October 23, 2020
Expiry Date Strike Price Call/Put Days to Expiry Volume Bid Price Ask Price Open Interest Implied Volatility
Barrick Gold Corporation (ABX) 35.210
October 2020 34.500 Put 7 6 0.350 0.440 8 35.851%
October 2020 35.000 Call 7 43 0.740 0.850 10 35.531%
October 2020 35.000 Put 7 21 0.520 0.620 12 34.369%
October 2020 35.500 Call 7 6 0.490 0.580 16 34.476%
October 2020 35.500 Put 7 1 0.770 0.870 21 33.833%
October 2020 36.000 Call 7 1 0.310 0.390 45 34.328%
October 2020 36.000 Put 7 3 1.080 1.190 32 33.625%
October 2020 36.500 Call 7 100 0.190 0.270 25 35.055%
November 2020 36.000 Call 14 42 0.640 0.710 31 36.958%
November 2020 37.000 Call 14 5 0.350 0.440 21 37.682%
November 2020 37.500 Call 14 2 0.250 0.330 9 37.695%
November 2020 38.000 Call 14 20 0.190 0.260 34 38.657%
November 2020 33.500 Put 21 1 0.560 0.640 0 38.65%
November 2020 34.000 Put 21 10 0.710 0.780 0 37.785%
November 2020 34.500 Put 21 1 0.890 0.960 0 37.166%
November 2020 35.000 Put 21 1 1.100 1.180 0 36.691%
November 2020 36.000 Call 21 2 0.870 0.950 0 37.452%
November 2020 37.000 Call 21 8 0.550 0.610 0 37.324%
November 2020 32.000 Put 28 3 0.370 0.430 107 39.826%
November 2020 34.000 Put 28 2 0.870 0.960 1,948 37.393%
November 2020 36.000 Call 28 4 1.060 1.130 747 37.362%
November 2020 38.000 Call 28 20 0.480 0.550 2,466 37.845%
November 2020 42.000 Call 28 4 0.090 0.160 100 42.068%
December 2020 29.000 Put 56 15 0.300 0.360 4 42.673%
December 2020 36.000 Call 56 6 1.680 1.730 50 37.856%
December 2020 38.000 Call 56 4 0.990 1.060 71 37.791%
December 2020 40.000 Call 56 60 0.580 0.600 117 37.927%
December 2020 44.000 Call 56 50 0.210 0.270 18 41.343%
January 2021 36.000 Call 84 5 2.140 2.260 187 38.503%
January 2021 37.000 Call 84 1 1.750 1.840 1,017 38.152%
January 2021 38.000 Call 84 11 1.480 1.550 765 38.885%
January 2021 40.000 Call 84 4 0.960 1.060 700 39.048%
January 2021 42.000 Call 84 5 0.640 0.720 109 39.673%
January 2021 44.000 Call 84 5 0.440 0.520 249 40.937%
January 2021 52.000 Call 84 16 0.130 0.170 61 51.737%
April 2021 32.000 Call 175 5 5.500 5.750 165 42.65%
April 2021 34.000 Call 175 28 4.400 4.650 45 42.041%
April 2021 38.000 Call 175 6 2.750 2.850 51 40.998%
April 2021 40.000 Call 175 1 2.200 2.250 128 41.304%
April 2021 42.000 Call 175 1 1.690 1.740 52 41.052%
January 2022 36.000 Call 455 1 5.850 6.450 71 43.333%
January 2022 37.000 Call 455 20 5.350 6.100 82 42.943%
January 2022 40.000 Call 455 6 4.450 5.000 66 42.784%
Total 556 9,640
Air Canada (AC) 16.990
October 2020 15.000 Call 7 1 2.030 2.190 5 80.896%
October 2020 15.500 Call 7 9 1.570 1.730 47 72.574%
October 2020 16.000 Call 7 11 1.130 1.260 220 62.326%
October 2020 16.500 Call 7 25 0.720 0.840 22 53.719%
October 2020 16.500 Put 7 1 0.240 0.340 10 53.756%
October 2020 17.000 Call 7 62 0.400 0.530 2,038 50.048%
October 2020 17.000 Put 7 3 0.430 0.530 1 50.615%
October 2020 17.500 Call 7 12 0.270 0.310 172 52.958%
October 2020 17.500 Put 7 3 0.710 0.820 1 48.982%
October 2020 18.000 Call 7 2 0.110 0.210 3,064 53.293%
October 2020 18.500 Put 7 2 1.520 1.640 3 51.194%
November 2020 13.500 Call 14 5 3.500 3.700 0 87.86%
November 2020 15.000 Put 14 10 0.190 0.290 43 72.878%
November 2020 15.500 Call 14 10 1.750 1.900 3 70.037%
November 2020 16.000 Put 14 30 0.360 0.490 15 64.286%
November 2020 16.500 Call 14 22 1.000 1.130 58 60.862%
November 2020 17.000 Call 14 146 0.690 0.830 37 57.618%
November 2020 17.000 Put 14 10 0.700 0.810 20 56.536%
November 2020 17.500 Call 14 30 0.440 0.560 162 53.944%
November 2020 18.000 Call 14 14 0.280 0.400 57 53.985%
November 2020 18.500 Call 14 7 0.170 0.280 26 54.167%
November 2020 14.500 Put 21 10 0.280 0.400 0 79.556%
November 2020 15.000 Call 21 17 2.340 2.530 0 77.463%
November 2020 15.000 Put 21 7 0.340 0.490 0 75.048%
November 2020 16.000 Put 21 5 0.590 0.760 0 69.805%
November 2020 17.000 Put 21 1 0.970 1.160 0 65.277%
November 2020 17.500 Call 21 29 0.730 0.880 0 63.073%
November 2020 18.000 Call 21 9 0.480 0.580 0 56.838%
November 2020 18.500 Call 21 11 0.340 0.490 0 58.521%
November 2020 18.500 Put 21 14 1.820 1.990 0 57.17%
November 2020 13.000 Put 28 10 0.230 0.370 52 93.617%
November 2020 14.000 Call 28 10 3.350 3.450 22 84.272%
November 2020 14.000 Put 28 2 0.440 0.460 905 87.652%
November 2020 15.000 Call 28 13 2.540 2.680 60 79.138%
November 2020 15.000 Put 28 4 0.540 0.650 940 77.534%
November 2020 16.000 Call 28 15 1.790 1.900 177 70.871%
November 2020 16.000 Put 28 16 0.790 0.900 1,240 70.364%
November 2020 17.000 Call 28 134 1.210 1.250 1,054 65.824%
November 2020 17.000 Put 28 16 1.150 1.300 166 65.092%
November 2020 18.000 Call 28 14 0.660 0.830 730 61.209%
November 2020 19.000 Call 28 150 0.400 0.450 509 58.66%
November 2020 20.000 Call 28 7 0.240 0.340 642 62.042%
November 2020 21.000 Call 28 1,008 0.110 0.230 98 62.066%
November 2020 22.000 Call 28 10 0.040 0.150 120 61.851%
December 2020 13.000 Put 56 3 0.480 0.580 35 81.618%
December 2020 16.000 Call 56 10 2.300 2.450 60 71.499%
December 2020 16.000 Put 56 7 1.260 1.420 60 69.792%
December 2020 17.000 Call 56 12 1.750 1.880 453 68.694%
December 2020 17.000 Put 56 5 1.710 1.860 73 67.274%
December 2020 18.000 Call 56 68 1.300 1.430 2,608 66.955%
December 2020 19.000 Call 56 8 0.910 1.060 96 64.781%
December 2020 20.000 Call 56 14 0.640 0.770 2,219 63.577%
January 2021 9.000 Call 84 8 8.200 8.400 22 105.707%
January 2021 16.000 Call 84 17 2.710 2.870 229 71.932%
January 2021 17.500 Call 84 1 1.910 2.090 216 68.311%
January 2021 18.000 Call 84 14 1.730 1.890 490 68.362%
January 2021 18.000 Put 84 1 2.660 2.820 215 66.016%
January 2021 19.000 Call 84 25 1.400 1.520 633 67.937%
January 2021 19.000 Put 84 10 3.300 3.450 247 65.086%
January 2021 20.000 Call 84 39 1.050 1.120 1,334 64.812%
January 2021 20.000 Put 84 1 3.950 4.150 85 63.463%
January 2021 21.000 Call 84 10 0.820 0.890 895 64.609%
January 2021 22.000 Call 84 3 0.620 0.680 855 63.663%
January 2021 25.000 Call 84 20 0.290 0.390 907 65.519%
January 2021 30.000 Call 84 5 0.080 0.140 809 71.719%
April 2021 12.000 Call 175 7 6.250 6.550 6 85.027%
April 2021 17.000 Call 175 6 3.300 3.600 90 74.345%
April 2021 18.000 Call 175 6 2.850 3.200 36 73.306%
April 2021 19.000 Call 175 14 2.450 2.810 31 72.07%
April 2021 21.000 Call 175 40 1.850 2.160 11 70.791%
April 2021 23.000 Call 175 2 1.330 1.680 37 69.447%
January 2022 9.000 Put 455 30 1.290 1.780 14 82.048%
January 2022 11.000 Call 455 7 7.950 8.750 28 80.057%
January 2022 15.000 Call 455 1 6.000 6.300 192 73.405%
January 2022 16.000 Call 455 14 5.250 5.800 162 69.824%
January 2022 17.000 Call 455 5 4.950 5.500 169 70.719%
January 2022 18.000 Call 455 1 4.550 5.000 177 69.095%
January 2022 20.000 Call 455 1 3.700 4.350 783 67.044%
January 2022 25.000 Call 455 8 2.500 2.790 129 63.885%
January 2023 8.000 Put 819 2 1.590 3.400 7 89.856%
Total 2,352 27,132
Aurora Cannabis Inc. (ACB) 6.130
October 2020 5.500 Put 7 1 0.130 0.200 160 126.135%
November 2020 5.000 Put 14 19 0.170 0.230 3 139.888%
November 2020 5.500 Call 14 7 0.850 0.930 28 113.623%
November 2020 6.000 Call 14 12 0.520 0.600 25 104.04%
November 2020 6.500 Call 14 35 0.280 0.350 10 96.903%
November 2020 7.500 Call 14 10 0.080 0.140 38 101.858%
November 2020 9.000 Call 14 14 0.020 0.080 50 0.00%
November 2020 8.000 Put 21 4 2.050 2.220 0 0.00%
November 2020 6.000 Call 28 1 0.740 0.940 54 115.852%
November 2020 7.000 Call 28 9 0.400 0.560 135 117.102%
November 2020 8.000 Call 28 5 0.190 0.310 166 115.042%
January 2021 4.000 Put 84 8 0.350 0.410 65 121.412%
January 2021 6.000 Put 84 100 1.180 1.260 81 112.015%
January 2021 10.000 Call 84 14 0.300 0.360 130 103.875%
April 2021 8.000 Put 175 6 3.200 3.400 0 118.981%
April 2021 9.000 Put 175 3 4.000 4.200 0 119.587%
Total 248 945
ATCO Ltd. Cl. I (ACO) 39.930
November 2020 38.000 Put 28 10 0.250 0.450 7 23.354%
November 2020 40.000 Call 28 20 0.750 1.050 49 22.618%
Total 30 56
AutoCanada Inc. (ACQ) 22.340
November 2020 18.000 Call 28 1 4.500 4.750 0 74.236%
November 2020 22.000 Call 28 1 1.550 1.800 16 61.942%
November 2020 22.000 Put 28 5 1.150 1.450 16 59.311%
December 2020 19.000 Put 56 23 0.800 1.000 0 67.154%
Total 30 32
Alaris Royalty Corp. (AD) 13.470
November 2020 12.000 Put 28 24 0.100 0.200 25 43.201%
December 2020 13.000 Put 56 28 0.400 0.600 0 30.773%
April 2021 15.000 Call 175 11 0.300 0.500 25 30.277%
Total 63 50
Agnico Eagle Mines Limited (AEM) 104.100
October 2020 101.000 Put 7 30 1.370 1.560 6 48.274%
October 2020 104.000 Call 7 5 2.670 2.860 1 47.398%
October 2020 104.500 Call 7 1 2.420 2.620 0 47.286%
October 2020 106.000 Call 7 1 1.780 1.970 6 47.009%
October 2020 107.500 Call 7 4 1.280 1.440 0 46.827%
October 2020 108.000 Call 7 1 1.130 1.300 2 46.782%
November 2020 105.000 Put 14 1 4.100 4.350 0 45.788%
November 2020 106.000 Call 14 2 2.750 2.980 1 45.763%
November 2020 110.000 Call 14 2 1.470 1.640 0 45.587%
November 2020 86.000 Put 28 10 0.560 0.710 8 52.983%
November 2020 100.000 Put 28 25 3.350 3.550 35 46.334%
November 2020 105.000 Call 28 22 4.700 4.900 61 45.686%
November 2020 110.000 Call 28 5 2.820 2.980 786 45.423%
November 2020 110.000 Put 28 10 8.700 8.900 0 44.746%
November 2020 115.000 Call 28 102 1.600 1.720 177 45.416%
March 2021 135.000 Call 147 2 2.810 3.100 33 43.556%
Total 223 1,116
Alamos Gold Inc. (AGI) 11.050
November 2020 9.000 Call 28 7 2.000 2.200 0 53.264%
December 2020 11.000 Put 56 4 0.650 0.850 80 44.761%
April 2021 9.000 Call 175 2 2.500 2.800 0 51.829%
Total 13 80
Groupe Aeroplan Inc. (AIM) 3.690
December 2020 4.000 Call 56 100 0.200 0.300 13 64.30%
Total 100 13
AltaGas Ltd. (ALA) 17.220
October 2020 16.000 Call 7 1 1.210 1.300 26 42.895%
October 2020 17.000 Call 7 20 0.380 0.440 150 31.568%
November 2020 15.500 Put 14 3 0 0.050 3 33.081%
November 2020 16.000 Put 14 7 0.040 0.100 7 32.596%
November 2020 17.000 Put 21 1 0.270 0.320 0 22.766%
November 2020 17.500 Call 21 20 0.240 0.290 0 24.761%
November 2020 18.000 Call 21 12 0.100 0.150 0 24.703%
November 2020 18.500 Call 21 12 0.030 0.080 0 25.092%
November 2020 15.000 Put 28 2 0.030 0.060 52 32.748%
November 2020 16.000 Call 28 1 1.330 1.400 65 34.549%
November 2020 17.000 Call 28 1 0.550 0.620 243 26.916%
November 2020 17.000 Put 28 1 0.310 0.380 128 21.99%
November 2020 19.000 Call 28 31 0.010 0.050 42 23.699%
December 2020 17.000 Call 56 2 0.740 0.810 64 27.675%
December 2020 18.000 Call 56 45 0.300 0.360 3,146 25.439%
January 2021 16.000 Call 84 2 1.540 1.640 195 32.015%
January 2021 17.000 Call 84 10 0.870 0.960 259 28.083%
January 2021 19.000 Call 84 16 0.170 0.210 311 24.26%
April 2021 18.000 Call 175 16 0.810 0.970 21 29.634%
April 2021 19.000 Call 175 20 0.490 0.630 25 28.437%
January 2022 18.000 Call 455 6 1.490 2.220 73 35.879%
Total 229 4,810
Aphria Inc. (APHA) 5.970
October 2020 6.500 Call 7 40 0.040 0.060 466 64.163%
October 2020 7.000 Put 7 2 1.020 1.090 5 80.763%
November 2020 5.500 Put 14 10 0.130 0.160 15 73.268%
November 2020 6.500 Call 14 15 0.130 0.170 31 72.675%
November 2020 7.000 Put 14 1 1.070 1.140 16 77.823%
November 2020 5.500 Put 21 10 0.200 0.240 0 75.452%
November 2020 6.000 Put 21 7 0.400 0.450 0 71.679%
November 2020 7.500 Call 21 3 0.060 0.110 0 83.559%
November 2020 5.000 Put 28 10 0.120 0.170 253 80.03%
November 2020 6.000 Put 28 110 0.480 0.530 357 74.241%
November 2020 7.000 Call 28 8 0.150 0.200 571 75.787%
December 2020 5.000 Call 56 26 1.220 1.300 34 78.085%
December 2020 5.000 Put 56 10 0.290 0.340 15 81.674%
January 2021 4.000 Call 84 3 2.090 2.160 507 82.267%
January 2021 6.000 Call 84 90 0.850 0.930 1,068 79.435%
January 2021 6.500 Call 84 1 0.670 0.710 175 78.498%
January 2021 8.500 Call 84 20 0.260 0.310 256 82.636%
April 2021 5.000 Call 175 5 1.640 1.780 84 77.678%
April 2021 7.000 Call 175 16 0.910 1.030 69 80.772%
Total 387 3,922
Algonquin Power & Utilities Corp. (AQN) 20.660
November 2020 20.000 Call 28 2 0.750 0.900 8,049 20.752%
November 2020 22.000 Call 28 15 0.030 0.150 50 21.802%
January 2021 18.000 Call 84 7 2.650 2.800 531 28.705%
January 2021 19.000 Call 84 5 1.750 1.900 5,201 23.85%
January 2021 20.000 Call 84 10 1.000 1.050 217 19.698%
Total 39 14,048
Aecon Group Inc. (ARE) 14.250
November 2020 15.000 Call 28 10 0 0.250 77 25.108%
Total 10 77
ARC Resources Ltd. (ARX) 7.020
December 2020 7.000 Put 56 6 0.440 0.510 52 42.81%
January 2021 6.000 Put 84 5 0.240 0.290 641 51.37%
January 2021 8.000 Call 84 15 0.220 0.290 2,924 45.141%
April 2021 7.000 Put 175 10 0.910 1.050 100 48.858%
April 2021 9.000 Call 175 16 0.280 0.400 25 49.595%
Total 52 3,742
Alimentation Couche Tard Inc., Cl. B (ATD) 43.050
October 2020 42.000 Put 7 2 0.160 0.330 3 27.059%
October 2020 42.500 Call 7 2 0.670 0.990 0 21.656%
October 2020 43.000 Call 7 10 0.330 0.610 0 18.803%
October 2020 44.000 Call 7 231 0 0.390 11 22.636%
November 2020 42.000 Put 14 13 0.290 0.490 2 24.258%
November 2020 44.500 Call 14 228 0 0.180 25 15.423%
November 2020 44.500 Put 14 1 1.380 1.660 3 13.743%
November 2020 41.500 Put 21 2 0.400 0.550 0 26.53%
November 2020 40.000 Call 28 3 3.350 3.550 107 31.857%
November 2020 42.000 Call 28 10 1.700 1.860 269 25.422%
November 2020 42.000 Put 28 16 0.650 0.810 163 25.009%
November 2020 46.000 Call 28 16 0.080 0.170 590 19.485%
November 2020 48.000 Call 28 1 0 0.050 377 17.867%
November 2020 50.000 Call 28 3 0 0.040 1,408 33.953%
December 2020 40.000 Put 56 7 0.640 0.770 41 28.254%
December 2020 42.000 Put 56 1 1.160 1.320 49 25.593%
December 2020 46.000 Call 56 23 0.420 0.550 22 22.141%
January 2021 25.000 Call 84 30 17.950 18.300 49 62.327%
January 2021 40.000 Put 84 3 0.860 0.980 144 26.272%
January 2021 44.000 Call 84 10 1.420 1.640 79 23.953%
January 2021 46.000 Put 84 5 3.550 3.900 56 21.706%
May 2021 42.000 Call 210 3 3.600 4.000 0 25.906%
Total 620 3,398
Aritzia Inc. (ATZ) 21.840
November 2020 21.000 Call 28 1 1.300 1.500 34 38.834%
November 2020 21.000 Put 28 1 0.400 0.500 2 33.883%
November 2020 25.000 Call 28 1 0.100 0.300 4 44.567%
April 2021 17.000 Put 175 15 0.650 0.900 107 46.702%
April 2021 20.000 Put 175 5 1.650 2.050 6 46.498%
Total 23 153
Badger Daylighting Ltd. (BAD) 41.180
November 2020 44.000 Call 28 4 0.650 0.900 6 39.745%
December 2020 38.000 Put 56 1 1.200 1.500 0 42.318%
Total 5 6
Brookfield Asset Management Inc., Cl. A (BAM) 44.520
November 2020 44.000 Put 28 10 0.900 1.000 67 23.99%
November 2020 46.000 Call 28 68 0.490 0.610 488 23.132%
November 2020 48.000 Call 28 60 0.060 0.160 219 20.558%
December 2020 48.000 Call 56 1 0.300 0.400 946 20.903%
January 2021 30.000 Put 84 16 0.030 0.120 15 42.275%
January 2021 50.000 Call 84 2 0.200 0.310 619 20.529%
April 2021 40.000 Put 175 1 1.480 1.700 18 28.296%
April 2021 46.000 Call 175 5 2.180 2.460 10 25.089%
Total 163 2,382
BlackBerry Limited (BB) 6.710
October 2020 6.500 Call 7 100 0.270 0.340 20 49.58%
November 2020 7.000 Call 21 30 0.140 0.190 0 43.756%
November 2020 7.000 Call 28 15 0.180 0.230 639 43.564%
December 2020 6.000 Put 56 2 0.230 0.280 226 54.266%
December 2020 7.000 Call 56 18 0.390 0.450 320 51.676%
December 2020 8.000 Call 56 15 0.120 0.160 260 49.415%
January 2021 8.000 Call 84 15 0.260 0.300 747 53.992%
January 2021 9.000 Call 84 20 0.120 0.170 615 56.051%
March 2021 5.000 Call 147 20 2.000 2.140 17 67.571%
Total 235 2,844
BCE Inc. (BCE) 56.200
October 2020 54.500 Put 7 1 0.050 0.100 20 17.709%
October 2020 56.000 Call 7 1 0.410 0.500 98 12.349%
October 2020 56.500 Put 7 2 0.440 0.530 11 8.519%
October 2020 57.000 Put 7 25 0.810 0.910 88 0.00%
November 2020 56.000 Call 14 16 0.650 0.750 12 15.124%
November 2020 56.000 Put 14 50 0.440 0.530 11 11.909%
November 2020 56.500 Call 14 100 0.380 0.470 20 13.973%
November 2020 56.500 Put 14 67 0.670 0.760 30 10.734%
