November 21, 2019
Expiry Date Strike Price Call/Put Days to Expiry Volume Bid Price Ask Price Open Interest Implied Volatility
Barrick Gold Corporation (ABX) 22.090
November 2019 22.000 Call 1 1 0.230 0.250 108 41.60%
November 2019 22.000 Put 1 60 0.130 0.160 400 40.56%
November 2019 22.500 Call 1 20 0.050 0.070 367 43.42%
November 2019 24.000 Put 1 6 1.870 1.940 76 0.00%
November 2019 21.500 Put 8 20 0.180 0.210 60 33.22%
November 2019 22.000 Call 8 122 0.410 0.440 118 28.98%
November 2019 22.500 Call 8 20 0.190 0.230 117 28.83%
December 2019 21.000 Call 15 50 1.240 1.290 20 31.90%
December 2019 21.500 Put 15 7 0.320 0.350 7 33.19%
December 2019 23.000 Call 15 11 0.190 0.220 84 29.72%
December 2019 24.500 Call 15 206 0.020 0.050 7 31.88%
December 2019 22.000 Call 22 16 0.690 0.720 0 30.41%
December 2019 23.000 Call 22 9 0.290 0.320 0 29.96%
December 2019 19.000 Call 29 2 3.100 3.200 2 35.14%
December 2019 21.000 Call 29 10 1.420 1.460 425 31.87%
December 2019 21.000 Put 29 4 0.360 0.380 90 33.15%
December 2019 22.000 Call 29 129 0.790 0.830 476 30.70%
December 2019 22.000 Put 29 5 0.720 0.760 263 31.84%
December 2019 23.000 Call 29 1 0.390 0.410 587 30.33%
December 2019 23.000 Put 29 12 1.310 1.350 117 31.62%
December 2019 24.000 Call 29 2 0.160 0.180 748 30.04%
December 2019 25.000 Call 29 10 0.050 0.080 476 30.14%
December 2019 27.000 Call 29 7 0 0.030 114 29.96%
January 2020 19.000 Call 57 1 3.250 3.350 180 35.36%
January 2020 19.000 Put 57 1 0.190 0.220 244 35.52%
January 2020 20.000 Call 57 2 2.430 2.470 513 33.09%
January 2020 21.000 Put 57 2 0.610 0.650 225 32.32%
January 2020 22.000 Call 57 48 1.110 1.150 1,056 31.06%
January 2020 23.000 Call 57 18 0.680 0.710 508 30.56%
January 2020 24.000 Call 57 15 0.400 0.450 2,086 31.11%
April 2020 17.000 Put 148 30 0.270 0.320 0 36.88%
April 2020 23.000 Call 148 22 1.470 1.520 118 33.35%
April 2020 24.000 Call 148 12 1.120 1.180 72 33.39%
April 2020 26.000 Call 148 21 0.660 0.710 173 34.08%
April 2020 32.000 Call 148 17 0.140 0.190 59 37.44%
January 2021 13.000 Call 421 40 9.300 9.600 20 41.75%
January 2021 18.000 Call 421 5 5.450 5.700 55 36.84%
January 2021 19.000 Call 421 1 4.800 5.000 43 35.78%
Total 965 10,014
Air Canada (AC) 49.450
November 2019 49.000 Call 1 5 0.490 0.610 22 25.75%
November 2019 49.000 Call 8 10 0.850 0.970 0 22.34%
December 2019 46.000 Put 29 50 0.350 0.410 128 28.71%
December 2019 48.000 Put 29 10 0.740 0.820 51 25.75%
December 2019 50.000 Call 29 5 1.050 1.140 1,082 23.68%
December 2019 50.000 Put 29 66 1.530 1.590 89 23.34%
December 2019 52.000 Call 29 212 0.370 0.450 2,322 22.60%
January 2020 40.000 Put 57 20 0.180 0.250 167 37.45%
January 2020 48.000 Put 57 3 1.280 1.370 49 26.28%
April 2020 42.000 Put 148 5 0.940 1.080 39 31.59%
April 2020 46.000 Put 148 30 1.880 2.010 14 29.09%
April 2020 48.000 Call 148 6 4.300 4.500 8 27.94%
April 2020 58.000 Call 148 5 0.760 0.870 2 25.61%
July 2020 44.000 Put 239 5 2.000 2.200 0 29.76%
July 2020 46.000 Put 239 20 2.630 2.830 20 28.96%
July 2020 56.000 Call 239 5 2.010 2.230 0 26.54%
Total 457 3,993
Aurora Cannabis Inc. (ACB) 4.140
November 2019 3.000 Call 1 54 0.900 1.200 119 0.00%
November 2019 3.500 Call 1 151 0.400 0.700 653 0.00%
November 2019 4.000 Call 1 485 0.150 0.200 615 103.12%
November 2019 4.000 Put 1 477 0.090 0.150 330 213.73%
November 2019 4.500 Call 1 113 0 0.070 116 0.00%
November 2019 3.000 Call 8 20 0.900 1.200 89 0.00%
November 2019 3.000 Put 8 6 0.020 0.050 154 162.19%
November 2019 3.500 Call 8 65 0.650 0.750 320 117.62%
November 2019 3.500 Put 8 300 0.070 0.150 148 150.60%
November 2019 4.000 Call 8 85 0.300 0.400 73 113.93%
November 2019 4.000 Put 8 65 0.250 0.300 30 142.18%
November 2019 4.500 Call 8 341 0.150 0.200 227 126.90%
November 2019 5.000 Call 8 170 0.050 0.100 138 0.00%
November 2019 5.500 Call 8 100 0.020 0.060 46 0.00%
December 2019 3.000 Put 15 21 0.060 0.090 248 147.65%
December 2019 3.500 Call 15 134 0.700 0.800 164 109.06%
December 2019 3.500 Put 15 1 0.150 0.200 86 136.88%
December 2019 4.000 Call 15 113 0.400 0.500 86 114.02%
December 2019 4.000 Put 15 260 0.350 0.450 54 142.71%
December 2019 4.500 Call 15 95 0.200 0.300 179 115.89%
December 2019 6.500 Call 15 41 0.010 0.040 21 0.00%
December 2019 7.000 Call 15 10 0.020 0.060 42 0.00%
December 2019 3.500 Put 22 15 0.200 0.300 0 136.87%
December 2019 4.000 Call 22 80 0.450 0.550 0 106.76%
December 2019 4.000 Put 22 12 0.400 0.500 0 130.79%
December 2019 4.500 Call 22 15 0.250 0.350 0 108.17%
December 2019 5.000 Call 22 61 0.150 0.250 0 116.83%
December 2019 5.500 Call 22 55 0 0.200 0 0.00%
December 2019 2.000 Call 29 1 1.900 2.200 96 0.00%
December 2019 3.000 Call 29 9 1.150 1.250 89 97.21%
December 2019 3.000 Put 29 19 0.100 0.200 940 136.53%
December 2019 3.500 Call 29 62 0.800 0.900 273 107.16%
December 2019 3.500 Put 29 75 0.250 0.350 32 132.63%
December 2019 4.000 Call 29 452 0.500 0.600 715 103.98%
December 2019 4.000 Put 29 311 0.500 0.550 413 130.80%
December 2019 5.000 Call 29 123 0.150 0.300 1,593 107.73%
December 2019 6.000 Call 29 30 0.090 0.150 444 0.00%
December 2019 7.000 Call 29 21 0.050 0.090 456 0.00%
December 2019 7.000 Put 29 21 3.000 3.100 307 0.00%
January 2020 2.500 Call 57 3 1.450 1.700 27 0.00%
January 2020 3.000 Call 57 214 1.200 1.300 397 84.47%
January 2020 3.000 Put 57 20 0.200 0.300 30 122.12%
January 2020 3.500 Call 57 44 0.850 0.950 31 85.60%
January 2020 4.000 Call 57 234 0.600 0.700 1,381 89.68%
January 2020 4.000 Put 57 181 0.650 0.750 1,484 121.78%
January 2020 5.000 Call 57 386 0.300 0.350 2,350 93.14%
January 2020 5.000 Put 57 3,208 1.350 1.450 6,317 128.89%
January 2020 6.000 Call 57 20 0.150 0.250 5,637 103.20%
January 2020 6.000 Put 57 1 2.200 2.300 982 0.00%
January 2020 9.000 Call 57 26 0.060 0.090 4,003 0.00%
January 2020 10.000 Call 57 12 0.050 0.060 11,075 0.00%
January 2020 10.000 Put 57 5 6.050 6.350 661 0.00%
January 2020 11.000 Call 57 41 0.030 0.060 5,848 0.00%
January 2020 12.000 Call 57 1 0 0.060 3,089 0.00%
January 2020 16.000 Call 57 21 0.020 0.070 176 0.00%
January 2020 28.000 Put 57 15 23.950 24.250 0 0.00%
January 2020 29.000 Put 57 40 24.950 25.250 25 0.00%
April 2020 1.500 Put 148 30 0.080 0.150 0 134.91%
April 2020 2.000 Call 148 5 1.900 2.200 25 0.00%
April 2020 2.500 Call 148 162 1.700 1.800 77 71.27%
April 2020 3.000 Call 148 12 1.350 1.450 41 74.91%
April 2020 3.500 Call 148 32 1.100 1.200 60 81.04%
April 2020 3.500 Put 148 16 0.750 0.850 0 116.62%
April 2020 4.000 Call 148 33 0.800 0.900 883 74.82%
April 2020 5.000 Call 148 479 0.550 0.700 480 86.34%
April 2020 6.000 Call 148 40 0.400 0.450 796 88.19%
April 2020 7.000 Call 148 10 0.300 0.350 753 93.01%
April 2020 8.000 Call 148 55 0.200 0.250 458 92.87%
April 2020 9.000 Call 148 25 0.150 0.250 262 0.00%
April 2020 10.000 Call 148 48 0.100 0.200 427 0.00%
July 2020 2.500 Call 239 36 1.750 1.850 0 63.42%
July 2020 3.500 Call 239 12 1.200 1.350 66 74.28%
July 2020 4.000 Put 239 50 1.300 1.450 122 116.25%
July 2020 5.000 Call 239 25 0.750 0.900 57 82.49%
July 2020 5.000 Put 239 20 2.000 2.200 0 118.27%
July 2020 6.000 Call 239 21 0.550 0.700 24 84.60%
July 2020 6.000 Put 239 30 2.800 3.000 21 120.65%
July 2020 7.000 Put 239 40 3.700 3.850 20 125.01%
November 2020 4.000 Call 365 45 0.550 1.300 0 51.36%
November 2020 4.500 Put 365 30 1.300 4.350 0 177.75%
January 2021 1.500 Call 421 10 2.400 2.750 0 0.00%
January 2021 2.000 Call 421 20 2.150 2.300 141 47.97%
January 2021 2.500 Call 421 10 1.850 2.000 636 60.37%
January 2021 3.000 Call 421 47 1.550 1.700 718 61.18%
January 2021 4.000 Call 421 9 1.200 1.400 2,176 70.49%
January 2021 4.000 Put 421 2 1.550 1.650 741 103.91%
January 2021 5.000 Call 421 33 0.950 1.100 2,956 72.89%
January 2021 5.000 Put 421 210 2.300 2.500 647 109.08%
January 2021 6.000 Call 421 1 0.750 0.850 2,917 73.13%
January 2021 6.000 Put 421 98 3.100 3.300 461 110.50%
January 2021 8.000 Call 421 46 0.450 0.550 3,155 73.05%
January 2021 9.000 Call 421 10 0.400 0.550 4,570 77.78%
January 2021 10.000 Call 421 10 0.300 0.450 4,030 76.48%
January 2021 13.000 Call 421 32 0.200 0.350 2,475 81.12%
January 2021 15.000 Call 421 15 0.150 0.300 1,589 82.90%
January 2021 21.000 Put 421 1 17.100 17.350 2,417 0.00%
January 2021 25.000 Call 421 18 0.040 0.150 300 0.00%
January 2021 28.000 Call 421 18 0.030 0.150 263 0.00%
January 2021 29.000 Call 421 36 0.020 0.150 54 0.00%
January 2022 1.000 Call 792 213 2.900 3.300 13 0.00%
January 2022 1.500 Call 792 205 2.400 2.900 228 0.00%
January 2022 2.500 Call 792 9 2.000 2.300 50 58.77%
January 2022 3.000 Call 792 257 1.800 2.050 794 60.66%
January 2022 3.000 Put 792 1 1.150 1.400 126 97.24%
January 2022 4.000 Call 792 6 1.450 1.750 988 64.25%
January 2022 4.000 Put 792 7 1.800 2.150 33 97.76%
January 2022 5.000 Call 792 7 1.200 1.500 430 66.02%
January 2022 5.000 Put 792 4 2.550 2.700 1,287 93.05%
January 2022 6.000 Call 792 7 1.150 1.350 1,387 71.11%
January 2022 8.000 Call 792 20 0.750 1.200 4,264 72.69%
January 2022 10.000 Call 792 30 0.550 0.800 1,787 68.98%
January 2022 11.000 Call 792 38 0.500 0.850 1,927 72.51%
January 2022 30.000 Call 792 100 0 0.250 151 70.85%
Total 11,727 101,092
AutoCanada Inc. (ACQ) 13.510
December 2019 13.000 Call 29 10 0.750 0.850 31 34.62%
Total 10 31
Alaris Royalty Corp. (AD) 21.870
December 2019 22.000 Call 29 5 0.200 0.250 164 13.34%
July 2020 21.000 Call 239 5 0.900 1.200 0 15.33%
Total 10 164
Agnico Eagle Mines Limited (AEM) 80.000
November 2019 74.500 Put 1 10 0 0.050 19 68.78%
November 2019 75.000 Call 1 20 4.850 5.050 25 0.00%
November 2019 76.000 Call 1 10 3.850 4.050 22 0.00%
November 2019 79.500 Call 1 2 0.740 0.840 23 30.03%
November 2019 79.500 Put 1 13 0.310 0.350 5 32.68%
November 2019 80.500 Call 1 10 0.250 0.330 17 29.86%
November 2019 77.000 Call 8 20 3.150 3.300 45 24.68%
November 2019 77.000 Put 8 9 0.390 0.450 30 31.41%
November 2019 79.000 Call 8 1 1.750 1.830 26 26.00%
November 2019 81.500 Call 8 15 0.620 0.690 0 26.49%
December 2019 80.500 Put 15 20 2.200 2.280 0 30.67%
December 2019 81.500 Call 15 5 1.110 1.200 0 27.58%
December 2019 76.000 Put 29 37 1.170 1.200 141 31.30%
December 2019 78.000 Call 29 2 3.600 3.750 31 28.55%
December 2019 78.000 Put 29 30 1.780 1.880 118 30.72%
December 2019 82.000 Call 29 5 1.650 1.770 90 28.30%
December 2019 84.000 Call 29 91 1.100 1.150 149 28.76%
January 2020 60.000 Put 57 10 0.110 0.160 152 39.45%
January 2020 64.000 Put 57 5 0.260 0.310 332 37.03%
January 2020 68.000 Put 57 5 0.500 0.560 44 33.88%
January 2020 76.000 Put 57 1 1.950 2.010 91 29.81%
January 2020 88.000 Call 57 10 0.990 1.040 29 28.06%
January 2020 92.000 Put 57 10 12.500 12.700 0 31.31%
March 2020 88.000 Call 120 2 2.350 2.460 0 28.53%
March 2020 88.000 Put 120 10 10.350 10.500 0 29.73%
March 2020 100.000 Put 120 10 20.450 20.800 0 31.63%
June 2020 98.000 Put 211 5 19.650 19.900 0 30.48%
Total 368 1,389
AGF Management Ltd., Cl. B (AGF) 5.790
December 2019 6.000 Call 29 250 0.010 0.080 20 19.34%
Total 250 20
Alamos Gold Inc. (AGI) 7.160
December 2019 7.500 Call 29 7 0.150 0.200 20 38.19%
April 2020 8.000 Call 148 3 0.350 0.450 51 38.46%
July 2020 6.000 Put 239 7 0.300 0.400 0 38.68%
Total 17 71
Groupe Aeroplan Inc. (AIM) 3.920
December 2019 4.000 Put 29 10 0.100 0.250 10 30.20%
Total 10 10
AltaGas Ltd. (ALA) 20.070
November 2019 18.000 Call 1 10 2.040 2.100 10 83.71%
November 2019 19.500 Call 1 30 0.540 0.600 35 26.21%
November 2019 19.000 Call 8 10 1.040 1.100 0 22.46%
November 2019 21.000 Put 8 10 0.990 1.040 0 30.09%
December 2019 20.000 Call 29 15 0.320 0.350 504 14.45%
July 2020 20.000 Call 239 2 0.980 1.110 0 19.03%
Total 77 549
Aphria Inc. (APHA) 6.590
November 2019 5.500 Call 1 8 1.050 1.150 26 196.15%
November 2019 6.000 Call 1 42 0.550 0.650 108 115.01%
November 2019 6.500 Call 1 56 0.150 0.250 60 110.18%
November 2019 6.500 Put 1 27 0.100 0.200 56 140.35%
November 2019 7.000 Call 1 179 0.030 0.070 52 0.00%
November 2019 5.500 Call 8 120 1.050 1.150 32 66.98%
November 2019 6.000 Call 8 103 0.650 0.750 154 86.36%
November 2019 6.000 Put 8 100 0.150 0.200 61 108.85%
November 2019 6.500 Call 8 1 0.300 0.450 42 84.59%
November 2019 7.000 Call 8 24 0.150 0.250 13 91.92%
November 2019 7.500 Call 8 10 0.070 0.100 106 90.85%
December 2019 5.500 Put 15 152 0.100 0.200 0 108.01%
December 2019 6.000 Call 15 50 0.750 0.850 66 86.77%
December 2019 6.500 Call 15 36 0.450 0.550 12 85.38%
December 2019 6.500 Put 15 48 0.400 0.550 10 98.60%
December 2019 7.000 Call 15 35 0.250 0.350 16 86.67%
December 2019 7.500 Call 15 61 0.100 0.200 0 82.79%
December 2019 7.500 Put 15 90 1.100 1.250 30 109.30%
December 2019 8.000 Call 22 400 0.100 0.200 0 86.09%
December 2019 4.000 Put 29 21 0.020 0.080 0 118.55%
December 2019 5.000 Put 29 35 0.100 0.200 62 103.02%
December 2019 6.000 Call 29 108 0.850 0.950 314 77.98%
December 2019 6.000 Put 29 154 0.400 0.450 245 96.88%
December 2019 7.000 Call 29 136 0.350 0.450 424 75.92%
December 2019 8.000 Call 29 76 0.150 0.250 549 83.85%
December 2019 8.000 Put 29 10 1.700 1.800 317 107.93%
January 2020 3.000 Put 57 30 0 0.070 570 116.26%
January 2020 4.000 Call 57 20 2.500 2.650 233 0.00%
January 2020 5.000 Call 57 116 1.650 1.750 670 63.68%
January 2020 6.000 Call 57 179 0.950 1.100 1,258 68.84%
January 2020 6.000 Put 57 50 0.550 0.700 540 90.89%
January 2020 7.000 Call 57 174 0.450 0.600 1,795 65.98%
January 2020 8.000 Call 57 74 0.250 0.350 2,857 71.21%
January 2020 8.500 Call 57 5 0.200 0.350 98 78.99%
January 2020 9.000 Call 57 120 0.150 0.250 2,112 78.68%
January 2020 11.000 Call 57 21 0.040 0.100 385 82.62%
January 2020 12.000 Put 57 15 5.650 5.800 115 0.00%
April 2020 4.000 Call 148 6 2.500 2.750 0 38.04%
April 2020 5.000 Call 148 79 1.850 2.000 358 61.19%
April 2020 6.000 Call 148 25 1.300 1.400 313 63.44%
April 2020 6.000 Put 148 20 1.100 1.250 25 93.58%
April 2020 7.000 Call 148 38 0.900 1.000 2,327 65.73%
April 2020 8.000 Call 148 36 0.600 0.900 198 72.26%
April 2020 10.000 Call 148 23 0.300 0.550 161 76.02%
April 2020 11.000 Call 148 22 0.200 0.450 0 77.38%
