 4.270 50 43.592%
March 2021 26.000 Call 224 96 3.500 3.730 1,419 54.813%
March 2021 26.000 Put 224 20 4.550 5.220 21 52.715%
March 2021 27.000 Call 224 10 3.070 3.240 10 53.348%
Total 1,552 7,010
iShares Core S&P/TSX Capped Composite Index ETF (XIC) 26.340
September 2020 24.000 Put 42 1 0.100 0.250 24 25.775%
September 2020 25.000 Put 42 1 0.200 0.400 16 22.127%
Total 2 40
iShares S&P/TSX 60 Index ETF (XIU) 25.070
August 2020 24.750 Put 7 10 0.080 0.140 0 16.805%
August 2020 25.000 Put 7 9 0.130 0.190 24 13.465%
August 2020 25.250 Put 7 3 0.200 0.300 0 9.341%
August 2020 24.000 Call 14 11 1.080 1.150 295 20.657%
August 2020 24.250 Call 14 2 0.850 0.930 14,023 19.111%
August 2020 25.000 Call 14 8 0.260 0.310 20,228 13.538%
August 2020 25.000 Put 14 1 0.220 0.280 15 13.785%
August 2020 25.250 Call 14 216 0.110 0.160 10,471 11.434%
August 2020 25.250 Put 14 2 0.330 0.390 2 12.24%
August 2020 23.750 Put 21 26 0.110 0.160 10 23.755%
September 2020 23.750 Put 35 10 0.190 0.270 0 22.539%
September 2020 24.000 Put 35 10 0.230 0.310 11 21.481%
September 2020 24.250 Put 35 5,010 0 5.000 0 94.275%
September 2020 24.500 Put 35 10 0.360 0.400 0 19.465%
September 2020 21.500 Call 42 10 3.540 3.620 95 32.429%
September 2020 22.000 Put 42 6 0.110 0.190 14,384 31.905%
September 2020 23.000 Put 42 12 0.190 0.240 21,039 26.783%
September 2020 23.500 Put 42 14 0.260 0.290 22,396 24.661%
September 2020 24.000 Call 42 20 1.160 1.240 22,963 17.64%
September 2020 24.000 Put 42 10 0.290 0.360 1,516 21.429%
September 2020 24.500 Call 42 9 0.760 0.830 558 15.552%
September 2020 24.500 Put 42 20 0.440 0.490 711 20.258%
September 2020 24.750 Call 42 11 0.590 0.650 90 14.769%
September 2020 25.500 Put 42 5 0.870 0.980 2,233 18.481%
September 2020 32.000 Put 42 1 7.160 7.250 520 52.365%
October 2020 23.500 Call 70 20 1.720 1.830 0 21.099%
October 2020 23.500 Put 70 8 0.400 0.480 20,003 23.485%
October 2020 24.000 Put 70 11 0.540 0.600 16 22.494%
October 2020 25.000 Put 70 30 0.860 0.930 3 19.60%
October 2020 25.250 Call 70 10 0.510 0.580 10 15.931%
October 2020 26.000 Put 70 100 1.420 1.500 100 18.169%
November 2020 25.000 Call 105 10 0.870 1.030 20 19.248%
December 2020 22.000 Call 133 2 2.970 3.490 107 25.387%
December 2020 23.000 Call 133 3 2.130 2.620 17,733 22.484%
December 2020 24.000 Call 133 5 1.520 1.900 20,280 21.808%
December 2020 25.000 Call 133 10 1.000 1.130 31,119 19.524%
December 2020 25.500 Call 133 9 0.720 0.860 225 18.365%
March 2021 23.500 Put 224 43 1.160 1.340 7,681 23.246%
March 2021 24.000 Call 224 1 1.700 2.380 147 22.797%
March 2021 26.500 Call 224 2 0.600 0.780 81 18.166%
March 2022 18.000 Call 588 10 2.900 7.540 35 0.00%
March 2022 18.000 Put 588 10 0.770 0.950 385 27.661%
March 2023 24.000 Put 952 1 2.540 3.710 41 17.767%
Total 5,731 229,570
iShares S&P/TSX Capped REIT Index Fund (XRE) 15.110