November 2020 57.000 Call 14 3 0.200 0.280 83 13.381%
November 2020 53.000 Put 21 3 0.110 0.170 0 19.174%
November 2020 54.500 Put 21 1 0.240 0.290 0 15.227%
November 2020 55.500 Put 21 1 0.430 0.490 0 12.854%
November 2020 56.500 Call 21 8 0.520 0.600 0 14.489%
November 2020 48.000 Put 28 2 0.030 0.090 70 30.479%
November 2020 52.000 Put 28 4 0.110 0.160 186 20.205%
November 2020 54.000 Put 28 50 0.250 0.290 506 15.482%
November 2020 56.000 Call 28 27 0.900 1.000 985 15.77%
November 2020 58.000 Call 28 5 0.170 0.210 6,799 13.49%
November 2020 58.500 Call 28 25 0.100 0.150 2,459 13.601%
November 2020 60.000 Call 28 3 0.020 0.070 836 17.247%
December 2020 50.000 Put 56 5 0.200 0.270 11 22.171%
December 2020 54.000 Put 56 5 0.710 0.780 66 16.781%
December 2020 60.000 Call 56 2 0.090 0.140 10 13.635%
January 2021 56.000 Put 84 10 1.810 1.930 2,264 14.819%
January 2021 60.000 Call 84 5 0.190 0.240 1,650 13.745%
February 2021 56.000 Call 119 4 1.670 1.820 70 16.977%
February 2021 58.000 Put 119 4 3.350 3.500 100 12.478%
May 2021 58.000 Put 210 4 4.500 4.650 2 13.604%
May 2021 60.000 Call 210 1 0.700 0.850 56 15.711%
January 2022 50.000 Put 455 6 3.000 3.100 70 18.059%
Total 440 16,513
Brookfield Renewable Partners L.P. (BEP) 69.870
November 2020 74.000 Call 28 5 0.500 1.150 32 30.03%
December 2020 70.000 Call 56 10 2.750 3.550 2 31.017%
Total 15 34
Bausch Health Companies Inc. (BHC) 24.120
October 2020 19.000 Put 7 1 0 0.030 11 81.458%
October 2020 19.500 Put 7 1 0 0.040 1 77.02%
October 2020 24.000 Call 7 25 0.550 0.750 0 44.229%
November 2020 24.000 Call 14 1 1.050 1.200 0 56.60%
November 2020 21.500 Put 21 1 0.250 0.400 1 55.53%
November 2020 18.000 Put 28 10 0.010 0.090 50 59.091%
November 2020 23.000 Call 28 10 1.900 2.100 129 52.549%
November 2020 25.000 Call 28 5 0.850 1.100 58 50.513%
January 2021 15.000 Put 84 5 0.020 0.150 5 56.859%
January 2021 26.000 Call 84 1 1.250 1.500 9 45.688%
January 2021 30.000 Call 84 13 0.450 0.650 78 47.433%
Total 73 342
Brookfield Infrastructure Partners L.P. (BIP) 61.040
November 2020 60.000 Call 28 10 2.000 2.500 0 26.867%
November 2020 60.000 Put 28 10 1.050 1.500 24 24.952%
November 2020 64.000 Call 28 11 0.350 0.700 2,867 23.803%
November 2020 67.000 Call 28 5 0.010 0.300 905 24.606%
Total 36 3,796
Birchcliff Energy Limited (BIR) 1.970
December 2020 2.500 Call 56 20 0.060 0.090 328 74.738%
January 2021 2.000 Call 84 20 0.200 0.300 4,830 70.643%
Total 40 5,158
Ballard Power Systems Inc. (BLDP) 20.990
November 2020 18.000 Put 28 2 0.550 1.000 3 89.043%
November 2020 19.000 Put 28 30 0.800 1.200 3 82.879%
November 2020 21.000 Call 28 5 1.650 2.100 24 81.179%
November 2020 27.000 Call 28 6 0.400 0.900 0 100.133%
December 2020 19.000 Put 56 10 1.200 1.500 0 70.849%
December 2020 20.000 Put 56 15 1.600 1.950 0 70.073%
December 2020 26.000 Call 56 10 0.800 1.050 0 74.859%
January 2021 28.000 Call 84 1 0.900 1.250 12 76.116%
April 2021 22.000 Call 175 1 3.450 4.150 12 72.905%
Total 80 54
Boralex Inc. Class A Shares (BLX) 39.990
November 2020 32.000 Call 28 10 7.850 8.200 10 46.875%
November 2020 42.000 Put 28 10 2.250 2.600 56 24.413%
December 2020 40.000 Put 56 15 1.600 1.850 0 26.801%
January 2021 29.000 Call 84 10 10.850 11.200 10 42.695%
January 2021 38.000 Call 84 10 2.800 3.200 11 26.051%
Total 55 87
Bank of Montreal (BMO) 84.090
October 2020 75.000 Call 7 5 9.000 9.150 76 44.737%
October 2020 76.000 Put 7 1 0 0.050 6 34.537%
October 2020 77.000 Call 7 10 7.000 7.150 15 35.96%
October 2020 78.500 Call 7 75 5.500 5.650 75 29.326%
October 2020 79.000 Call 7 70 5.000 5.150 15 27.093%
October 2020 80.000 Put 7 2 0.080 0.150 7 25.806%
October 2020 80.500 Put 7 10 0.120 0.190 10 25.27%
October 2020 81.000 Put 7 5 0.170 0.230 5 24.442%
October 2020 81.500 Call 7 4 2.550 2.700 12 18.136%
October 2020 82.000 Put 7 11 0.310 0.400 60 23.42%
October 2020 82.500 Put 7 10 0.430 0.550 0 23.516%
October 2020 83.000 Call 7 5 1.240 1.340 40 14.449%
October 2020 83.500 Call 7 10 0.870 0.930 3,221 13.21%
October 2020 83.500 Put 7 20 0.870 1.000 0 25.342%
October 2020 84.000 Call 7 90 0.570 0.580 13 12.278%
October 2020 84.000 Put 7 105 1.210 1.330 0 27.478%
October 2020 84.500 Call 7 3 0.350 0.440 0 13.078%
November 2020 80.000 Put 14 6 0.340 0.470 22 26.42%
November 2020 81.000 Put 14 2 0.500 0.660 24 25.568%
November 2020 82.000 Call 14 2 2.240 2.370 5 16.585%
November 2020 82.500 Call 14 7 1.820 1.940 25 15.491%
November 2020 83.000 Call 14 5 1.450 1.610 31 15.278%
November 2020 83.500 Call 14 1 1.110 1.280 23 14.744%
November 2020 84.500 Call 14 5 0.600 0.760 0 14.245%
November 2020 80.000 Put 21 9 0.630 0.720 0 26.166%
November 2020 80.500 Put 21 8 0.740 0.830 0 25.913%
November 2020 83.500 Put 21 7 1.780 1.900 0 25.118%
November 2020 84.000 Put 21 10 2.040 2.180 0 25.342%
November 2020 84.500 Put 21 15 2.340 2.490 0 25.761%
November 2020 64.000 Put 28 4 0.020 0.090 139 45.641%
November 2020 70.000 Call 28 1 14.050 14.150 14 45.335%
November 2020 70.000 Put 28 3 0.090 0.170 168 37.221%
November 2020 72.000 Put 28 1 0.190 0.230 149 35.732%
November 2020 74.000 Put 28 1 0.220 0.300 151 32.123%
November 2020 76.000 Call 28 1 8.050 8.200 2,142 29.077%
November 2020 76.000 Put 28 7 0.340 0.400 92 29.458%
November 2020 78.000 Call 28 2 6.050 6.250 229 23.812%
November 2020 78.000 Put 28 3 0.580 0.620 154 27.899%
November 2020 80.000 Call 28 11 4.150 4.350 1,302 19.419%
November 2020 82.000 Call 28 80 2.530 2.660 1,340 16.936%
November 2020 82.000 Put 28 8 1.470 1.570 128 25.10%
November 2020 84.000 Call 28 50 1.290 1.430 5,128 15.875%
November 2020 84.000 Put 28 4 2.330 2.470 400 24.65%
November 2020 85.000 Call 28 66 0.900 0.990 3,673 15.86%
November 2020 86.000 Call 28 15 0.610 0.690 2,203 16.098%
November 2020 86.000 Put 28 3 3.650 3.800 54 26.148%
November 2020 88.000 Call 28 29 0.290 0.350 3,454 17.21%
November 2020 88.000 Put 28 209 5.350 5.500 356 29.748%
November 2020 90.000 Put 28 100 7.150 7.400 80 33.956%
November 2020 108.000 Put 28 7 25.000 25.250 0 71.77%
December 2020 60.000 Put 56 16 0.090 0.160 158 43.75%
December 2020 70.000 Call 56 30 13.950 14.200 46 37.318%
December 2020 70.000 Put 56 13 0.430 0.540 281 34.823%
December 2020 74.000 Put 56 40 0.750 0.830 237 30.749%
December 2020 76.000 Call 56 3 8.200 8.350 81 26.427%
December 2020 76.000 Put 56 89 1.010 1.090 122 29.097%
December 2020 78.000 Call 56 24 6.350 6.550 86 23.457%
December 2020 80.000 Call 56 27 4.750 4.950 335 21.852%
December 2020 82.000 Call 56 20 3.350 3.550 1,147 20.582%
December 2020 82.000 Put 56 2 2.480 2.580 1,031 24.807%
December 2020 84.000 Call 56 29 2.250 2.300 219 19.407%
December 2020 86.000 Call 56 33 1.380 1.500 1,146 18.965%
December 2020 87.000 Call 56 6 1.100 1.170 3,415 18.937%
December 2020 88.000 Call 56 14 0.820 0.890 218 18.646%
December 2020 90.000 Call 56 19 0.470 0.500 523 18.532%
December 2020 92.000 Call 56 40 0.250 0.330 229 18.991%
January 2021 60.000 Put 84 10 0.260 0.350 339 41.719%
January 2021 70.000 Call 84 45 13.900 14.400 332 34.991%
January 2021 70.000 Put 84 1 0.780 0.870 3,178 32.699%
January 2021 72.000 Call 84 2 12.050 12.350 158 31.501%
January 2021 76.000 Call 84 2 8.450 8.650 162 26.389%
January 2021 76.000 Put 84 13 1.520 1.650 2,437 27.82%
January 2021 78.000 Call 84 20 6.750 7.000 165 24.426%
January 2021 80.000 Put 84 20 2.430 2.560 226 24.765%
January 2021 82.000 Call 84 12 3.900 4.150 152 21.698%
January 2021 84.000 Call 84 12 2.830 3.000 181 20.824%
January 2021 88.000 Call 84 1,500 1.230 1.340 2,799 19.154%
January 2021 90.000 Call 84 15 0.770 0.870 214 18.864%
January 2021 90.000 Put 84 1 7.900 8.150 621 21.765%
January 2021 92.000 Put 84 5 9.250 10.050 176 21.622%
January 2021 94.000 Call 84 1 0.290 0.340 307 18.759%
January 2021 96.000 Call 84 33 0.170 0.220 223 18.919%
January 2021 96.000 Put 84 3 12.950 13.400 163 21.085%
January 2021 98.000 Call 84 3 0.110 0.140 115 17.273%
February 2021 64.000 Put 119 40 0.720 0.840 59 36.338%
February 2021 72.000 Put 119 3 1.590 1.740 20 30.887%
February 2021 78.000 Call 119 2 7.100 7.500 1 24.834%
February 2021 80.000 Put 119 2 3.550 3.850 33 26.747%
February 2021 82.000 Call 119 2 4.450 4.700 11 22.367%
February 2021 88.000 Call 119 16 1.760 2.020 20 20.476%
April 2021 80.000 Put 175 6 4.500 4.800 42 25.257%
April 2021 82.000 Call 175 2 5.250 5.600 62 23.709%
April 2021 86.000 Call 175 4 3.250 3.500 9 21.917%
April 2021 88.000 Call 175 2 2.470 2.740 84 21.338%
April 2021 90.000 Call 175 2 1.840 2.000 33 20.572%
April 2021 94.000 Call 175 2 1.000 1.200 23 20.27%
April 2021 96.000 Call 175 2 0.720 0.890 8 20.064%
January 2022 70.000 Call 455 4 14.850 16.100 62 31.21%
January 2022 70.000 Put 455 2 5.050 5.700 118 27.984%
January 2022 74.000 Call 455 5 11.850 13.050 13 28.549%
January 2022 80.000 Put 455 1 8.700 9.600 295 24.714%
January 2022 82.000 Call 455 12 7.050 7.950 62 24.81%
January 2022 90.000 Put 455 5 14.450 15.850 78 23.171%
January 2022 92.000 Call 455 20 3.100 3.450 402 21.473%
January 2022 105.000 Call 455 1 0.830 1.230 76 20.227%
Total 3,356 47,774
Bank of Nova Scotia (The) (BNS) 57.180
October 2020 53.500 Put 7 30 0 0.050 164 25.592%
October 2020 54.000 Put 7 30 0 0.060 39 23.312%
October 2020 55.000 Call 7 39 2.170 2.270 22 23.28%
October 2020 55.500 Call 7 50 1.690 1.810 15 20.871%
October 2020 55.500 Put 7 8 0.040 0.090 66 16.526%
October 2020 56.000 Call 7 81 1.210 1.300 157 16.665%
October 2020 56.000 Put 7 7 0.070 0.130 21 14.584%
October 2020 56.500 Call 7 50 0.780 0.890 215 14.866%
October 2020 56.500 Put 7 13 0.130 0.200 10 12.698%
October 2020 57.000 Call 7 107 0.410 0.520 61 12.897%
October 2020 57.500 Call 7 37 0.170 0.270 23 12.102%
October 2020 57.500 Put 7 18 0.500 0.600 0 10.083%
November 2020 56.000 Call 14 135 1.390 1.520 43 18.811%
November 2020 56.000 Put 14 7 0.240 0.330 91 15.491%
November 2020 56.500 Put 14 10 0.360 0.460 35 14.564%
November 2020 57.500 Call 14 10 0.430 0.540 20 15.40%
November 2020 58.500 Call 14 30 0.140 0.210 2,422 14.71%
November 2020 53.500 Put 21 80 0.120 0.160 0 20.973%
November 2020 54.000 Put 21 30 0.140 0.190 0 19.609%
November 2020 54.500 Put 21 1 0.180 0.230 0 18.488%
November 2020 55.000 Put 21 1 0.230 0.290 0 17.433%
November 2020 56.000 Call 21 8 1.540 1.640 0 19.04%
November 2020 56.500 Call 21 1 1.180 1.280 0 17.93%
November 2020 57.000 Call 21 30 0.860 0.960 2 16.905%
November 2020 57.000 Put 21 70 0.690 0.790 0 13.354%
November 2020 57.500 Call 21 61 0.600 0.660 0 15.826%
November 2020 58.500 Call 21 27 0.250 0.330 0 15.229%
November 2020 50.000 Call 28 10 7.150 7.300 29 38.746%
November 2020 50.000 Put 28 1 0.040 0.090 353 26.802%
November 2020 52.000 Put 28 2 0.100 0.150 386 23.11%
November 2020 54.000 Call 28 10 3.300 3.500 218 24.89%
November 2020 56.000 Call 28 110 1.670 1.700 1,818 18.844%
November 2020 56.000 Put 28 12 0.510 0.600 459 15.077%
November 2020 58.000 Call 28 117 0.530 0.570 10,626 15.795%
November 2020 58.000 Put 28 8 1.350 1.460 129 11.563%
November 2020 60.000 Call 28 181 0.100 0.160 2,628 15.445%
November 2020 66.000 Put 28 1 8.800 8.950 185 0.00%
December 2020 50.000 Call 56 5 7.300 7.500 12 35.783%
December 2020 52.000 Put 56 1 0.380 0.440 305 22.276%
December 2020 54.000 Call 56 1 3.750 3.900 83 26.231%
December 2020 54.000 Put 56 16 0.660 0.720 338 19.584%
December 2020 56.000 Call 56 9 2.280 2.380 311 22.674%
December 2020 56.000 Put 56 10 1.140 1.240 186 16.908%
December 2020 58.000 Call 56 40 1.140 1.210 1,494 19.804%
December 2020 58.000 Put 56 37 1.980 2.090 80 13.817%
December 2020 60.000 Call 56 131 0.470 0.530 4,396 18.327%
December 2020 60.000 Put 56 16 3.300 3.450 82 6.459%
December 2020 62.000 Call 56 67 0.170 0.210 308 17.823%
December 2020 64.000 Put 56 200 6.850 6.950 68 0.00%
January 2021 48.000 Put 84 6 0.360 0.410 267 27.811%
January 2021 50.000 Put 84 13 0.560 0.600 375 25.799%
January 2021 54.000 Put 84 10 1.270 1.340 2,179 21.772%
January 2021 56.000 Call 84 11 2.570 2.680 3,868 22.673%
January 2021 56.000 Put 84 15 1.940 2.050 4,521 20.233%
January 2021 58.000 Call 84 8 1.450 1.550 640 20.306%
January 2021 60.000 Call 84 32 0.730 0.800 740 18.872%
January 2021 62.000 Call 84 218 0.340 0.390 529 18.272%
January 2021 64.000 Call 84 25 0.150 0.200 335 18.316%
February 2021 60.000 Call 119 8 1.030 1.170 131 19.84%
April 2021 48.000 Put 175 5 1.110 1.250 24 26.766%
April 2021 50.000 Call 175 11 7.800 8.050 30 32.147%
April 2021 50.000 Put 175 10 1.460 1.620 157 25.111%
April 2021 56.000 Call 175 5 3.300 3.500 396 23.693%
April 2021 58.000 Call 175 20 2.250 2.420 82 21.977%
April 2021 62.000 Call 175 8 0.890 1.020 93 19.823%
April 2021 64.000 Call 175 36 0.510 0.630 54 19.157%
January 2022 50.000 Call 455 2 8.300 8.950 296 30.934%
January 2022 52.000 Call 455 10 6.800 7.250 128 28.097%
January 2022 66.000 Call 455 10 1.150 1.580 73 21.44%
January 2022 70.000 Put 455 2 17.050 17.750 121 17.501%
January 2022 74.000 Call 455 1 0.410 0.590 418 20.95%
January 2022 80.000 Call 455 4 0.090 0.310 10,592 23.392%
January 2022 82.000 Call 455 5 0.040 0.230 35 24.348%
Total 2,431 53,984
Brookfield Property Partners L.P. (BPY) 18.980
November 2020 15.000 Put 28 10 0.080 0.250 109 67.128%
November 2020 19.000 Put 28 5 0.850 1.300 21 47.73%
November 2020 20.000 Call 28 3 0.200 0.250 246 30.00%
November 2020 21.000 Put 28 20 2.300 2.850 0 54.886%
December 2020 15.000 Put 56 2 0.300 0.450 51 60.635%
December 2020 20.000 Call 56 7,500 0.250 0.450 4,012 27.801%
December 2020 20.000 Put 56 7,500 2.300 2.400 4,193 53.977%
January 2021 17.000 Put 84 10 0.900 1.200 169 50.931%
April 2021 18.000 Put 175 10 2.050 2.550 5 47.959%
April 2021 19.000 Call 175 20 1.000 1.350 154 30.36%
Total 15,080 8,960
Baytex Energy Corp. (BTE) 0.475
December 2020 0.500 Call 56 40 0.050 0.080 341 101.521%
April 2021 1.000 Call 175 100 0.020 0.050 430 101.846%
Total 140 771
B2Gold Corp. (BTO) 8.840
November 2020 9.000 Call 28 15 0.310 0.440 134 46.482%
Total 15 134
Boyd Group Services Inc. (BYD) 195.880
November 2020 210.000 Put 28 1 15.200 19.750 1 38.469%
Total 1 1
CAE Inc. (CAE) 24.010
November 2020 19.000 Put 28 7 0.090 0.300 6 66.706%
November 2020 22.000 Put 28 1 0.400 0.650 16 50.378%
November 2020 23.000 Call 28 5 1.650 2.000 33 49.244%
November 2020 24.000 Call 28 4 1.200 1.350 3,020 48.552%
November 2020 24.000 Put 28 3 1.000 1.300 0 43.001%
December 2020 20.000 Call 56 3 4.400 4.850 43 61.025%
December 2020 21.000 Call 56 2 3.600 3.800 412 53.412%
December 2020 23.000 Put 56 10 1.100 1.450 4 46.603%
December 2020 25.000 Call 56 1 1.150 1.450 135 46.553%
December 2020 28.000 Call 56 1 0.300 0.550 1 43.395%
March 2021 21.000 Call 147 5 4.300 4.750 15 51.123%
March 2021 25.000 Call 147 5 2.150 2.450 0 46.143%
June 2021 24.000 Call 238 1 3.250 3.600 0 46.491%
Total 48 3,685
Canadian Apartment Properties Real Estate Investment Trust (CAR) 44.350
November 2020 44.000 Put 28 10 0.900 1.100 4,447 22.968%
April 2021 40.000 Put 175 8 1.400 1.650 28 26.23%
April 2021 48.000 Call 175 21 1.400 1.500 108 24.834%
Total 39 4,583
Cascades Inc. (CAS) 15.940
November 2020 16.000 Call 28 180 0.350 0.450 192 24.983%
November 2020 17.000 Call 28 50 0.030 0.150 352 23.753%
December 2020 17.000 Call 56 50 0.300 0.400 50 30.455%
January 2021 16.000 Call 84 15 0.800 0.950 88 30.815%
Total 295 682
Cogeco Communications Inc. (CCA) 96.990
November 2020 105.000 Call 28 25 1.550 2.050 0 43.344%
November 2020 110.000 Call 28 4 0.850 1.200 1 45.042%
Total 29 1
CCL Industries Inc., Cl. B (CCL) 54.750
November 2020 52.000 Call 28 1 3.450 3.800 28 33.808%
November 2020 54.000 Call 28 3 2.100 2.300 10 30.476%
November 2020 56.000 Call 28 4 1.000 1.300 18 28.183%