April 2020 12.000 Call 148 21 0.150 0.200 6 70.98%
April 2020 13.000 Call 148 21 0.100 0.200 0 74.36%
July 2020 7.000 Call 239 205 1.050 1.250 121 60.69%
January 2021 3.000 Call 421 22 3.500 3.800 358 30.42%
January 2021 4.000 Call 421 15 2.700 3.000 167 45.80%
January 2021 5.000 Call 421 10 2.150 2.400 1,738 52.09%
January 2021 6.000 Call 421 32 1.700 1.950 570 54.94%
January 2021 7.000 Call 421 68 1.350 1.550 1,958 55.80%
January 2021 8.000 Call 421 1 1.100 1.350 1,438 58.79%
January 2021 10.000 Put 421 25 4.900 5.150 135 95.00%
January 2021 10.500 Call 421 90 0.650 0.850 768 60.18%
January 2021 10.500 Put 421 25 5.300 5.600 10 95.77%
January 2021 11.000 Call 421 29 0.550 0.800 545 60.06%
January 2021 13.000 Put 421 33 7.550 7.850 0 101.29%
January 2021 14.000 Call 421 140 0.350 0.650 956 65.84%
January 2021 14.000 Put 421 25 8.450 8.750 48 102.53%
January 2021 15.000 Put 421 10 9.300 9.700 35 103.35%
January 2021 17.000 Call 421 18 0.200 0.350 214 63.57%
January 2021 19.000 Call 421 10 0.150 0.300 272 65.19%
January 2021 21.000 Call 421 7 0.100 0.300 17 67.52%
January 2021 23.000 Put 421 10 17.000 17.250 0 0.00%
January 2022 4.000 Call 792 100 2.700 3.250 49 37.68%
January 2022 5.000 Call 792 13 2.250 3.050 168 49.64%
January 2022 6.000 Call 792 19 1.800 2.650 51 50.58%
January 2022 7.000 Call 792 80 1.350 2.150 1,677 47.64%
January 2022 7.000 Put 792 30 3.000 3.500 81 86.29%
January 2022 7.500 Call 792 10 1.350 2.050 102 50.56%
January 2022 9.500 Call 792 4 0.850 1.650 15 51.63%
January 2022 10.500 Call 792 60 0.950 1.600 112 57.05%
January 2022 11.000 Call 792 20 0.350 2.550 515 63.70%
January 2022 14.000 Call 792 25 0.400 1.100 0 55.01%
January 2022 15.000 Call 792 6 0.300 1.000 0 54.64%
Total 4,319 28,896
Algonquin Power & Utilities Corp. (AQN) 18.430
December 2019 19.000 Call 29 95 0.070 0.150 161 15.58%
January 2020 18.000 Call 57 3 0.600 0.650 215 14.71%
April 2020 18.000 Put 148 3 0.500 0.650 20 15.16%
Total 101 396
Argonaut Gold Inc. (AR) 1.750
February 2020 2.000 Call 92 10 0.100 0.200 0 67.85%
Total 10 0
ARC Resources Ltd. (ARX) 6.400
December 2019 6.000 Call 29 17 0.440 0.480 1,221 34.26%
December 2019 7.000 Call 29 50 0.040 0.060 810 33.28%
January 2020 5.000 Call 57 10 1.380 1.430 65 54.69%
January 2020 6.000 Call 57 10 0.490 0.530 1,153 33.42%
January 2020 6.000 Put 57 20 0.170 0.200 612 33.14%
January 2020 7.000 Call 57 173 0.090 0.120 1,989 32.65%
April 2020 5.000 Call 148 3 1.380 1.460 192 46.84%
July 2020 5.000 Put 239 19 0.210 0.230 151 34.85%
January 2021 5.000 Put 421 2 0.460 0.600 123 39.25%
Total 304 6,316
Alimentation Couche Tard Inc., Cl. B (ATD) 41.640
November 2019 39.000 Call 1 16 2.570 2.640 51 0.00%
November 2019 41.000 Call 1 20 0.600 0.670 214 0.00%
November 2019 40.000 Call 8 10 1.720 1.790 64 25.05%
November 2019 40.500 Put 8 7 0.200 0.240 38 26.24%
November 2019 41.500 Call 8 6 0.640 0.680 45 23.72%
November 2019 42.000 Put 8 20 0.780 0.830 32 24.87%
December 2019 41.500 Put 15 22 0.640 0.670 41 21.77%
December 2019 36.000 Call 29 7 5.600 5.700 22 0.00%
December 2019 40.000 Call 29 20 1.930 2.000 1,473 19.40%
December 2019 42.000 Call 29 20 0.670 0.700 324 17.82%
December 2019 42.000 Put 29 41 1.050 1.100 77 19.23%
January 2020 31.000 Call 57 3 10.550 10.650 203 0.00%
January 2020 41.000 Put 57 21 0.820 0.860 238 17.83%
January 2020 43.000 Call 57 24 0.500 0.530 1,597 15.53%
February 2020 40.000 Call 92 10 2.440 2.500 266 17.58%
February 2020 44.000 Call 92 2 0.490 0.530 103 15.71%
May 2020 40.000 Put 176 10 1.260 1.350 0 18.66%
May 2020 44.000 Call 176 4 1.070 1.150 18 16.94%
May 2020 46.000 Call 176 7 0.560 0.620 19 16.69%
Total 270 4,825
Aritzia Inc. (ATZ) 18.650
April 2020 16.000 Call 148 25 3.250 3.450 25 36.84%
April 2020 18.000 Call 148 15 1.850 2.100 12 33.68%
Total 40 37
Artis Real Estate Investment Trust (AX) 11.670
July 2020 10.000 Call 239 9 1.550 1.900 30 24.00%
Total 9 30
Badger Daylighting Ltd. (BAD) 34.770
December 2019 29.000 Put 29 10 0.070 0.200 18 44.80%
December 2019 36.000 Call 29 8 0.500 0.650 42 27.18%
December 2019 37.000 Put 29 1 2.650 2.850 0 33.67%
December 2019 38.000 Call 29 7 0.150 0.250 36 28.60%
Total 26 96
Brookfield Asset Management Inc., Cl. A (BAM) 75.730
December 2019 76.000 Call 29 5 1.060 1.110 1,742 14.08%
December 2019 78.000 Call 29 14 0.330 0.390 408 13.29%
December 2019 80.000 Call 29 31 0.080 0.120 70 13.46%
January 2020 62.000 Put 57 10 0.060 0.110 84 27.04%
January 2020 72.000 Call 57 3 4.400 4.550 112 17.66%
January 2020 76.000 Call 57 10 1.640 1.710 51 14.88%
January 2020 80.000 Call 57 5 0.340 0.400 54 13.94%
April 2020 66.000 Put 148 5 0.580 0.650 31 19.98%
April 2020 72.000 Call 148 1 5.400 5.600 221 17.16%
April 2020 76.000 Call 148 1 2.900 2.960 310 15.56%
Total 85 3,083
BlackBerry Limited (BB) 7.100
November 2019 7.500 Call 8 15 0.020 0.060 151 39.33%
December 2019 7.000 Call 22 21 0.300 0.340 0 38.13%
December 2019 7.000 Call 29 10 0.420 0.480 1,293 49.64%
January 2020 6.000 Call 57 2 1.200 1.250 287 45.90%
January 2020 7.000 Call 57 140 0.540 0.580 188 44.99%
January 2020 8.000 Call 57 14 0.210 0.250 379 47.57%
January 2020 9.000 Put 57 11 1.970 2.020 381 54.24%
January 2020 10.000 Call 57 5 0.060 0.080 1,075 60.52%
June 2020 7.000 Call 211 15 0.970 1.070 70 44.10%
January 2021 5.000 Call 421 12 2.490 2.720 42 47.79%
January 2021 8.000 Call 421 70 1.020 1.170 499 45.40%
Total 315 4,365
Bombardier Inc., Cl. B (BBD) 2.150
November 2019 2.000 Call 1 8 0.130 0.170 211 0.00%
December 2019 1.250 Call 29 85 0.880 0.920 325 0.00%
December 2019 1.500 Call 29 35 0.630 0.670 479 0.00%
December 2019 2.000 Call 29 153 0.180 0.210 849 43.30%
January 2020 1.500 Call 57 30 0.640 0.700 935 64.72%
January 2020 2.000 Put 57 10,001 0.080 0.110 1,746 49.33%
January 2020 2.250 Call 57 1,000 0.090 0.120 1,478 42.59%
January 2020 2.500 Call 57 132 0.020 0.060 2,110 42.40%
February 2020 1.750 Put 92 30 0.070 0.090 35 58.94%
February 2020 2.250 Call 92 33 0.160 0.190 544 49.56%
July 2020 2.000 Call 239 20 0.430 0.480 27 54.91%
January 2021 2.000 Call 421 20 0.550 0.600 2,608 54.75%
January 2021 2.500 Call 421 5 0.340 0.430 624 53.80%
January 2021 2.750 Call 421 160 0.260 0.300 99 49.67%
January 2021 2.750 Put 421 80 0.810 0.900 0 52.64%
January 2021 4.000 Call 421 25 0.070 0.120 2,253 49.15%
Total 11,817 14,323
BCE Inc. (BCE) 63.820
November 2019 64.000 Put 1 5 0.260 0.290 248 12.43%
November 2019 63.500 Call 8 2 0.560 0.620 88 11.70%
December 2019 63.000 Put 15 100 0.250 0.310 26 11.20%
December 2019 64.000 Call 15 2 0.460 0.510 12 11.80%
December 2019 64.500 Call 15 8 0.260 0.310 0 11.40%
December 2019 64.500 Call 22 10 0.360 0.420 0 11.53%
December 2019 64.000 Call 29 25 0.630 0.660 1,307 11.26%
December 2019 64.000 Put 29 4 1.330 1.390 281 16.44%
December 2019 65.000 Call 29 15 0.260 0.290 1,595 10.62%
January 2020 60.000 Call 57 5 3.900 4.000 1,608 17.10%
January 2020 60.000 Put 57 4 0.370 0.400 219 15.85%
January 2020 62.000 Put 57 500 0.790 0.830 317 14.52%
January 2020 64.000 Call 57 422 0.880 0.890 4,984 11.18%
January 2020 66.000 Call 57 5 0.240 0.270 570 10.54%
January 2020 68.000 Call 57 1 0.040 0.070 1,309 11.78%
February 2020 58.000 Put 92 5 0.300 0.330 121 15.60%
February 2020 60.000 Call 92 1 3.950 4.100 302 16.02%
February 2020 60.000 Put 92 15 0.550 0.600 204 14.20%
February 2020 64.000 Call 92 16 1.130 1.200 105 11.76%
February 2020 66.000 Call 92 11 0.420 0.480 602 10.91%
February 2020 68.000 Call 92 10 0.130 0.180 61 10.83%
March 2020 60.000 Put 120 5 0.850 0.910 221 14.83%
March 2020 64.000 Put 120 3 2.470 2.560 89 14.20%
March 2020 65.000 Call 120 4 0.790 0.890 1,217 10.99%
March 2020 65.000 Put 120 10 3.100 3.250 54 14.52%
March 2020 66.000 Put 120 5 3.850 4.000 360 15.06%
March 2020 68.000 Call 120 4 0.170 0.230 60 10.43%
May 2020 62.000 Call 176 15 2.590 2.710 72 12.98%
May 2020 64.000 Put 176 1 2.800 2.900 13 12.68%
May 2020 66.000 Call 176 20 0.720 0.840 65 11.14%
January 2021 50.000 Put 421 28 0.640 0.760 257 17.46%
January 2021 58.000 Put 421 10 2.130 2.240 317 14.45%
January 2021 62.000 Call 421 7 3.100 3.300 176 13.40%
Total 1,278 16,860
Brookfield Renewable Partners L.P. (BEP) 60.270
December 2019 58.000 Put 29 5 0.350 0.500 21 18.12%
December 2019 62.000 Call 29 2 0.200 0.250 21 12.42%
January 2020 50.000 Put 57 6 0 0.100 11 23.71%
January 2020 62.000 Call 57 2 0.450 0.650 3 13.69%
April 2020 44.000 Put 148 2 0.040 0.150 7 25.31%
April 2020 54.000 Call 148 19 6.200 6.500 232 19.11%
April 2020 54.000 Put 148 6 0.650 0.900 442 18.75%
April 2020 58.000 Call 148 45 3.150 3.350 285 16.10%
July 2020 54.000 Put 239 3 1.300 1.400 0 18.23%
July 2020 62.000 Call 239 15 2.000 2.050 145 16.77%
July 2020 64.000 Call 239 20 1.500 1.600 80 17.45%
July 2020 64.000 Put 239 2 6.500 6.750 12 19.10%
Total 127 1,259
Bausch Health Companies Inc. (BHC) 36.890
November 2019 32.500 Call 1 10 4.300 4.450 30 0.00%
November 2019 37.000 Call 1 20 0.100 0.250 20 29.17%
December 2019 38.000 Call 15 20 0.250 0.400 0 24.61%
December 2019 39.000 Call 15 5 0.100 0.200 0 25.81%
January 2020 18.000 Put 57 9 0.010 0.050 514 79.49%
January 2020 36.000 Put 57 2 1.150 1.250 30 28.69%
Total 66 594
Brookfield Infrastructure Partners L.P. (BIP) 69.750
January 2020 68.000 Call 57 20 2.000 2.200 25 11.05%
January 2020 72.000 Call 57 5 0.300 0.400 20 10.83%
April 2020 64.000 Put 148 10 0.600 1.050 231 15.65%
April 2020 66.000 Call 148 105 4.000 4.150 720 12.70%
July 2020 72.000 Call 239 105 1.600 2.000 72 13.98%
Total 245 1,068
Birchcliff Energy Limited (BIR) 2.070
December 2019 2.000 Put 29 40 0.090 0.150 261 65.81%
January 2022 1.500 Call 792 10 0.850 0.950 61 73.58%
Total 50 322
Ballard Power Systems Inc. (BLDP) 8.680
December 2019 8.000 Call 29 10 0.850 1.100 10 60.25%
April 2020 8.000 Call 148 10 1.500 1.700 10 57.06%
Total 20 20
Bank of Montreal (BMO) 101.180
November 2019 98.000 Call 1 25 3.200 3.300 61 42.67%
November 2019 100.500 Call 1 10 0.690 0.800 38 13.93%
November 2019 101.500 Call 1 10 0.030 0.120 78 9.30%
November 2019 101.000 Call 8 20 0.550 0.630 31 8.79%
December 2019 98.500 Call 15 10 2.980 3.050 10 16.78%
December 2019 100.000 Call 15 1 1.790 1.880 3,092 15.02%
December 2019 101.000 Call 15 1 1.130 1.230 70 13.96%
December 2019 101.500 Call 15 3 0.870 0.960 11 13.59%
December 2019 98.000 Call 29 1 3.600 3.750 278 16.16%
December 2019 99.000 Put 29 10 0.500 0.560 33 11.45%
December 2019 100.000 Call 29 18 2.020 2.130 4,775 13.58%
December 2019 100.000 Put 29 15 0.720 0.810 118 10.58%
December 2019 101.000 Call 29 21 1.370 1.460 4,125 12.54%
December 2019 101.000 Put 29 21 1.070 1.160 90 9.77%
December 2019 103.000 Put 29 20 2.190 2.290 20 7.84%
January 2020 94.000 Put 57 20 0.240 0.310 503 14.15%
January 2020 99.000 Put 57 5 0.820 0.930 32 10.29%
January 2020 100.000 Put 57 11 1.090 1.180 1,559 9.50%
January 2020 102.000 Call 57 1 1.250 1.340 1,386 11.49%
February 2020 102.000 Call 92 3 1.450 1.590 2,297 10.69%
April 2020 72.000 Put 148 25 0.080 0.090 164 24.69%
April 2020 80.000 Put 148 12 0.160 0.200 55 20.10%
April 2020 84.000 Put 148 21 0.240 0.320 59 18.00%
April 2020 86.000 Put 148 5 0.330 0.410 132 17.16%
April 2020 88.000 Put 148 14 0.450 0.530 26 16.31%
April 2020 108.000 Call 148 5 0.310 0.430 51 9.88%
May 2020 92.000 Put 176 50 1.150 1.240 154 15.04%
May 2020 96.000 Put 176 5 1.940 2.070 225 13.58%
September 2020 84.000 Put 302 25 1.050 1.190 171 17.63%
Total 388 19,644
Bank of Nova Scotia (The) (BNS) 76.020
November 2019 75.000 Call 1 75 1.070 1.170 143 27.86%
November 2019 75.500 Call 1 16 0.580 0.680 83 19.43%
November 2019 76.000 Put 1 20 0.070 0.150 50 7.35%
November 2019 76.500 Put 1 7 0.400 0.480 27 0.00%
November 2019 74.000 Put 8 199 0.080 0.120 287 15.15%
November 2019 74.500 Put 8 10 0.120 0.190 55 14.35%
November 2019 75.000 Put 8 30 0.210 0.250 158 13.30%
November 2019 75.500 Put 8 9 0.340 0.390 80 12.72%
November 2019 76.000 Call 8 1 0.620 0.670 18 14.72%
November 2019 76.000 Put 8 15 0.530 0.590 112 12.13%
November 2019 77.000 Call 8 14 0.220 0.280 251 14.11%
December 2019 74.000 Put 15 10 0.140 0.190 20 12.79%
December 2019 75.000 Call 15 70 1.420 1.480 2 15.01%
December 2019 76.000 Call 15 7 0.740 0.790 0 13.07%
December 2019 76.500 Call 15 17 0.480 0.540 104 12.40%
December 2019 75.000 Put 22 4 0.380 0.460 0 10.59%
December 2019 77.000 Call 22 18 0.360 0.460 0 11.45%
December 2019 72.000 Put 29 15 0.140 0.150 510 14.46%
December 2019 74.000 Call 29 8 2.420 2.500 33 16.06%
December 2019 74.000 Put 29 10 0.300 0.340 264 11.58%
December 2019 76.000 Put 29 117 0.800 0.860 189 8.73%
December 2019 77.500 Call 29 3 0.280 0.340 5,151 10.57%
December 2019 78.000 Call 29 32 0.160 0.220 15,717 10.18%
December 2019 78.000 Put 29 10 2.020 2.130 38 0.00%
January 2020 66.000 Call 57 6 10.100 10.250 9 30.49%
January 2020 68.000 Call 57 15 8.100 8.250 32 25.56%
January 2020 70.000 Put 57 1 0.180 0.230 731 15.28%
January 2020 72.000 Call 57 2 4.250 4.400 886 17.18%
January 2020 72.000 Put 57 50 0.410 0.490 1,127 14.48%
January 2020 74.000 Call 57 20 2.500 2.580 971 13.42%
January 2020 74.000 Put 57 23 0.740 0.790 872 12.26%
January 2020 76.000 Call 57 20 1.000 1.100 5,137 10.18%
January 2020 76.000 Put 57 8 1.460 1.590 1,480 11.29%
January 2020 78.000 Call 57 30 0.200 0.270 3,442 8.25%
February 2020 72.000 Put 92 1 0.590 0.660 131 12.61%
February 2020 76.000 Put 92 20 1.790 1.880 186 10.17%
February 2020 78.000 Call 92 19 0.390 0.450 309 8.65%
February 2020 80.000 Call 92 50 0.080 0.120 198 8.02%
March 2020 66.000 Put 120 6 0.250 0.290 471 16.82%
March 2020 76.000 Call 120 7 1.500 1.610 1,002 11.06%
March 2020 78.000 Call 120 1 0.650 0.730 127 9.88%
April 2020 74.000 Call 148 5 2.830 2.940 1,131 12.29%
April 2020 76.000 Call 148 14 1.580 1.670 332 10.76%
January 2021 42.000 Put 421 7 0.090 0.200 76 26.49%
January 2021 74.000 Call 421 16 3.650 4.100 346 13.50%
January 2021 80.000 Call 421 30 1.140 1.250 574 10.99%
January 2021 90.000 Call 421 7 0.020 0.140 1,127 12.35%
January 2022 72.000 Put 792 1 6.250 6.950 197 15.22%