September 2020 17.000 Put 42 80 1.900 2.000 427 0.00%
December 2020 15.000 Call 133 5 0.800 0.950 54 26.174%
Total 85 481
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 36.330
August 2020 36.250 Call 14 5 0.350 0.600 10 15.637%
August 2020 36.500 Call 14 10 0.250 0.450 0 15.383%
March 2021 30.000 Call 224 2 6.050 6.700 119 20.512%
Total 17 129
iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU) 31.720
March 2021 28.000 Put 224 36 1.100 1.300 0 28.163%
Total 36 0
Yamana Gold Inc. (YRI) 8.690
August 2020 6.000 Call 14 7 2.650 2.720 62 0.00%
August 2020 7.000 Call 14 20 1.670 1.730 84 61.045%
August 2020 8.000 Call 14 15 0.750 0.810 10,398 50.423%
August 2020 9.000 Call 14 25 0.200 0.250 2,493 52.143%
September 2020 8.000 Call 42 33 1.000 1.050 578 55.643%
September 2020 9.000 Call 42 20 0.480 0.530 257 54.604%
September 2020 10.000 Call 42 5 0.210 0.260 1,011 56.143%
September 2020 10.000 Put 42 12 1.510 1.580 1 55.209%
January 2021 4.000 Call 161 200 4.650 4.850 706 79.722%
January 2021 6.000 Put 161 7 0.300 0.350 11 64.006%
January 2021 9.000 Call 161 31 1.140 1.230 96 58.131%
March 2021 10.000 Call 224 30 1.010 1.130 99 57.653%
January 2022 6.000 Call 532 1 3.400 3.550 82 56.48%
Total 406 15,878
BMO Equal Weight Banks Index ETF (ZEB) 24.765
August 2020 24.500 Call 14 5 0.400 0.650 10,007 21.079%
September 2020 24.000 Put 42 12 0.450 0.650 10 25.169%
September 2020 25.500 Call 42 4 0.200 0.450 0 19.811%
December 2020 26.000 Call 133 20 0.450 0.750 0 20.775%
Total 41 10,017
BMO Low Volatility Canadian Equity ETF (ZLB) 32.420
September 2020 27.000 Call 42 10 5.350 5.550 10 37.607%
September 2020 30.000 Call 42 15 2.400 2.700 5 23.509%
September 2020 32.000 Call 42 5 0.750 1.050 13 16.812%
September 2020 32.000 Put 42 5 0.350 0.600 11 14.253%
September 2020 34.000 Call 42 1 0.010 0.150 15 12.541%
September 2020 34.000 Put 42 1 1.600 1.800 0 7.678%
Total 37 54
BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) 81.520
August 2020 74.000 Call 14 10 7.200 8.100 35 32.467%
September 2020 80.000 Call 42 3 3.150 3.900 0 24.82%
September 2020 82.000 Call 42 1 2.000 2.600 25 23.00%
October 2020 72.000 Put 70 3 0.950 1.550 3 33.519%
October 2020 78.000 Put 70 1 2.050 2.650 0 27.61%
October 2020 82.000 Call 70 1 2.600 3.450 0 22.965%
March 2021 80.000 Put 224 2 5.900 7.250 10 28.868%
Total 21 73
BMO S&P 500 Index ETF (ZSP) 49.310
August 2020 49.500 Call 14 1 0.350 0.650 20,002 15.58%
September 2020 42.000 Call 42 5 7.300 7.650 5 35.56%
September 2020 48.000 Put 42 25 0.750 1.050 0 21.807%
Total 31 20,007
BMO Equal Weight Utilities Index ETF (ZUT) 21.750
October 2020 19.000 Call 70 1 2.700 2.950 0 29.884%
Total 1 0
Sleep Country Canada Holdings Inc. (ZZZ) 20.070
August 2020 21.000 Call 14 40 0.200 0.400 0 42.033%
January 2021 22.000 Call 161 1 1.350 1.750 0 45.796%
Total 41 0