January 2021 54.000 Call 84 2 2.750 3.150 45 25.444%
January 2021 56.000 Call 84 4 1.700 2.150 35 24.269%
January 2021 58.000 Call 84 10 0.950 1.400 16 23.41%
Total 24 152
Cameco Corporation (CCO) 12.760
October 2020 12.000 Put 7 3 0.060 0.110 3 49.278%
November 2020 12.000 Call 14 2 0.960 1.030 0 55.14%
November 2020 12.500 Put 14 50 0.330 0.390 0 48.437%
November 2020 13.000 Call 14 55 0.350 0.410 47 48.898%
November 2020 11.500 Put 21 3 0.160 0.200 0 53.011%
November 2020 12.000 Put 21 1 0.260 0.310 0 49.627%
November 2020 13.500 Put 21 9 0.980 1.030 0 44.267%
November 2020 14.000 Call 21 10 0.160 0.180 0 46.67%
November 2020 14.500 Put 21 10 1.780 1.850 0 42.868%
November 2020 10.000 Call 28 12 2.840 2.910 20 71.926%
November 2020 12.000 Put 28 1 0.340 0.390 92 49.521%
December 2020 13.000 Put 56 10 1.080 1.130 24 48.531%
December 2020 15.000 Call 56 1 0.250 0.280 127 47.134%
January 2021 12.000 Call 84 20 1.530 1.580 300 48.48%
January 2021 14.000 Call 84 10 0.650 0.700 521 47.023%
January 2021 15.000 Call 84 23 0.420 0.450 1,239 47.404%
January 2021 15.000 Put 84 1 2.630 2.720 119 46.645%
January 2021 16.000 Call 84 49 0.260 0.300 616 48.058%
January 2021 17.000 Call 84 20 0.170 0.220 653 49.887%
January 2021 18.000 Call 84 21 0.120 0.160 611 51.759%
Total 311 4,372
Canaccord Genuity Group Inc. (CF) 6.980
November 2020 7.000 Put 28 1 0.300 0.400 40 43.004%
December 2020 9.000 Call 56 1 0.060 0.150 0 56.658%
Total 2 40
Canfor Corporation (CFP) 16.300
November 2020 16.000 Call 28 6 0.950 1.850 15 69.801%
November 2020 17.000 Call 28 9 0.600 1.200 7 66.287%
December 2020 17.000 Call 56 3 0 1.800 0 46.853%
Total 18 22
Centerra Gold Inc. (CG) 12.640
November 2020 13.000 Put 28 10 0.950 1.050 38 56.705%
January 2022 11.000 Call 455 6 3.150 3.700 4 50.609%
Total 16 42
Cineplex Inc. (CGX) 5.620
November 2020 5.000 Call 28 2 0.900 1.100 206 127.253%
November 2020 6.000 Call 28 20 0.400 0.550 142 111.334%
November 2020 7.000 Call 28 150 0.150 0.300 118 110.022%
November 2020 9.000 Call 28 13 0.060 0.150 43 0.00%
December 2020 5.000 Call 56 1 1.200 1.350 0 136.499%
December 2020 6.000 Call 56 2 0.750 0.900 23 127.705%
January 2021 4.000 Call 84 3 1.900 2.150 3 154.619%
January 2021 7.000 Put 84 5 2.000 2.250 103 86.137%
January 2021 9.000 Call 84 2 0.350 0.500 120 0.00%
January 2021 12.000 Call 84 1 0.150 0.300 30 0.00%
April 2021 5.000 Call 175 1 1.750 2.000 132 151.408%
April 2021 6.000 Call 175 5 1.400 1.700 53 146.185%
April 2021 7.000 Call 175 5 1.050 1.300 74 133.873%
April 2021 10.000 Call 175 20 0.600 0.850 51 0.00%
Total 230 1,098
Chemtrade Logistics Income Fund (CHE) 4.810
November 2020 5.000 Call 28 17 0.150 0.200 610 51.391%
December 2020 5.000 Call 56 3 0.200 0.300 0 49.29%
Total 20 610
Chorus Aviation Inc., Cl. B (CHR) 3.180
November 2020 1.500 Call 28 20 1.650 1.800 13 230.261%
November 2020 2.000 Call 28 10 1.150 1.350 20 171.316%
November 2020 2.500 Call 28 161 0.700 0.900 90 128.94%
November 2020 2.500 Put 28 35 0.100 0.250 25 136.359%
November 2020 3.000 Call 28 145 0.350 0.450 72 95.495%
November 2020 4.000 Call 28 110 0.020 0.150 99 92.793%
Total 481 319
Colliers International Group Inc. Subordinate Voting (CIGI) 86.140
November 2020 80.000 Put 28 1 1.650 2.250 406 47.419%
Total 1 406
CI Financial Corp. (CIX) 17.650
November 2020 17.000 Call 28 20 0.850 1.000 156 30.294%
November 2020 17.000 Put 28 1 0.250 0.350 126 28.642%
December 2020 18.000 Call 56 2 0.500 0.600 130 27.271%
January 2021 20.000 Call 84 13 0.090 0.200 153 24.838%
April 2021 21.000 Call 175 10 0.150 0.300 29 25.194%
Total 46 594
Cardinal Energy Ltd. (CJ) 0.425
December 2020 0.500 Call 56 16 0.010 0.020 0 72.263%
Total 16 0
CORUS Entertainment Inc., Cl. B (CJR) 3.710
November 2020 3.000 Call 28 371 0.650 0.750 2,297 44.934%
November 2020 3.000 Put 28 19 0.020 0.030 445 58.16%
November 2020 4.000 Call 28 25 0.060 0.100 381 46.386%
November 2020 4.000 Put 28 25 0.350 0.450 79 49.764%
December 2020 2.500 Call 56 50 1.150 1.300 150 80.638%
December 2020 3.000 Call 56 60 0.650 0.800 473 50.209%
December 2020 4.000 Call 56 315 0.100 0.200 243 47.423%
January 2021 3.000 Call 84 80 0.700 0.850 34 56.06%
January 2021 4.000 Call 84 20 0.150 0.250 67 47.243%
January 2021 5.000 Call 84 95 0.030 0.090 0 53.827%
Total 1,060 4,169
Celestica Inc. (CLS) 9.160
March 2021 7.000 Call 147 5 2.400 2.550 15 52.432%
March 2021 13.000 Call 147 6 0.150 0.250 0 47.603%
Total 11 15
Canadian Imperial Bank of Commerce (CM) 102.500
October 2020 98.000 Put 7 5 0.040 0.110 19 20.479%
October 2020 99.500 Call 7 40 2.960 3.200 0 19.115%
October 2020 100.000 Call 7 190 2.490 2.680 112 16.936%
October 2020 100.000 Put 7 10 0.100 0.170 75 15.036%
October 2020 101.000 Put 7 12 0.180 0.260 15 12.61%
October 2020 101.500 Call 7 77 1.210 1.350 0 13.367%
October 2020 101.500 Put 7 40 0.260 0.350 20 11.652%
October 2020 102.000 Call 7 45 0.860 0.980 200 12.54%
October 2020 102.500 Call 7 26 0.550 0.640 13 11.459%
October 2020 104.000 Call 7 20 0.060 0.130 100 10.065%
November 2020 98.500 Put 14 6 0.270 0.370 0 19.337%
November 2020 99.000 Put 14 20 0.310 0.420 2 18.475%
November 2020 100.000 Call 14 100 2.890 3.050 0 19.925%
November 2020 103.000 Call 14 21 0.850 0.990 45 15.551%
November 2020 103.000 Put 14 5 1.390 1.550 0 13.366%
November 2020 103.500 Put 14 5 1.680 1.830 5 12.844%
November 2020 104.000 Put 14 5 1.980 2.150 0 12.07%
November 2020 104.500 Put 14 5 2.360 2.510 0 11.564%
November 2020 101.000 Put 21 10 0.950 1.060 0 15.628%
November 2020 102.500 Call 21 1 1.420 1.540 0 16.745%
November 2020 86.000 Put 28 2 0.100 0.180 74 34.959%
November 2020 96.000 Put 28 2 0.420 0.490 139 21.341%
November 2020 98.000 Call 28 15 5.000 5.200 110 23.323%
November 2020 98.000 Put 28 2 0.610 0.700 94 18.88%
November 2020 100.000 Call 28 28 3.350 3.500 242 20.124%
November 2020 100.000 Put 28 33 0.990 1.050 156 16.779%
November 2020 105.000 Call 28 137 0.610 0.690 4,794 15.20%
November 2020 108.000 Call 28 2 0.110 0.160 4,717 14.099%
December 2020 102.000 Call 56 15 3.000 3.200 2 20.657%
December 2020 102.000 Put 56 1 2.620 2.730 6 15.606%
December 2020 105.000 Call 56 12 1.550 1.650 2,390 18.528%
December 2020 105.000 Put 56 2 4.100 4.250 189 12.776%
December 2020 107.000 Call 56 2 0.870 0.990 2,951 17.471%
December 2020 110.000 Call 56 38 0.320 0.380 659 16.326%
January 2021 76.000 Put 84 16 0.380 0.500 174 38.854%
January 2021 84.000 Put 84 21 0.660 0.770 1,203 31.312%
January 2021 100.000 Put 84 10 3.100 3.300 865 19.557%
January 2021 105.000 Call 84 3 1.790 1.970 322 17.535%
January 2021 106.000 Call 84 3 1.420 1.590 226 17.063%
January 2021 110.000 Call 84 6 0.420 0.530 3,530 15.135%
February 2021 80.000 Put 119 2 0.780 0.960 2 32.577%
February 2021 94.000 Put 119 17 2.250 2.400 2 22.373%
February 2021 100.000 Put 119 15 3.850 4.100 65 18.78%
February 2021 114.000 Call 119 2 0.230 0.390 17 15.148%
April 2021 100.000 Put 175 2 5.600 5.900 135 20.463%
April 2021 108.000 Call 175 10 1.970 2.150 47 18.012%
April 2021 110.000 Call 175 4 1.370 1.450 173 17.012%
January 2022 70.000 Put 455 2 2.530 2.790 88 30.413%
January 2022 78.000 Put 455 2 3.800 4.150 101 27.471%
January 2022 80.000 Put 455 220 4.200 4.700 1,396 26.972%
January 2022 100.000 Call 455 4 7.650 8.050 152 22.737%
January 2022 105.000 Put 455 3 13.700 14.900 130 19.969%
January 2023 76.000 Put 819 2 2.530 10.050 17 24.789%
January 2023 120.000 Call 819 1 2.220 3.300 4,500 19.694%
Total 1,279 30,274
Canadian Natural Resources Limited (CNQ) 22.430
October 2020 20.500 Put 7 1 0.050 0.100 1 50.818%
October 2020 22.000 Call 7 50 0.650 0.710 0 36.991%
October 2020 22.000 Put 7 200 0.230 0.280 16 34.627%
October 2020 22.500 Call 7 5 0.350 0.420 101 35.011%
October 2020 23.000 Call 7 22 0.180 0.240 110 35.746%
October 2020 23.500 Call 7 9 0.080 0.120 140 35.736%
November 2020 23.000 Call 14 14 0.420 0.490 0 41.128%
November 2020 23.500 Call 14 10 0.260 0.320 0 40.165%
November 2020 25.500 Call 14 3 0.010 0.060 16 36.347%
November 2020 20.500 Put 21 10 0.300 0.340 0 47.606%
November 2020 21.500 Call 21 16 1.430 1.500 0 47.383%
November 2020 21.500 Put 21 7 0.510 0.570 0 42.739%
November 2020 22.000 Call 21 2 1.100 1.170 0 45.234%
November 2020 22.500 Call 21 8 0.820 0.890 0 43.648%
November 2020 18.000 Put 28 30 0.150 0.170 194 60.551%
November 2020 19.000 Put 28 10 0.190 0.250 920 53.752%
November 2020 21.000 Call 28 10 1.910 1.990 68 49.696%
November 2020 22.000 Call 28 10 1.240 1.320 73 45.907%
November 2020 22.000 Put 28 2 0.820 0.880 118 40.619%
November 2020 23.000 Call 28 34 0.750 0.810 298 43.739%
November 2020 24.000 Call 28 61 0.420 0.480 946 42.899%
November 2020 26.000 Call 28 1 0.100 0.160 318 42.679%
December 2020 20.000 Put 56 1 0.730 0.790 23 49.297%
December 2020 28.000 Put 56 10 6.050 6.200 40 51.142%
January 2021 8.000 Put 84 72 0 0.040 34 91.265%
January 2021 19.000 Put 84 1 0.740 0.790 35 48.964%
January 2021 29.000 Call 84 6 0.180 0.230 141 42.109%
January 2021 30.000 Call 84 8 0.130 0.170 180 42.541%
January 2021 46.000 Call 84 4 0 0.050 360 58.323%
February 2021 18.000 Put 119 1 0.820 0.910 1 51.117%
February 2021 34.000 Call 119 4 0.140 0.200 0 48.01%
May 2021 17.000 Put 210 7 1.030 1.180 3 48.49%
January 2023 27.000 Call 819 1 2.560 4.050 6 49.306%
Total 630 4,142
Canadian National Railway Company (CNR) 137.980
October 2020 138.000 Call 7 1 1.430 1.890 0 22.18%
October 2020 139.000 Call 7 3 0.920 1.370 0 21.187%
October 2020 141.000 Call 7 8 0.280 0.630 0 19.725%
November 2020 138.500 Call 14 4 1.860 2.370 0 22.271%
November 2020 140.000 Put 14 5 3.150 3.600 0 19.924%
November 2020 142.000 Call 14 5 0.560 0.930 28 20.294%
November 2020 139.000 Call 21 1 2.210 2.520 0 21.907%
November 2020 135.000 Put 28 1 2.020 2.350 26 22.622%
November 2020 140.000 Call 28 2 2.010 2.460 1 20.921%
November 2020 145.000 Call 28 12 0.520 0.830 48 19.143%
December 2020 120.000 Put 56 10 0.890 1.200 49 31.352%
December 2020 125.000 Call 56 1 14.000 14.550 55 28.915%
December 2020 130.000 Call 56 1 9.700 10.200 104 25.208%
December 2020 135.000 Call 56 1 5.950 6.450 91 22.354%
December 2020 150.000 Call 56 8 0.450 0.510 123 17.361%
January 2021 115.000 Put 84 10 1.000 1.350 333 32.082%
January 2021 125.000 Call 84 1 14.550 15.100 136 27.338%
January 2021 130.000 Call 84 1 10.450 11.050 620 24.718%
January 2021 140.000 Call 84 1 4.050 4.550 1,644 20.606%
March 2021 145.000 Call 147 1 3.550 4.300 133 20.168%
June 2021 125.000 Put 238 4 5.200 5.900 1 24.579%
June 2021 180.000 Call 238 3 0.070 0.440 0 22.116%
January 2022 70.000 Put 455 1 1.010 2.490 10 42.864%
January 2022 140.000 Call 455 13 12.250 13.600 13 24.747%
January 2022 140.000 Put 455 4 14.600 17.650 0 22.477%
Total 102 3,415
Canadian Pacific Railway Limited (CP) 413.500
November 2020 400.000 Call 28 10 15.550 19.450 29 21.018%
November 2020 415.000 Call 28 1 7.250 9.200 19 19.843%
January 2021 385.000 Put 84 1 5.800 7.450 29 22.304%
January 2021 390.000 Put 84 1 6.650 8.700 8 21.655%
Total 13 85
Crescent Point Energy Corp. (CPG) 1.750
November 2020 2.000 Call 28 70 0.050 0.080 344 77.54%
January 2021 2.500 Call 84 30 0.040 0.060 1,107 69.508%
January 2021 3.000 Put 84 108 1.240 1.320 2,077 78.123%
January 2022 3.000 Call 455 5 0.230 0.260 1,559 69.914%
January 2022 3.000 Put 455 100 1.380 1.500 383 61.443%
January 2022 7.000 Call 455 2 0.020 0.090 105 75.028%
Total 315 5,575
Capital Power Corporation (CPX) 30.560
November 2020 30.000 Call 28 1 0.850 1.100 49 22.631%
January 2021 30.000 Call 84 20 1.250 1.600 162 23.936%
Total 21 211
Cronos Group Inc. (CRON) 7.640
October 2020 7.500 Put 7 21 0.100 0.250 0 57.053%
October 2020 8.000 Put 7 1 0.400 0.550 10 59.242%
January 2021 8.000 Call 84 10 0.800 0.900 38 68.423%
Total 32 48
Crombie Real Estate Investment Trust (CRR) 13.310
November 2020 13.000 Call 28 1 0.350 0.450 3 17.991%
Total 1 3
Chartwell Retirement Residences (CSH) 10.320
November 2020 10.000 Put 28 10 0.150 0.250 15 28.438%
April 2021 10.000 Put 175 15 0.550 0.750 10 24.156%
Total 25 25
Canadian Tire Corporation Limited, Cl. A (CTC) 154.820
November 2020 115.000 Put 28 5 0.020 0.450 17 56.358%
November 2020 135.000 Call 28 10 19.350 20.500 90 33.626%
November 2020 150.000 Call 28 3 6.450 7.300 58 25.357%
November 2020 155.000 Call 28 10 3.350 4.150 16 23.419%
December 2020 140.000 Put 56 8 2.400 3.000 0 34.085%
December 2020 155.000 Call 56 1 5.650 6.200 725 26.274%
December 2020 160.000 Call 56 50 3.050 3.700 0 23.811%
December 2020 160.000 Put 56 10 9.250 9.950 0 25.45%
January 2021 165.000 Call 84 3 3.200 3.850 13 25.894%
February 2021 155.000 Call 119 3 8.250 9.300 1 27.251%
Total 103 920
Canadian Utilities Limited, Cl. A (CU) 33.800
January 2021 32.000 Put 84 4 0.750 0.950 64 23.13%
April 2021 29.000 Call 175 5 4.800 5.150 0 29.174%
April 2021 36.000 Call 175 1 0.850 1.100 12 22.644%
Total 10 76
Cominar Real Estate Investment Trust (CUF) 7.420
January 2021 8.000 Call 84 1 0.150 0.250 357 31.139%
Total 1 357
Cenovus Energy Inc. (CVE) 4.880
October 2020 5.000 Call 7 195 0.070 0.100 91 50.088%
November 2020 4.000 Call 14 15 0.900 1.000 0 100.023%
November 2020 5.000 Call 14 40 0.120 0.160 54 50.299%
November 2020 5.000 Call 28 1 0.210 0.260 511 53.346%
November 2020 5.000 Put 28 30 0.300 0.350 1,028 47.826%
November 2020 6.000 Call 28 150 0.040 0.060 374 61.398%
December 2020 6.000 Put 56 15 1.190 1.240 0 53.328%
January 2021 5.000 Call 84 22 0.460 0.500 361 57.025%
January 2021 5.000 Put 84 4 0.570 0.610 260 56.065%
January 2021 7.000 Call 84 44 0.060 0.090 631 58.174%
April 2021 4.000 Put 175 6 0.340 0.410 120 60.413%
April 2021 5.000 Call 175 3 0.680 0.760 118 57.366%
Total 525 3,548
Canadian Western Bank (CWB) 26.390
November 2020 24.000 Call 28 30 2.690 2.840 41 46.93%
November 2020 27.000 Call 28 1 0.530 0.670 48 30.783%
November 2020 28.000 Call 28 10 0.210 0.330 29 28.909%
December 2020 22.000 Put 56 10 0.310 0.400 41 44.99%
December 2020 27.000 Call 56 10 0.870 1.000 0 31.027%
Total 61 159
Charlotte’s Web Holdings Inc. (CWEB) 3.930
April 2021 6.000 Call 175 20 0.350 0.500 10 88.872%
Total 20 10
Dollarama Inc. (DOL) 49.700
October 2020 50.500 Call 7 1 0.250 0.550 0 26.461%
November 2020 50.000 Call 28 7 1.050 1.250 202 23.59%
November 2020 50.000 Put 28 1 1.350 1.550 31 23.416%
November 2020 52.000 Put 28 9 2.600 2.900 9 22.732%
December 2020 48.000 Put 56 2 1.350 1.550 18 28.697%
December 2020 52.000 Call 56 1 1.050 1.250 17 26.577%
December 2020 54.000 Call 56 4 0.500 0.700 72 25.774%
January 2021 42.000 Call 84 10 8.050 8.550 15 34.863%
January 2021 50.000 Call 84 2 2.250 2.500 170 26.618%
January 2021 56.000 Call 84 21 0.450 0.550 126 24.568%
Total 58 660
BRP Inc. (DOO) 74.450
November 2020 78.000 Call 28 1 1.300 1.800 2 35.711%
December 2020 74.000 Call 56 6 5.250 5.800 0 45.976%
January 2021 72.000 Call 84 10 6.650 7.850 10 42.847%
January 2021 78.000 Call 84 10 3.900 4.700 10 40.805%
Total 27 22
Descartes Systems Group Inc. (DSG) 72.900
November 2020 68.000 Put 28 5 0.700 1.100 10 34.26%
November 2020 72.000 Call 28 1 2.850 3.300 3 32.455%
December 2020 70.000 Put 56 8 2.400 2.850 7 35.048%
Total 14 20
Endeavour Silver Corp. (EDR) 4.670
April 2021 4.000 Call 175 20 1.450 1.550 27 96.555%
April 2021 6.000 Call 175 7 0.750 0.850 164 94.589%
Total 27 191
Endeavour Mining Corporation (EDV) 34.140
November 2020 37.000 Call 28 6 0.750 0.950 75 49.822%
Total 6 75
Element Fleet Management Corp. (EFN) 13.320
October 2020 14.000 Call 7 14 0.120 0.160 16 51.714%
November 2020 12.000 Call 28 1,800 1.450 1.520 1,964 44.845%
November 2020 13.000 Call 28 1,832 0.710 0.770 10,520 39.474%
November 2020 13.000 Put 28 23 0.390 0.440 0 38.218%
November 2020 14.000 Call 28 20 0.230 0.270 6 34.842%