January 2022 76.000 Call 792 1 3.350 3.750 104 13.45%
Total 1,077 44,290
Brookfield Property Partners L.P. (BPY) 25.520
January 2020 25.000 Put 57 30 0.450 0.550 200 16.30%
January 2020 27.000 Call 57 36 0.050 0.080 2,959 12.89%
January 2020 28.000 Call 57 9 0.020 0.040 123 13.79%
April 2020 25.000 Put 148 24 0.950 1.150 112 16.57%
April 2020 26.000 Call 148 4 0.400 0.600 193 14.25%
April 2020 27.000 Call 148 3 0.200 0.300 446 14.12%
July 2020 26.000 Call 239 60 0.650 0.850 125 16.14%
July 2020 27.000 Call 239 10 0.300 0.500 376 14.84%
Total 176 4,534
Baytex Energy Corp. (BTE) 1.520
December 2019 1.500 Call 15 30 0.080 0.110 0 68.92%
December 2019 1.500 Put 15 10 0.050 0.080 0 61.50%
July 2020 1.500 Put 239 20 0.240 0.300 35 59.93%
Total 60 35
B2Gold Corp. (BTO) 4.720
January 2020 4.000 Call 57 30 0.750 0.850 369 46.25%
January 2020 5.000 Put 57 40 0.300 0.500 990 31.08%
January 2020 6.000 Call 57 10 0.050 0.150 0 59.44%
Total 80 1,359
CAE Inc. (CAE) 35.270
March 2020 38.000 Call 120 12 0.400 0.500 31 16.77%
Total 12 31
Canadian Apartment Properties Real Estate Investment Trust (CAR) 54.270
December 2019 54.000 Call 29 2 0.950 1.050 283 14.47%
December 2019 54.000 Put 29 44 0.650 0.750 96 13.34%
Total 46 379
CCL Industries Inc., Cl. B (CCL) 57.330
January 2020 54.000 Put 57 2 0.500 1.050 74 23.18%
April 2020 62.000 Call 148 11 0.900 1.800 2 20.62%
Total 13 76
Cameco Corporation (CCO) 12.780
December 2019 15.000 Put 15 10 2.280 2.330 0 63.55%
December 2019 10.000 Call 29 10 2.760 2.800 0 0.00%
December 2019 13.000 Call 29 7 0.350 0.380 903 31.92%
December 2019 14.000 Call 29 50 0.090 0.120 1,605 32.54%
January 2020 11.000 Call 57 10 1.840 1.890 151 30.29%
January 2020 12.000 Call 57 5 1.070 1.110 288 31.28%
January 2020 13.000 Call 57 15 0.510 0.560 875 31.05%
January 2020 15.000 Put 57 10 2.350 2.400 269 40.05%
April 2020 14.000 Call 148 15 0.550 0.620 282 31.55%
July 2020 14.000 Put 239 12 1.970 2.080 0 32.59%
January 2021 15.000 Put 421 10 2.970 3.250 79 33.09%
Total 154 4,452
Canaccord Genuity Group Inc. (CF) 4.680
July 2020 4.000 Call 239 10 0.750 1.000 67 38.47%
Total 10 67
Centerra Gold Inc. (CG) 10.870
December 2019 10.000 Call 29 2 1.000 1.100 2 41.50%
January 2020 9.000 Call 57 30 1.950 2.050 333 42.72%
January 2020 12.000 Put 57 2 1.300 1.400 30 36.72%
Total 34 365
Cineplex Inc. (CGX) 25.890
December 2019 27.000 Call 29 4 0.100 0.200 62 18.91%
January 2020 27.000 Put 57 1 1.550 1.700 0 19.27%
April 2020 21.000 Put 148 1 0.100 0.250 15 23.65%
Total 6 77
Chemtrade Logistics Income Fund (CHE) 10.740
December 2019 11.000 Call 29 36 0.100 0.200 242 23.76%
December 2019 11.000 Put 29 3 0.450 0.600 44 26.90%
January 2020 11.000 Call 57 41 0.200 0.300 427 25.15%
Total 80 713
Colliers International Group Inc. Subordinate Voting (CIGI) 92.930
January 2020 88.000 Put 57 3 0.650 1.150 0 19.22%
January 2020 90.000 Put 57 3 1.200 1.650 4 18.85%
April 2020 88.000 Put 148 3 2.400 2.950 0 21.59%
July 2020 98.000 Call 239 3 4.000 5.000 0 20.69%
Total 12 4
CI Financial Corp. (CIX) 20.860
December 2019 21.000 Call 29 1 0.250 0.350 560 16.12%
July 2020 20.000 Put 239 40 0.900 1.050 8 19.40%
July 2020 23.000 Call 239 40 0.350 0.450 3 17.80%
Total 81 571
CORUS Entertainment Inc., Cl. B (CJR) 5.790
April 2020 4.000 Put 148 10 0.040 0.060 0 41.54%
Total 10 0
Canadian Imperial Bank of Commerce (CM) 114.950
November 2019 109.000 Call 1 25 5.900 6.100 126 59.06%
November 2019 112.500 Call 1 10 2.450 2.630 61 32.97%
November 2019 114.000 Put 1 1 0.010 0.140 40 15.46%
November 2019 114.500 Call 1 25 0.490 0.630 18 12.05%
November 2019 114.500 Put 1 4 0.050 0.140 36 10.74%
November 2019 110.000 Call 8 10 4.950 5.150 142 23.04%
November 2019 113.000 Put 8 5 0.100 0.170 31 10.55%
November 2019 115.000 Call 8 70 0.520 0.650 106 9.58%
December 2019 109.500 Put 15 14 0.130 0.170 58 16.96%
December 2019 112.500 Call 15 10 2.950 3.100 0 17.75%
December 2019 112.500 Put 15 39 0.460 0.510 54 14.46%
December 2019 113.500 Put 15 5 0.690 0.800 21 13.97%
December 2019 114.500 Call 15 10 1.550 1.640 20 15.59%
December 2019 114.500 Put 15 6 1.030 1.120 20 13.12%
December 2019 115.000 Call 15 10 1.250 1.370 60 15.20%
December 2019 96.000 Put 29 15 0.030 0.140 45 31.86%
December 2019 105.000 Put 29 20 0.100 0.170 111 19.34%
December 2019 109.000 Put 29 50 0.230 0.290 66 14.87%
December 2019 110.000 Put 29 13 0.320 0.400 133 14.32%
December 2019 112.000 Put 29 16 0.580 0.650 110 12.58%
December 2019 115.000 Call 29 5 1.510 1.630 6,212 13.51%
December 2019 116.000 Call 29 17 1.020 1.130 2,234 12.86%
December 2019 117.000 Call 29 48 0.620 0.710 954 12.06%
January 2020 106.000 Put 57 5 0.350 0.420 157 15.94%
January 2020 108.000 Put 57 2 0.500 0.560 134 14.48%
January 2020 112.000 Put 57 4 1.220 1.350 86 12.74%
January 2020 114.000 Call 57 31 2.160 2.300 278 11.42%
January 2020 115.000 Call 57 19 1.550 1.680 1,234 10.66%
January 2020 116.000 Call 57 4 1.030 1.150 508 9.91%
January 2020 116.000 Put 57 14 3.000 3.200 182 12.03%
February 2020 106.000 Call 92 5 9.150 9.400 60 18.89%
February 2020 108.000 Put 92 6 0.810 0.930 228 13.27%
February 2020 112.000 Call 92 5 3.850 4.100 1,317 12.78%
February 2020 114.000 Put 92 1 2.410 2.580 10 10.94%
February 2020 116.000 Put 92 5 3.400 3.600 221 10.30%
February 2020 118.000 Call 92 10 0.660 0.800 143 9.37%
February 2020 118.000 Put 92 5 4.800 5.100 0 10.58%
February 2020 120.000 Call 92 15 0.230 0.330 54 8.54%
March 2020 110.000 Call 120 1 5.850 6.050 301 15.09%
March 2020 112.000 Put 120 10 2.200 2.360 67 11.87%
March 2020 114.000 Call 120 24 3.000 3.150 100 12.46%
March 2020 114.000 Put 120 5 2.870 3.000 189 10.73%
March 2020 120.000 Call 120 7 0.550 0.700 101 10.04%
April 2020 102.000 Put 148 8 0.790 0.870 41 15.94%
April 2020 104.000 Put 148 10 0.940 1.090 2 14.96%
April 2020 105.000 Put 148 6 1.120 1.220 49 14.69%
April 2020 106.000 Put 148 10 1.280 1.380 39 14.35%
April 2020 108.000 Call 148 5 7.350 7.700 93 15.49%
April 2020 110.000 Call 148 10 5.750 6.000 1,270 14.06%
April 2020 115.000 Call 148 767 2.540 2.580 1,347 11.43%
April 2020 115.000 Put 148 5 4.300 4.600 156 12.49%
May 2020 108.000 Put 176 17 1.910 2.080 160 13.28%
May 2020 110.000 Call 176 15 5.900 6.150 66 14.06%
May 2020 115.000 Put 176 20 4.600 4.850 55 11.84%
July 2020 120.000 Call 239 18 1.040 1.230 6 10.08%
October 2020 110.000 Call 330 25 6.550 6.800 50 14.26%
November 2020 120.000 Call 365 5 1.580 2.020 10 11.01%
December 2020 92.000 Put 393 4 1.480 1.700 30 18.19%
December 2020 105.000 Call 393 5 10.650 11.050 15 17.38%
December 2020 115.000 Call 393 19 4.000 4.300 314 12.98%
January 2021 115.000 Call 421 26 3.950 4.250 1,044 12.70%
January 2022 94.000 Put 792 2 4.300 7.400 0 19.35%
Total 1,583 20,775
Continental Gold Inc. (CNL) 4.160
December 2019 3.000 Call 29 1 1.200 1.300 94 112.28%
December 2019 4.000 Call 29 20 0.550 0.600 611 106.83%
December 2019 4.000 Put 29 30 0.250 0.400 396 87.97%
January 2020 4.000 Call 57 20 0.600 0.650 334 83.75%
Total 71 1,435
Canadian Natural Resources Limited (CNQ) 37.400
November 2019 36.500 Call 1 1 0.870 0.950 53 28.75%
November 2019 37.500 Call 1 10 0.120 0.190 121 25.84%
November 2019 37.000 Call 8 4 0.710 0.770 85 24.05%
November 2019 37.500 Call 8 15 0.410 0.480 102 22.73%
November 2019 38.500 Call 8 7 0.090 0.140 28 21.47%
December 2019 37.000 Call 15 15 0.890 0.960 171 24.26%
December 2019 28.000 Put 29 3,500 0 0.040 3,510 46.21%
December 2019 36.000 Call 29 8 1.700 1.780 652 22.56%
December 2019 36.000 Put 29 10 0.540 0.590 337 26.83%
December 2019 38.000 Put 29 5 1.440 1.500 47,201 26.09%
January 2020 32.000 Call 57 2 5.400 5.500 134 30.36%
January 2020 34.000 Put 57 3 0.410 0.450 211 27.53%
January 2020 36.000 Call 57 1 1.960 2.020 288 21.91%
January 2020 38.000 Put 57 10 1.750 1.820 95 23.44%
January 2020 40.000 Call 57 5 0.280 0.310 2,460 19.70%
February 2020 30.000 Put 92 15 0.220 0.260 103 32.55%
February 2020 38.000 Call 92 48 1.180 1.260 984 21.29%
February 2020 40.000 Call 92 21 0.550 0.590 364 20.76%
February 2020 42.000 Call 92 3 0.220 0.250 56 20.52%
February 2020 46.000 Put 92 10 8.900 9.050 35 29.00%
May 2020 34.000 Put 176 25 1.380 1.470 176 27.17%
May 2020 38.000 Call 176 18 1.900 2.000 184 23.55%
January 2021 34.000 Call 421 1 5.450 5.600 117 28.81%
Total 3,737 57,467
Canadian National Railway Company (CNR) 119.950
November 2019 117.000 Put 1 12 0 0.070 10 28.53%
November 2019 117.500 Put 1 2 0 0.080 0 25.26%
November 2019 118.000 Put 1 20 0.030 0.100 2 23.78%
November 2019 118.500 Put 1 12 0.080 0.140 2 22.51%
November 2019 119.000 Call 1 12 1.050 1.240 0 21.78%
November 2019 119.000 Put 1 1 0.140 0.220 10 20.98%
November 2019 119.500 Put 1 30 0.250 0.350 18 19.70%
November 2019 120.000 Call 1 12 0.410 0.520 13 19.55%
November 2019 120.500 Call 1 5 0.210 0.310 2 19.38%
November 2019 120.500 Put 1 9 0.690 0.840 17 17.35%
November 2019 123.000 Put 1 3 2.940 3.150 25 0.00%
November 2019 117.500 Put 8 3 0.290 0.370 2 16.65%
November 2019 119.000 Call 8 25 1.620 1.730 0 16.16%
November 2019 120.000 Call 8 4 1.000 1.120 20 15.34%
November 2019 121.000 Call 8 1 0.550 0.640 9 14.59%
November 2019 122.000 Call 8 1 0.260 0.350 0 14.27%
December 2019 118.500 Put 15 1 1.040 1.120 0 17.70%
December 2019 123.000 Put 15 5 3.650 3.850 15 18.66%
December 2019 124.000 Call 15 10 0.160 0.210 5 13.58%
December 2019 119.000 Put 22 2 1.480 1.610 0 16.94%
December 2019 120.500 Call 22 15 1.320 1.450 0 14.02%
December 2019 115.000 Call 29 1 5.400 5.600 161 16.78%
December 2019 115.000 Put 29 6 0.700 0.750 180 18.48%
December 2019 120.000 Call 29 35 1.830 1.930 391 14.19%
December 2019 120.000 Put 29 15 2.200 2.310 236 16.51%
December 2019 125.000 Call 29 23 0.280 0.320 1,596 13.13%
December 2019 125.000 Put 29 4 5.600 5.800 104 17.15%
January 2020 105.000 Put 57 2 0.200 0.290 92 21.59%
January 2020 110.000 Put 57 12 0.460 0.540 180 18.64%
January 2020 115.000 Call 57 6 5.900 6.100 1,021 15.74%
January 2020 115.000 Put 57 5 1.180 1.260 1,656 16.64%
January 2020 120.000 Call 57 66 2.580 2.690 1,022 14.17%
January 2020 120.000 Put 57 7 2.800 2.940 101 15.02%
January 2020 125.000 Call 57 1 0.700 0.790 239 13.00%
March 2020 88.000 Put 120 7 0.070 0.120 24 25.61%
March 2020 105.000 Put 120 10 0.670 0.810 12 19.67%
March 2020 110.000 Put 120 4 1.270 1.370 237 17.94%
March 2020 115.000 Put 120 2 2.380 2.510 83 16.72%
March 2020 120.000 Call 120 1 4.000 4.150 817 15.12%
March 2020 125.000 Call 120 2 1.830 1.960 43 14.08%
March 2020 130.000 Call 120 2 0.720 0.790 99 13.63%
June 2020 94.000 Call 211 67 25.950 26.600 0 22.79%
June 2020 105.000 Put 211 15 1.330 1.430 0 18.16%
June 2020 110.000 Put 211 20 2.230 2.490 57 17.48%
June 2020 120.000 Call 211 10 5.350 5.700 2 15.54%
June 2020 125.000 Call 211 4 3.100 3.450 50 14.82%
June 2020 135.000 Call 211 2 0.750 0.930 8 13.76%
June 2020 140.000 Call 211 25 0.290 0.480 25 13.59%
June 2020 140.000 Put 211 32 20.250 21.050 32 15.75%
January 2021 120.000 Call 421 1 7.750 8.600 12 16.47%
January 2021 125.000 Call 421 5 5.450 6.250 15 15.88%
January 2021 130.000 Call 421 22 3.550 4.050 512 14.91%
January 2022 100.000 Put 792 26 3.450 4.700 2 17.86%
January 2022 135.000 Call 792 1 4.550 6.750 762 16.12%
Total 626 9,921
Canadian Pacific Railway Limited (CP) 313.870
December 2019 295.000 Put 29 2 0.880 1.080 44 19.02%
December 2019 300.000 Put 29 16 1.380 1.620 68 17.73%
December 2019 305.000 Call 29 3 11.500 11.950 47 17.87%
December 2019 305.000 Put 29 10 2.180 2.520 51 16.60%
December 2019 307.500 Put 29 10 2.770 3.150 21 16.12%
December 2019 325.000 Call 29 4 1.330 1.530 96 14.39%
December 2019 330.000 Call 29 2 0.640 0.790 40 14.50%
January 2020 285.000 Call 57 2 29.600 30.600 19 18.93%
January 2020 300.000 Put 57 10 3.050 3.500 218 17.70%
January 2020 305.000 Call 57 2 13.000 13.600 42 16.24%
January 2020 310.000 Call 57 3 9.850 10.250 40 15.89%
January 2020 330.000 Call 57 20 1.700 2.070 33 14.19%
April 2020 270.000 Put 148 3 1.980 2.460 24 20.44%
April 2020 300.000 Put 148 1 7.300 8.000 27 17.69%
April 2020 330.000 Put 148 4 21.200 22.550 21 15.78%
July 2020 300.000 Call 239 2 25.400 26.350 4 17.73%
July 2020 330.000 Put 239 2 24.650 25.550 2 16.24%
Total 96 797
Crescent Point Energy Corp. (CPG) 5.150
November 2019 5.500 Call 1 2 0 0.020 1,097 0.00%
December 2019 5.000 Put 15 25 0.130 0.160 45 51.78%
December 2019 5.000 Call 29 19 0.360 0.390 12,340 51.25%
January 2020 3.000 Call 57 300 2.140 2.180 875 67.93%
January 2020 4.000 Call 57 500 1.200 1.250 1,597 58.29%
January 2020 5.000 Put 57 30 0.310 0.320 396 48.71%
January 2020 6.000 Call 57 13 0.110 0.140 3,087 47.75%
April 2020 7.000 Call 148 5 0.140 0.180 275 48.73%
July 2020 6.000 Call 239 11 0.440 0.480 12 45.22%
Total 905 19,724
Capital Power Corporation (CPX) 32.730
November 2019 32.500 Call 8 5 0.300 0.400 0 12.31%
December 2019 32.000 Call 15 6 0.750 0.900 6 15.39%
April 2020 29.000 Put 148 2 0.150 0.300 4 15.50%
Total 13 10
Cronos Group Inc. (CRON) 10.110
November 2019 9.000 Put 1 25 0 0.040 20 145.48%
November 2019 9.500 Call 1 10 0.600 0.750 27 129.59%
November 2019 10.000 Put 1 10 0.200 0.300 10 143.88%
November 2019 10.500 Call 1 26 0.100 0.200 39 142.33%
November 2019 10.500 Put 1 30 0.450 0.600 39 134.59%
November 2019 9.000 Call 8 8 1.200 1.350 8 97.22%
November 2019 9.500 Call 8 20 0.850 0.950 0 93.12%
November 2019 10.000 Call 8 4 0.550 0.650 26 91.23%
November 2019 10.500 Call 8 5 0.350 0.450 20 94.17%
November 2019 11.000 Call 8 15 0.200 0.300 24 94.83%
December 2019 9.500 Put 15 15 0.400 0.500 10 90.53%
December 2019 10.000 Call 15 10 0.700 0.800 56 84.99%
December 2019 11.000 Call 15 75 0.350 0.400 34 86.10%
December 2019 11.000 Put 15 15 1.250 1.350 0 91.67%
December 2019 10.500 Call 22 10 0.600 0.700 0 82.02%
December 2019 11.000 Call 22 20 0.450 0.550 0 84.38%
December 2019 7.000 Put 29 10 0.080 0.150 0 102.42%
December 2019 8.000 Call 29 10 2.250 2.400 10 88.14%
December 2019 8.000 Put 29 36 0.200 0.300 45 95.03%
December 2019 9.000 Call 29 10 1.500 1.650 44 84.64%