December 2020 13.000 Call 56 8 0.870 0.940 67 36.477%
December 2020 14.000 Call 56 2 0.390 0.430 0 33.21%
January 2021 10.000 Call 84 1 3.350 3.500 100 48.55%
January 2021 12.000 Call 84 1 1.660 1.740 5,368 38.171%
January 2021 14.000 Call 84 200 0.510 0.540 4,166 32.051%
January 2022 13.000 Put 455 10 1.900 2.170 0 36.366%
Total 3,911 22,207
Eldorado Gold Corp. (ELD) 17.400
November 2020 15.000 Call 28 4 2.650 2.700 247 60.133%
November 2020 16.000 Call 28 20 1.900 2.070 211 62.507%
November 2020 17.000 Call 28 1 1.230 1.290 165 55.155%
November 2020 17.000 Put 28 1 0.810 0.950 81 56.293%
May 2021 18.000 Call 210 10 2.530 2.830 30 55.787%
Total 36 734
Emera Inc. (EMA) 56.080
November 2020 52.000 Put 28 10 0.250 0.360 158 25.515%
November 2020 54.000 Call 28 1 2.120 2.280 70 16.134%
November 2020 54.000 Put 28 10 0.490 0.640 86 21.36%
November 2020 56.000 Call 28 3 0.650 0.810 1,319 12.689%
November 2020 57.000 Call 28 5 0.310 0.440 2,563 13.03%
January 2021 60.000 Call 84 2 0.280 0.430 160 15.938%
February 2021 56.000 Call 119 5 1.780 2.060 2 17.894%
Total 36 4,358
Empire Company Limited, Cl. A (EMP) 37.570
January 2021 34.000 Call 84 1 3.850 4.350 60 27.665%
Total 1 60
Enbridge Inc. (ENB) 37.990
October 2020 36.500 Put 7 1 0.030 0.090 13 22.414%
October 2020 37.000 Call 7 2 1.100 1.180 80 26.906%
October 2020 37.000 Put 7 2 0.100 0.160 8 21.737%
October 2020 37.500 Call 7 58 0.720 0.780 6 24.342%
October 2020 37.500 Put 7 6 0.210 0.270 84 20.158%
October 2020 38.000 Call 7 5 0.400 0.460 20 22.162%
October 2020 38.000 Put 7 169 0.390 0.470 95 18.752%
October 2020 38.500 Call 7 6 0.220 0.250 22 22.075%
October 2020 38.500 Put 7 50 0.680 0.750 540 17.023%
October 2020 39.000 Call 7 10 0.070 0.130 112 20.933%
October 2020 39.000 Put 7 2 1.050 1.150 33 14.446%
October 2020 39.500 Call 7 3 0.030 0.080 53 22.543%
October 2020 39.500 Put 7 2 1.510 1.600 73 0.00%
November 2020 36.000 Put 14 32 0.120 0.170 0 25.214%
November 2020 36.500 Put 14 10 0.190 0.250 3 24.16%
November 2020 37.000 Put 14 20 0.300 0.370 16 23.351%
November 2020 38.000 Put 14 84 0.660 0.750 21 21.478%
November 2020 38.500 Put 14 4 0.920 1.030 6 20.348%
November 2020 39.000 Call 14 47 0.290 0.360 114 25.346%
November 2020 39.000 Put 14 50 1.240 1.370 4 18.914%
November 2020 39.500 Call 14 3 0.180 0.240 156 25.302%
November 2020 36.000 Put 21 7 0.380 0.460 0 30.996%
November 2020 36.500 Put 21 1 0.520 0.620 0 31.013%
November 2020 37.000 Put 21 15 0.710 0.830 0 31.513%
November 2020 37.500 Put 21 8 0.950 1.070 0 32.112%
November 2020 38.000 Put 21 7 1.240 1.370 0 33.251%
November 2020 38.500 Call 21 2 0.550 0.660 0 24.934%
November 2020 38.500 Put 21 3 1.580 1.720 0 34.885%
November 2020 39.500 Call 21 200 0.280 0.370 0 25.386%
November 2020 40.500 Call 21 6 0.120 0.200 0 25.693%
November 2020 34.000 Put 28 114 0.150 0.180 161 30.922%
November 2020 36.000 Call 28 18 2.210 2.330 119 29.501%
November 2020 36.000 Put 28 285 0.490 0.560 345 29.50%
November 2020 38.000 Call 28 15 0.900 0.930 468 24.798%
November 2020 38.000 Put 28 76 1.370 1.480 474 30.924%
November 2020 40.000 Call 28 92 0.250 0.300 2,398 24.087%
November 2020 40.000 Put 28 28 2.900 2.990 422 36.493%
November 2020 41.000 Call 28 34 0.100 0.180 2,010 24.309%
November 2020 41.000 Put 28 7 3.800 3.950 0 41.385%
November 2020 42.000 Call 28 13 0.060 0.130 1,980 26.522%
November 2020 43.000 Call 28 1 0.030 0.080 3,384 31.677%
November 2020 48.000 Put 28 10 10.700 10.900 60 75.272%
December 2020 32.000 Put 56 2 0.160 0.200 9 30.625%
December 2020 34.000 Put 56 34 0.380 0.420 48 28.071%
December 2020 36.000 Call 56 10 2.350 2.450 7 26.726%
December 2020 36.000 Put 56 83 0.850 0.900 107 26.285%
December 2020 38.000 Call 56 5 1.120 1.200 46 23.659%
December 2020 38.000 Put 56 9 1.720 1.830 83 25.662%
December 2020 40.000 Call 56 34 0.420 0.490 4,537 22.355%
December 2020 42.000 Call 56 73 0.160 0.200 413 23.074%
December 2020 44.000 Call 56 5 0.050 0.100 6 26.982%
January 2021 32.000 Put 84 9 0.270 0.300 4,819 27.633%
January 2021 34.000 Put 84 70 0.530 0.590 677 25.265%
January 2021 36.000 Call 84 26 2.590 2.790 161 28.528%
January 2021 36.000 Put 84 55 1.090 1.170 5,103 24.06%
January 2021 38.000 Call 84 10 1.450 1.540 119 25.595%
January 2021 38.000 Put 84 4 2.030 2.190 459 23.823%
January 2021 40.000 Call 84 20 0.770 0.840 719 25.235%
January 2021 40.000 Put 84 1 3.300 3.600 761 23.684%
January 2021 42.000 Call 84 162 0.340 0.460 5,570 25.092%
January 2021 42.000 Put 84 40 4.950 5.150 324 23.057%
January 2021 44.000 Call 84 5 0.170 0.250 979 25.88%
January 2021 46.000 Call 84 3 0.060 0.160 581 27.825%
April 2021 30.000 Call 175 10 7.850 8.250 0 43.915%
April 2021 32.000 Put 175 42 0.870 1.000 138 27.367%
April 2021 34.000 Put 175 3 1.400 1.520 131 25.82%
April 2021 36.000 Put 175 5 2.140 2.630 94 26.213%
April 2021 38.000 Call 175 100 2.080 2.400 256 28.601%
April 2021 40.000 Call 175 6 1.310 1.580 117 27.203%
April 2021 42.000 Call 175 2 0.800 1.040 194 26.606%
January 2022 36.000 Call 455 5 2.820 5.000 118 30.528%
January 2022 40.000 Call 455 2 1.510 2.460 617 25.96%
January 2022 42.000 Call 455 43 1.870 1.940 132 28.686%
January 2022 44.000 Call 455 1 0.800 1.400 400 25.174%
January 2022 46.000 Call 455 1 0.380 1.060 397 24.004%
January 2022 48.000 Call 455 1 0.190 0.800 568 23.537%
January 2022 50.000 Call 455 1 0.400 0.630 138 25.732%
January 2023 30.000 Call 819 2 8.700 9.000 15 45.019%
Total 2,392 42,123
Equinox Gold Corp (EQX) 15.690
November 2020 18.000 Call 28 11 0.150 0.300 61 52.429%
April 2021 17.000 Call 175 7 1.650 1.950 26 53.39%
Total 18 87
Enerplus Resources Fund (ERF) 2.690
April 2021 2.500 Put 175 36 0.370 0.410 122 64.587%
April 2021 5.000 Call 175 11 0.060 0.090 173 70.042%
Total 47 295
First Capital Real Estate Investment Trust (FCR) 12.690
April 2021 15.000 Call 175 40 0.150 0.300 16 28.799%
Total 40 16
First Quantum Minerals Ltd. (FM) 14.460
October 2020 12.500 Call 7 2 1.990 2.080 130 82.882%
October 2020 13.000 Put 7 39 0.130 0.190 197 84.865%
October 2020 13.500 Put 7 10 0.190 0.250 0 74.829%
October 2020 14.000 Call 7 36 0.740 0.810 39 65.208%
October 2020 14.500 Call 7 15 0.400 0.480 6 57.477%
November 2020 10.000 Call 14 15 4.400 4.550 0 90.933%
November 2020 12.000 Call 14 6 2.510 2.600 25 75.246%
November 2020 13.500 Call 14 31 1.230 1.300 51 62.299%
November 2020 14.000 Call 14 15 0.880 0.930 5 58.423%
November 2020 14.000 Put 14 55 0.450 0.510 11 61.713%
November 2020 14.500 Call 14 30 0.580 0.620 72 54.804%
November 2020 15.000 Put 14 30 0.920 0.990 0 56.492%
November 2020 15.500 Call 14 15 0.190 0.250 0 51.519%
November 2020 12.000 Call 21 72 2.600 2.680 0 74.497%
November 2020 13.000 Call 21 15 1.740 1.830 0 66.051%
November 2020 15.000 Call 21 15 0.500 0.570 0 55.042%
November 2020 15.500 Put 21 15 1.410 1.480 0 57.468%
November 2020 11.000 Put 28 10 0.150 0.220 463 85.811%
November 2020 12.000 Call 28 2 2.650 2.740 215 70.749%
November 2020 13.000 Call 28 40 1.830 1.920 4,358 64.484%
November 2020 14.000 Call 28 10 1.150 1.240 7,133 60.314%
November 2020 14.000 Put 28 125 0.750 0.840 261 64.232%
November 2020 15.000 Call 28 36 0.620 0.700 274 55.626%
November 2020 17.000 Call 28 45 0.130 0.190 27 53.322%
December 2020 10.000 Call 56 15 4.600 4.700 15 76.706%
December 2020 10.000 Put 56 10 0.210 0.260 22 81.623%
December 2020 12.000 Put 56 16 0.540 0.580 5 71.804%
December 2020 14.000 Put 56 8 1.170 1.220 100 63.74%
December 2020 16.000 Call 56 5 0.680 0.750 0 56.771%
December 2020 17.000 Call 56 12 0.450 0.520 0 57.381%
December 2020 17.000 Put 56 12 3.000 3.100 10 58.759%
January 2021 12.000 Put 84 10 0.800 0.870 313 71.843%
January 2021 14.000 Call 84 122 1.930 2.040 5,963 64.348%
January 2021 15.000 Call 84 5 1.450 1.570 2,344 62.92%
January 2021 15.000 Put 84 5 2.070 2.150 41 65.118%
January 2021 17.000 Call 84 12 0.790 0.870 174 60.996%
January 2021 22.000 Call 84 12 0.150 0.210 233 61.314%
April 2021 10.000 Call 175 2 5.200 5.450 35 75.229%
April 2021 14.000 Call 175 4 2.760 3.000 15 67.888%
April 2021 17.000 Call 175 12 1.630 1.760 168 64.716%
April 2021 17.000 Put 175 15 4.250 4.450 0 67.681%
January 2022 9.000 Put 455 24 1.400 1.810 13 74.658%
January 2022 15.000 Call 455 5 3.700 4.600 23 68.918%
January 2022 19.000 Call 455 100 2.460 2.810 206 62.632%
Total 1,090 22,947
Franco-Nevada Corp. (FNV) 181.220
November 2020 175.000 Call 28 2 10.400 11.000 0 36.746%
January 2021 155.000 Put 84 1 3.500 3.950 0 39.641%
January 2021 210.000 Call 84 7 3.400 3.950 64 36.244%
April 2021 170.000 Put 175 5 13.100 14.100 0 38.203%
Total 15 64
First Majestic Silver Corp. (FR) 14.400
October 2020 14.000 Call 7 27 0.590 0.660 42 50.088%
October 2020 14.500 Call 7 11 0.300 0.350 0 46.699%
November 2020 13.000 Call 14 1 1.540 1.660 39 63.924%
November 2020 13.500 Call 14 4 1.150 1.250 12 60.002%
November 2020 14.000 Put 14 60 0.400 0.490 0 56.361%
November 2020 14.500 Call 14 2 0.540 0.640 0 56.583%
November 2020 16.000 Call 14 4 0.150 0.230 121 61.231%
November 2020 12.500 Call 21 10 2.050 2.150 0 64.122%
November 2020 14.000 Call 21 20 0.950 1.040 0 57.322%
November 2020 14.000 Put 28 12 0.640 0.740 125 55.889%
November 2020 15.000 Call 28 5 0.590 0.690 293 55.979%
January 2021 15.000 Call 84 1 1.450 1.490 217 62.534%
January 2021 15.000 Put 84 10 1.910 2.020 174 58.837%
January 2021 18.000 Call 84 29 0.590 0.680 292 62.455%
January 2021 20.000 Call 84 3 0.400 0.440 314 66.336%
April 2021 11.000 Put 175 2 0.900 1.040 25 65.94%
April 2021 13.000 Put 175 10 1.630 1.800 74 62.684%
April 2021 18.000 Put 175 1 4.750 4.950 10 60.58%
Total 212 1,738
Freehold Royalties Ltd. (FRU) 4.040
November 2020 4.000 Call 28 10 0.150 0.250 68 42.073%
November 2020 4.000 Put 28 9 0.100 0.150 1 31.10%
Total 19 69
Fortis Inc. (FTS) 54.580
October 2020 54.000 Call 7 4 0.740 0.870 5 16.228%
October 2020 54.500 Call 7 16 0.410 0.540 36 15.057%
November 2020 53.500 Put 14 10 0.270 0.400 0 17.303%
November 2020 54.000 Put 28 15 0.920 1.040 153 19.741%
November 2020 56.000 Call 28 8 0.260 0.370 2,605 14.556%
December 2020 54.000 Put 56 1 1.390 1.510 5 18.751%
January 2021 54.000 Put 84 1 1.780 1.890 2,258 18.358%
January 2021 58.000 Call 84 3 0.280 0.420 303 14.821%
April 2021 58.000 Call 175 32 0.860 1.120 12 16.948%
January 2022 38.000 Put 455 15 0.510 1.000 5 24.736%
January 2022 60.000 Call 455 1 1.300 2.590 2 19.601%
Total 106 5,384
Finning International Inc. (FTT) 21.890
November 2020 24.000 Put 28 14 2.140 2.270 54 21.732%
December 2020 23.000 Call 56 8 0.240 0.310 572 20.94%
December 2020 23.000 Put 56 16 1.550 1.640 26 24.004%
December 2020 24.000 Call 56 12 0.050 0.110 68 19.298%
March 2021 24.000 Call 147 9 0.330 0.470 13 21.872%
Total 59 733
Fortuna Silver Mines Inc. (FVI) 9.380
November 2020 8.000 Call 28 10 1.550 1.650 173 73.682%
December 2020 9.000 Call 56 7 1.100 1.200 5 66.15%
January 2021 7.000 Put 84 5 0.250 0.350 83 71.418%
January 2021 8.000 Call 84 20 1.900 2.050 42 69.932%
January 2021 9.000 Call 84 5 1.300 1.400 311 65.612%
April 2021 8.000 Put 175 10 0.900 1.050 62 66.159%
Total 57 676
Great Canadian Gaming Corporation (GC) 25.270
November 2020 24.000 Call 28 6 2.000 2.150 12 49.443%
November 2020 26.000 Call 28 6 0.900 1.050 48 46.174%
December 2020 24.000 Put 56 2 1.200 1.400 0 48.618%
Total 14 60
Gibson Energy Inc. (GEI) 21.270
January 2021 23.000 Call 84 8 0.450 0.700 14 32.314%
April 2021 22.000 Call 175 12 1.150 1.500 0 32.871%
Total 20 14
CGI Inc., Cl. A (GIB) 87.330
November 2020 98.000 Call 28 1 0.030 0.160 54 28.207%
November 2020 100.000 Call 28 5 0 0.070 217 30.592%
December 2020 92.000 Call 56 3 1.350 1.510 14 23.136%
December 2020 96.000 Call 56 1 0.580 0.690 0 23.12%
January 2021 64.000 Call 84 16 23.500 23.850 156 40.399%
January 2021 82.000 Put 84 3 1.900 2.130 12 25.654%
January 2021 90.000 Call 84 1 2.610 2.810 74 22.957%
Total 30 527
Gildan Activewear Inc. (GIL) 29.590
November 2020 30.000 Call 28 1 1.050 1.200 8 40.082%
November 2020 32.000 Call 28 5 0.300 0.450 27 35.852%
December 2020 34.000 Put 56 1 4.650 4.850 0 34.724%
January 2021 30.000 Put 84 3 2.250 2.450 1 37.621%
January 2021 34.000 Call 84 15 0.500 0.650 233 34.183%
January 2021 36.000 Call 84 10 0.200 0.300 97 32.378%
Total 35 366
Canada Goose Holdings Inc. (GOOS) 46.610
November 2020 47.000 Call 14 1 1.650 2.000 0 55.078%
November 2020 48.500 Call 14 5 1.050 1.400 11 54.695%
November 2020 49.000 Call 14 5 0.900 1.250 40 54.971%
November 2020 49.500 Call 14 5 0.800 1.100 5 55.532%
November 2020 47.000 Call 21 1 2.850 3.200 0 71.872%
November 2020 46.000 Put 28 5 3.000 3.350 6 67.985%
November 2020 48.000 Call 28 2 2.700 3.000 4 67.056%
December 2020 42.000 Put 56 1 2.300 2.550 10 63.038%
Total 25 76
Granite Real Estate Investment Trust Inc. (GRT) 75.640
November 2020 72.000 Put 28 3 0.600 0.950 0 25.147%
Total 3 0
Great-West Lifeco Inc. (GWO) 28.280
October 2020 28.000 Call 7 6 0.420 0.540 23 22.043%
November 2020 29.000 Call 28 15 0.270 0.370 18 20.923%
December 2020 27.000 Put 56 10 0.550 0.640 5 23.836%
January 2021 26.000 Call 84 5 2.500 2.620 22 27.645%
April 2021 26.000 Put 175 1 0.990 1.200 14 23.455%
April 2021 28.000 Put 175 1 1.830 2.030 11 21.543%
January 2022 20.000 Put 455 2 0.690 1.150 7 30.318%
January 2022 28.000 Call 455 6 2.010 2.580 25 25.798%
Total 46 125
Hudbay Minerals Inc. (HBM) 6.710
November 2020 5.000 Call 28 50 1.750 1.880 436 96.654%
November 2020 6.000 Call 28 12 0.910 0.960 126 71.844%
November 2020 6.000 Put 28 12 0.190 0.230 23 69.128%
November 2020 7.000 Call 28 5 0.310 0.320 193 58.894%
November 2020 7.000 Put 28 30 0.590 0.640 0 60.126%
December 2020 7.000 Put 56 12 0.730 0.780 24 55.932%
January 2021 3.000 Call 84 12 3.650 3.800 4,817 87.025%
January 2021 4.000 Call 84 1 2.690 2.820 238 70.87%
January 2021 5.000 Call 84 1 1.870 1.940 551 69.431%
March 2021 7.000 Call 147 5 0.730 0.820 398 53.031%
January 2022 8.000 Call 455 1 0.900 1.230 301 50.78%
Total 141 7,107
Home Capital Group Inc. (HCG) 24.880
October 2020 24.000 Call 7 4 0.910 1.040 2 28.498%
October 2020 24.500 Put 7 6 0.170 0.270 0 27.887%
November 2020 21.000 Put 28 7 0.200 0.280 0 55.571%
December 2020 23.000 Call 56 4 2.590 2.720 8 41.038%
January 2021 15.000 Call 84 20 9.850 10.200 40 66.061%
January 2021 17.000 Put 84 30 0.340 0.400 65 66.547%
January 2021 25.000 Call 84 1 1.640 1.730 125 36.543%
April 2021 19.000 Put 175 2 1.030 1.190 5 54.064%
April 2021 22.000 Put 175 9 1.770 1.940 10 47.965%
Total 83 255
HEXO Corp (HEXO) 1.000
October 2020 1.000 Call 7 40 0.060 0.160 315 199.705%
October 2020 1.000 Put 7 22 0.110 0.150 0 236.366%
January 2021 0.500 Call 84 40 0.490 0.530 562 97.414%
April 2021 3.000 Call 175 32 0.020 0.080 125 0.00%
Total 134 1,002
BetaPro Canadian Gold Miners -2x Daily Bear ETF (HGD) 7.700
December 2020 7.000 Call 56 5 1.250 1.350 20 79.322%
December 2020 7.000 Put 56 1 0.600 0.750 0 86.34%
February 2021 8.000 Call 119 2 1.200 1.300 0 78.62%
Total 8 20
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 29.740
November 2020 24.000 Put 28 10 0.600 0.900 10 91.708%
November 2020 30.000 Call 28 11 2.250 2.600 6 77.467%
November 2020 32.000 Call 28 1 1.500 1.900 50 78.728%
November 2020 34.000 Call 28 22 0.950 1.250 40 77.333%
November 2020 36.000 Call 28 1 0.800 1.050 90 85.80%
December 2020 27.000 Put 56 5 2.700 3.000 20 92.523%
December 2020 30.000 Put 56 1 4.250 4.700 26 93.642%
December 2020 38.000 Call 56 5 1.500 1.900 27 90.168%
January 2021 27.000 Call 84 1 6.000 6.450 4 87.759%
Total 57 273
Horizons Marijuana Life Sciences Index ETF (HMMJ) 6.260
October 2020 6.000 Call 7 1 0.280 0.370 20 50.31%
November 2020 5.500 Put 14 750 0.010 0.070 0 56.259%
November 2020 6.000 Put 14 750 0.100 0.160 20 48.486%