December 2019 9.000 Put 29 20 0.450 0.550 295 89.58%
December 2019 10.000 Call 29 52 0.950 1.050 100 83.13%
December 2019 10.000 Put 29 93 0.900 1.000 216 89.66%
December 2019 11.000 Call 29 32 0.550 0.650 165 82.51%
December 2019 12.000 Call 29 11 0.300 0.400 80 82.99%
December 2019 13.000 Call 29 92 0.200 0.250 67 87.10%
December 2019 14.000 Call 29 10 0.100 0.200 107 91.17%
January 2020 6.000 Put 57 10 0.070 0.150 5 95.75%
January 2020 7.000 Call 57 5 3.200 3.300 0 74.43%
January 2020 8.000 Call 57 8 2.400 2.500 35 75.05%
January 2020 10.000 Put 57 318 1.150 1.250 312 80.35%
January 2020 11.000 Call 57 18 0.800 0.900 27 74.52%
January 2020 12.000 Call 57 85 0.500 0.600 206 73.33%
January 2020 14.000 Put 57 10 4.200 4.300 117 88.52%
January 2020 15.000 Call 57 3 0.150 0.200 94 77.19%
January 2020 18.000 Call 57 5 0.050 0.090 1 0.00%
January 2020 36.000 Put 57 1 25.850 26.000 86 0.00%
April 2020 8.000 Call 148 11 2.800 2.950 20 68.91%
April 2020 9.000 Put 148 5 1.350 1.500 21 81.80%
April 2020 10.000 Call 148 1 1.800 1.900 28 69.70%
April 2020 11.000 Call 148 2 1.400 1.550 20 70.02%
April 2020 13.000 Call 148 2 0.850 1.000 44 70.18%
April 2020 17.000 Call 148 20 0.300 0.450 100 71.17%
April 2020 20.000 Call 148 5 0.150 0.250 32 72.12%
July 2020 8.000 Call 239 5 3.100 3.250 13 65.56%
July 2020 10.000 Call 239 2 2.150 2.300 2 66.27%
July 2020 10.000 Put 239 20 2.350 2.550 0 80.63%
July 2020 13.000 Call 239 2 1.200 1.400 0 66.70%
Total 1,212 2,605
Crombie Real Estate Investment Trust (CRR) 15.570
December 2019 16.000 Call 29 63 0.010 0.150 0 14.12%
Total 63 0
Chartwell Retirement Residences (CSH) 14.380
April 2020 15.000 Put 148 6 0.800 1.100 6 12.92%
Total 6 6
Canadian Tire Corporation Limited, Cl. A (CTC) 154.850
December 2019 150.000 Put 29 2 0.800 1.000 48 15.19%
December 2019 155.000 Call 29 2 2.150 2.450 204 14.09%
December 2019 155.000 Put 29 5 2.100 2.400 61 12.04%
February 2020 145.000 Call 92 3 11.600 12.050 20 20.33%
February 2020 150.000 Call 92 3 7.750 8.150 118 18.18%
May 2020 145.000 Call 176 1 13.150 13.950 2 20.50%
Total 16 453
Canadian Utilities Limited, Cl. A (CU) 39.090
December 2019 38.000 Call 29 5 1.200 1.350 6 15.09%
December 2019 38.000 Put 29 7 0.100 0.200 46 11.57%
December 2019 40.000 Put 29 10 1.000 1.100 0 7.97%
April 2020 38.000 Call 148 14 1.550 2.000 64 14.67%
July 2020 38.000 Put 239 10 0.950 1.200 0 10.40%
July 2020 40.000 Call 239 10 0.550 0.900 0 10.94%
Total 56 116
Cominar Real Estate Investment Trust (CUF) 14.200
December 2019 15.000 Put 29 10 0.850 0.900 10 16.82%
December 2019 16.000 Put 29 2 1.850 1.900 0 29.44%
Total 12 10
Cenovus Energy Inc. (CVE) 12.010
November 2019 12.000 Call 1 2 0.090 0.130 90 41.89%
November 2019 11.500 Put 8 30 0.060 0.090 100 36.28%
November 2019 12.000 Call 8 44 0.220 0.250 103 32.53%
December 2019 12.500 Call 15 38 0.120 0.150 569 32.63%
December 2019 12.000 Call 22 2 0.380 0.420 0 33.77%
December 2019 13.000 Call 29 5 0.110 0.130 1,012 32.34%
December 2019 13.000 Put 29 15 1.130 1.170 83 36.08%
January 2020 11.000 Call 57 7 1.280 1.320 449 38.09%
January 2020 12.000 Put 57 24 0.670 0.700 1,033 36.39%
January 2020 13.000 Call 57 121 0.270 0.300 16,604 34.03%
January 2020 13.000 Put 57 15 1.280 1.320 424 35.22%
January 2020 14.000 Call 57 298 0.100 0.130 1,567 34.60%
April 2020 11.000 Call 148 15 1.700 1.750 29 40.42%
April 2020 12.000 Call 148 300 1.150 1.170 865 38.59%
April 2020 13.000 Call 148 15 0.710 0.750 692 37.01%
April 2020 14.000 Put 148 10 2.410 2.460 41 36.04%
July 2020 12.000 Put 239 33 1.420 1.480 34 37.72%
July 2020 14.000 Put 239 16 2.670 2.720 0 36.00%
January 2021 18.000 Put 421 15 6.250 6.400 0 35.50%
January 2022 12.000 Call 792 15 2.360 2.670 2 38.33%
Total 1,020 23,697
Canadian Western Bank (CWB) 35.790
December 2019 32.000 Put 29 1 0.100 0.140 144 29.55%
December 2019 36.000 Call 29 37 0.580 0.630 1,841 17.97%
January 2020 34.000 Put 57 10 0.530 0.590 170 22.43%
January 2020 36.000 Put 57 8 1.270 1.310 308 20.20%
December 2020 36.000 Put 393 10 3.500 3.750 10 22.37%
Total 66 2,473
Charlotte’s Web Holdings Inc. (CWEB) 15.570
December 2019 12.000 Call 29 1 3.250 4.000 100 54.84%
January 2020 17.000 Call 57 5 0.750 1.750 10 72.90%
April 2020 15.000 Call 148 1 1.700 4.100 8 66.41%
Total 7 118
Detour Gold Corp. (DGC) 22.590
November 2019 20.000 Call 8 5 2.660 2.740 5 65.60%
November 2019 22.000 Call 8 16 1.000 1.070 44 52.84%
November 2019 22.500 Call 8 16 0.710 0.770 36 51.83%
December 2019 19.500 Call 15 5 3.200 3.300 10 60.98%
December 2019 20.500 Call 15 10 2.340 2.420 0 57.08%
December 2019 16.000 Call 29 10 6.650 6.750 10 75.69%
December 2019 20.000 Call 29 10 3.000 3.100 63 56.95%
December 2019 21.000 Call 29 10 2.220 2.300 84 52.88%
December 2019 22.000 Call 29 10 1.570 1.630 955 50.60%
December 2019 23.000 Call 29 10 1.050 1.100 336 49.06%
December 2019 24.000 Call 29 10 0.680 0.720 144 48.65%
December 2019 26.000 Call 29 47 0.260 0.300 49 49.37%
January 2020 15.000 Put 57 35 0.080 0.120 310 63.96%
January 2020 19.000 Put 57 20 0.440 0.480 79 51.91%
January 2020 20.000 Call 57 5 3.300 3.400 101 51.30%
January 2020 21.000 Call 57 60 2.590 2.670 118 49.10%
January 2020 21.000 Put 57 10 0.920 0.980 130 47.97%
January 2020 22.000 Call 57 60 1.980 2.040 1,019 47.55%
January 2020 22.000 Put 57 50 1.300 1.360 125 46.59%
January 2020 23.000 Call 57 60 1.460 1.540 451 46.58%
January 2020 25.000 Call 57 10 0.760 0.830 484 45.99%
January 2020 27.000 Call 57 10 0.390 0.440 28 46.75%
January 2020 27.000 Put 57 10 4.700 4.800 40 46.54%
January 2020 28.000 Call 57 10 0.280 0.330 256 47.55%
February 2020 23.000 Call 92 15 1.900 1.980 4,202 46.05%
February 2020 23.000 Put 92 80 2.160 2.240 40 44.85%
April 2020 15.000 Put 148 30 0.300 0.370 0 53.63%
April 2020 18.000 Put 148 100 0.780 0.850 553 48.94%
April 2020 20.000 Call 148 5 4.100 4.250 31 48.25%
April 2020 21.000 Put 148 100 1.710 1.800 130 45.97%
April 2020 23.000 Put 148 10 2.640 2.750 0 44.60%
April 2020 24.000 Put 148 10 3.200 3.350 0 44.30%
April 2020 26.000 Call 148 5 1.360 1.480 0 44.76%
January 2021 25.000 Call 421 5 3.450 3.550 234 44.03%
Total 859 10,067
Dream Industrial Real Estate Investment Trust (DIR) 13.750
April 2020 13.000 Put 148 4 0.010 0.200 17 9.14%
Total 4 17
Dollarama Inc. (DOL) 47.450
November 2019 46.000 Call 1 1 1.350 1.550 1 0.00%
November 2019 46.500 Put 8 1 0.100 0.200 30 17.58%
November 2019 47.000 Put 8 1 0.200 0.350 38 16.88%
November 2019 47.500 Call 8 3 0.350 0.500 26 15.81%
December 2019 47.500 Call 15 1 1.050 1.150 47 28.99%
December 2019 47.500 Put 15 1 1.100 1.150 0 28.99%
December 2019 46.000 Put 29 20 0.750 0.850 29 27.15%
December 2019 50.000 Call 29 15 0.400 0.450 1,026 23.99%
January 2020 46.000 Put 57 30 1.100 1.200 194 24.73%
January 2020 50.000 Call 57 2 0.650 0.800 179 21.81%
April 2020 44.000 Put 148 20 1.400 1.550 32 25.59%
April 2020 56.000 Call 148 10 0.350 0.450 51 21.24%
Total 105 1,653
BRP Inc. (DOO) 62.050
December 2019 66.000 Call 29 4 0.950 1.200 54 35.70%
January 2020 46.000 Put 57 12 0.150 0.200 126 44.94%
January 2020 62.000 Call 57 1 2.800 3.050 0 29.22%
Total 17 180
DREAM Unlimited Corp. (DRM) 11.250
April 2020 10.000 Call 148 6 1.300 1.650 56 24.10%
July 2020 8.000 Call 239 4 3.200 3.650 0 35.82%
Total 10 56
DIRTT Environmental Solutions Ltd. (DRT) 4.260
December 2019 5.000 Put 29 1 0.700 0.850 1 49.79%
Total 1 1
Descartes Systems Group Inc. (DSG) 56.020
December 2019 54.000 Put 29 1 0.450 0.700 0 22.25%
Total 1 0
Encana Corporation (ECA) 5.560
November 2019 3.500 Call 1 2 2.030 2.070 0 0.00%
November 2019 5.000 Call 1 50 0.540 0.580 201 50.02%
November 2019 5.500 Put 1 21 0.020 0.060 80 56.86%
December 2019 5.500 Call 15 30 0.230 0.260 211 47.87%
December 2019 5.500 Put 15 10 0.170 0.200 25 47.79%
December 2019 6.000 Call 15 56 0.050 0.070 90 45.18%
December 2019 6.000 Call 29 50 0.110 0.130 1,911 44.44%
January 2020 4.500 Put 57 14 0.090 0.110 1,210 56.04%
January 2020 5.000 Call 57 25 0.720 0.770 548 49.15%
January 2020 6.000 Call 57 69 0.220 0.250 5,498 46.16%
January 2020 7.000 Call 57 260 0.060 0.080 2,408 49.27%
April 2020 7.000 Call 148 15 0.200 0.240 851 45.88%
July 2020 7.000 Call 239 3 0.350 0.390 125 45.96%
January 2021 6.000 Call 421 102 0.900 0.980 310 47.77%
Total 707 13,468
Endeavour Silver Corp. (EDR) 2.820
December 2019 3.000 Call 29 200 0.150 0.350 45 101.47%
April 2020 3.000 Put 148 5 0.400 0.650 10 60.17%
July 2020 3.000 Put 239 5 0.500 0.750 0 59.24%
Total 210 55
Endeavour Mining Corporation (EDV) 23.780
December 2019 26.000 Call 29 10 0.400 0.600 0 47.03%
February 2020 27.000 Call 92 13 0.900 1.200 950 44.97%
Total 23 950
Element Fleet Management Corp. (EFN) 11.520
April 2020 11.000 Put 148 12 0.410 0.500 0 24.11%
April 2020 13.000 Put 148 14 1.620 1.730 0 23.19%
Total 26 0
Eldorado Gold Corp. (ELD) 10.080
December 2019 10.000 Call 29 3 0.580 0.630 144 49.42%
January 2020 11.000 Call 57 3 0.420 0.460 10 48.85%
February 2020 10.000 Call 92 7 1.020 1.080 94 49.36%
February 2020 12.000 Call 92 15 0.410 0.430 367 50.76%
Total 28 615
Emera Inc. (EMA) 55.060
January 2020 54.000 Call 57 1 1.720 1.750 396 15.02%
January 2020 56.000 Call 57 8 0.570 0.670 1,976 12.75%
February 2020 48.000 Put 92 25 0.180 0.260 5 19.66%
February 2020 54.000 Put 92 30 1.110 1.220 408 13.63%
February 2020 56.000 Call 92 20 0.800 0.900 99 12.81%
Total 84 2,884
Empire Company Limited, Cl. A (EMP) 35.000
December 2019 34.000 Put 29 1 0.400 0.500 1,221 22.24%
April 2020 38.000 Call 148 5 0.450 0.800 2 18.54%
Total 6 1,223
Enbridge Inc. (ENB) 50.110
November 2019 48.000 Call 1 100 2.100 2.210 100 57.42%
November 2019 48.500 Call 8 200 1.720 1.800 305 24.96%
November 2019 49.000 Put 8 7 0.100 0.130 85 15.93%
November 2019 49.500 Put 8 15 0.140 0.170 38 12.61%
November 2019 50.500 Call 8 1 0.150 0.200 6 11.82%
December 2019 47.000 Call 15 6 3.200 3.300 0 29.79%
December 2019 48.000 Put 15 8 0.100 0.130 61 17.99%
December 2019 50.000 Call 15 1 0.570 0.630 31 14.56%
December 2019 50.000 Call 22 1 0.710 0.770 0 15.31%
December 2019 50.000 Call 29 1 0.820 0.870 16,382 15.57%
January 2020 42.000 Put 57 5 0.090 0.140 662 27.01%
January 2020 44.000 Call 57 2 6.350 6.500 6,117 35.07%
January 2020 48.000 Call 57 1 2.610 2.710 348 21.08%
January 2020 48.000 Put 57 14 0.350 0.400 396 13.37%
January 2020 50.000 Call 57 23 1.090 1.160 1,853 15.70%
January 2020 52.000 Call 57 12 0.220 0.270 3,310 12.23%
January 2020 54.000 Call 57 6 0.020 0.050 6,308 10.26%
April 2020 44.000 Call 148 2 6.400 6.600 16 27.61%
April 2020 48.000 Call 148 10 2.880 3.050 938 18.64%
April 2020 50.000 Call 148 5 1.510 1.620 984 15.27%
April 2020 50.000 Put 148 1 1.730 1.780 55 10.82%
April 2020 52.000 Call 148 12 0.600 0.680 5,460 12.99%
July 2020 44.000 Put 239 10 0.740 0.800 10 16.42%
July 2020 48.000 Call 239 18 3.050 3.200 26 17.77%
July 2020 52.000 Call 239 14 0.850 0.950 44 13.29%
October 2020 44.000 Put 330 10 1.120 1.230 74 16.13%
October 2020 52.000 Call 330 21 1.050 1.180 204 13.65%
October 2020 56.000 Call 330 1 0.230 0.280 71 11.93%
January 2021 36.000 Call 421 48 14.050 14.550 137 41.06%
January 2021 46.000 Put 421 1 2.200 2.250 839 15.22%
January 2021 50.000 Call 421 21 2.150 2.230 11,002 15.52%
January 2021 58.000 Call 421 1 0.180 0.220 10,153 12.16%
January 2021 66.000 Put 421 1 17.750 18.000 7,432 0.00%
Total 579 73,447
Enerplus Resources Fund (ERF) 8.420
December 2019 7.000 Put 29 50 0.040 0.070 250 51.88%
December 2019 8.000 Put 29 4 0.200 0.240 106 42.91%
April 2020 8.000 Call 148 30 1.100 1.130 38 42.91%
April 2020 10.000 Put 148 21 1.870 1.960 27 40.37%
Total 105 421
Extendicare Inc. (EXE) 8.470
December 2019 8.000 Call 29 23 0.400 0.550 0 18.34%
Total 23 0
First Capital Realty Inc. (FCR) 21.420
December 2019 21.000 Call 29 50 0.500 0.650 0 14.85%
Total 50 0
First Quantum Minerals Ltd. (FM) 12.110
November 2019 12.500 Call 8 20 0.170 0.220 27 48.87%
December 2019 10.000 Put 15 12 0.050 0.080 0 70.49%
December 2019 11.500 Call 15 24 0.860 0.900 65 53.82%
December 2019 12.000 Call 15 15 0.520 0.570 90 49.67%
December 2019 9.000 Put 29 5 0.040 0.080 30 70.34%
December 2019 12.000 Call 29 20 0.710 0.760 342 49.55%
December 2019 13.000 Call 29 10 0.290 0.340 680 46.99%
January 2020 6.000 Call 57 50 6.050 6.200 60 60.51%
January 2020 8.000 Call 57 50 4.100 4.200 99 54.32%
January 2020 9.000 Call 57 4 3.250 3.350 152 65.93%
January 2020 10.000 Put 57 3 0.290 0.330 755 60.63%
January 2020 13.000 Call 57 21 0.560 0.610 3,299 48.31%
January 2020 14.000 Call 57 98 0.280 0.320 235 46.57%
January 2020 15.000 Call 57 40 0.140 0.170 895 46.70%
January 2020 16.000 Call 57 20 0.060 0.090 314 46.61%
January 2020 17.000 Call 57 50 0.030 0.070 90 46.79%
Total 442 7,133
Franco-Nevada Corp. (FNV) 129.530
December 2019 120.000 Put 29 1 0.830 0.960 160 28.42%
December 2019 125.000 Put 29 11 1.800 1.930 37 26.02%
December 2019 130.000 Put 29 1 3.700 3.800 594 24.32%
January 2020 86.000 Call 57 1 43.550 43.700 3 45.98%
January 2020 100.000 Put 57 50 0.250 0.330 75 38.02%
January 2020 140.000 Call 57 3 1.260 1.390 7 22.79%
January 2021 86.000 Call 421 1 45.450 46.500 0 33.82%
January 2021 86.000 Put 421 2 2.040 2.340 11 33.20%
January 2021 90.000 Put 421 5 2.510 2.780 5 32.27%
January 2021 92.000 Put 421 5 2.750 3.050 0 31.81%
January 2021 105.000 Put 421 2 5.000 5.250 10 29.08%
January 2021 110.000 Put 421 2 6.150 6.500 10 28.20%
Total 84 912
First Majestic Silver Corp. (FR) 13.970
November 2019 13.000 Call 1 5 0.940 1.000 30 0.00%
November 2019 14.000 Put 1 8 0.150 0.170 217 49.60%
November 2019 13.000 Put 8 4 0.050 0.090 22 46.49%
November 2019 13.500 Put 8 4 0.130 0.160 27 40.63%
November 2019 14.000 Call 8 10 0.290 0.350 9 40.25%
November 2019 14.000 Put 8 16 0.320 0.370 140 40.26%
December 2019 14.000 Put 15 65 0.460 0.510 83 42.00%
December 2019 14.500 Call 15 6 0.250 0.290 0 42.29%
December 2019 13.500 Call 22 8 0.830 0.890 0 43.67%
December 2019 13.000 Call 29 1 1.270 1.320 152 45.74%
December 2019 17.000 Put 29 20 3.050 3.150 0 51.47%
January 2020 11.000 Put 57 1 0.160 0.200 218 55.02%
January 2020 14.000 Call 57 14 1.040 1.090 293 48.30%
January 2020 14.000 Put 57 20 1.040 1.090 56 48.58%
April 2020 14.000 Call 148 1 1.830 1.880 134 51.72%
April 2020 15.000 Call 148 1 1.450 1.490 428 52.03%
April 2020 16.000 Call 148 40 1.130 1.200 120 52.50%
Total 224 1,929
Fortis Inc. (FTS) 52.930
November 2019 53.000 Call 1 3 0.150 0.200 8 18.94%
November 2019 53.000 Put 1 3 0.170 0.230 4 14.56%
November 2019 53.500 Call 1 30 0 0.060 51 17.72%
November 2019 52.000 Put 8 4 0.080 0.120 25 12.93%
December 2019 52.000 Call 29 1 1.380 1.450 22 15.81%
January 2020 50.000 Put 57 1 0.220 0.260 22 13.84%
January 2020 52.000 Call 57 1 1.640 1.710 84 15.23%
January 2020 52.000 Put 57 25 0.570 0.630 145 11.34%
July 2020 58.000 Call 239 4 0.380 0.480 0 12.48%
Total 72 361
Finning International Inc. (FTT) 24.290
December 2019 24.000 Call 29 21 0.680 0.730 293 20.95%
December 2019 25.000 Call 29 31 0.200 0.240 716 18.33%
January 2020 26.000 Call 57 11 0.130 0.170 10 18.00%
March 2020 25.000 Call 120 34 0.770 0.840 87 21.09%
March 2020 26.000 Call 120 18 0.410 0.480 127 19.91%
March 2020 27.000 Call 120 8 0.200 0.250 15 19.13%
Total 123 1,248
Fortuna Silver Mines Inc. (FVI) 4.020
December 2019 4.000 Call 29 10 0.250 0.350 85 63.81%
Total 10 85
Great Canadian Gaming Corporation (GC) 41.690
December 2019 38.000 Put 29 27 0.200 0.300 1,628 31.00%
December 2019 42.000 Call 29 7 1.100 1.200 4,010 27.08%
December 2019 42.000 Put 29 10 1.350 1.500 10 27.52%
January 2020 50.000 Put 57 14 8.300 8.500 14 32.60%
Total 58 5,662
Gibson Energy Inc. (GEI) 25.170
April 2020 21.000 Put 148 2 0.150 0.300 0 23.46%
July 2020 23.000 Put 239 10 0.650 0.850 2 18.41%
Total 12 2
CGI Inc., Cl. A (GIB) 108.700
December 2019 112.000 Call 29 11 1.010 1.130 10 18.65%
January 2020 120.000 Call 57 18 0.240 0.340 5 17.44%
Total 29 15
Gildan Activewear Inc. (GIL) 36.420
December 2019 36.000 Call 29 2 1.300 1.450 1,183 28.49%
December 2019 38.000 Call 29 1 0.400 0.550 207 26.08%
December 2019 38.000 Put 29 2 1.900 2.050 15 23.59%
April 2020 40.000 Call 148 13 1.000 1.150 1 25.66%
July 2020 34.000 Call 239 5 4.250 4.450 0 27.19%
Total 23 1,406
Canada Goose Holdings Inc. (GOOS) 46.700
November 2019 44.500 Put 1 3 0 0.150 18 70.46%
November 2019 46.000 Call 1 10 0.900 1.150 11 63.12%
November 2019 47.000 Call 1 6 0.300 0.500 51 54.77%
November 2019 47.500 Call 1 3 0.150 0.350 15 57.04%
November 2019 48.500 Call 1 6 0 0.150 18 58.23%
November 2019 50.000 Put 1 5 3.150 3.500 25 89.38%
November 2019 48.000 Call 8 6 0.600 0.800 38 44.25%
November 2019 48.500 Call 8 4 0.450 0.600 5 43.19%
November 2019 50.000 Call 8 1 0.150 0.300 2 42.99%
December 2019 50.000 Put 15 5 3.500 3.900 0 39.66%
December 2019 42.000 Put 29 1 0.700 0.850 17 49.32%
December 2019 48.000 Call 29 3 1.700 1.950 54 45.00%
December 2019 50.000 Call 29 22 1.000 1.200 86 43.76%
December 2019 52.000 Call 29 6 0.550 0.750 41 43.65%
January 2020 42.000 Call 57 20 6.200 6.450 21 48.70%
January 2020 42.000 Put 57 10 1.350 1.500 119 47.15%
January 2020 44.000 Put 57 11 1.950 2.150 16 45.82%
January 2020 47.000 Call 57 20 3.050 3.350 34 44.64%
January 2020 47.000 Put 57 5 3.200 3.400 0 43.57%
January 2020 49.000 Put 57 10 4.300 4.550 10 42.83%
January 2020 50.000 Put 57 5 4.900 5.200 8 42.36%
January 2020 53.000 Call 57 5 1.050 1.250 10 43.09%
January 2020 54.000 Call 57 30 0.850 1.050 110 42.95%
April 2020 42.000 Call 148 5 8.600 9.000 5 53.58%
April 2020 50.000 Call 148 20 4.700 5.050 11 51.27%
April 2020 58.000 Put 148 1 13.300 13.600 5 50.30%
April 2020 60.000 Put 148 6 14.900 15.400 2 51.26%
July 2020 44.000 Call 239 5 8.800 9.400 0 51.23%
Total 234 732
Knight Therapeutics Inc. (GUD) 7.630
December 2019 8.000 Call 29 10 0.060 0.150 55 27.76%
April 2020 8.000 Call 148 15 0.350 0.500 40 28.82%
April 2020 8.000 Put 148 70 0.500 0.600 30 18.74%
Total 95 125
Great-West Lifeco Inc. (GWO) 33.060
December 2019 32.000 Call 29 32 1.050 1.110 4,110 11.82%
December 2019 33.000 Call 29 60 0.310 0.350 259 9.28%
Total 92 4,369
Hydro One Limited (H) 24.780
December 2019 25.000 Call 29 20 0.150 0.200 3,061 10.31%
April 2020 25.000 Call 148 10 0.450 0.550 1,074 11.17%
Total 30 4,135
Hudbay Minerals Inc. (HBM) 4.470
December 2019 4.000 Call 29 5 0.540 0.600 143 56.75%
January 2022 4.000 Call 792 10 0.720 1.660 100 36.51%
Total 15 243
Home Capital Group Inc. (HCG) 34.330
December 2019 26.000 Put 29 4 0.050 0.110 4 57.03%
December 2019 32.000 Put 29 10 0.480 0.560 100 37.53%
December 2019 36.000 Put 29 5 2.130 2.250 5 30.62%
January 2020 30.000 Call 57 5 4.700 4.850 15 34.81%
January 2020 34.000 Put 57 1 1.400 1.490 12 30.61%
January 2020 40.000 Call 57 10 0.110 0.180 18 27.14%
January 2021 21.000 Call 421 1 13.800 14.100 55 30.53%
Total 36 209
HEXO Corp (HEXO) 3.390
November 2019 3.000 Call 1 21 0.400 0.450 4 239.44%
November 2019 3.000 Put 1 77 0.050 0.070 30 295.05%
November 2019 3.500 Call 1 240 0.050 0.150 210 0.00%
November 2019 3.500 Put 1 10 0.150 0.250 0 192.20%
November 2019 3.000 Call 8 111 0.450 0.550 130 137.57%
November 2019 3.500 Call 8 97 0.150 0.250 10 123.38%
November 2019 3.500 Put 8 6 0.300 0.400 0 144.03%
December 2019 2.500 Call 15 78 0.850 1.000 78 118.07%
December 2019 3.000 Call 15 45 0.500 0.600 45 122.81%
December 2019 3.500 Call 15 31 0.200 0.350 197 117.33%
December 2019 3.500 Put 15 10 0.400 0.500 0 141.91%
December 2019 4.000 Call 15 5 0.100 0.200 16 127.41%
December 2019 2.000 Put 29 7 0.060 0.100 0 167.82%
December 2019 2.500 Call 29 77 0.950 1.000 175 112.56%
December 2019 2.500 Put 29 121 0.100 0.200 62 143.11%
December 2019 3.000 Call 29 163 0.600 0.700 348 118.85%
December 2019 3.000 Put 29 245 0.300 0.350 170 139.58%
December 2019 4.000 Call 29 31 0.150 0.300 683 113.04%
December 2019 5.000 Call 29 15 0.060 0.150 82 0.00%
December 2019 5.000 Put 29 10 1.700 1.800 10 0.00%
January 2020 2.500 Call 57 40 1.050 1.150 106 117.71%
January 2020 2.500 Put 57 33 0.200 0.300 474 130.43%
January 2020 3.000 Call 57 35 0.700 0.850 290 111.05%
January 2020 4.000 Call 57 59 0.300 0.450 302 109.38%
January 2020 5.000 Call 57 61 0.150 0.250 715 0.00%
January 2020 6.000 Call 57 7 0.100 0.150 732 0.00%
January 2020 7.000 Call 57 1 0.070 0.100 1,033 0.00%
January 2020 7.000 Put 57 2 3.700 3.850 106 0.00%
January 2020 8.000 Call 57 41 0.050 0.080 437 0.00%
January 2020 8.000 Put 57 11 4.650 4.750 60 0.00%
January 2020 11.000 Call 57 1 0 0.040 60 0.00%
April 2020 2.000 Call 148 52 1.500 1.700 155 103.78%
April 2020 3.000 Call 148 73 1.000 1.050 600 101.14%
April 2020 3.000 Put 148 6 0.650 0.800 235 115.88%
April 2020 4.000 Call 148 57 0.650 0.750 449 105.19%
April 2020 4.000 Put 148 21 1.300 1.450 373 115.94%
April 2020 5.000 Call 148 13 0.400 0.550 296 105.51%
April 2020 6.000 Call 148 1 0.300 0.350 376 105.24%
April 2020 7.000 Call 148 2 0.200 0.350 60 0.00%
April 2020 8.000 Put 148 20 4.800 4.950 106 0.00%
July 2020 2.000 Call 239 2 1.600 1.750 51 93.47%
July 2020 2.500 Call 239 2 1.300 1.450 23 91.30%
July 2020 2.500 Put 239 5 0.550 0.650 0 109.11%
July 2020 3.000 Call 239 21 1.150 1.300 46 100.23%
July 2020 4.000 Call 239 60 0.800 1.000 15 100.87%
July 2020 4.000 Put 239 30 1.450 1.650 30 108.70%
July 2020 5.000 Call 239 21 0.600 0.800 3 103.44%
July 2020 5.000 Put 239 24 2.250 2.450 0 112.03%
Total 2,101 9,383
BetaPro Canadian Gold Miners -2x Daily Bear ETF (HGD) 4.095
December 2019 4.000 Call 29 4 0.200 0.400 28 54.28%
Total 4 28
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 17.030
December 2019 17.000 Put 29 8 1.100 1.250 1 62.89%
January 2020 14.000 Call 57 10 3.350 3.450 0 55.40%
Total 18 1
Horizons Marijuana Life Sciences Index ETF (HMMJ) 10.140
November 2019 8.500 Call 1 10 1.550 1.750 35 185.81%
November 2019 9.500 Put 1 15 0 0.060 12 103.59%
November 2019 10.000 Put 1 25 0.100 0.200 70 100.70%
November 2019 10.500 Call 1 42 0.060 0.150 6 113.60%
November 2019 11.000 Call 1 140 0.010 0.050 31 0.00%
November 2019 13.000 Put 1 80 2.800 2.950 0 0.00%
November 2019 9.000 Call 8 10 1.150 1.300 16 82.70%
November 2019 9.000 Put 8 28 0.080 0.150 43 85.41%
November 2019 10.000 Call 8 25 0.450 0.550 35 73.66%
November 2019 10.500 Call 8 7 0.250 0.300 22 72.16%
November 2019 11.000 Call 8 45 0.100 0.150 63 68.83%
December 2019 8.500 Put 15 21 0.080 0.150 13 81.14%
December 2019 9.000 Put 15 10 0.150 0.200 9 73.01%
December 2019 10.000 Put 15 2 0.450 0.550 10 67.74%
December 2019 10.500 Call 15 21 0.350 0.450 8 69.35%
December 2019 8.000 Put 22 21 0.080 0.150 0 82.73%
December 2019 9.000 Put 22 30 0.200 0.300 0 70.22%
December 2019 9.500 Put 22 11 0.350 0.450 0 68.05%
December 2019 10.000 Call 22 1 0.650 0.750 0 66.87%
December 2019 7.000 Call 29 1 3.100 3.250 0 100.35%
December 2019 8.000 Put 29 42 0.100 0.200 4,021 78.04%
December 2019 9.000 Call 29 134 1.350 1.500 258 72.86%
December 2019 10.000 Call 29 45 0.750 0.850 123 68.03%
December 2019 10.000 Put 29 28 0.700 0.800 15,600 69.65%
December 2019 11.000 Call 29 191 0.400 0.450 5,134 68.30%
December 2019 12.000 Call 29 177 0.150 0.250 70 67.41%
December 2019 13.000 Call 29 21 0.100 0.150 24 73.75%
December 2019 15.000 Call 29 180 0.040 0.080 580 0.00%
December 2019 19.000 Call 29 100 0 0.050 90 0.00%
January 2020 8.000 Call 57 1 2.250 2.350 16 71.38%
January 2020 8.000 Put 57 4,000 0.300 0.350 55 73.27%
January 2020 9.000 Call 57 5 1.500 1.600 29 65.25%
January 2020 9.000 Put 57 105 0.600 0.650 103 70.51%
January 2020 10.000 Call 57 71 0.900 1.000 116 60.57%
January 2020 11.000 Call 57 610 0.550 0.650 50 62.13%
January 2020 12.000 Call 57 11 0.300 0.400 96 61.76%
January 2020 12.000 Put 57 77 2.450 2.550 149 73.23%
January 2020 14.000 Call 57 10 0.100 0.150 49 63.80%
January 2020 14.000 Put 57 34 4.200 4.350 86 81.20%
January 2020 15.000 Call 57 8 0.090 0.150 798 72.05%
January 2020 17.000 Call 57 12 0.040 0.080 21 71.58%
January 2020 17.000 Put 57 4 7.100 7.250 30 0.00%
February 2020 10.000 Call 92 3 1.100 1.200 12 60.26%
February 2020 10.000 Put 92 2 1.300 1.400 28 66.11%
February 2020 11.000 Call 92 12 0.750 0.850 202 61.08%
February 2020 12.000 Call 92 16 0.450 0.550 25 58.92%
February 2020 17.000 Call 92 20 0.090 0.150 43 69.78%
March 2020 7.000 Call 120 5 3.150 3.350 5 74.47%
March 2020 9.000 Call 120 2 1.750 1.850 209 62.74%
March 2020 10.000 Call 120 59 1.250 1.350 41 61.22%
March 2020 11.000 Call 120 20 0.900 1.000 34 61.61%
March 2020 13.000 Call 120 19 0.450 0.500 43 61.08%
March 2020 13.000 Put 120 4 3.600 3.750 6 64.47%
April 2020 7.000 Put 148 7 0.450 0.550 30 71.71%
April 2020 8.000 Call 148 3 2.450 2.550 41 65.23%
April 2020 8.000 Put 148 217 0.750 0.850 12 68.68%
April 2020 9.000 Call 148 1 1.800 1.950 31 61.85%
April 2020 9.000 Put 148 2 1.200 1.300 54 68.42%
April 2020 10.000 Call 148 5 1.300 1.450 55 59.75%
April 2020 10.000 Put 148 40 1.750 1.850 21 68.18%
April 2020 11.000 Call 148 6 0.950 1.050 66 58.78%
April 2020 12.000 Call 148 20 0.750 0.800 20 60.57%
Total 6,874 28,849
BetaPro Natural Gas -2x Daily Bear ETF (HND) 7.550
December 2019 8.000 Call 29 12 0.400 0.550 101 77.08%
December 2019 10.000 Call 29 10 0.100 0.300 100 99.04%
Total 22 201
BetaPro Crude Oil -2x Daily Bear ETF (HOD) 4.120
December 2019 3.000 Call 29 14 1.050 1.200 2 46.27%
December 2019 4.000 Call 29 40 0.300 0.400 4 62.10%
December 2019 4.000 Put 29 4 0.200 0.300 9 67.74%
January 2020 4.000 Call 57 18 0.350 0.500 106 55.81%
Total 76 121
BetaPro Crude Oil 2x Daily Bull ETF (HOU) 6.045
December 2019 6.000 Call 29 42 0.350 0.400 639 51.45%
January 2020 7.000 Call 57 5 0.150 0.200 65 50.13%
February 2020 6.000 Call 92 20 0.550 0.700 92 49.08%
February 2020 6.000 Put 92 18 0.650 0.800 0 63.36%
February 2020 7.000 Put 92 50 1.300 1.450 0 64.17%
Total 135 796
H&R Real Estate Investment Trust (HR) 21.380
December 2019 21.000 Call 29 1 0.450 0.600 600 14.99%
Total 1 600
Husky Energy Inc. (HSE) 9.780
December 2019 9.500 Put 15 60 0.150 0.170 60 35.02%
December 2019 9.000 Put 29 5 0.100 0.110 270 34.60%
January 2020 9.000 Call 57 5 0.880 0.940 294 31.20%
January 2020 9.000 Put 57 6 0.180 0.220 265 32.48%
January 2020 10.000 Call 57 11 0.290 0.330 1,054 27.89%
January 2020 10.000 Put 57 5 0.580 0.620 250 29.10%
January 2020 11.000 Call 57 123 0.060 0.090 1,304 27.82%
January 2020 12.000 Call 57 10 0 0.040 433 35.18%
January 2021 9.000 Call 421 60 1.590 1.720 163 37.79%
January 2021 11.000 Call 421 1 0.740 0.880 570 34.40%
January 2021 15.000 Call 421 15 0.140 0.240 143 33.55%
January 2022 9.000 Call 792 30 1.830 2.270 17 39.88%
Total 331 4,823
iA Financial Corporation Inc. (IAG) 66.480
December 2019 66.000 Call 29 1 1.150 1.300 23 13.43%
March 2020 58.000 Call 120 10 8.600 8.950 10 21.83%
Total 11 33
Intact Financial Corporation (IFC) 137.050
December 2019 130.000 Call 29 8 7.350 7.600 2 17.60%
December 2019 135.000 Call 29 10 3.450 3.550 17 15.56%
December 2019 135.000 Put 29 10 1.700 1.900 99 17.53%
December 2019 140.000 Call 29 30 1.050 1.200 186 14.96%
December 2019 140.000 Put 29 10 4.450 4.750 30 18.31%
January 2020 130.000 Call 57 10 7.700 7.950 39 15.59%
April 2020 130.000 Call 148 1 9.250 9.750 20 16.41%
April 2020 135.000 Call 148 10 6.050 6.450 42 15.59%
April 2020 135.000 Put 148 2 4.600 5.100 12 16.55%
July 2020 130.000 Put 239 1 4.100 4.600 2 16.76%
July 2020 140.000 Call 239 10 4.950 5.400 3 15.29%
July 2020 145.000 Call 239 2 3.100 3.700 0 15.09%
Total 104 452
Interfor Corporation (IFP) 15.400
January 2020 10.000 Call 57 2 5.350 5.500 53 0.00%
Total 2 53
IAMGOLD Corporation (IMG) 4.770
December 2019 5.000 Call 29 111 0.130 0.180 508 45.77%
December 2019 5.000 Put 29 100 0.350 0.410 110 46.08%
January 2020 5.000 Call 57 20 0.220 0.280 30 45.29%
February 2020 5.000 Call 92 300 0.320 0.380 592 45.87%
February 2020 5.000 Put 92 18 0.530 0.590 60 45.96%
Total 549 1,300
Imperial Oil Limited (IMO) 33.460
December 2019 32.000 Call 29 10 1.630 1.700 49 20.09%
January 2020 34.000 Call 57 10 0.760 0.820 55 19.98%
February 2020 38.000 Call 92 10 0.110 0.170 83 19.16%
May 2020 32.000 Call 176 6 2.640 2.750 24 22.11%