November 2020 6.500 Put 14 10 0.340 0.430 0 47.228%
November 2020 4.500 Put 28 1 0 0.030 3,050 66.317%
November 2020 5.500 Put 28 1 0.070 0.120 3,035 53.007%
November 2020 7.000 Call 28 11 0.080 0.120 3,224 49.717%
November 2020 8.000 Call 28 1 0.010 0.050 177 58.476%
January 2021 9.000 Call 84 50 0.080 0.090 178 58.491%
Total 1,575 9,704
BetaPro Natural Gas -2x Daily Bear ETF (HND) 8.170
February 2021 12.000 Call 119 35 0.850 1.050 10 107.062%
March 2021 8.000 Call 147 35 2.000 2.150 10 98.70%
Total 70 20
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 11.605
November 2020 12.000 Call 28 1 0.950 1.350 52 102.945%
November 2020 16.000 Call 28 40 0.250 0.650 40 0.00%
Total 41 92
BetaPro Crude Oil -1x Daily Bear ETF (HOD) 10.170
November 2020 7.000 Call 28 3 3.100 3.250 3 57.715%
Total 3 3
H&R Real Estate Investment Trust (HR) 10.420
November 2020 10.000 Put 28 15 0.070 0.150 371 22.446%
December 2020 11.000 Call 56 3 0.150 0.250 0 27.879%
April 2021 10.000 Put 175 13 0.750 0.900 66 31.543%
Total 31 437
Husky Energy Inc. (HSE) 3.170
October 2020 3.000 Call 7 10 0.250 0.280 41 98.094%
November 2020 3.500 Call 14 50 0.050 0.100 41 76.251%
November 2020 3.000 Call 28 2 0.340 0.410 480 83.596%
November 2020 3.000 Put 28 2 0.170 0.220 40 79.457%
November 2020 4.000 Call 28 30 0.050 0.090 369 84.799%
December 2020 3.000 Call 56 3 0.430 0.480 40 76.718%
January 2021 3.000 Put 84 7 0.300 0.360 314 68.988%
January 2021 5.000 Call 84 128 0.050 0.080 559 74.183%
Total 232 1,884
iA Financial Corporation Inc. (IAG) 49.050
November 2020 44.000 Put 28 5 0.350 0.550 182 39.488%
November 2020 46.000 Put 28 1 0.800 1.050 12 39.318%
November 2020 50.000 Call 28 2 1.150 1.400 19 32.385%
December 2020 48.000 Call 56 10 2.600 3.000 3,000 31.782%
Total 18 3,213
Intact Financial Corporation (IFC) 143.800
November 2020 130.000 Put 28 10 0.350 1.150 27 31.382%
November 2020 135.000 Put 28 18 0.800 1.200 10 25.096%
November 2020 140.000 Call 28 13 5.050 6.150 0 22.613%
November 2020 150.000 Put 28 10 6.700 7.850 0 18.638%
December 2020 135.000 Put 56 31 1.550 2.150 10 22.695%
January 2021 115.000 Put 84 4 0.500 1.000 2 32.712%
April 2021 145.000 Put 175 12 9.600 10.600 0 21.885%
Total 98 49
Interfor Corporation (IFP) 16.190
November 2020 14.000 Put 28 2 0.150 0.300 14 56.611%
November 2020 15.000 Call 28 1 1.550 1.800 117 56.068%
November 2020 15.000 Put 28 1 0.350 0.550 35 53.832%
November 2020 16.000 Call 28 3 1.000 1.150 1,079 54.959%
November 2020 17.000 Call 28 11 0.500 0.700 4,120 51.871%
December 2020 15.000 Call 56 4 1.850 2.100 16 53.154%
January 2021 15.000 Call 84 4 2.150 2.350 130 53.193%
Total 26 5,511
IGM Financial Inc. (IGM) 32.500
January 2021 30.000 Call 84 5 3.100 3.300 1 34.642%
April 2021 32.000 Put 175 3 2.650 2.800 0 27.919%
Total 8 1
IAMGOLD Corporation (IMG) 5.150
November 2020 5.000 Call 28 2 0.400 0.460 497 62.44%
Total 2 497
Imperial Oil Limited (IMO) 17.710
November 2020 17.000 Call 28 1 1.250 1.310 47 48.244%
November 2020 17.000 Put 28 1 0.540 0.590 50 44.361%
November 2020 18.000 Call 28 15 0.660 0.710 99 43.255%
November 2020 18.000 Put 28 10 0.970 1.020 18 40.879%
November 2020 22.000 Call 28 16 0 0.020 53 32.311%
December 2020 19.000 Call 56 4 0.580 0.620 0 41.246%
February 2021 21.000 Call 119 8 0.530 0.620 15 42.10%
May 2021 17.000 Call 210 5 2.560 2.700 15 48.927%
May 2021 22.000 Call 210 14 0.790 0.920 5 43.683%
Total 74 302
Innergex Renewable Energy Inc. (INE) 25.280
November 2020 25.000 Put 28 1 0.550 0.750 0 27.324%
November 2020 26.000 Call 28 10 0.350 0.550 264 27.433%
November 2020 26.000 Put 28 2 1.100 1.250 0 25.578%
Total 13 264
Inter Pipeline Ltd. (IPL) 12.760
November 2020 12.000 Call 28 20 0.930 1.020 0 39.35%
November 2020 13.000 Call 28 61 0.330 0.400 196 34.537%
November 2020 13.000 Put 28 5 0.550 0.650 44 31.586%
December 2020 12.000 Put 56 3 0.300 0.380 1 32.428%
December 2020 15.000 Call 56 5 0.020 0.080 16 29.178%
January 2021 13.000 Put 84 10 0.820 0.950 170 28.451%
January 2021 14.000 Call 84 14 0.190 0.300 363 28.634%
April 2021 13.000 Call 175 20 0.860 1.050 125 33.311%
Total 138 915
Intertape Polymer Group Inc. (ITP) 16.410
November 2020 15.000 Put 28 10 0.100 0.200 0 34.561%
November 2020 17.000 Call 28 6 0.250 0.400 24 32.231%
December 2020 17.000 Call 56 16 0.450 0.550 30 30.939%
January 2021 16.000 Call 84 200 1.000 1.150 35 30.908%
April 2021 17.000 Call 175 3 0.900 1.100 10 31.297%
Total 235 99
Just Energy Group Inc. (JE) 7.380
November 2020 5.000 Call 28 10 1.700 2.800 0 0.00%
December 2020 5.000 Call 56 10 1.700 2.800 0 0.00%
December 2020 10.000 Call 56 5 0 1.950 10 152.129%
January 2021 5.000 Call 84 10 1.750 2.850 10 0.00%
Total 35 20
Kinross Gold Corporation (K) 11.280
October 2020 11.500 Call 7 10 0.150 0.180 23 41.559%
October 2020 12.000 Call 7 15 0.050 0.100 30 48.515%
November 2020 11.500 Call 14 14 0.330 0.390 0 52.191%
November 2020 11.500 Put 14 10 0.520 0.600 10 49.25%
November 2020 12.000 Call 21 520 0.270 0.330 0 53.456%
November 2020 11.000 Call 28 10 0.750 0.830 5,234 52.623%
November 2020 11.000 Put 28 1 0.460 0.510 334 49.625%
November 2020 12.000 Call 28 48 0.360 0.410 509 53.731%
November 2020 18.000 Put 28 13 6.650 6.800 0 0.00%
December 2020 10.000 Put 56 55 0.360 0.410 0 52.752%
December 2020 11.000 Call 56 1 1.040 1.110 0 54.203%
December 2020 11.000 Put 56 1 0.740 0.800 23 51.438%
December 2020 12.000 Call 56 11 0.620 0.680 47 53.871%
January 2021 11.000 Call 84 1 1.240 1.280 219 53.37%
January 2021 12.000 Call 84 50 0.830 0.850 499 53.164%
January 2021 13.000 Call 84 1 0.550 0.620 164 55.199%
February 2021 13.000 Call 119 1 0.720 0.800 62 53.903%
January 2022 6.000 Put 455 3 0.270 0.550 90 55.37%
January 2023 10.000 Call 819 1 3.450 4.500 7 57.318%
Total 766 7,251
Keyera Corp. (KEY) 20.330
November 2020 20.000 Call 28 10 0.650 0.850 13 29.443%
January 2021 20.000 Put 84 5 1.050 1.300 26 29.442%
January 2021 22.000 Call 84 1 0.350 0.550 96 30.607%
Total 16 135
Kirkland Lake Gold Ltd. (KL) 61.260
November 2020 60.000 Put 28 10 2.150 2.350 456 42.073%
November 2020 62.000 Call 28 7 2.400 2.650 15 42.642%
November 2020 64.000 Put 28 2 4.350 4.600 74 41.518%
November 2020 66.000 Call 28 1 1.100 1.300 108 42.819%
November 2020 66.000 Put 28 1 5.750 6.050 102 41.321%
December 2020 62.000 Call 56 6 3.750 3.950 2 44.253%
December 2020 68.000 Call 56 1 1.800 1.950 6 44.567%
January 2021 52.000 Put 84 2 1.550 1.700 0 45.379%
January 2021 54.000 Put 84 7 2.050 2.200 2,006 44.46%
January 2021 60.000 Put 84 1 4.300 4.550 26 42.93%
January 2021 62.000 Put 84 2 5.350 5.600 31 42.726%
January 2021 64.000 Call 84 8 3.800 4.000 46 43.634%
January 2021 64.000 Put 84 5 6.550 6.800 5 42.752%
January 2021 70.000 Call 84 20 2.100 2.300 69 44.347%
January 2021 74.000 Call 84 3 1.400 1.650 19 45.39%
January 2021 86.000 Call 84 3 0.500 0.650 46 49.455%
April 2021 64.000 Call 175 10 6.100 6.550 0 45.075%
April 2021 66.000 Call 175 10 5.400 5.850 58 45.182%
Total 99 3,069
Kinaxis Inc. (KXS) 213.710
November 2020 195.000 Call 28 1 21.850 24.100 2 49.731%
November 2020 220.000 Call 28 60 7.000 8.350 8 43.916%
January 2021 200.000 Call 84 30 22.050 24.450 24 38.995%
Total 91 34
Loblaw Companies Ltd. (L) 67.570
November 2020 66.000 Call 28 8 2.360 2.530 13 21.675%
November 2020 66.000 Put 28 15 0.780 0.920 68 19.977%
November 2020 68.000 Call 28 26 1.200 1.330 151 20.196%
November 2020 70.000 Call 28 30 0.500 0.630 99 19.762%
December 2020 66.000 Put 56 1 1.360 1.510 4 19.724%
December 2020 70.000 Call 56 11 0.860 0.950 11 18.056%
December 2020 72.000 Call 56 2 0.410 0.530 15 18.16%
December 2020 74.000 Call 56 3 0.180 0.280 170 18.353%
January 2021 62.000 Put 84 13 0.640 0.750 27 20.223%
January 2021 64.000 Put 84 20 1.040 1.200 39 19.267%
January 2021 72.000 Call 84 4 0.630 0.780 102 17.595%
January 2021 74.000 Call 84 6 0.340 0.440 71 17.616%
April 2021 68.000 Call 175 1 2.890 3.100 6 18.644%
April 2021 74.000 Call 175 4 0.960 1.180 15 18.084%
Total 144 791
Lithium Americas (LAC) 13.990
November 2020 17.000 Call 28 3 0.650 0.950 54 114.465%
November 2020 20.000 Call 28 7 0.300 0.600 75 0.00%
December 2020 17.000 Put 56 5 4.100 4.450 30 103.774%
January 2021 7.000 Put 84 5 0.030 0.350 10 105.166%
January 2021 15.000 Call 84 5 1.900 2.200 3 91.675%
January 2021 15.000 Put 84 5 2.850 3.250 0 91.417%
April 2021 16.000 Call 175 1 2.250 2.950 5 86.169%
Total 31 177
Laurentian Bank of Canada (LB) 27.200
November 2020 24.000 Put 28 10 0.080 0.150 27 34.128%
November 2020 27.000 Call 28 5 0.700 0.800 83 23.752%
November 2020 27.000 Put 28 1 0.500 0.600 76 19.717%
January 2021 26.000 Put 84 4 0.950 1.050 52 27.309%
February 2021 30.000 Call 119 10 0.300 0.450 0 22.892%
April 2021 29.000 Call 175 5 0.850 1.000 17 25.349%
Total 35 255
Labrador Iron Ore Royalty Corporation (LIF) 25.930
December 2020 28.000 Call 56 27 0.400 0.600 5 31.553%
Total 27 5
Linamar Corporation (LNR) 47.130
November 2020 50.000 Call 28 7 0.150 0.350 14 21.754%
January 2021 52.000 Call 84 17 0.350 0.600 17 21.821%
January 2021 54.000 Call 84 6 0.090 0.150 66 18.556%
Total 30 97
Lightspeed POS Inc. (LSPD) 45.020
November 2020 38.000 Put 28 3 0.850 1.050 44 73.454%
November 2020 41.000 Call 28 1 5.600 5.900 26 70.921%
November 2020 41.000 Put 28 1 1.600 1.800 19 70.284%
November 2020 46.000 Call 28 4 2.550 2.850 198 63.01%
November 2020 48.000 Call 28 16 1.700 2.000 76 60.699%
November 2020 50.000 Call 28 30 1.150 1.450 794 60.886%
November 2020 52.000 Call 28 13 0.800 1.050 105 61.867%
December 2020 56.000 Call 56 20 1.100 1.400 20 62.51%
January 2021 25.000 Put 84 1 0.500 0.750 22 92.301%
January 2021 46.000 Call 84 4 5.050 5.450 43 65.981%
January 2021 56.000 Call 84 1 1.750 2.000 49 60.212%
April 2021 38.000 Put 175 5 4.800 5.200 5 70.941%
April 2021 54.000 Call 175 3 4.350 5.050 3 62.32%
Total 102 1,404
Lundin Mining Corporation (LUN) 8.290
November 2020 8.000 Call 28 10 0.530 0.590 252 45.152%
December 2020 10.000 Call 56 15 0.070 0.110 231 41.814%
January 2021 9.000 Put 84 5 1.070 1.130 7 40.186%
April 2021 7.000 Call 175 5 1.640 1.750 20 46.345%
Total 35 510
MAG Silver Corp. (MAG) 23.470
December 2020 22.000 Put 56 5 1.400 1.600 1 60.887%
January 2021 25.000 Call 84 5 1.900 2.100 105 58.299%
April 2021 20.000 Put 175 1 2.000 2.250 0 60.542%
Total 11 106
Maxar Technologies Ltd. (MAXR) 39.390
November 2020 34.000 Put 28 1 1.300 1.550 15 86.07%
November 2020 48.000 Call 28 8 1.000 1.300 17 85.242%
November 2020 58.000 Call 28 5 0.300 0.500 0 0.00%
December 2020 44.000 Call 56 20 2.800 3.150 1 76.213%
January 2021 40.000 Call 84 10 5.000 5.400 42 72.783%
April 2021 56.000 Call 175 3 2.900 3.500 0 71.454%
Total 47 75
MEG Energy Corp. (MEG) 2.370
November 2020 2.500 Call 28 10 0.150 0.170 116 81.521%
December 2020 2.500 Put 56 1 0.350 0.400 0 80.736%
January 2021 3.000 Call 84 50 0.140 0.200 445 80.694%
January 2021 4.000 Call 84 18 0.050 0.070 589 85.621%
January 2022 1.000 Call 455 6 1.350 1.740 260 94.356%
January 2022 3.000 Call 455 50 0.540 0.890 64 87.057%
January 2022 4.000 Call 455 1 0.300 0.460 251 73.128%
Total 136 1,725
Manulife Financial Corporation (MFC) 19.210
October 2020 19.000 Call 7 42 0.280 0.350 228 19.623%
October 2020 19.500 Call 7 30 0.050 0.100 78 17.941%
October 2020 19.500 Put 7 1 0.350 0.420 15 17.815%
November 2020 17.500 Put 14 1 0 0.050 11 29.258%
November 2020 18.000 Put 14 1 0.040 0.080 11 27.506%
November 2020 19.000 Call 14 29 0.400 0.420 112 21.403%
November 2020 20.000 Call 14 10 0.040 0.070 26 20.097%
November 2020 18.500 Put 21 1 0.160 0.210 0 24.093%
November 2020 19.000 Call 21 4 0.490 0.550 0 24.264%
November 2020 19.500 Call 21 5 0.230 0.290 0 22.328%
November 2020 20.000 Call 21 5 0.100 0.140 0 22.115%
November 2020 17.000 Put 28 88 0.070 0.090 264 33.378%
November 2020 19.000 Call 28 62 0.510 0.550 1,151 22.054%
November 2020 19.000 Put 28 37 0.480 0.520 264 26.624%
November 2020 19.500 Call 28 40 0.270 0.340 4,126 21.961%
November 2020 20.000 Call 28 196 0.140 0.190 18,092 22.256%
December 2020 14.000 Put 56 10 0.030 0.080 68 46.39%
December 2020 17.000 Put 56 13 0.190 0.230 146 31.235%
December 2020 18.000 Put 56 20 0.360 0.400 294 27.48%
December 2020 19.000 Call 56 40 0.650 0.710 155 22.178%
December 2020 19.000 Put 56 25 0.680 0.720 296 24.262%
December 2020 20.000 Call 56 7 0.220 0.260 13,563 19.731%
December 2020 20.000 Put 56 25 1.280 1.320 2,097 23.691%
January 2021 19.000 Call 84 91 0.790 0.910 381 23.995%
January 2021 20.000 Call 84 131 0.340 0.410 658 21.18%
January 2021 21.000 Call 84 63 0.140 0.190 603 21.112%
January 2021 22.000 Call 84 5 0.050 0.100 479 21.849%
April 2021 16.000 Put 175 2 0.470 0.540 134 30.93%
April 2021 18.000 Put 175 5 0.980 1.080 181 26.619%
April 2021 19.000 Put 175 10 1.380 1.470 35 24.307%
April 2021 20.000 Call 175 20 0.620 0.700 163 22.565%
January 2022 11.000 Put 455 10 0.400 0.620 182 42.303%
January 2022 19.000 Call 455 20 1.650 1.900 175 27.94%
January 2022 20.000 Call 455 6 1.250 1.390 569 26.372%
January 2022 21.000 Call 455 1 0.890 1.060 178 25.368%
January 2022 23.000 Call 455 2 0.470 0.630 122 24.723%
Total 1,058 44,857
Maple Leaf Foods Inc. (MFI) 24.670
November 2020 25.000 Call 28 21 0.550 0.750 141 30.099%
November 2020 25.000 Put 28 1 0.800 1.000 555 25.368%
January 2021 26.000 Call 84 2 0.550 0.700 4 25.308%
January 2021 27.000 Call 84 15 0.250 0.450 4 24.429%
January 2021 28.000 Call 84 14 0.080 0.300 49 24.107%
April 2021 28.000 Call 175 10 0.400 0.600 15 24.195%
Total 63 768
Magna International Inc (MG) 71.950
October 2020 71.500 Put 7 10 0.490 0.710 0 19.907%
November 2020 75.500 Call 14 6 0.250 0.520 0 27.42%
November 2020 75.500 Put 14 6 3.700 4.150 0 25.006%
November 2020 68.000 Call 28 4 5.000 5.700 1,604 40.033%
November 2020 70.000 Call 28 3 3.500 4.200 170 36.578%
November 2020 72.000 Put 28 4 2.210 2.950 37 31.178%
November 2020 74.000 Call 28 8 1.180 1.960 139 31.309%
November 2020 76.000 Call 28 17 0.570 1.290 0 30.482%
December 2020 74.000 Call 56 1 1.860 2.210 35 27.016%
December 2020 76.000 Call 56 5 1.220 1.530 0 26.689%
January 2021 54.000 Put 84 1 0.770 1.000 62 49.99%
January 2021 58.000 Put 84 6 0.950 1.230 51 43.203%
January 2021 66.000 Call 84 3 7.600 8.100 146 35.022%
February 2021 72.000 Call 119 3 4.450 5.100 21 31.439%
February 2021 76.000 Call 119 8 2.700 3.200 3 29.576%
Total 85 2,268
Genworth MI Canada Inc. (MIC) 35.580
November 2020 30.000 Put 28 5 0.250 0.600 39 58.784%
December 2020 36.000 Call 56 1 1.150 1.500 8 30.034%
Total 6 47
Martinrea International Inc. (MRE) 10.720
November 2020 11.000 Call 28 4 0.250 0.400 35 38.153%
Total 4 35
Metro Inc. (MRU) 62.650
November 2020 60.000 Call 28 20 3.150 3.450 20 25.177%
November 2020 64.000 Call 28 11 0.750 1.050 21 21.489%
November 2020 65.000 Call 28 8 0.450 0.800 100 21.862%
December 2020 68.000 Call 56 15 0.200 0.400 88 18.731%
Total 54 229
Morneau Shepell Inc. (MSI) 28.360
December 2020 26.000 Put 56 10 0.250 0.400 0 26.041%
Total 10 0
Mullen Group Ltd. (MTL) 9.780
January 2021 10.000 Call 84 7 0.450 0.600 20 35.299%
Total 7 20
Methanex Corporation (MX) 40.520
November 2020 30.000 Put 28 10 0.070 0.300 25 70.732%
November 2020 34.000 Put 28 10 0.300 0.500 660 57.277%
November 2020 36.000 Put 28 1 0.600 0.800 1 54.031%
November 2020 40.000 Call 28 1 2.250 2.500 636 47.508%
November 2020 40.000 Put 28 17 1.850 2.000 20 48.817%
November 2020 42.000 Call 28 20 1.300 1.500 23 45.244%
November 2020 42.000 Put 28 20 2.750 3.000 0 44.854%
November 2020 44.000 Call 28 2 0.600 0.850 0 43.012%
November 2020 46.000 Call 28 10 0.250 0.450 0 42.039%
December 2020 44.000 Call 56 38 1.250 1.550 0 42.665%
January 2021 30.000 Call 84 1 10.400 11.750 119 55.297%
January 2021 32.000 Call 84 2 8.950 10.050 50 56.191%
January 2021 34.000 Call 84 5 7.300 8.350 43 52.477%
January 2021 36.000 Call 84 1 5.950 6.750 40 50.521%
January 2021 36.000 Put 84 5 1.850 2.050 0 51.785%
January 2021 42.000 Call 84 1 2.750 2.950 24 45.17%
January 2021 44.000 Call 84 6 1.900 2.200 0 43.822%
January 2021 46.000 Call 84 5 1.350 1.600 0 43.365%
April 2021 32.000 Call 175 4 10.000 11.000 20 52.862%
April 2021 34.000 Call 175 15 8.650 9.600 16 51.916%
April 2021 40.000 Put 175 4 4.500 5.100 26 45.37%
April 2021 48.000 Call 175 9 2.000 2.500 177 42.627%
Total 187 1,880
National Bank of Canada (NA) 67.030
October 2020 64.500 Call 7 1 2.590 2.750 0 26.611%
October 2020 67.000 Call 7 6 0.570 0.690 35 17.335%
November 2020 64.000 Put 14 6 0.330 0.410 4 26.605%
November 2020 66.000 Put 14 10 0.660 0.770 33 21.505%
November 2020 68.000 Call 14 1 0.480 0.570 7 18.397%
November 2020 70.000 Call 14 8 0.040 0.120 10 16.366%
November 2020 65.000 Put 21 1 0.680 0.760 0 23.301%
November 2020 54.000 Put 28 50 0.090 0.150 24 44.078%
November 2020 58.000 Put 28 1 0.190 0.270 56 36.479%
November 2020 62.000 Put 28 7 0.420 0.490 28 28.242%
November 2020 66.000 Put 28 1 1.140 1.230 34 21.261%
December 2020 56.000 Put 56 1 0.400 0.500 0 35.925%
December 2020 66.000 Call 56 2 2.910 3.050 0 25.75%
December 2020 70.000 Call 56 11 0.920 1.000 9 21.223%
December 2020 72.000 Call 56 56 0.410 0.490 3,081 19.897%
January 2021 70.000 Call 84 20 1.200 1.250 757 20.294%
April 2021 58.000 Put 175 5 2.000 2.160 16 29.482%
Total 187 4,094
Neptune Technologies & Bioressources Inc. (NEPT) 2.530
April 2021 3.000 Put 175 50 0.800 0.900 117 77.867%
Total 50 117
NFI Group Inc. (NFI) 16.190
November 2020 16.000 Call 28 11 0.800 1.050 8 48.52%
November 2020 17.000 Call 28 60 0.350 0.550 42 44.481%
December 2020 17.000 Call 56 12 0.600 0.850 31 43.911%
January 2021 16.000 Call 84 1 1.200 1.550 24 45.02%
January 2021 17.000 Call 84 2 0.750 1.100 68 43.41%
Total 86 173
NovaGold Resources Inc. (NG) 14.130
January 2021 15.000 Call 84 5 1.000 1.150 56 52.822%
Total 5 56
New Gold Inc. (NGD) 2.870
November 2020 3.000 Call 28 15 0.160 0.240 225 80.272%
December 2020 3.000 Call 56 200 0.250 0.330 135 76.832%
Total 215 360
Newmont Corporation (NGT) 79.310
December 2020 88.000 Call 56 120 1.850 2.150 6 40.526%
Total 120 6
Northland Power Inc. (NPI) 42.870
November 2020 40.000 Call 28 1 3.000 3.250 33 28.059%
December 2020 42.000 Put 56 26 1.300 1.600 0 26.839%
January 2021 42.000 Call 84 4 2.100 2.500 49 24.523%
April 2021 40.000 Call 175 20 3.950 4.550 61 25.988%
April 2021 48.000 Call 175 6 0.950 1.350 0 25.937%
Total 57 143
Nutrien Ltd. (NTR) 54.570
October 2020 56.000 Call 7 50 0.150 0.250 0 23.099%
November 2020 54.000 Put 14 6 0.840 1.040 0 27.494%
November 2020 55.500 Call 14 11 0.610 0.830 0 26.973%
November 2020 54.000 Put 21 5 1.040 1.250 0 26.073%
November 2020 56.000 Call 21 5 0.610 0.810 0 25.553%
November 2020 54.000 Call 28 19 1.780 2.010 144 28.25%
November 2020 56.000 Put 28 1 2.180 2.400 7 21.908%
December 2020 56.000 Call 56 50 1.420 1.630 171 26.816%
December 2020 56.000 Put 56 10 2.800 3.050 49 22.101%
December 2020 58.000 Put 56 2 4.100 4.350 11 19.486%
December 2020 59.000 Call 56 10 0.480 0.650 13 24.518%
January 2021 48.000 Put 84 11 0.970 1.070 332 32.483%
January 2021 54.000 Call 84 1 2.840 3.150 155 28.804%
January 2021 54.000 Put 84 3 2.660 2.950 172 27.35%
January 2021 58.000 Call 84 85 1.090 1.350 210 25.771%
January 2021 60.000 Call 84 1 0.570 0.750 444 24.177%
January 2021 62.000 Call 84 35 0.270 0.440 284 23.562%
January 2021 64.000 Call 84 12 0.100 0.270 73 23.254%
April 2021 58.000 Call 175 10 2.020 2.480 29 26.85%
Total 327 2,094
NorthWest Healthcare Properties Real Estate Investment Trust (NWH) 11.770
November 2020 12.000 Call 28 15 0.100 0.200 37 20.676%
Total 15 37
OceanaGold Corporation (OGC) 1.970
November 2020 2.000 Call 28 10 0.130 0.180 180 78.146%
Total 10 180
Organigram Holdings Inc. (OGI) 1.650
December 2020 2.000 Call 56 7 0.080 0.150 75 89.172%
Total 7 75
Onex Corporation (ONEX) 61.790
November 2020 58.000 Put 28 3 0.350 0.550 12 25.903%
November 2020 60.000 Call 28 1 2.550 2.800 5 24.459%
November 2020 60.000 Put 28 20 0.850 0.950 0 24.277%
December 2020 60.000 Call 56 20 2.950 3.350 531 22.843%
March 2021 66.000 Call 147 1 1.600 2.050 30 22.236%
March 2021 68.000 Call 147 22 1.050 1.200 66 20.73%
June 2021 60.000 Call 238 1 5.100 5.700 1 23.386%
June 2021 66.000 Call 238 1 2.400 2.950 16 22.184%
Total 69 661
Osisko Gold Royalties Ltd. (OR) 15.670
November 2020 16.000 Call 14 6 0.250 0.550 0 44.664%
December 2020 16.000 Call 56 6 0.750 0.950 3 41.277%
January 2021 19.000 Call 84 10 0.250 0.450 30 44.139%
April 2021 19.000 Call 175 16 0.600 0.850 32 41.81%
Total 38 65
Norbord Inc. (OSB) 44.850
January 2021 40.000 Call 84 2 5.750 6.250 27 39.647%
April 2021 34.000 Call 175 5 10.950 11.650 333 40.584%
April 2021 36.000 Call 175 1 9.300 10.000 1,115 38.924%
Total 8 1,475
Open Text Corp. (OTEX) 53.520
November 2020 50.000 Put 28 1 0.550 0.650 29 32.074%
November 2020 54.000 Call 28 1 1.300 1.550 17 28.375%
December 2020 66.000 Call 56 10 0 0.100 31 23.728%
January 2021 60.000 Call 84 3 0.250 0.450 41 21.21%
April 2021 50.000 Put 175 5 2.300 2.600 1 26.758%
Total 20 119
Ovintiv Inc. (OVV) 13.110
October 2020 13.500 Call 7 82 0.250 0.400 28 67.869%
October 2020 13.500 Put 7 15 0.650 0.830 0 70.454%
October 2020 14.500 Call 7 16 0.020 0.130 0 63.513%
November 2020 13.000 Call 14 7 0.700 0.800 0 68.805%
November 2020 13.500 Call 14 15 0.450 0.600 0 68.267%
November 2020 14.000 Call 14 16 0.250 0.400 60 64.69%
November 2020 14.000 Put 14 15 1.200 1.350 0 69.664%
November 2020 9.000 Call 28 15 4.150 4.350 0 108.954%
November 2020 11.000 Put 28 63 0.400 0.500 42 92.056%
November 2020 12.000 Call 28 4 1.700 1.900 179 85.472%
November 2020 13.000 Call 28 10 1.100 1.250 399 78.816%
November 2020 14.000 Call 28 30 0.610 0.750 651 72.148%
November 2020 15.000 Put 28 16 2.250 2.400 16 71.99%
December 2020 14.000 Call 56 2 1.000 1.150 50 71.255%
December 2020 15.000 Call 56 66 0.650 0.850 358 70.137%
January 2021 13.000 Call 84 1 1.700 1.850 73 71.09%
January 2021 14.000 Call 84 12 1.250 1.340 346 67.554%
January 2021 15.000 Call 84 108 0.900 0.980 290 65.743%
January 2021 16.000 Call 84 2 0.610 0.750 68 64.82%
January 2021 16.000 Put 84 3 3.700 3.850 38 70.308%
January 2021 17.000 Call 84 17 0.420 0.600 203 65.353%
January 2021 18.000 Call 84 36 0.300 0.400 246 63.95%
January 2021 20.000 Call 84 28 0.150 0.250 279 65.559%
January 2021 22.000 Call 84 22 0.070 0.190 18 68.541%
April 2021 13.000 Put 175 16 2.270 2.670 2 68.739%
Total 617 3,346
Pan American Silver Corporation (PAAS) 43.710
November 2020 42.000 Put 28 3 1.910 2.050 12 58.068%
November 2020 46.000 Call 28 10 1.650 1.800 86 55.008%
November 2020 46.000 Put 28 10 4.000 4.150 40 56.038%
November 2020 48.000 Call 28 12 1.040 1.200 31 54.429%
December 2020 44.000 Call 56 10 3.800 4.000 26 59.332%
Total 45 195
Precision Drilling Corporation (PD) 1.040
January 2021 1.000 Put 84 40 0.100 0.140 48 71.657%
January 2022 1.500 Call 455 20 0.140 0.270 194 71.998%
Total 60 242
Peyto Exploration & Development Corp. (PEY) 3.100
November 2020 3.000 Call 28 11 0.200 0.300 210 58.74%
December 2020 3.000 Call 56 16 0.300 0.350 38 57.945%
January 2021 2.500 Call 84 10 0.650 0.750 39 60.522%
January 2021 3.000 Call 84 190 0.300 0.400 325 51.972%
January 2021 4.000 Call 84 30 0.060 0.100 22 54.908%
Total 257 634
Parkland Fuel Corporation (PKI) 37.010
November 2020 36.000 Put 28 16 0.800 1.050 36 33.148%
November 2020 38.000 Call 28 32 0.600 0.950 1,949 29.995%
November 2020 38.000 Put 28 1 1.700 2.050 53 30.506%
November 2020 40.000 Put 28 5 3.200 3.500 0 29.458%
January 2021 36.000 Put 84 12 1.850 2.250 10 34.55%
April 2021 32.000 Put 175 8 1.750 2.150 0 40.00%
Total 74 2,048
Paramount Resources Ltd. (POU) 2.690
November 2020 2.500 Call 28 4 0.390 0.460 303 112.442%
November 2020 3.000 Call 28 50 0.190 0.230 151 109.595%
Total 54 454
Power Corporation of Canada (POW) 26.770
November 2020 24.000 Call 28 5 2.810 2.940 55 38.833%
November 2020 27.000 Call 28 14 0.380 0.500 318 20.423%
December 2020 24.000 Put 56 1 0.240 0.340 44 28.548%
January 2021 24.000 Call 84 10 2.890 3.200 16 33.051%
January 2021 25.000 Call 84 20 2.060 2.300 280 28.344%
January 2021 25.000 Put 84 4 0.540 0.700 161 24.018%
January 2021 29.000 Call 84 2 0.110 0.230 49 18.245%
January 2022 30.000 Call 455 2 0.430 0.890 126 20.292%
Total 58 1,049
Pembina Pipeline Corporation (PPL) 28.550
November 2020 28.000 Put 21 1 0.350 0.620 0 24.789%
November 2020 28.000 Put 28 10 0.490 0.740 78 25.109%
November 2020 29.000 Call 28 12 0.450 0.730 475 27.562%
November 2020 29.000 Put 28 10 0.890 1.210 121 21.541%
November 2020 30.000 Call 28 10 0.140 0.380 131 25.959%
November 2020 32.000 Call 28 5 0.010 0.170 158 30.72%
November 2020 31.000 Call 35 2,500 0 0 0 5.966%
December 2020 27.000 Put 56 1 0.600 0.860 28 28.495%
December 2020 31.000 Call 56 8 0.250 0.350 2,671 26.651%
January 2021 28.000 Put 84 5 1.130 1.580 58 25.141%
January 2022 23.000 Put 455 8 1.580 1.830 0 26.258%
January 2023 50.000 Put 819 16 20.650 25.000 6,000 0.00%
Total 2,586 9,720
Primo Water Corporation (PRMW) 18.240
January 2021 21.000 Call 84 9 0.300 0.500 45 36.821%
Total 9 45
PrairieSky Royalty Ltd. (PSK) 8.670
November 2020 10.000 Call 28 2 0.050 0.090 83 44.946%
Total 2 83
Pretium Resources Inc. (PVG) 16.450
November 2020 16.000 Put 28 12 0.800 0.900 213 59.218%
November 2020 17.000 Put 28 2 1.300 1.450 20 58.431%
January 2021 17.000 Put 84 5 1.950 2.100 0 54.466%
Total 19 233
Parex Resources Inc. (PXT) 13.980
November 2020 12.000 Put 28 250 0.080 0.200 500 52.245%
December 2020 12.000 Put 56 250 0.200 0.350 0 47.29%
Total 500 500
Quebecor Inc., Cl. B (QBR) 32.400
November 2020 34.000 Call 28 3 0.300 0.500 12 27.909%
Total 3 12
Restaurant Brands International (QSR) 74.580
November 2020 68.000 Call 28 2 7.100 7.500 2 39.872%
November 2020 70.000 Put 28 3 0.950 1.250 22 34.531%
November 2020 74.000 Call 28 10 2.450 2.800 0 29.68%
November 2020 76.000 Call 28 16 1.400 1.750 14 27.645%
November 2020 82.000 Call 28 2 0.150 0.400 1,435 27.323%
November 2020 82.000 Put 28 5 7.550 7.950 2 22.681%
November 2020 84.000 Put 28 34 9.450 9.800 0 15.492%
December 2020 74.000 Put 56 10 2.950 3.350 2 27.971%
December 2020 78.000 Call 56 5 1.200 1.550 26 24.363%
December 2020 80.000 Call 56 5 0.700 0.950 412 23.559%
January 2021 78.000 Call 84 10 1.900 2.250 37 25.817%
January 2021 84.000 Call 84 11 0.400 0.700 143 23.169%
January 2021 86.000 Call 84 3 0.200 0.500 37 23.043%
February 2021 84.000 Call 119 3 0.900 1.250 7 24.822%
April 2021 74.000 Call 175 1 5.200 5.800 30 28.744%
Total 120 2,169
Rogers Communications Inc., Cl. B (RCI) 57.920
October 2020 58.500 Put 7 5 0.850 1.070 0 18.718%
November 2020 55.500 Call 14 486 2.500 2.720 1,552 23.58%
November 2020 56.000 Put 21 10 0.410 0.560 0 21.571%
November 2020 57.500 Put 21 1 0.800 1.030 0 19.254%
November 2020 59.000 Call 21 1 0.470 0.690 0 19.186%
November 2020 54.000 Call 28 1 4.050 4.300 96 26.677%
November 2020 56.000 Call 28 133 2.390 2.600 1,254 22.907%
November 2020 56.000 Put 28 5 0.550 0.720 27 21.298%
November 2020 58.000 Call 28 5 1.060 1.260 5,619 19.876%
December 2020 60.000 Put 56 60 3.200 3.450 0 20.747%
January 2021 60.000 Put 84 10 3.600 3.900 85 20.181%
January 2021 62.000 Call 84 34 0.390 0.540 131 17.031%
January 2021 64.000 Call 84 49 0.110 0.240 80 16.113%
April 2021 58.000 Put 175 30 3.900 4.100 10 21.906%
April 2021 60.000 Call 175 3 1.930 2.220 36 20.862%
Total 833 8,890
Real Matters Inc. (REAL) 25.340
November 2020 23.000 Put 28 2 0.500 0.650 1 54.615%
Total 2 1
RioCan Real Estate Investment Trust (REI) 15.080
November 2020 14.000 Put 28 10 0.070 0.150 248 27.066%
November 2020 15.000 Call 28 49 0.350 0.450 4,214 25.028%
November 2020 16.000 Call 28 100 0.070 0.150 528 26.245%
November 2020 17.000 Put 28 14 2.050 2.150 21 35.34%
December 2020 14.000 Put 56 1 0.200 0.350 65 27.168%
December 2020 15.000 Call 56 10 0.500 0.650 17 27.499%
December 2020 16.000 Call 56 11 0.150 0.300 116 26.523%
December 2020 17.000 Call 56 20 0.070 0.150 24 29.414%
January 2021 12.000 Call 84 5 3.000 3.150 141 48.741%
January 2021 14.000 Call 84 10 1.250 1.450 401 33.624%
January 2021 14.000 Put 84 1 0.400 0.500 687 27.992%
January 2021 15.000 Call 84 20 0.700 0.800 561 30.479%
January 2021 18.000 Call 84 7 0.100 0.200 291 34.46%
April 2021 12.000 Call 175 10 3.000 3.200 218 44.651%
April 2021 12.000 Put 175 15 0.250 0.400 43 31.692%
April 2021 14.000 Put 175 10 0.850 0.950 147 27.918%
April 2021 16.000 Call 175 8 0.600 0.650 1,100 30.174%
April 2021 17.000 Call 175 6 0.350 0.450 257 30.233%
Total 307 9,079
TransAlta Renewable Inc. (RNW) 17.520
November 2020 17.000 Call 28 6 0.600 0.750 192 21.653%
November 2020 18.000 Call 28 107 0.150 0.200 1,035 19.921%
January 2021 16.000 Call 84 1 1.500 1.700 88 24.41%
January 2021 16.000 Put 84 36 0.200 0.350 19 23.74%
January 2021 17.000 Call 84 13 0.800 1.000 161 22.422%
Total 163 1,495
Royal Bank of Canada (RY) 96.290
October 2020 93.500 Call 7 4 2.790 3.000 0 19.337%
October 2020 94.500 Put 7 15 0.120 0.210 23 13.633%
October 2020 95.000 Put 7 5 0.190 0.280 2 12.76%
October 2020 96.000 Call 7 20 0.690 0.870 15 12.626%
October 2020 96.000 Put 7 25 0.390 0.510 27 10.324%
October 2020 96.500 Call 7 130 0.390 0.520 11 11.067%
October 2020 96.500 Put 7 105 0.590 0.790 15 9.991%
October 2020 97.000 Call 7 48 0.190 0.300 0 10.358%
October 2020 97.000 Put 7 1 0.880 1.080 25 9.094%
October 2020 97.500 Call 7 75 0.080 0.170 115 10.149%
November 2020 94.000 Put 14 5 0.330 0.440 0 15.47%
November 2020 96.000 Call 14 20 1.040 1.210 10 14.121%
November 2020 96.500 Call 14 60 0.750 0.920 160 13.424%
November 2020 96.500 Put 14 90 0.960 1.150 2 11.378%
November 2020 97.000 Call 14 1 0.530 0.700 134 13.13%
November 2020 97.000 Put 14 20 1.210 1.410 45 10.598%
November 2020 98.000 Call 14 30 0.250 0.350 18 12.648%
November 2020 98.500 Call 14 10 0.160 0.250 10 12.606%
November 2020 94.500 Put 21 1 0.570 0.710 0 13.888%
November 2020 96.000 Put 21 16 1.000 1.150 0 11.955%
November 2020 96.500 Call 21 72 0.990 1.150 66 13.936%
November 2020 97.000 Call 21 4 0.750 0.860 44 13.24%
November 2020 97.000 Put 21 12 1.460 1.620 0 10.737%
November 2020 97.500 Call 21 45 0.550 0.660 0 12.888%
November 2020 98.500 Call 21 31 0.280 0.390 0 12.639%
November 2020 99.000 Call 21 6 0.190 0.290 0 12.518%
November 2020 80.000 Call 28 5 16.250 16.450 0 46.03%
November 2020 84.000 Call 28 1 12.300 12.500 0 37.369%
November 2020 90.000 Put 28 1 0.240 0.350 206 19.633%
November 2020 92.000 Put 28 1 0.400 0.480 251 16.897%
November 2020 94.000 Put 28 13 0.670 0.770 188 14.323%
November 2020 96.000 Call 28 41 1.460 1.580 798 14.492%
November 2020 96.000 Put 28 61 1.210 1.330 155 11.816%
November 2020 98.000 Call 28 139 0.550 0.640 3,907 12.879%
November 2020 100.000 Call 28 101 0.200 0.230 6,617 12.877%
December 2020 76.000 Put 56 45 0.210 0.290 3 35.728%
December 2020 78.000 Call 56 5 18.400 18.650 0 44.329%
December 2020 90.000 Call 56 5 7.100 7.250 1 25.442%
December 2020 90.000 Put 56 15 0.840 0.940 71 19.812%
December 2020 92.000 Put 56 2 1.190 1.270 310 18.185%
December 2020 94.000 Call 56 13 3.850 4.050 211 20.65%
December 2020 96.000 Call 56 1 2.550 2.650 167 18.536%
December 2020 96.000 Put 56 20 2.280 2.420 52 14.478%
December 2020 98.000 Call 56 55 1.500 1.630 348 17.014%
December 2020 100.000 Call 56 171 0.770 0.870 5,531 15.665%
December 2020 102.000 Call 56 59 0.390 0.450 2,776 15.212%
January 2021 68.000 Put 84 5 0.270 0.370 59 42.185%