May 2020 36.000 Call 176 15 0.820 0.940 60 20.29%
Total 51 271
Inter Pipeline Ltd. (IPL) 22.160
December 2019 20.000 Call 29 25 2.150 2.310 40 35.27%
January 2020 23.000 Call 57 17 0.180 0.220 2,614 16.38%
July 2020 22.000 Call 239 1,000 1.080 1.150 4 20.79%
July 2020 22.000 Put 239 1,000 1.600 2.110 0 21.47%
July 2020 23.000 Call 239 8 0.680 0.990 30 21.70%
Total 2,050 2,688
Intertape Polymer Group Inc. (ITP) 16.320
December 2019 16.000 Put 29 10 0.300 0.400 293 26.30%
July 2020 14.000 Put 239 10 0.250 0.350 0 20.67%
Total 20 293
Just Energy Group Inc. (JE) 3.270
January 2020 4.000 Call 57 40 0.010 0.300 88 79.12%
July 2020 5.000 Call 239 10 0.150 0.350 0 75.02%
Total 50 88
Kinross Gold Corporation (K) 5.710
December 2019 6.000 Call 29 790 0.110 0.140 1,622 36.52%
January 2020 4.000 Call 57 20 1.710 1.750 113 47.56%
January 2020 5.000 Call 57 14 0.800 0.860 438 42.62%
February 2020 5.000 Call 92 10 0.900 0.940 25 43.72%
January 2021 9.000 Call 421 1 0.260 0.350 731 43.33%
Total 835 2,929
Kelt Exploration Ltd. (KEL) 3.720
December 2019 3.000 Call 29 65 0.700 0.800 100 59.54%
January 2020 4.000 Call 57 70 0.100 0.150 290 38.84%
April 2020 4.000 Call 148 82 0.250 0.300 335 39.88%
Total 217 725
Keyera Corp. (KEY) 33.390
December 2019 32.000 Call 29 45 1.500 1.750 127 22.74%
January 2020 32.000 Put 57 10 0.200 0.450 73 15.12%
April 2020 32.000 Put 148 10 0.750 1.150 19 16.22%
July 2020 34.000 Call 239 20 0.950 1.550 0 17.89%
Total 85 219
Kirkland Lake Gold Ltd. (KL) 64.610
December 2019 56.000 Put 29 1 0.300 0.450 44 41.69%
December 2019 58.000 Call 29 30 7.150 7.450 41 40.44%
December 2019 58.000 Put 29 4 0.550 0.650 96 39.73%
December 2019 60.000 Call 29 33 5.600 5.850 45 39.87%
December 2019 60.000 Put 29 11 0.900 1.150 44 39.37%
December 2019 62.000 Call 29 60 4.150 4.450 1,024 38.81%
December 2019 64.000 Call 29 36 3.000 3.250 201 38.40%
December 2019 64.000 Put 29 25 2.300 2.600 35 38.43%
December 2019 68.000 Call 29 60 1.350 1.600 274 38.01%
December 2019 70.000 Call 29 7 0.850 1.100 0 38.21%
January 2020 44.000 Put 57 18 0.060 0.150 56 50.37%
January 2020 52.000 Put 57 10 0.450 0.650 105 45.28%
January 2020 54.000 Call 57 10 11.350 11.600 10 43.53%
January 2020 58.000 Call 57 40 8.150 8.350 79 41.78%
January 2020 60.000 Call 57 60 6.750 6.900 95 41.10%
January 2020 62.000 Call 57 28 5.450 5.650 108 40.54%
January 2020 64.000 Call 57 1 4.400 4.550 189 40.48%
January 2020 64.000 Put 57 26 3.600 3.850 35 40.41%
January 2020 66.000 Call 57 1 3.450 3.650 378 40.38%
January 2020 68.000 Call 57 5 2.650 2.800 45 39.79%
April 2020 46.000 Put 148 8 0.900 1.200 18 47.77%
April 2020 60.000 Put 148 10 4.400 4.800 10 43.17%
July 2020 68.000 Call 239 3 7.550 8.100 4 43.28%
Total 487 2,936
Loblaw Companies Ltd. (L) 70.740
December 2019 70.000 Put 29 3 0.830 0.990 60 15.72%
April 2020 70.000 Call 148 2 2.650 2.840 11 13.40%
Total 5 71
Lithium Americas (LAC) 3.710
July 2020 3.000 Put 239 6 0.250 0.300 0 53.62%
Total 6 0
Laurentian Bank of Canada (LB) 46.700
December 2019 48.000 Call 29 42 0.150 0.250 3,152 13.13%
Total 42 3,152
Labrador Iron Ore Royalty Corporation (LIF) 24.120
January 2020 25.000 Call 57 8 0.550 0.850 2,101 29.05%
Total 8 2,101
Linamar Corporation (LNR) 43.680
December 2019 42.000 Put 29 1 0.550 0.650 58 26.46%
December 2019 46.000 Call 29 10 0.300 0.400 78 22.89%
January 2020 34.000 Call 57 1 9.800 9.950 4 42.08%
January 2020 50.000 Call 57 6 0.060 0.150 141 21.90%
Total 18 281
Lightspeed POS Inc. (LSPD) 30.270
December 2019 30.000 Put 29 1 1.050 1.550 41 42.83%
January 2020 38.000 Call 57 20 0 2.100 20 68.81%
July 2020 36.000 Call 239 4 1.600 3.000 0 42.36%
Total 25 61
Lundin Mining Corporation (LUN) 7.290
January 2020 7.000 Put 57 25 0.230 0.240 58 32.19%
Total 25 58
MAG Silver Corp. (MAG) 13.210
December 2019 12.500 Put 29 3 0.350 0.450 10 48.82%
December 2019 13.000 Put 29 4 0.500 0.650 26 46.38%
April 2020 14.000 Call 148 2 1.050 1.200 34 42.13%
Total 9 70
Maxar Technologies Ltd. (MAXR) 14.600
December 2019 14.000 Put 29 27 0.750 0.900 36 68.92%
December 2019 15.000 Put 29 60 1.200 1.400 60 66.11%
December 2019 17.000 Call 29 10 0.250 0.400 194 64.52%
December 2019 18.000 Call 29 5 0.150 0.250 16 66.16%
December 2019 19.000 Call 29 4 0.080 0.150 5 66.61%
December 2019 20.000 Call 29 3 0.040 0.090 28 67.08%
January 2020 20.000 Call 57 3 0.150 0.250 31 62.06%
January 2020 20.000 Put 57 125 5.500 5.650 0 63.75%
April 2020 13.000 Call 148 1 3.200 3.400 15 68.52%
April 2020 20.000 Call 148 5 0.800 1.000 0 64.44%
Total 243 385
MEG Energy Corp. (MEG) 5.630
December 2019 5.000 Put 29 42 0.140 0.160 422 65.13%
December 2019 5.500 Call 29 80 0.440 0.490 100 62.86%
December 2019 6.000 Put 29 20 0.580 0.630 765 61.01%
January 2020 5.500 Call 57 6 0.600 0.640 0 62.34%
January 2020 5.500 Put 57 10 0.460 0.510 0 63.41%
January 2020 6.000 Put 57 12 0.760 0.810 1,164 64.74%
January 2020 7.000 Call 57 50 0.150 0.190 13,877 63.52%
April 2020 7.000 Call 148 109 0.420 0.430 99 59.54%
July 2020 7.000 Call 239 4 0.570 0.700 0 58.49%
Total 333 16,427
Manulife Financial Corporation (MFC) 25.780
November 2019 26.000 Put 1 40 0.200 0.260 121 12.85%
December 2019 26.000 Call 15 1 0.140 0.190 380 12.88%
December 2019 26.000 Call 29 20 0.270 0.310 2,955 14.08%
December 2019 26.000 Put 29 203 0.450 0.510 97 11.38%
December 2019 27.000 Put 29 10 1.200 1.270 90 0.00%
January 2020 17.000 Put 57 132 0.010 0.040 441 49.37%
January 2020 23.000 Call 57 5 2.840 2.900 38 26.35%
January 2020 23.000 Put 57 20 0.030 0.100 414 19.63%
January 2020 24.000 Put 57 25 0.090 0.150 893 16.34%
January 2020 25.000 Call 57 403 0.970 1.060 2,070 15.30%
January 2020 25.000 Put 57 20 0.220 0.280 271 13.15%
January 2020 26.000 Put 57 14 0.560 0.630 375 10.41%
January 2020 27.000 Call 57 20 0.070 0.110 1,174 11.81%
January 2020 27.000 Put 57 12 1.260 1.320 964 0.00%
April 2020 27.000 Call 148 20 0.250 0.340 1,151 12.41%
November 2020 24.000 Call 365 2 2.230 2.510 14 17.71%
December 2020 23.000 Call 393 10 3.050 3.300 18 19.69%
January 2021 25.000 Call 421 100 1.690 2.070 356 17.27%
January 2021 28.000 Call 421 4 0.370 0.750 9 14.24%
January 2021 30.000 Call 421 39 0.250 0.330 1,505 14.89%
January 2022 24.000 Call 792 2 2.430 3.900 3 21.03%
Total 1,102 13,339
Maple Leaf Foods Inc. (MFI) 23.450
December 2019 22.000 Put 29 10 0.200 0.300 1,517 29.87%
December 2019 23.000 Put 29 28 0.500 0.600 120 28.67%
December 2019 24.000 Call 29 5 0.400 0.500 61 26.14%
December 2019 25.000 Call 29 39 0.200 0.250 81 28.18%
December 2019 30.000 Put 29 1 6.600 6.850 29 62.38%
January 2020 25.000 Put 57 1 2.150 2.300 4 33.84%
January 2020 26.000 Call 57 13 0.300 0.450 45 32.66%
April 2020 27.000 Call 148 5 0.800 1.000 35 35.68%
April 2020 29.000 Call 148 53 0.500 0.650 150 36.60%
Total 155 2,042
Magna International Inc (MG) 71.360
November 2019 70.500 Put 1 5 0.130 0.190 46 31.70%
November 2019 71.000 Put 1 12 0.220 0.290 27 27.54%
November 2019 72.000 Call 1 12 0.130 0.200 5 27.27%
November 2019 73.000 Put 1 4 1.530 1.660 16 0.00%
November 2019 69.000 Put 8 20 0.230 0.290 37 25.02%
November 2019 72.500 Call 8 21 0.350 0.420 10 19.77%
December 2019 71.500 Call 15 10 1.090 1.180 10 21.11%
December 2019 64.000 Put 29 15 0.230 0.270 14 29.32%
January 2020 66.000 Put 57 7 0.630 0.730 28 22.81%
February 2020 66.000 Call 92 1 6.500 7.050 12 26.60%
February 2020 72.000 Put 92 1 3.100 3.450 0 19.92%
February 2020 74.000 Call 92 13 1.730 2.010 99 21.26%
May 2020 72.000 Call 176 2 3.750 4.350 5 23.07%
Total 123 309
Genworth MI Canada Inc. (MIC) 54.540
December 2019 54.000 Call 29 10 0.950 1.250 291 14.16%
January 2020 56.000 Call 57 1 0.500 0.850 52 15.47%
Total 11 343
Martinrea International Inc. (MRE) 11.640
January 2020 12.000 Put 57 4 0.600 0.700 23 24.17%
April 2020 11.000 Put 148 2 0.450 0.600 12 28.23%
April 2020 12.000 Call 148 5 0.550 0.750 20 27.33%
Total 11 55
Metro Inc. (MRU) 57.500
December 2019 52.000 Call 29 10 5.450 5.750 58 23.18%
December 2019 56.000 Call 29 32 1.750 2.100 95 15.57%
January 2020 58.000 Call 57 15 0.750 1.300 0 13.74%
March 2020 54.000 Call 120 5 4.150 4.600 20 17.09%
June 2020 58.000 Call 211 25 2.150 2.650 10 14.97%
Total 87 183
Morneau Shepell Inc. (MSI) 32.520
December 2019 32.000 Call 29 25 0.750 0.900 12 14.87%
December 2019 32.000 Put 29 6 0.250 0.400 4 14.87%
January 2020 32.000 Call 57 3 0.750 1.050 70 12.44%
January 2020 34.000 Call 57 9 0 0.200 7 10.70%
Total 43 93
MTY Food Group Inc. (MTY) 54.440
December 2019 52.000 Put 29 10 0.300 0.450 4 20.63%
July 2020 56.000 Put 239 1 3.950 5.850 0 23.66%
Total 11 4
McEwen Mining Inc. (MUX) 1.610
December 2019 2.000 Put 29 4 0.350 0.500 5 80.44%
Total 4 5
Methanex Corporation (MX) 50.340
December 2019 42.000 Put 29 10 0.200 0.300 76 47.20%
December 2019 44.000 Put 29 10 0.400 0.550 57 45.75%
December 2019 46.000 Call 29 1 4.850 5.050 10 40.82%
December 2019 50.000 Call 29 10 2.100 2.250 81 36.35%
December 2019 52.000 Call 29 5 1.200 1.350 64 35.35%
January 2020 48.000 Put 57 1 1.750 1.950 30 36.33%
January 2020 52.000 Call 57 1 1.750 1.950 35 33.17%
January 2020 64.000 Call 57 25 0.060 0.200 25 32.28%
July 2020 46.000 Call 239 10 7.500 7.900 0 37.61%
July 2020 48.000 Call 239 25 6.400 6.850 3 37.19%
Total 98 381
National Bank of Canada (NA) 70.270
November 2019 70.000 Call 1 1 0.300 0.420 37 13.63%
November 2019 70.500 Put 1 15 0.220 0.350 35 9.34%
November 2019 70.000 Put 8 18 0.210 0.300 5 8.71%
December 2019 58.000 Call 29 5 12.250 12.400 5 43.07%
December 2019 74.000 Put 29 5 3.650 3.850 10 0.00%
January 2020 62.000 Call 57 163 8.300 8.450 672 25.56%
January 2020 64.000 Call 57 1 6.300 6.450 340 20.50%
January 2020 66.000 Put 57 10 0.350 0.370 1,131 15.38%
January 2020 68.000 Call 57 106 2.570 2.690 647 12.82%
January 2020 70.000 Call 57 9 1.070 1.180 456 10.09%
January 2020 71.000 Call 57 2 0.560 0.660 3,534 9.22%
April 2020 60.000 Call 148 1 10.200 10.450 3 22.90%
April 2020 70.000 Call 148 1 1.560 1.740 3,617 10.34%
April 2020 70.000 Put 148 5 2.220 2.440 118 12.20%
April 2020 72.000 Call 148 5 0.690 0.780 1,007 9.22%
January 2021 68.000 Put 421 75 3.650 4.350 327 14.80%
January 2021 70.000 Call 421 163 2.730 3.700 119 13.43%
Total 585 12,063
Neptune Technologies & Bioressources Inc. (NEPT) 3.960
December 2019 4.000 Put 29 18 0.400 0.500 1 96.98%
December 2019 5.000 Call 29 10 0.090 0.150 7 93.06%
January 2020 3.000 Call 57 10 1.050 1.150 20 85.66%
Total 38 28
NFI Group Inc. (NFI) 27.980
December 2019 27.000 Put 29 2 0.300 0.450 238 23.78%
December 2019 28.000 Call 29 33 0.650 0.750 194 24.15%
December 2019 30.000 Call 29 22 0.100 0.200 421 24.61%
December 2019 32.000 Call 29 10 0.010 0.070 126 32.92%
January 2020 23.000 Put 57 20 0.150 0.200 64 37.29%
January 2020 28.000 Call 57 14 0.800 0.900 168 21.72%
January 2020 30.000 Call 57 5 0.150 0.300 366 20.84%
July 2020 27.000 Call 239 15 2.300 2.500 35 26.74%
Total 121 1,612
New Gold Inc. (NGD) 1.070
December 2019 1.000 Call 29 1 0.120 0.160 10 86.50%
December 2019 1.000 Put 29 3 0.040 0.070 177 74.09%
Total 4 187
Newmont Goldcorp Corporation (NGT) 50.760
December 2019 48.000 Put 29 100 0.300 0.450 21 23.92%
Total 100 21
Northland Power Inc. (NPI) 27.940
December 2019 27.000 Call 29 6 0.800 1.050 38 9.72%
December 2019 28.000 Call 29 5 0.150 0.300 0 8.93%
January 2020 26.000 Call 57 1 1.800 2.050 366 15.20%
January 2020 28.000 Call 57 2 0.200 0.450 5 9.25%
April 2020 27.000 Call 148 2 1.000 1.250 249 11.07%
April 2020 28.000 Call 148 10 0.350 0.600 10 9.07%
Total 26 668
Nutrien Ltd. (NTR) 61.820
November 2019 61.000 Put 1 17 0 0.180 0 28.10%
November 2019 61.500 Put 1 10 0.150 0.290 15 27.65%
November 2019 62.000 Call 1 7 0.240 0.370 19 30.17%
November 2019 63.000 Call 1 7 0 0.110 7 30.14%
November 2019 61.500 Call 8 14 0.930 1.110 0 23.83%
November 2019 62.000 Call 8 8 0.680 0.760 0 22.46%
November 2019 63.000 Put 8 1 1.450 1.590 28 20.87%
December 2019 62.000 Put 15 1 1.120 1.230 1 21.06%
December 2019 60.000 Put 29 8 0.720 0.830 283 21.59%
December 2019 64.000 Call 29 54 0.540 0.630 75 20.55%
December 2019 66.000 Put 29 2 4.200 4.400 44 10.47%
January 2020 56.000 Put 57 2 0.560 0.700 418 26.95%
January 2020 60.000 Call 57 10 2.920 3.050 17 21.82%
January 2020 60.000 Put 57 10 1.300 1.470 201 21.87%
January 2020 62.000 Call 57 25 1.680 1.840 62 20.06%
January 2020 62.000 Put 57 2 2.220 2.350 429 21.45%
January 2020 68.000 Call 57 3 0.130 0.210 189 17.92%
January 2020 68.000 Put 57 1 6.700 6.850 1,456 22.76%
January 2020 70.000 Call 57 7 0.020 0.110 440 15.93%
January 2020 74.000 Call 57 2 0 0.040 291 27.33%
April 2020 58.000 Put 148 25 2.100 2.260 35 23.77%
April 2020 60.000 Call 148 1 3.900 4.250 5 22.28%
April 2020 60.000 Put 148 3 2.730 2.870 290 22.21%
April 2020 64.000 Call 148 2 1.960 2.170 44 20.52%
April 2020 70.000 Call 148 3 0.460 0.620 68 19.01%
July 2020 60.000 Put 239 1 3.900 4.300 5 23.60%
July 2020 62.000 Call 239 1 3.750 4.100 0 22.60%
July 2020 64.000 Call 239 3 2.710 3.150 0 21.46%
July 2020 68.000 Call 239 7 1.530 1.740 0 20.66%
January 2021 56.000 Put 421 5 3.950 4.400 16 24.81%
January 2021 58.000 Put 421 2 4.550 5.100 21 23.70%
January 2021 62.000 Call 421 10 4.800 5.150 12 22.55%
January 2021 62.000 Put 421 10 6.450 6.850 141 22.49%
January 2021 70.000 Call 421 12 1.980 2.390 42 21.03%
January 2021 78.000 Call 421 1 0.820 1.010 127 20.75%
Total 277 4,781
NuVista Energy Limited (NVA) 2.370
December 2019 2.500 Call 29 2 0.060 0.100 0 48.99%
Total 2 0
NorthWest Healthcare Properties Real Estate Investment Trust (NWH) 12.180
January 2020 12.000 Put 57 5 0.030 0.200 20 8.16%
Total 5 20
OceanaGold Corporation (OGC) 2.250
December 2019 3.000 Put 29 5 0.750 0.800 250 78.32%
January 2020 2.000 Call 57 105 0.320 0.350 16 55.35%
January 2020 2.000 Put 57 7 0.050 0.100 0 51.47%
January 2020 2.500 Call 57 40 0.100 0.140 50 59.90%
April 2020 2.000 Call 148 40 0.400 0.500 111 58.36%
July 2020 2.500 Put 239 7 0.400 0.500 1 41.10%
Total 204 428
Organigram Holdings Inc. (OGI) 3.830
December 2019 3.000 Put 29 4 0.070 0.300 0 130.07%