January 2021 70.000 Put 84 1 0.300 0.350 5,573 39.271%
January 2021 84.000 Put 84 1 0.820 0.870 3,095 25.409%
January 2021 86.000 Put 84 11 0.970 1.040 278 23.541%
January 2021 90.000 Put 84 35 1.410 1.520 689 19.755%
January 2021 96.000 Call 84 14 3.250 3.450 123 20.113%
January 2021 98.000 Call 84 4 2.160 2.300 142 18.408%
January 2021 100.000 Call 84 15 1.320 1.430 629 17.038%
January 2021 103.000 Call 84 155 0.560 0.630 462 15.763%
January 2021 105.000 Call 84 4 0.250 0.360 2,519 15.09%
February 2021 96.000 Put 119 6 4.150 4.400 166 17.071%
February 2021 100.000 Call 119 2 1.760 1.950 165 17.48%
April 2021 74.000 Put 175 1 0.920 1.110 30 29.792%
April 2021 76.000 Put 175 3 1.040 1.240 136 28.345%
April 2021 78.000 Put 175 3 1.220 1.380 25 27.025%
April 2021 86.000 Call 175 30 11.750 12.100 0 28.289%
April 2021 92.000 Put 175 2 3.700 3.950 23 18.99%
April 2021 100.000 Call 175 100 2.580 2.840 339 18.897%
April 2021 105.000 Call 175 7 1.050 1.260 221 17.067%
April 2021 115.000 Call 175 2 0.050 0.150 14 18.618%
January 2022 78.000 Call 455 2 19.500 20.300 137 32.599%
January 2022 105.000 Call 455 10 3.400 4.250 132 20.918%
Total 2,018 37,271
Saputo Inc. (SAP) 34.680
January 2021 38.000 Call 84 32 0.090 0.300 106 17.589%
April 2021 34.000 Put 175 10 1.850 2.200 0 23.342%
April 2021 40.000 Call 175 1 0.250 0.450 15 19.938%
Total 43 121
ShawCor Ltd., Cl. A (SCL) 2.270
December 2020 2.000 Put 56 40 0.060 0.150 0 55.558%
January 2021 1.000 Call 84 40 1.200 1.500 0 228.812%
Total 80 0
Shopify Inc. Cl. A (SHOP) 1,348.760
October 2020 1,440.000 Call 7 1 0 35.800 6 66.332%
November 2020 1,480.000 Call 14 7 0 30.000 5 53.172%
November 2020 1,360.000 Call 28 3 52.500 93.300 0 52.398%
November 2020 1,460.000 Call 28 9 19.550 54.450 5 52.067%
December 2020 1,430.000 Call 56 2 59.400 99.350 0 53.263%
Total 22 16
Sienna Senior Living Inc. (SIA) 12.280
November 2020 11.000 Call 28 1 1.250 1.350 9 36.367%
Total 1 9
Savaria Corporation (SIS) 14.840
November 2020 15.000 Put 28 20 0.600 0.750 0 34.749%
April 2021 16.000 Call 175 5 0.500 0.650 4 26.891%
Total 25 4
Stella-Jones Inc. (SJ) 45.300
January 2021 40.000 Call 84 2 5.600 5.900 16 28.224%
Total 2 16
Shaw Communications Inc., Cl. B (SJR) 23.240
November 2020 23.000 Call 28 15 0.590 0.670 65 21.623%
December 2020 22.000 Put 56 5 0.450 0.520 46 26.158%
December 2020 23.000 Put 56 3 0.830 0.910 56 25.045%
December 2020 24.000 Call 56 50 0.440 0.520 95 23.662%
December 2020 25.000 Call 56 3 0.200 0.250 2,895 23.242%
Total 76 3,157
Sun Life Financial (SLF) 55.680
October 2020 55.000 Call 7 5 0.880 1.020 11 18.814%
October 2020 56.000 Call 7 3 0.250 0.360 0 15.025%
November 2020 55.500 Call 14 13 0.840 1.000 0 20.052%
November 2020 56.500 Call 14 3 0.350 0.490 5 18.054%
November 2020 57.000 Call 14 5 0.200 0.320 1 17.40%
November 2020 55.000 Put 21 1 0.710 0.800 0 19.079%
November 2020 50.000 Call 28 10 5.850 6.050 34 37.088%
November 2020 54.000 Call 28 5 2.290 2.420 95 24.385%
December 2020 52.000 Put 56 2 0.870 0.970 98 26.276%
December 2020 54.000 Call 56 6 2.660 2.780 57 23.079%
December 2020 54.000 Put 56 15 1.370 1.450 73 23.588%
December 2020 60.000 Call 56 2 0.200 0.270 168 17.556%
April 2021 56.000 Put 175 2 4.100 4.450 32 23.36%
April 2021 60.000 Put 175 1 6.350 7.150 0 21.78%
Total 73 574
SNC-Lavalin Group Inc. (SNC) 22.110
November 2020 18.000 Put 28 10 0.080 0.150 2 53.92%
November 2020 22.000 Call 28 3 1.000 1.100 38 40.913%
November 2020 22.000 Put 28 1 0.850 1.000 41 40.114%
November 2020 23.000 Call 28 5 0.550 0.650 105 39.48%
December 2020 21.000 Put 56 5 0.850 0.950 40 41.076%
December 2020 24.000 Call 56 6 0.650 0.750 443 40.513%
December 2020 27.000 Call 56 1 0.200 0.300 789 43.757%
December 2020 28.000 Call 56 35 0.150 0.200 82 44.557%
January 2021 27.000 Call 84 5 0.300 0.400 116 39.726%
January 2021 28.000 Call 84 5 0.250 0.300 41 41.159%
January 2021 29.000 Call 84 3 0.150 0.300 26 42.856%
June 2021 17.000 Put 238 10 0.900 1.050 0 45.232%
Total 89 1,723
Superior Plus Corp. (SPB) 12.170
January 2021 13.000 Call 84 30 0.100 0.200 208 20.749%
January 2021 13.000 Put 84 10 1.050 1.300 18 22.601%
Total 40 226
SmartCentres Real Estate Investment Trust (SRU) 21.860
December 2020 22.000 Call 56 11 0.300 0.500 4 17.205%
April 2021 21.000 Call 175 1 1.300 1.650 19 25.47%
Total 12 23
Sandstorm Gold Ltd. (SSL) 10.710
November 2020 11.000 Call 28 30 0.300 0.450 9 42.257%
April 2021 13.000 Call 175 3 0.700 1.000 21 54.29%
Total 33 30
SSR Mining Inc. (SSRM) 25.260
November 2020 26.000 Call 28 6 1.050 1.170 14 51.221%
November 2020 27.000 Call 28 6 0.690 0.810 35 50.527%
Total 12 49
Stelco Holdings Inc. (STLC) 14.090
November 2020 13.000 Call 28 17 1.250 1.400 1,280 44.509%
November 2020 15.000 Call 28 15 0.200 0.300 0 37.884%
January 2021 9.000 Call 84 4 2.650 5.450 15 0.00%
January 2021 15.000 Call 84 39 0.350 0.400 0 27.928%
April 2021 14.000 Call 175 45 1.350 1.500 5 38.314%
Total 120 1,300
Stantec Inc. (STN) 40.130
November 2020 40.000 Put 28 16 1.050 1.300 0 27.523%
Total 16 0
Suncor Energy Inc. (SU) 16.490
October 2020 15.000 Call 7 45 1.520 1.580 45 58.015%
October 2020 15.000 Put 7 51 0.060 0.100 74 58.961%
October 2020 15.500 Call 7 3 1.080 1.140 40 53.361%
October 2020 15.500 Put 7 42 0.120 0.160 52 54.028%
October 2020 16.000 Call 7 51 0.680 0.750 154 48.799%
October 2020 16.000 Put 7 8 0.220 0.270 36 49.316%
October 2020 16.500 Call 7 82 0.380 0.440 455 46.422%
October 2020 16.500 Put 7 38 0.410 0.460 34 46.337%
October 2020 17.000 Call 7 151 0.180 0.210 505 43.779%
October 2020 17.500 Call 7 16 0.090 0.130 198 47.757%
October 2020 18.000 Call 7 114 0.040 0.090 385 51.924%
November 2020 15.500 Put 14 30 0.220 0.270 21 48.716%
November 2020 16.000 Call 14 1 0.810 0.880 84 46.357%
November 2020 16.000 Put 14 13 0.350 0.400 28 45.399%
November 2020 16.500 Call 14 20 0.520 0.580 40 44.327%
November 2020 17.000 Call 14 26 0.300 0.360 204 42.828%
November 2020 17.500 Call 14 34 0.200 0.230 55 45.007%
November 2020 18.000 Call 14 3 0.100 0.140 47 44.682%
November 2020 18.500 Call 14 103 0.050 0.100 10 46.529%
November 2020 15.000 Put 21 8 0.210 0.260 0 49.541%
November 2020 16.000 Put 21 5 0.470 0.500 0 44.07%
November 2020 16.500 Call 21 135 0.650 0.710 0 44.961%
November 2020 16.500 Put 21 15 0.670 0.730 0 42.591%
November 2020 17.000 Call 21 5 0.420 0.470 0 43.024%
November 2020 13.000 Put 28 12 0.080 0.120 895 62.055%
November 2020 14.000 Call 28 10 2.610 2.680 46 59.336%
November 2020 14.000 Put 28 32 0.150 0.180 198 53.982%
November 2020 15.000 Call 28 30 1.770 1.820 153 52.433%
November 2020 15.000 Put 28 2,508 0.300 0.340 3,064 49.007%
November 2020 16.000 Call 28 21 1.040 1.110 350 47.174%
November 2020 16.000 Put 28 50 0.580 0.630 321 44.714%
November 2020 17.000 Call 28 56 0.540 0.600 2,924 44.71%
November 2020 17.000 Put 28 36 1.060 1.130 177 42.00%
November 2020 18.000 Call 28 25 0.260 0.300 354 44.392%
November 2020 18.000 Put 28 10 1.780 1.840 146 41.35%
November 2020 19.000 Call 28 19 0.130 0.160 10,827 46.31%
November 2020 19.000 Put 28 1 2.630 2.690 50 40.081%
November 2020 20.000 Call 28 14 0.070 0.100 2,385 49.633%
December 2020 12.000 Put 56 68 0.130 0.190 0 61.817%
December 2020 13.000 Put 56 36 0.230 0.280 280 57.021%
December 2020 14.000 Put 56 25 0.390 0.430 8,162 53.019%
December 2020 15.000 Put 56 2 0.630 0.680 1,521 49.797%
December 2020 16.000 Call 56 61 1.340 1.400 177 46.699%
December 2020 16.000 Put 56 5 1.010 1.060 599 47.866%
December 2020 17.000 Call 56 20 0.850 0.910 11,842 44.971%
December 2020 18.000 Call 56 27 0.530 0.580 263 44.775%
December 2020 20.000 Call 56 39 0.200 0.240 351 46.187%
December 2020 21.000 Call 56 21 0.130 0.180 217 48.465%
December 2020 22.000 Call 56 44 0.110 0.150 336 52.433%
December 2020 25.000 Put 56 29 8.750 8.850 95 72.064%
January 2021 13.000 Put 84 5 0.390 0.430 742 54.772%
January 2021 14.000 Call 84 15 2.940 3.050 124 54.977%
January 2021 15.000 Call 84 1 2.230 2.330 118 51.686%
January 2021 15.000 Put 84 14 0.890 0.950 1,349 49.583%
January 2021 16.000 Put 84 60 1.290 1.350 305 47.534%
January 2021 17.000 Call 84 20 1.150 1.210 454 47.299%
January 2021 18.000 Call 84 45 0.790 0.850 1,345 46.472%
January 2021 18.000 Put 84 51 2.450 2.550 149 45.851%
January 2021 19.000 Put 84 61 3.200 3.300 242 45.755%
January 2021 20.000 Call 84 3 0.390 0.440 619 47.567%
January 2021 21.000 Put 84 51 4.900 5.050 264 47.278%
January 2021 25.000 Call 84 11 0.090 0.140 436 54.791%
March 2021 12.000 Put 147 40 0.670 0.750 0 62.294%
March 2021 14.000 Put 147 1 1.120 1.190 101 54.261%
March 2021 17.000 Call 147 4 1.750 1.880 58 52.899%
March 2021 18.000 Call 147 6 1.400 1.530 65 52.725%
March 2021 19.000 Call 147 7 1.140 1.260 128 53.217%
March 2021 20.000 Call 147 9 0.940 1.040 622 53.881%
March 2021 26.000 Call 147 50 0.250 0.330 31 55.404%
June 2021 13.000 Put 238 30 1.250 1.380 0 54.783%
June 2021 15.000 Call 238 3 3.250 3.450 38 57.566%
June 2021 18.000 Call 238 3 1.910 2.070 37 53.417%
June 2021 19.000 Call 238 2 1.600 1.760 0 52.993%
January 2022 13.000 Put 455 55 1.500 2.700 126 51.283%
January 2022 16.000 Call 455 1 3.400 4.000 238 57.231%
January 2022 20.000 Call 455 20 1.900 2.100 192 49.427%
Total 4,768 55,983
TELUS Corporation (T) 24.130
November 2020 22.000 Put 28 68 0.030 0.070 333 22.533%
November 2020 24.000 Call 28 22 0.460 0.520 7,509 17.65%
November 2020 24.000 Put 28 32 0.320 0.380 175 13.977%
November 2020 25.000 Call 28 38 0.090 0.120 7,608 15.564%
December 2020 20.000 Call 56 1 4.100 4.250 0 40.474%
December 2020 24.000 Call 56 2 0.590 0.650 83 17.14%
December 2020 24.000 Put 56 5 0.610 0.670 48 16.486%
December 2020 25.000 Call 56 41 0.170 0.200 9,509 14.611%
January 2021 24.000 Call 84 46 0.710 0.760 1,262 17.455%
January 2021 26.000 Call 84 54 0.080 0.120 2,300 14.88%
January 2021 27.000 Call 84 12 0 0.060 2,131 13.316%
February 2021 23.000 Put 119 3 0.530 0.620 50 16.998%
May 2021 25.000 Call 210 6 0.590 0.720 52 17.358%
May 2021 26.000 Call 210 4 0.330 0.410 9 16.636%
Total 334 31,069
TransAlta Corporation (TA) 8.550
November 2020 8.500 Put 14 15 0.160 0.210 15 30.97%
January 2021 9.000 Call 84 20 0.290 0.330 427 30.925%
June 2021 8.000 Call 238 50 1.030 1.120 0 31.565%
Total 85 442
Transcontinental Inc., Cl. A (TCL) 16.580
November 2020 16.000 Put 28 10 0.200 0.350 59 27.239%
Total 10 59
Tricon Capital Group Inc. (TCN) 11.190
December 2020 11.000 Put 56 10 0.300 0.400 10 24.298%
Total 10 10
Toronto-Dominion Bank (The) (TD) 60.530
October 2020 57.500 Put 7 1 0.030 0.100 10 24.893%
October 2020 59.000 Put 7 16 0.100 0.160 16 18.15%
October 2020 59.500 Put 7 5 0.190 0.240 35 17.338%
October 2020 60.000 Call 7 13 0.800 0.870 155 17.10%
October 2020 60.000 Put 7 22 0.310 0.370 112 16.323%
October 2020 60.500 Call 7 2 0.470 0.550 8 15.699%
October 2020 60.500 Put 7 50 0.480 0.550 99 14.968%
October 2020 61.000 Call 7 5 0.250 0.310 185 14.926%
October 2020 61.500 Call 7 1 0.100 0.160 263 14.204%
October 2020 62.000 Put 7 40 1.530 1.620 50 13.311%
November 2020 58.500 Put 14 1 0.260 0.320 14 20.605%
November 2020 59.500 Call 14 20 1.470 1.570 5 21.328%
November 2020 60.000 Call 14 27 1.140 1.230 40 20.527%
November 2020 60.000 Put 14 70 0.620 0.710 11 18.176%
November 2020 60.500 Call 14 12 0.820 0.930 104 19.451%
November 2020 61.000 Call 14 1 0.590 0.670 74 18.844%
November 2020 61.500 Call 14 10 0.390 0.470 17 18.225%
November 2020 61.500 Put 14 5 1.380 1.490 0 16.201%
November 2020 62.000 Call 14 52 0.250 0.330 27 18.009%
November 2020 62.500 Put 14 2 2.130 2.260 0 14.83%
November 2020 58.000 Put 21 5 0.320 0.380 1 20.635%
November 2020 59.000 Put 21 1 0.530 0.580 0 19.293%
November 2020 61.000 Call 21 1 0.770 0.860 0 19.103%
November 2020 62.000 Call 21 28 0.410 0.450 0 18.036%
November 2020 52.000 Call 28 1 8.500 8.700 19 41.77%
November 2020 54.000 Put 28 5 0.100 0.150 237 26.64%
November 2020 56.000 Put 28 28 0.190 0.240 557 22.679%
November 2020 58.000 Put 28 14 0.410 0.470 389 19.449%
November 2020 60.000 Call 28 27 1.440 1.550 260 20.221%
November 2020 60.000 Put 28 11 0.970 1.040 299 17.238%
November 2020 62.000 Call 28 62 0.520 0.570 2,743 17.945%
November 2020 64.000 Call 28 90 0.140 0.180 740 17.55%
November 2020 66.000 Call 28 13 0.030 0.080 6,594 22.285%
November 2020 68.000 Put 28 1 7.450 7.600 93 0.00%
December 2020 40.000 Call 56 10 20.500 20.650 35 74.248%
December 2020 42.000 Put 56 2 0.030 0.090 10 44.028%
December 2020 52.000 Put 56 1 0.230 0.280 458 27.563%
December 2020 54.000 Put 56 5 0.360 0.420 119 24.932%
December 2020 58.000 Call 56 17 3.500 3.650 39 26.131%
December 2020 58.000 Put 56 1 0.980 1.050 131 20.236%
December 2020 60.000 Call 56 65 2.150 2.250 207 23.163%
December 2020 60.000 Put 56 3 1.640 1.690 238 18.056%
December 2020 62.000 Call 56 17 1.150 1.250 1,218 21.246%
December 2020 64.000 Call 56 76 0.570 0.640 3,702 20.479%
December 2020 66.000 Call 56 79 0.250 0.280 532 19.813%
December 2020 68.000 Call 56 15 0.100 0.150 604 20.168%
December 2020 70.000 Call 56 16 0.040 0.090 231 26.071%
January 2021 54.000 Put 84 105 0.770 0.850 960 25.864%
January 2021 58.000 Call 84 1 3.800 4.000 192 25.746%
January 2021 60.000 Call 84 15 2.520 2.640 456 23.297%
January 2021 60.000 Put 84 31 2.440 2.530 2,533 20.89%
January 2021 62.000 Call 84 79 1.500 1.550 583 21.145%
January 2021 64.000 Call 84 20 0.840 0.920 1,097 20.413%
January 2021 66.000 Call 84 9 0.430 0.470 1,436 19.594%
January 2021 68.000 Call 84 1 0.220 0.260 456 19.64%
January 2021 78.000 Call 84 1 0.020 0.040 2,253 21.564%
February 2021 52.000 Put 119 5 0.790 0.890 5 26.333%
February 2021 66.000 Call 119 10 0.630 0.670 66 19.329%
March 2021 66.000 Call 147 5 0.870 0.990 73 20.443%
March 2021 70.000 Put 147 2 10.200 10.650 70 0.00%
April 2021 56.000 Put 175 1 2.340 2.490 44 23.621%
April 2021 62.000 Call 175 1 2.340 2.530 17 22.293%
April 2021 64.000 Call 175 3 1.560 1.740 141 21.173%
April 2021 66.000 Put 175 1 7.600 7.900 2 18.171%
April 2021 68.000 Call 175 4 0.610 0.750 29 19.756%
January 2022 50.000 Call 455 3 11.450 11.900 215 33.055%
January 2022 70.000 Call 455 2 1.380 1.690 292 21.146%
January 2022 70.000 Put 455 1 13.800 14.650 353 18.664%
January 2022 74.000 Call 455 2 0.890 1.120 262 21.128%
January 2023 56.000 Put 819 10 7.050 9.000 4 21.491%
Total 1,261 32,220
Teck Resources Limited, Cl. B (TECK) 18.190
October 2020 18.000 Call 7 16 0.660 0.730 60 59.753%
October 2020 18.000 Put 7 5 0.450 0.540 40 58.392%
October 2020 18.500 Call 7 18 0.440 0.500 55 60.612%
October 2020 19.000 Call 7 12 0.290 0.340 108 62.464%
October 2020 19.500 Call 7 3 0.190 0.240 93 65.272%
October 2020 20.000 Call 7 10 0.110 0.170 100 66.906%
November 2020 16.000 Put 14 10 0.150 0.210 25 65.114%
November 2020 20.000 Call 14 20 0.250 0.360 85 63.743%
November 2020 10.000 Call 28 17 8.150 8.300 401 114.805%
November 2020 15.000 Call 28 3 3.350 3.500 123 68.035%
November 2020 15.000 Put 28 22 0.190 0.240 128 64.788%
November 2020 16.000 Put 28 7 0.330 0.390 209 60.001%
November 2020 17.000 Call 28 12 1.770 1.850 167 58.009%
November 2020 17.000 Put 28 12 0.580 0.640 358 56.653%
November 2020 19.000 Call 28 87 0.760 0.800 1,238 55.821%
November 2020 20.000 Call 28 130 0.470 0.530 871 56.879%
November 2020 22.000 Call 28 7 0.180 0.230 406 59.882%
December 2020 18.000 Put 56 8 1.420 1.490 10 54.428%
December 2020 20.000 Call 56 18 0.800 0.860 36 53.20%
December 2020 23.000 Call 56 5 0.270 0.320 0 54.527%
December 2020 25.000 Call 56 12 0.140 0.200 0 57.658%
December 2020 26.000 Call 56 12 0.110 0.160 0 59.504%
December 2020 27.000 Call 56 12 0.070 0.130 0 60.284%
December 2020 28.000 Call 56 12 0.040 0.100 0 69.73%