December 2019 4.000 Put 29 4 0.450 0.800 20 123.06%
December 2019 5.000 Call 29 7 0.030 0.300 2,233 115.38%
December 2019 6.000 Call 29 5 0.030 0.150 10 0.00%
January 2020 4.000 Call 57 25 0.400 0.700 88 102.36%
January 2020 5.000 Call 57 5 0.150 0.450 245 107.73%
April 2020 3.000 Put 148 10 0.350 0.800 0 111.48%
Total 60 2,596
Osisko Gold Royalties Ltd. (OR) 11.630
January 2020 13.000 Call 57 1 0.150 0.250 35 34.89%
Total 1 35
Norbord Inc. (OSB) 37.500
January 2020 40.000 Call 57 13 0.700 1.000 254 30.28%
April 2020 34.000 Call 148 8 4.950 5.350 60 35.16%
April 2020 34.000 Put 148 3 1.500 1.850 10 34.31%
April 2020 42.000 Call 148 55 1.350 1.500 43 31.98%
July 2020 32.000 Call 239 15 6.800 7.400 0 35.10%
Total 94 367
Open Text Corp. (OTEX) 57.320
April 2020 48.000 Call 148 1 9.050 9.600 8 14.78%
Total 1 8
Pan American Silver Corporation (PAAS) 24.640
December 2019 17.000 Call 29 10 7.600 7.700 109 0.00%
December 2019 23.000 Call 29 6 1.920 2.000 117 33.53%
December 2019 24.000 Put 29 3 0.560 0.600 153 31.88%
December 2019 25.000 Call 29 5 0.690 0.750 630 31.52%
March 2020 24.000 Call 120 10 2.180 2.250 135 33.07%
Total 34 1,144
Premium Brands Holdings Corporation (PBH) 85.070
December 2019 84.000 Put 29 60 1.050 1.450 90 18.01%
December 2019 90.000 Call 29 1 0.150 0.500 7 18.65%
January 2020 88.000 Call 57 60 0.900 1.200 69 16.53%
January 2020 96.000 Call 57 11 0.010 0.350 23 19.82%
April 2020 88.000 Call 148 24 2.700 3.650 30 21.09%
Total 156 219
Peyto Exploration & Development Corp. (PEY) 2.940
January 2020 2.500 Call 57 20 0.400 0.550 162 49.53%
July 2020 2.500 Call 239 4 0.500 0.800 0 56.69%
Total 24 162
Parkland Fuel Corporation (PKI) 46.880
December 2019 42.000 Call 29 26 5.000 5.550 36 39.79%
December 2019 44.000 Put 29 3 0.250 0.700 719 29.08%
Total 29 755
Paramount Resources Ltd. (POU) 6.140
December 2019 8.000 Call 29 40 0.040 0.060 64 67.33%
February 2020 6.000 Call 92 21 0.850 0.880 4,985 64.55%
May 2020 5.000 Call 176 2 1.700 1.750 820 67.82%
May 2020 6.000 Call 176 250 1.150 1.230 51 65.86%
May 2020 7.000 Call 176 12 0.750 0.790 80 62.74%
Total 325 6,000
Power Corporation of Canada (POW) 31.940
December 2019 32.000 Call 29 5 0.320 0.370 2,108 11.55%
January 2020 28.000 Put 57 5 0.050 0.100 258 21.42%
April 2020 32.000 Call 148 11 0.640 0.740 422 11.44%
January 2021 22.000 Put 421 10 0.180 0.350 49 23.20%
Total 31 2,837
Pembina Pipeline Corporation (PPL) 47.720
January 2020 48.000 Call 57 10 0.540 0.730 193 11.65%
Total 10 193
Pretium Resources Inc. (PVG) 12.460
December 2019 12.000 Put 29 10 0.400 0.450 28 46.22%
December 2019 15.000 Call 29 10 0.050 0.150 0 52.04%
December 2019 15.000 Put 29 10 2.500 2.650 20 44.67%
Total 30 48
Power Financial Corporation (PWF) 32.400
December 2019 32.000 Call 29 10 0.650 0.750 345 14.90%
December 2019 34.000 Call 29 79 0.010 0.040 144 11.02%
Total 89 489
Parex Resources Inc. (PXT) 19.940
December 2019 17.000 Call 29 1 2.950 3.150 0 42.04%
Total 1 0
Quebecor Inc., Cl. B (QBR) 33.330
December 2019 34.000 Put 29 16 0.900 1.000 16 14.77%
January 2020 32.000 Put 57 5 0.250 0.350 37 15.54%
January 2020 34.000 Put 57 15 1.000 1.150 15 13.25%
Total 36 68
Restaurant Brands International (QSR) 86.960
January 2020 90.000 Call 57 8 0.550 0.800 180 13.37%
April 2020 90.000 Call 148 1 1.800 2.150 38 15.49%
April 2020 94.000 Call 148 3 0.750 1.050 20 15.00%
Total 12 238
Rogers Communications Inc., Cl. B (RCI) 62.940
November 2019 62.500 Put 1 20 0.050 0.120 30 18.62%
December 2019 62.000 Put 15 18 0.390 0.450 18 15.65%
December 2019 62.500 Put 15 18 0.550 0.620 18 15.17%
December 2019 63.000 Call 15 3 0.740 0.810 3 16.19%
December 2019 60.000 Call 29 3 3.100 3.200 403 17.73%
December 2019 60.000 Put 29 5 0.320 0.380 1,422 19.04%
December 2019 62.000 Put 29 9 0.880 0.950 216 18.56%
December 2019 64.000 Call 29 2 0.600 0.660 21,429 15.53%
December 2019 70.000 Call 29 12,200 0.040 0.060 190 25.76%
December 2019 70.000 Put 29 12,200 7.500 7.600 335 34.17%
December 2019 72.000 Call 29 16 0.010 0.070 43 31.37%
December 2019 74.000 Put 29 450 11.450 11.600 10 44.97%
January 2020 58.000 Put 57 10 0.310 0.350 144 18.87%
January 2020 60.000 Put 57 100 0.610 0.670 196 17.38%
January 2020 62.000 Call 57 1 1.870 1.930 225 15.01%
January 2020 64.000 Call 57 2 0.910 0.970 186 14.70%
January 2020 64.000 Put 57 5 2.300 2.370 187 16.68%
January 2020 66.000 Call 57 10 0.410 0.460 2,402 15.14%
January 2020 68.000 Call 57 4 0.180 0.230 310 16.03%
January 2020 70.000 Call 57 17 0.090 0.130 148 17.38%
April 2020 64.000 Call 148 1 1.860 2.000 862 16.20%
July 2020 50.000 Put 239 10 0.330 0.440 0 20.40%
July 2020 62.000 Put 239 4 3.100 3.300 0 16.91%
January 2021 62.000 Call 421 10 4.200 4.550 25 17.12%
January 2021 62.000 Put 421 10 4.300 4.550 38 16.73%
January 2021 72.000 Call 421 10 1.130 1.310 37 16.32%
Total 25,138 28,877
Real Matters Inc. (REAL) 12.120
December 2019 11.000 Call 29 20 1.100 1.300 62 30.96%
December 2019 12.000 Call 29 45 0.450 0.600 50 33.50%
December 2019 13.000 Call 29 10 0.100 0.300 40 37.00%
January 2020 11.000 Call 57 40 1.000 1.300 120 10.74%
April 2020 11.000 Call 148 49 1.450 1.700 25 29.03%
July 2020 12.000 Call 239 55 0.550 1.500 0 23.14%
Total 219 297
RioCan Real Estate Investment Trust (REI) 26.690
December 2019 26.000 Put 29 1 0.070 0.100 409 9.99%
Total 1 409
Resolute Forest Products Inc. (RFP) 4.730
April 2020 5.000 Put 148 2 0.600 0.850 2 48.87%
Total 2 2
TransAlta Renewable Inc. (RNW) 14.850
January 2020 14.000 Call 57 8 0.800 0.950 75 17.75%
April 2020 15.000 Call 148 10 0.250 0.300 80 12.24%
July 2020 16.000 Call 239 24 0.080 0.150 0 12.42%
Total 42 155
Roots Corporation (ROOT) 2.270
December 2019 2.000 Call 29 2 0.250 0.400 20 63.16%
January 2020 2.000 Call 57 20 0.300 0.500 39 70.96%
January 2020 2.500 Call 57 40 0.150 0.250 20 79.90%
Total 62 79
Russel Metals Inc. (RUS) 23.070
December 2019 23.000 Call 29 10 0.250 0.350 121 12.01%
January 2020 23.000 Put 57 8 0.650 0.800 55 18.58%
April 2020 23.000 Put 148 15 1.050 1.250 60 16.44%
Total 33 236
Royal Bank of Canada (RY) 109.160
November 2019 109.000 Call 1 85 0.150 0.340 2,132 6.87%
November 2019 109.500 Call 1 95 0.020 0.090 122 7.75%
November 2019 108.000 Put 8 6 0.130 0.180 10 8.37%
November 2019 108.500 Call 8 8 0.870 0.980 38 8.88%
December 2019 106.000 Put 15 14 0.170 0.250 91 13.17%
December 2019 108.000 Put 15 10 0.490 0.570 15 11.05%
December 2019 109.000 Put 15 10 0.800 0.890 18 9.94%
December 2019 111.000 Call 22 24 0.330 0.430 0 10.20%
December 2019 106.000 Put 29 24 0.360 0.410 90 11.55%
December 2019 107.000 Put 29 5 0.500 0.560 170 10.56%
December 2019 108.000 Call 29 14 1.960 2.090 400 12.24%
December 2019 109.000 Call 29 10 1.310 1.400 4,987 11.19%
December 2019 110.000 Call 29 13 0.790 0.860 9,028 10.36%
January 2020 46.000 Call 57 15 63.100 63.300 55 125.59%
January 2020 48.000 Call 57 10 61.200 61.300 80 121.76%
January 2020 52.000 Call 57 20 57.150 57.350 45 110.76%
January 2020 56.000 Call 57 10 53.150 53.350 90 100.60%
January 2020 58.000 Call 57 5 51.200 51.350 60 96.59%
January 2020 66.000 Call 57 5 43.150 43.350 75 78.08%
January 2020 70.000 Call 57 15 39.200 39.400 30 71.26%
January 2020 74.000 Call 57 20 35.200 35.400 20 63.49%
January 2020 105.000 Put 57 3 0.520 0.610 455 11.19%
January 2020 107.000 Call 57 12 3.150 3.300 1,487 13.09%
January 2020 109.000 Call 57 40 1.770 1.870 809 11.24%
January 2020 109.000 Put 57 90 1.470 1.590 260 8.30%
January 2020 110.000 Call 57 30 1.140 1.280 4,426 10.17%
January 2020 110.000 Put 57 20 1.880 2.030 408 7.32%
January 2020 112.000 Call 57 38 0.440 0.490 4,337 9.08%
January 2020 112.000 Put 57 51 3.150 3.250 337 0.00%
January 2020 115.000 Put 57 25 5.800 6.000 134 0.00%
January 2020 120.000 Call 57 15 0 0.070 4,375 10.45%
February 2020 110.000 Call 92 10 1.510 1.630 363 10.16%
February 2020 114.000 Call 92 1 0.160 0.310 123 7.95%
March 2020 98.000 Put 120 5 0.570 0.790 1,019 16.24%
March 2020 106.000 Call 120 5 4.500 4.700 722 13.47%
March 2020 110.000 Call 120 11 1.910 2.050 1,461 10.92%
April 2020 115.000 Call 148 3 0.430 0.560 23 9.17%
June 2020 100.000 Put 211 5 1.650 1.800 81 14.71%
June 2020 108.000 Put 211 5 3.950 4.150 30 12.17%
November 2020 110.000 Call 365 5 3.800 4.100 375 12.66%
January 2021 103.000 Put 421 5 4.550 4.950 181 14.31%
January 2021 107.000 Put 421 5 6.050 6.450 5 13.32%
January 2021 110.000 Put 421 5 7.400 7.800 460 12.50%
Total 807 39,427
Saputo Inc. (SAP) 39.970
December 2019 38.000 Put 29 10 0.150 0.200 61 18.34%
December 2019 40.000 Call 29 3 0.550 0.650 156 13.71%
December 2019 40.000 Put 29 35 0.750 0.800 67 16.91%
January 2020 42.000 Call 57 2 0.100 0.250 1,206 12.71%
January 2020 42.000 Put 57 40 2.250 2.400 37 15.55%
April 2020 42.000 Call 148 8 0.650 0.850 76 15.06%
April 2020 46.000 Call 148 5 0.040 0.150 0 14.07%
Total 103 1,603
ShawCor Ltd., Cl. A (SCL) 12.330
January 2020 12.000 Call 57 2 0.600 0.800 21 29.16%
Total 2 21
Seabridge Gold Inc. (SEA) 16.040
December 2019 17.000 Put 29 10 1.300 1.450 20 44.35%
January 2020 16.000 Put 57 5 1.050 1.200 40 46.26%
Total 15 60
Shopify Inc. Cl. A (SHOP) 419.860
November 2019 416.000 Put 8 1 6.050 9.350 0 38.79%
November 2019 432.000 Call 8 1 2.100 5.650 0 34.06%
December 2019 420.000 Call 29 3 17.050 20.800 21 39.68%
January 2020 350.000 Call 57 1 75.400 77.000 149 45.49%
January 2020 425.000 Call 57 1 21.750 26.050 3 38.93%
April 2020 550.000 Call 148 1 7.500 12.500 2 40.73%
Total 8 175
Shaw Communications Inc., Cl. B (SJR) 27.230
December 2019 27.000 Call 29 10 0.560 0.620 2,094 16.42%
January 2020 24.000 Put 57 5 0.060 0.100 286 21.98%
January 2020 26.000 Call 57 40 1.460 1.520 568 19.54%
March 2020 32.000 Put 120 7 4.950 5.150 0 18.30%
January 2021 30.000 Put 421 7 4.150 4.350 80 16.99%
January 2021 38.000 Put 421 12 11.300 11.600 3,000 16.15%
Total 81 6,028
Sun Life Financial (SLF) 61.060
November 2019 59.000 Call 1 10 2.030 2.140 20 40.48%
November 2019 60.000 Put 1 7 0 0.050 43 23.26%
November 2019 60.500 Call 1 10 0.590 0.670 25 20.73%
November 2019 61.000 Call 1 68 0.210 0.270 71 16.51%
November 2019 61.000 Put 1 4 0.140 0.190 24 15.07%
November 2019 60.000 Call 8 10 1.070 1.170 52 11.55%
November 2019 60.000 Put 8 3 0.200 0.260 35 17.16%
November 2019 61.000 Call 8 10 0.290 0.350 30 8.40%
December 2019 61.000 Call 22 10 0.490 0.550 0 8.81%
December 2019 54.000 Call 29 1 7.000 7.150 64 27.83%
December 2019 60.000 Call 29 10 1.220 1.280 3,258 9.69%
December 2019 62.000 Call 29 35 0.250 0.290 5,163 9.59%
January 2020 54.000 Call 57 13 7.000 7.150 1,681 22.74%
January 2020 54.000 Put 57 7 0.140 0.180 263 21.07%
January 2020 58.000 Call 57 1 3.100 3.250 3,992 13.40%
January 2020 60.000 Call 57 16 1.530 1.590 1,142 11.23%
April 2020 56.000 Call 148 5 5.200 5.400 535 16.05%
April 2020 56.000 Put 148 1 0.720 0.790 506 16.10%
September 2020 56.000 Call 302 13 5.650 5.750 0 15.90%
September 2020 58.000 Call 302 5 4.150 4.250 218 14.50%
Total 239 17,122
SEMAFO INC. (SMF) 2.780
January 2020 3.000 Call 57 10 0.150 0.250 84 64.82%
January 2020 3.000 Put 57 5 0.400 0.500 1,050 73.52%
Total 15 1,134
SNC-Lavalin Group Inc. (SNC) 24.350
December 2019 18.000 Put 29 7 0.050 0.100 135 64.50%
December 2019 23.000 Call 29 25 1.900 2.000 373 42.63%
December 2019 23.000 Put 29 14 0.550 0.650 140 43.64%
December 2019 24.000 Call 29 8 1.250 1.350 771 40.60%
December 2019 25.000 Call 29 15 0.800 0.900 330 40.95%
December 2019 25.000 Put 29 4 1.450 1.550 243 41.93%
December 2019 26.000 Call 29 30 0.500 0.600 373 42.08%
December 2019 26.000 Put 29 16 2.150 2.250 57 43.22%
December 2019 27.000 Call 29 200 0.300 0.400 812 43.24%
December 2019 27.000 Put 29 7 2.950 3.050 158 44.67%
December 2019 28.000 Call 29 15 0.250 0.300 622 47.70%
December 2019 29.000 Call 29 4 0.150 0.250 570 50.29%
December 2019 38.000 Call 29 18 0.030 0.080 162 0.00%
December 2019 40.000 Call 29 36 0.020 0.070 211 0.00%
January 2020 13.000 Call 57 1 11.300 11.450 1 58.26%
January 2020 19.000 Call 57 30 5.450 5.600 4,930 45.07%
January 2020 21.000 Put 57 3 0.350 0.450 67 43.15%
January 2020 22.000 Put 57 1 0.550 0.650 59 41.30%
January 2020 24.000 Put 57 7 1.250 1.350 55 39.23%
January 2020 32.000 Call 57 50 0.100 0.200 4 45.93%
March 2020 20.000 Call 120 400 4.950 5.200 1,132 43.32%
March 2020 24.000 Call 120 18 2.300 2.550 220 39.83%
March 2020 25.000 Call 120 18 1.800 2.050 69 38.91%
June 2020 24.000 Call 211 7 3.100 3.350 114 40.64%
August 2020 17.000 Put 274 5 0.650 0.850 35 45.77%
August 2020 25.000 Call 274 24 3.100 3.400 32 40.93%
Total 963 11,675
Superior Plus Corp. (SPB) 12.380
January 2020 13.000 Call 57 10 0.090 0.200 358 20.18%
Total 10 358
Sandstorm Gold Ltd. (SSL) 8.760
December 2019 8.500 Put 29 4 0.250 0.300 14 40.85%
December 2019 9.000 Put 29 1 0.500 0.600 101 42.74%
January 2020 9.000 Put 57 10 0.650 0.750 26 41.91%
Total 15 141
Stelco Holdings Inc. (STLC) 10.740
December 2019 11.000 Call 29 15 0.400 0.550 6 49.52%
December 2019 12.000 Call 29 1 0.070 0.250 14 46.44%
January 2020 11.000 Call 57 15 0.650 0.800 691 50.71%
Total 31 711
Stantec Inc. (STN) 34.820
April 2020 36.000 Call 148 14 0.900 1.000 10 16.38%
Total 14 10
Suncor Energy Inc. (SU) 42.100
November 2019 40.500 Call 1 100 1.560 1.650 118 37.79%
November 2019 41.000 Call 1 4 1.070 1.150 369 30.15%
November 2019 42.000 Put 1 10 0.110 0.170 77 21.03%
November 2019 40.500 Call 8 25 1.640 1.710 25 23.38%
November 2019 41.500 Call 8 5 0.790 0.830 17 18.84%
November 2019 42.000 Call 8 17 0.450 0.510 159 17.71%
November 2019 42.000 Put 8 1 0.350 0.400 121 16.64%
November 2019 43.000 Call 8 35 0.090 0.120 97 16.39%
December 2019 41.000 Put 15 17 0.320 0.350 39 22.30%
December 2019 41.500 Put 15 4 0.480 0.510 18 21.96%
December 2019 42.500 Call 15 14 0.290 0.330 746 14.62%
December 2019 43.000 Call 22 51 0.210 0.260 0 14.31%
December 2019 38.000 Call 29 16 4.050 4.150 231 24.12%
December 2019 38.000 Put 29 5 0.100 0.120 382 25.79%
December 2019 40.000 Put 29 18 0.290 0.330 985 22.07%
December 2019 42.000 Call 29 12 0.680 0.720 2,665 14.60%