January 2021 14.000 Put 84 1 0.460 0.510 87 61.404%
January 2021 16.000 Call 84 1 3.050 3.200 224 57.10%
January 2021 19.000 Put 84 22 2.270 2.380 1,027 52.714%
January 2021 20.000 Put 84 6 2.870 3.000 534 51.259%
January 2021 21.000 Call 84 14 0.790 0.880 221 51.912%
January 2021 23.000 Call 84 4 0.430 0.510 348 52.227%
February 2021 11.000 Put 119 15 0.330 0.380 36 74.846%
February 2021 20.000 Call 119 117 1.470 1.620 89 54.69%
February 2021 20.000 Put 119 12 3.300 3.450 60 53.727%
February 2021 21.000 Call 119 50 1.180 1.330 66 54.729%
May 2021 19.000 Call 210 2 2.440 2.600 16 53.035%
May 2021 20.000 Call 210 12 2.070 2.230 47 52.65%
May 2021 21.000 Call 210 11 1.750 1.900 2 52.258%
January 2023 26.000 Call 819 2 2.900 3.850 0 53.159%
January 2023 26.000 Put 819 2 9.600 11.250 4 42.574%
January 2023 27.000 Call 819 2 1.410 3.300 0 45.114%
January 2023 27.000 Put 819 2 10.350 12.000 2 41.839%
Total 745 7,276
TFI International Inc. (TFII) 66.050
November 2020 64.000 Call 28 26 2.550 3.050 26 22.635%
November 2020 64.000 Put 28 2 0.550 1.000 13 21.854%
November 2020 68.000 Call 28 6 0.400 0.900 15 19.483%
January 2021 68.000 Call 84 4 1.550 2.000 8 21.296%
April 2021 64.000 Call 175 4 4.850 5.500 4 24.278%
Total 42 66
Teranga Gold Corporation (TGZ) 15.120
November 2020 18.000 Call 28 10 0.040 0.150 0 47.689%
January 2021 15.000 Put 84 7 1.250 1.500 10 49.938%
January 2021 16.000 Call 84 20 0.900 1.100 1,010 46.952%
January 2021 20.000 Put 84 7 4.850 5.150 8 41.396%
Total 44 1,028
Toromont Industries Ltd. (TIH) 87.130
November 2020 86.000 Put 28 15 1.400 1.750 15 21.49%
January 2021 88.000 Call 84 1 2.500 3.200 0 20.258%
Total 16 15
Tourmaline Oil Corp. (TOU) 18.750
October 2020 17.000 Call 7 2 1.740 1.860 3 53.667%
October 2020 18.000 Call 7 21 0.810 0.940 10 39.409%
October 2020 19.000 Call 7 40 0.200 0.300 10 35.006%
October 2020 19.500 Call 7 100 0.070 0.140 0 34.643%
November 2020 18.500 Call 14 16 0.600 0.730 10 37.20%
November 2020 16.000 Call 28 30 2.770 2.930 50 48.108%
November 2020 17.000 Call 28 3 1.910 2.030 145 43.246%
November 2020 18.000 Call 28 60 1.120 1.230 281 37.75%
November 2020 19.000 Put 28 15 0.780 0.890 0 32.788%
November 2020 20.000 Call 28 15 0.220 0.300 21 34.135%
December 2020 19.000 Put 56 2 1.200 1.300 0 36.797%
January 2021 19.000 Call 84 50 1.130 1.220 66 37.414%
April 2021 20.000 Call 175 7 1.320 1.500 30 38.905%
Total 361 626
Spin Master Corp. (TOY) 30.520
November 2020 27.000 Call 28 30 4.250 4.600 30 70.582%
January 2021 15.000 Put 84 3 0.100 0.250 1 88.582%
Total 33 31
Thomson Reuters Corporation (TRI) 107.630
January 2021 100.000 Call 84 1 8.950 9.450 517 24.057%
Total 1 517
TRIL (TRIL) 17.000
April 2021 12.000 Put 175 5 1.800 2.850 0 113.319%
Total 5 0
TC Energy Corporation (TRP) 55.360
October 2020 54.000 Put 7 1 0.340 0.480 32 30.37%
October 2020 54.500 Put 7 4 0.460 0.640 1 29.453%
October 2020 55.000 Put 7 25 0.610 0.800 11 27.772%
October 2020 55.500 Put 7 1 0.860 1.010 1 27.141%
October 2020 56.000 Call 7 21 0.500 0.620 2 28.161%
November 2020 53.500 Put 14 2 0.560 0.700 2 31.109%
November 2020 54.000 Put 14 2 0.670 0.870 15 30.377%
November 2020 55.000 Call 14 1 1.350 1.570 1 31.066%
November 2020 56.000 Call 14 6 0.800 0.990 0 28.514%
November 2020 57.500 Call 14 10 0.290 0.410 0 25.933%
November 2020 53.500 Put 21 2 0.810 0.960 0 30.481%
November 2020 54.500 Put 21 1 1.100 1.270 0 28.579%
November 2020 55.000 Put 21 1 1.310 1.470 0 28.023%
November 2020 54.000 Call 28 64 2.510 2.710 7 33.234%
November 2020 54.000 Put 28 6 1.190 1.350 113 29.414%
November 2020 56.000 Call 28 2 1.330 1.520 21 29.87%
November 2020 56.000 Put 28 20 1.990 2.180 210 26.147%
November 2020 60.000 Call 28 3 0.180 0.290 4,947 25.765%
December 2020 64.000 Call 56 5 0.140 0.250 2,057 26.741%
January 2021 44.000 Call 84 1 11.600 11.900 12 49.195%
January 2021 50.000 Put 84 16 1.660 1.860 133 36.161%
January 2021 52.000 Call 84 1 4.950 5.200 2 35.419%
January 2021 52.000 Put 84 11 2.260 2.420 167 34.345%
January 2021 54.000 Call 84 25 3.750 4.000 10 34.203%
January 2021 54.000 Put 84 25 3.200 3.300 1,129 34.26%
January 2021 58.000 Call 84 13 1.690 1.900 131 29.742%
January 2021 58.000 Put 84 4 5.100 5.400 94 30.621%
January 2021 64.000 Call 84 5 0.300 0.430 118 26.138%
April 2021 50.000 Put 175 5 2.660 3.200 30 32.172%
April 2021 56.000 Call 175 1 3.150 3.700 2 29.169%
April 2021 64.000 Call 175 2 0.780 1.210 14 26.45%
Total 286 9,262
Torex Gold Resources Inc. (TXG) 19.820
November 2020 20.000 Call 28 2 1.000 1.150 55 52.871%
Total 2 55
Uranium Participation Corporation (U) 3.980
April 2021 4.000 Put 175 20 0.250 0.400 365 28.704%
April 2021 5.000 Call 175 1 0.090 0.200 38 40.35%
Total 21 403
Domtar Corporation (UFS) 35.490
November 2020 34.000 Call 28 2 3.300 3.550 2 70.449%
November 2020 36.000 Call 28 2 2.250 2.450 10 67.603%
June 2021 38.000 Put 238 7 6.200 6.850 10 38.542%
Total 11 22
Options on the US Dollar (USX) 0
November 2020 133.500 Call 28 10 0.330 0.440 0 0.00%
Total 10 0
Vermilion Energy Inc. (VET) 3.880
October 2020 3.500 Call 7 1 0.390 0.440 108 77.058%
November 2020 4.000 Call 14 3 0.130 0.180 5 68.109%
November 2020 6.000 Call 21 14 0.010 0.030 0 0.00%
November 2020 3.000 Call 28 10 0.940 0.990 97 98.047%
November 2020 4.000 Call 28 285 0.220 0.280 536 70.436%
December 2020 3.000 Put 56 14 0.150 0.180 20 90.787%
December 2020 4.000 Call 56 22 0.380 0.430 162 75.362%
January 2021 1.500 Call 84 1 2.300 2.420 60 0.00%
January 2021 3.000 Call 84 2 1.060 1.140 162 84.801%
January 2021 3.000 Put 84 5 0.200 0.250 141 85.872%
January 2021 4.000 Call 84 10 0.490 0.540 314 76.376%
April 2021 5.000 Call 175 20 0.410 0.490 101 74.672%
Total 387 1,706
Village Farms International Inc. (VFF) 7.080
November 2020 8.000 Call 28 15 0.250 0.350 61 79.526%
December 2020 7.000 Put 56 3 0.750 0.900 30 78.943%
January 2021 4.000 Call 84 40 3.050 3.300 162 89.06%
January 2021 8.000 Call 84 49 0.750 0.900 56 85.959%
Total 107 309
Vanguard S&P 500 Index ETF (VFV) 80.760
November 2020 82.000 Call 28 1 1.200 1.600 6 22.143%
November 2020 84.000 Call 28 3 0.400 0.800 33 19.688%
November 2020 86.000 Put 28 8 5.350 5.900 0 20.475%
December 2020 56.000 Put 56 1 0.200 0.550 15 58.836%
Total 13 54
VGCX (VGCX) 16.030
December 2020 15.000 Put 56 5 0.800 1.100 1 58.155%
Total 5 1
Seven Generations Energy Ltd. Cl. A (VII) 4.780
November 2020 3.000 Call 28 20 1.750 1.850 145 99.838%
November 2020 4.000 Put 28 19 0.040 0.090 5 64.418%
December 2020 4.000 Call 56 10 0.900 1.000 115 67.082%
January 2021 4.000 Put 84 10 0.200 0.300 65 66.548%
Total 59 330
Waste Connections Inc. (WCN) 136.090
November 2020 135.000 Call 28 5 3.350 3.850 8 20.437%
Total 5 8
Whitecap Resources Inc. (WCP) 2.650
November 2020 2.500 Put 28 2 0.080 0.110 96 54.299%
December 2020 3.000 Call 56 60 0.080 0.100 154 52.704%
January 2021 2.000 Call 84 4 0.630 0.710 568 58.615%
January 2021 3.000 Call 84 18 0.130 0.150 3,569 55.073%
April 2021 3.000 Call 175 15 0.200 0.260 20 53.644%
January 2022 3.000 Call 455 9 0.400 0.480 1,290 57.226%
Total 108 5,697
Canopy Growth Corporation (WEED) 25.940
October 2020 22.000 Put 7 11 0.050 0.110 37 80.044%
October 2020 23.000 Put 7 16 0.140 0.200 35 77.163%
October 2020 24.000 Put 7 5 0.250 0.340 2 70.548%
October 2020 26.500 Call 7 23 0.600 0.670 75 61.24%
October 2020 30.000 Call 7 55 0.060 0.120 56 72.08%
October 2020 30.500 Call 7 10 0.040 0.090 0 72.81%
November 2020 22.000 Put 14 29 0.340 0.450 6 89.949%
November 2020 22.500 Put 14 20 0.440 0.540 0 88.955%
November 2020 23.000 Put 14 10 0.550 0.650 2 87.861%
November 2020 25.000 Call 14 11 2.020 2.130 109 78.456%
November 2020 25.000 Put 14 12 1.220 1.350 4 86.271%
November 2020 26.000 Call 14 3 1.510 1.610 50 78.405%
November 2020 26.500 Call 14 1 1.290 1.400 6 78.626%
November 2020 26.500 Put 14 20 1.990 2.120 0 86.087%
November 2020 27.000 Call 14 2 1.110 1.210 46 79.158%
November 2020 28.000 Call 14 50 0.800 0.910 58 80.254%
November 2020 28.500 Call 14 10 0.690 0.790 331 81.307%
November 2020 29.500 Call 14 40 0.510 0.610 12 83.75%
November 2020 30.000 Call 14 75 0.450 0.540 179 85.429%
November 2020 28.000 Call 21 100 1.220 1.370 0 84.296%
November 2020 28.500 Call 21 50 1.090 1.220 0 84.74%
November 2020 18.000 Call 28 6 7.900 8.200 33 81.616%
November 2020 20.000 Put 28 50 0.410 0.450 220 89.797%
November 2020 22.000 Put 28 3 0.830 1.000 38 90.511%
November 2020 25.000 Call 28 3 2.590 2.800 515 78.048%
November 2020 29.000 Call 28 2 1.140 1.320 335 81.398%
November 2020 30.000 Call 28 26 0.910 1.090 261 82.104%
December 2020 20.000 Put 56 4 0.910 1.010 30 86.003%
December 2020 26.000 Put 56 2 3.350 3.550 49 84.715%
December 2020 28.000 Call 56 35 2.010 2.140 52 71.244%
December 2020 29.000 Call 56 31 1.720 1.860 28 72.062%
December 2020 30.000 Call 56 2 1.470 1.600 42 72.607%
December 2020 32.000 Call 56 5 1.080 1.210 20 74.178%
January 2021 15.000 Put 84 4 0.340 0.420 301 88.316%
January 2021 24.000 Call 84 11 4.050 4.250 249 64.755%
January 2021 25.000 Call 84 5 3.600 3.750 889 65.521%
January 2021 27.000 Put 84 30 4.600 4.750 112 81.999%
January 2021 28.000 Call 84 10 2.500 2.570 454 67.476%
January 2021 30.000 Call 84 1 1.890 1.970 1,096 67.666%
January 2021 32.000 Call 84 3 1.470 1.590 308 69.429%
January 2021 40.000 Call 84 2 0.610 0.680 882 75.205%
April 2021 20.000 Call 175 6 7.250 7.600 50 59.352%
April 2021 30.000 Call 175 3 3.050 3.300 82 64.556%
January 2022 18.000 Put 455 1 4.350 4.900 54 85.784%
January 2022 48.000 Call 455 1 2.320 2.750 348 63.103%
January 2022 50.000 Call 455 1 2.170 2.590 400 63.665%
January 2022 100.000 Call 455 25 0.300 0.550 822 64.758%
Total 825 8,678
WELL (WELL) 7.590
November 2020 7.750 Call 28 25 0.650 0.900 20 100.905%
November 2020 8.500 Call 28 2 0.300 0.600 16 93.315%
Total 27 36
West Fraser Timber Co. Ltd. (WFT) 63.090
November 2020 56.000 Put 28 5 1.000 1.300 24 55.383%
November 2020 66.000 Call 28 5 2.200 2.600 23 51.894%
November 2020 68.000 Call 28 1 1.600 2.000 12 52.218%
November 2020 70.000 Call 28 25 1.050 1.450 8 51.078%
April 2021 60.000 Call 175 2 9.050 9.800 0 47.339%
April 2021 70.000 Call 175 2 4.850 5.550 3 45.707%
Total 40 70
Winpak Ltd. (WPK) 43.260
November 2020 40.000 Put 28 15 0.350 0.600 1 34.894%
November 2020 44.000 Call 28 15 1.000 1.300 3 30.993%
November 2020 46.000 Call 28 15 0.400 0.650 0 30.831%
December 2020 46.000 Call 56 3 0.800 1.050 0 28.825%
January 2021 46.000 Call 84 10 1.150 1.450 0 28.547%
Total 58 4
Wheaton Precious Metals Corp. (WPM) 63.760
October 2020 61.500 Put 7 100 0.420 0.620 0 39.316%
October 2020 63.000 Call 7 20 1.660 1.910 0 39.291%
October 2020 64.000 Call 7 2 1.110 1.350 0 38.25%
October 2020 64.000 Put 7 2 1.300 1.520 2 36.36%
November 2020 65.000 Put 14 2 2.480 2.760 0 38.368%
November 2020 67.000 Call 21 5 1.350 1.540 0 44.403%
November 2020 62.000 Call 28 1 3.950 4.200 6 45.123%
November 2020 62.000 Put 28 4 2.190 2.400 12 44.442%
November 2020 66.000 Call 28 1 2.040 2.250 106 43.97%
November 2020 70.000 Call 28 8 0.930 1.110 78 43.799%
December 2020 62.000 Put 56 25 3.500 3.750 115 45.138%
December 2020 66.000 Call 56 3 3.450 3.550 160 45.009%
Total 173 479
Westshore Terminals Investment Corporation (WTE) 14.270
November 2020 15.000 Call 28 16 0.200 0.250 23 32.524%
December 2020 13.000 Put 56 5 0.250 0.350 5 35.117%
December 2020 15.000 Call 56 40 0.400 0.550 9 36.137%
April 2021 16.000 Call 175 5 0.700 0.900 319 39.207%
Total 66 356
TMX Group Limited (X) 134.310
November 2020 140.000 Call 28 9 1.250 1.750 24 24.636%
Total 9 24
iShares S&P/TSX Capped Energy Index ETF (XEG) 4.410
December 2020 4.500 Call 56 10 0.180 0.270 11 40.162%
March 2022 4.000 Call 511 5,000 0.860 0.990 94 43.142%
March 2022 4.000 Put 511 5,000 0.600 4.510 30 157.554%
Total 10,010 135
iShares S&P/TSX Capped Financials Index ETF (XFN) 34.320
November 2020 36.000 Call 28 100 0.020 0.170 8 15.911%
December 2020 32.000 Call 56 16 2.470 2.670 41 24.086%
Total 116 49
iShares S&P/TSX Global Gold Index ETF (XGD) 22.000
November 2020 21.000 Put 28 10 0.380 0.550 128 36.856%
November 2020 22.000 Call 28 3 0.750 0.900 50 33.997%
December 2020 20.000 Call 56 1 2.440 2.620 68 39.539%
December 2020 24.000 Call 56 5 0.600 0.670 847 39.506%
December 2020 25.000 Call 56 3 0.300 0.400 1,539 36.949%
December 2020 26.000 Call 56 10 0.200 0.300 766 38.866%
Total 32 3,398
iShares Core S&P/TSX Capped Composite Index ETF (XIC) 25.940
December 2020 25.000 Put 56 2 0.550 0.700 30 24.676%
January 2021 25.000 Put 84 3 0.800 1.000 4 25.557%
June 2021 24.000 Put 238 1 1.150 1.450 0 24.26%
Total 6 34
iShares S&P/TSX 60 Index ETF (XIU) 24.595
October 2020 24.000 Put 7 2 0.100 0.120 53 23.854%
October 2020 24.250 Call 7 1 0.430 0.500 4 19.839%
October 2020 24.250 Put 7 11 0.110 0.180 21 20.754%
October 2020 24.500 Put 7 1 0.170 0.220 40 17.206%
October 2020 25.000 Call 7 81 0 0.050 72 10.946%
November 2020 24.250 Call 14 20 0.540 0.650 20 21.896%
November 2020 24.250 Put 21 10 0.350 0.420 26 22.385%
November 2020 24.750 Call 21 19 0.310 0.410 0 19.15%
November 2020 24.500 Put 28 5 0.530 0.610 2,841 21.757%
November 2020 25.000 Call 28 10 0.270 0.340 430 18.352%
November 2020 25.250 Call 28 2 0.170 0.230 416 17.195%
November 2020 24.750 Call 35 10 0.430 0.500 1 18.746%
November 2020 25.000 Call 35 10 0.290 0.350 21 17.118%
December 2020 24.250 Call 56 20 0.920 0.990 0 21.894%
December 2020 24.500 Put 56 3 0.890 0.960 17,676 23.962%
December 2020 25.000 Call 56 5 0.460 0.520 38,265 18.605%
January 2021 24.500 Call 84 10 0.910 0.980 9 20.969%
March 2021 24.000 Put 147 3 1.370 1.460 26,374 25.569%
June 2021 21.000 Call 238 2 3.730 4.520 3 30.728%
June 2021 22.000 Put 238 10 1.040 1.290 18 27.759%
September 2021 22.000 Put 329 2 1.310 1.630 5,000 26.715%
Total 237 91,290
iShares S&P/TSX Capped REIT Index Fund (XRE) 14.600
December 2020 16.000 Call 56 10 0.020 0.090 37 19.509%
March 2021 15.000 Call 147 3 0.450 0.600 58 21.724%
June 2021 15.000 Call 238 12 0.650 0.850 2 23.435%
Total 25 97
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 37.490
December 2020 34.000 Put 56 20 0.400 0.700 202 31.473%
Total 20 202
iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU) 33.110
December 2020 32.000 Call 56 3 1.700 1.850 62 22.819%
December 2020 34.000 Call 56 5 0.550 0.650 61 18.994%
March 2021 32.000 Put 147 1 1.600 1.950 89 27.338%
June 2021 36.000 Call 238 10 0.700 0.850 0 17.353%
Total 19 212
Yamana Gold Inc. (YRI) 7.620
October 2020 7.000 Put 7 3 0.040 0.080 0 64.515%
October 2020 8.000 Call 7 37 0.060 0.100 74 51.055%
November 2020 7.500 Put 21 3 0.290 0.350 0 51.855%
November 2020 8.000 Call 28 50 0.240 0.300 10,001 50.631%
January 2021 7.000 Put 84 21 0.510 0.580 160 58.207%
January 2021 8.000 Call 84 60 0.640 0.700 594 57.477%
January 2022 6.000 Call 455 1 2.460 2.600 79 56.442%
January 2022 7.000 Call 455 7 1.960 2.070 941 54.853%
January 2022 8.000 Call 455 1 1.580 1.680 227 54.743%
Total 183 12,076
BMO Equal Weight Banks Index ETF (ZEB) 25.850
October 2020 26.000 Put 7 10 0.200 0.400 0 14.121%
November 2020 26.000 Call 21 10 0.100 0.350 0 13.002%
November 2020 25.000 Put 28 17 0.150 0.350 0 19.556%
November 2020 26.000 Call 28 16 0.250 0.400 20 15.194%
Total 53 20
BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) 85.170
November 2020 90.000 Put 28 7 5.100 5.900 0 23.885%
December 2020 84.000 Call 56 9 3.950 4.550 418 27.686%
December 2020 90.000 Call 56 1 1.000 1.300 34 21.725%
December 2020 90.000 Put 56 5 6.050 6.850 5 25.525%
December 2020 94.000 Put 56 7 9.100 10.000 0 24.647%
Total 29 457
BMO S&P 500 Index ETF (ZSP) 50.020
November 2020 52.000 Put 28 5 2.350 2.700 15 22.318%
March 2022 52.000 Put 511 1 6.750 8.400 0 25.469%
Total 6 15