December 2019 42.000 Put 29 137 0.930 0.970 529 20.37%
December 2019 44.000 Call 29 1 0.120 0.160 1,208 15.46%
January 2020 34.000 Call 57 3 8.050 8.150 286 36.41%
January 2020 40.000 Put 57 5 0.540 0.590 378 20.41%
January 2020 42.000 Call 57 1 1.000 1.050 1,924 15.93%
January 2020 43.500 Call 57 2 0.430 0.480 1,540 15.68%
January 2020 44.000 Call 57 10 0.320 0.350 5,840 15.67%
January 2020 50.000 Put 57 10 8.250 8.400 10,292 34.58%
January 2020 60.000 Put 57 20 18.250 18.350 3,720 58.16%
March 2020 38.000 Put 120 16 0.660 0.720 44 22.54%
March 2020 42.000 Call 120 7 1.570 1.660 134 18.09%
June 2020 36.000 Put 211 8 0.830 0.900 144 24.04%
June 2020 42.000 Call 211 1 2.150 2.260 113 19.36%
June 2020 44.000 Call 211 16 1.310 1.400 74 18.53%
June 2020 44.000 Put 211 1 4.000 4.150 0 20.89%
January 2021 38.000 Call 421 11 5.300 5.500 149 22.70%
January 2021 44.000 Put 421 15 5.300 5.450 142 20.82%
January 2021 46.000 Call 421 5 1.580 1.710 108 19.64%
January 2021 48.000 Put 421 10 8.050 8.300 76 20.28%
January 2021 56.000 Put 421 20 15.100 15.350 54 22.15%
January 2022 44.000 Call 792 5 2.200 4.550 8 21.36%
Total 638 32,812
Silvercorp Metals Inc. (SVM) 6.300
December 2019 6.000 Call 29 12 0.450 0.600 107 50.85%
January 2020 7.000 Call 57 4 0.250 0.400 18 58.20%
April 2020 8.000 Put 148 4 2.000 2.300 0 63.46%
Total 20 125
TELUS Corporation (T) 49.920
December 2019 50.000 Call 29 10 0.390 0.440 187 9.07%
January 2020 48.000 Call 57 2 1.960 2.040 134 12.07%
January 2020 50.000 Call 57 2 0.500 0.550 242 8.55%
February 2020 50.000 Call 92 5 0.730 0.750 29 9.58%
February 2020 50.000 Put 92 100 1.200 1.270 100 9.98%
May 2020 50.000 Put 176 5 1.840 1.960 0 10.78%
May 2020 52.000 Call 176 8 0.320 0.410 254 9.44%
January 2022 52.000 Call 792 18 1.240 1.890 31 12.64%
Total 150 977
TransAlta Corporation (TA) 8.800
March 2020 7.000 Call 120 10 1.800 1.900 20 30.92%
June 2020 10.000 Call 211 25 0.140 0.200 78 20.71%
Total 35 98
Transcontinental Inc., Cl. A (TCL) 15.160
December 2019 16.000 Call 29 10 0.200 0.250 285 32.13%
January 2020 15.000 Put 57 20 0.600 0.650 123 27.75%
January 2020 16.000 Call 57 10 0.250 0.300 118 26.07%
April 2020 15.000 Call 148 3 0.900 1.000 32 26.41%
Total 43 558
Tricon Capital Group Inc. (TCN) 10.950
January 2020 9.000 Put 57 10 0 0.070 110 32.34%
January 2020 11.000 Call 57 20 0.250 0.450 1,017 22.14%
July 2020 10.000 Call 239 10 1.200 1.500 0 25.26%
Total 40 1,127
Toronto-Dominion Bank (The) (TD) 77.240
November 2019 76.500 Call 1 11 0.720 0.820 125 15.27%
November 2019 76.500 Put 1 36 0 0.090 76 16.52%
November 2019 77.000 Call 1 57 0.290 0.380 33 12.12%
November 2019 77.000 Put 1 10 0.060 0.140 11 12.15%
November 2019 77.500 Put 1 27 0.290 0.360 0 9.84%
November 2019 76.000 Put 8 7 0.060 0.100 42 9.85%
November 2019 76.500 Put 8 7 0.120 0.170 31 8.87%
November 2019 77.000 Call 8 97 0.460 0.530 57 8.46%
November 2019 77.000 Put 8 27 0.230 0.280 6 7.63%
November 2019 77.500 Call 8 20 0.170 0.230 0 7.16%
November 2019 78.000 Call 8 9 0.040 0.090 34 6.89%
December 2019 75.500 Put 15 70 0.210 0.250 30 13.03%
December 2019 76.000 Put 15 1,156 0.350 0.360 52 13.07%
December 2019 76.500 Call 15 50 1.160 1.220 3,066 13.06%
December 2019 76.500 Put 15 32 0.400 0.460 70 11.53%
December 2019 77.000 Call 15 75 0.790 0.870 189 11.90%
December 2019 77.000 Put 15 46 0.560 0.630 22 10.87%
December 2019 77.500 Call 15 10 0.510 0.580 35 11.15%
December 2019 78.000 Call 15 19 0.300 0.350 25 10.49%
December 2019 78.000 Put 15 5 1.030 1.090 10 8.76%
December 2019 77.000 Call 22 2 0.890 1.070 0 12.05%
December 2019 78.000 Call 22 7 0.400 0.480 0 10.51%
December 2019 70.000 Put 29 5 0.050 0.100 151 20.12%
December 2019 72.000 Put 29 1 0.090 0.140 132 16.76%
December 2019 74.000 Put 29 17 0.200 0.210 188 13.51%
December 2019 76.000 Call 29 46 1.730 1.810 494 13.17%
December 2019 76.000 Put 29 40 0.450 0.520 178 10.89%
December 2019 77.000 Call 29 543 1.020 1.080 5,733 11.51%
December 2019 78.000 Call 29 204 0.520 0.550 3,370 10.48%
December 2019 78.000 Put 29 1 1.190 1.270 102 7.98%
January 2020 68.000 Put 57 15 0.070 0.120 796 18.42%
January 2020 70.000 Put 57 10 0.130 0.180 1,005 16.53%
January 2020 72.000 Call 57 22 5.350 5.500 442 17.55%
January 2020 74.000 Call 57 51 3.550 3.650 2,144 14.51%
January 2020 74.000 Put 57 3 0.480 0.520 807 13.10%
January 2020 76.000 Call 57 80 1.880 1.950 4,264 11.41%
January 2020 78.000 Call 57 51 0.680 0.750 10,076 9.47%
January 2020 80.000 Call 57 8 0.140 0.180 2,676 8.43%
February 2020 68.000 Put 92 10 0.140 0.190 325 16.06%
February 2020 70.000 Put 92 3 0.230 0.280 498 14.52%
February 2020 72.000 Call 92 10 5.400 5.600 40 15.95%
February 2020 76.000 Call 92 2 2.060 2.150 211 10.93%
February 2020 78.000 Call 92 80 0.910 0.990 427 9.48%
February 2020 80.000 Call 92 6 0.290 0.350 203 8.66%
March 2020 70.000 Call 120 1 7.300 7.550 104 17.95%
March 2020 70.000 Put 120 15 0.400 0.440 250 14.53%
March 2020 78.000 Call 120 118 1.170 1.270 1,727 10.21%
March 2020 80.000 Put 120 1 3.750 3.900 41 9.51%
April 2020 78.000 Call 148 71 1.310 1.460 1,995 10.35%
April 2020 80.000 Call 148 1 0.610 0.690 371 9.55%
May 2020 72.000 Put 176 7 1.090 1.190 131 13.78%
May 2020 78.000 Call 176 1 1.490 1.600 539 10.54%
July 2020 70.000 Call 239 1 7.450 7.750 0 16.35%
September 2020 64.000 Call 302 15 13.200 13.350 18 22.36%
October 2020 64.000 Put 330 7 0.830 0.950 23 17.26%
October 2020 72.000 Call 330 5 5.950 6.200 6 14.37%
November 2020 72.000 Put 365 8 2.490 2.670 0 14.19%
January 2021 76.000 Call 421 35 3.650 3.800 359 12.73%
January 2021 78.000 Call 421 15 2.650 2.930 2,080 12.31%
January 2021 80.000 Call 421 14 1.830 2.010 317 11.58%
January 2022 78.000 Call 792 10 3.750 4.350 70 13.75%
January 2022 84.000 Call 792 9 1.770 2.210 0 12.61%
Total 3,322 46,207
Teck Resources Limited, Cl. B (TECK) 20.830
November 2019 20.500 Put 1 10 0.060 0.110 34 48.72%
November 2019 21.000 Call 1 20 0.100 0.140 41 44.21%
November 2019 21.000 Put 1 50 0.270 0.320 103 45.52%
November 2019 19.500 Call 8 10 1.400 1.480 0 44.16%
November 2019 20.000 Call 8 20 0.980 1.050 0 40.67%
November 2019 21.000 Call 8 2 0.340 0.390 0 35.91%
November 2019 22.500 Call 8 35 0.030 0.060 59 37.41%
December 2019 21.000 Call 15 23 0.500 0.550 5 35.70%
December 2019 21.500 Call 15 35 0.300 0.350 53 35.04%
December 2019 22.000 Put 15 50 1.310 1.380 53 34.08%
December 2019 20.000 Put 22 10 0.390 0.430 0 37.87%
December 2019 17.000 Call 29 20 3.850 3.950 31 46.49%
December 2019 18.000 Call 29 21 2.940 2.990 10 42.84%
December 2019 18.000 Put 29 22 0.130 0.170 39 44.96%
December 2019 19.000 Call 29 17 2.060 2.120 32 39.46%
December 2019 20.000 Call 29 333 1.320 1.360 383 37.30%
December 2019 21.000 Call 29 18 0.720 0.770 186 34.99%
December 2019 21.000 Put 29 3 0.900 0.950 267 35.92%
December 2019 23.000 Call 29 15 0.150 0.180 1,078 33.98%
December 2019 25.000 Call 29 7 0.020 0.050 57 43.04%
January 2020 17.600 Call 57 7 3.450 3.550 51 42.16%
January 2020 19.600 Put 57 7 0.650 0.690 36 37.53%
January 2020 21.600 Call 57 2 0.770 0.820 136 33.85%
January 2020 21.600 Put 57 7 1.530 1.580 31 34.30%
January 2020 22.000 Call 57 9 0.620 0.670 119 33.45%
January 2020 23.600 Call 57 7 0.230 0.270 39 32.35%
January 2020 24.000 Call 57 27 0.180 0.210 179 32.32%
January 2020 25.000 Call 57 50 0.080 0.110 113 31.79%
January 2020 26.000 Call 57 13 0.040 0.070 139 30.36%
February 2020 18.000 Put 92 10 0.510 0.560 7 40.53%
February 2020 19.000 Call 92 3 2.630 2.690 8 39.26%
February 2020 22.000 Call 92 11 0.950 1.010 53 34.58%
February 2020 23.000 Call 92 44 0.620 0.670 86 33.65%
February 2020 24.000 Call 92 12 0.380 0.430 104 32.86%
February 2020 25.000 Call 92 7 0.230 0.280 120 32.69%
May 2020 16.000 Put 176 15 0.490 0.550 6 42.23%
May 2020 21.000 Call 176 2 1.980 2.100 32 36.38%
May 2020 24.000 Call 176 7 0.860 0.930 9 33.86%
May 2020 25.000 Call 176 5 0.640 0.700 32 33.59%
May 2020 25.000 Put 176 20 4.650 4.800 70 33.34%
May 2020 26.000 Call 176 20 0.470 0.540 141 33.60%
May 2020 29.000 Call 176 30 0.170 0.230 256 33.35%
January 2021 21.000 Call 421 5 3.100 3.350 15 36.78%
January 2021 25.000 Call 421 22 1.610 1.820 73 34.57%
Total 1,063 4,286
TFI International Inc. (TFII) 42.770
December 2019 42.000 Call 29 1 1.200 1.350 77 17.83%
December 2019 44.000 Call 29 4 0.200 0.300 314 14.48%
April 2020 46.000 Call 148 8 0.400 0.650 101 15.10%
Total 13 492
The Green Organic Dutchman Holdings Ltd. (TGOD) 1.170
December 2019 1.000 Call 29 30 0.200 0.350 88 145.85%
December 2019 1.000 Put 29 3 0.100 0.200 13 187.35%
December 2019 1.500 Call 29 50 0.100 0.150 165 0.00%
December 2019 3.000 Put 29 10 1.750 1.900 15 0.00%
January 2020 1.000 Call 57 65 0.250 0.400 212 135.56%
January 2020 1.000 Put 57 75 0.100 0.250 5 149.93%
January 2020 1.500 Call 57 10 0.100 0.250 67 151.06%
January 2020 1.500 Put 57 165 0.500 0.600 0 177.62%
January 2020 2.000 Call 57 20 0.070 0.150 379 0.00%
January 2020 3.000 Call 57 4 0.020 0.080 539 0.00%
January 2020 5.000 Put 57 10 3.750 3.900 0 0.00%
April 2020 1.500 Call 148 50 0.200 0.350 314 126.96%
Total 492 1,797
Theratechnologies Inc. (TH) 4.270
April 2020 2.500 Call 148 4 1.850 2.050 150 89.08%
July 2020 3.000 Call 239 10 1.650 2.000 40 92.78%
Total 14 190
Toromont Industries Ltd. (TIH) 68.100
December 2019 68.000 Call 29 8 1.000 1.250 1,206 14.03%
January 2020 68.000 Call 57 7 1.550 1.650 15 14.45%
Total 15 1,221
TORC Oil & Gas Ltd. (TOG) 3.860
January 2020 4.000 Call 57 2 0.100 0.200 162 37.00%
Total 2 162
Tourmaline Oil Corp. (TOU) 13.120
December 2019 11.000 Call 29 25 2.120 2.180 127 44.04%
December 2019 12.000 Put 29 518 0.160 0.190 200 39.87%
December 2019 13.000 Call 29 30 0.530 0.580 748 34.40%
December 2019 13.000 Put 29 6 0.490 0.550 75 38.79%
December 2019 14.000 Call 29 5 0.170 0.210 409 34.25%
January 2020 12.000 Call 57 8 1.350 1.400 233 36.11%
January 2020 12.000 Put 57 517 0.290 0.340 216 37.10%
January 2020 13.000 Call 57 20 0.730 0.780 606 34.89%
January 2020 14.000 Put 57 30 1.290 1.340 214 36.22%
April 2020 12.000 Call 148 10 1.760 1.860 19 39.48%
April 2020 12.000 Put 148 9 0.700 0.780 100 37.36%
Total 1,178 2,947
Spin Master Corp. (TOY) 39.460
December 2019 40.000 Call 29 10 0.700 0.850 35 22.40%
Total 10 35
Thomson Reuters Corporation (TRI) 95.210
December 2019 98.000 Call 29 19 0.690 0.890 5 17.23%
January 2020 82.000 Call 57 1 13.250 14.200 2 31.20%
May 2020 96.000 Put 176 25 4.300 4.900 0 15.68%
January 2021 78.000 Put 421 2 0.410 3.150 2 20.00%
Total 47 9
TC Energy Corporation (TRP) 68.050
November 2019 67.500 Put 1 40 0.040 0.100 60 18.02%
November 2019 68.000 Put 1 10 0.190 0.240 10 16.67%
December 2019 66.000 Call 29 10 2.470 2.560 202 18.09%
December 2019 70.000 Call 29 21 0.330 0.380 5,662 14.20%
January 2020 68.000 Call 57 4 1.380 1.460 8,006 14.41%
January 2020 70.000 Call 57 1 0.580 0.630 4,532 13.47%
April 2020 60.000 Call 148 1 8.150 8.350 25 21.80%
April 2020 62.000 Put 148 3 1.110 1.240 79 19.19%
April 2020 74.000 Call 148 1 0.540 0.610 15 15.11%
July 2020 74.000 Call 239 10 0.980 1.010 0 15.31%
January 2021 46.000 Put 421 6 0.440 0.590 86 24.04%
Total 107 18,677
CannTrust Holdings Inc. (TRST) 1.270
January 2020 1.000 Call 57 26 0.400 0.500 17 168.21%
January 2020 1.500 Call 57 52 0.200 0.250 135 151.94%
January 2020 2.000 Call 57 231 0.100 0.150 358 0.00%
January 2020 2.500 Call 57 33 0.060 0.090 301 0.00%
January 2020 3.000 Call 57 553 0.030 0.060 410 0.00%
April 2020 1.000 Call 148 20 0.550 0.650 268 163.78%
April 2020 1.500 Call 148 50 0.350 0.450 683 149.00%
April 2020 2.000 Call 148 50 0.250 0.350 260 150.68%
April 2020 3.000 Call 148 1 0.150 0.200 175 0.00%
Total 1,016 2,607
Torex Gold Resources Inc. (TXG) 18.550
December 2019 18.000 Call 29 21 1.100 1.250 1,891 41.80%
December 2019 19.000 Call 29 4 0.600 0.700 25 40.10%
January 2020 17.000 Call 57 20 2.100 2.300 32 44.53%
January 2020 19.000 Call 57 5 0.950 1.100 1,019 41.15%
Total 50 2,967
Domtar Corporation (UFS) 48.990
December 2019 46.000 Put 29 1 0.250 0.450 12 24.90%
December 2019 52.000 Call 29 1 0.250 0.450 46 24.30%
December 2019 56.000 Call 29 1 0.020 0.150 4 26.78%
Total 3 62
Uni-Select Inc. (UNS) 10.480
January 2020 10.000 Put 57 24 0.300 0.400 55 33.93%
April 2020 10.000 Call 148 18 1.000 1.100 28 32.54%
Total 42 83
Vermilion Energy Inc. (VET) 19.940
December 2019 16.000 Call 29 9 3.850 3.950 10 60.40%
December 2019 17.000 Put 29 7 0.080 0.100 253 40.22%
December 2019 18.000 Put 29 22 0.150 0.250 225 36.92%
December 2019 19.000 Call 29 7 1.100 1.150 197 31.64%
December 2019 19.000 Put 29 22 0.400 0.450 2,143 33.99%
December 2019 20.000 Call 29 141 0.450 0.550 954 27.68%
December 2019 20.000 Put 29 9 0.800 0.900 287 32.14%
December 2019 21.000 Call 29 147 0.150 0.200 1,258 26.48%
January 2020 14.000 Call 57 20 5.850 6.000 20 79.30%
January 2020 19.000 Call 57 12 1.300 1.350 179 33.63%
January 2020 20.000 Call 57 30 0.750 0.800 309 31.43%
January 2020 21.000 Call 57 5 0.400 0.450 3,894 30.72%
January 2020 22.000 Call 57 252 0.200 0.250 5,430 30.83%
April 2020 20.000 Call 148 4 1.200 1.350 230 35.36%
April 2020 21.000 Call 148 5 0.850 0.950 196 34.21%
April 2020 24.000 Call 148 70 0.250 0.350 79 33.19%
January 2021 15.000 Put 421 7 1.450 1.600 0 37.14%
January 2021 29.000 Call 421 1 0.300 0.450 26 36.48%
January 2021 30.000 Call 421 1 0.250 0.400 299 36.73%
January 2021 42.000 Call 421 1 0.050 0.100 99 47.30%
Total 772 16,088
Village Farms International Inc. (VFF) 9.680
December 2019 7.000 Put 29 10 0.080 0.250 40 104.80%
December 2019 9.000 Call 29 10 1.200 1.350 32 84.69%
December 2019 9.000 Put 29 30 0.650 0.800 1 98.91%
December 2019 10.000 Call 29 36 0.750 0.900 84 88.02%
December 2019 10.000 Put 29 5 1.150 1.400 0 101.17%
December 2019 11.000 Call 29 6 0.450 0.550 58 88.39%
December 2019 12.000 Call 29 17 0.250 0.350 37 89.58%
December 2019 12.000 Put 29 5 2.700 2.900 5 111.34%
December 2019 13.000 Call 29 2 0.030 0.300 27 88.72%
January 2020 7.000 Call 57 5 2.650 2.950 10 65.07%
January 2020 12.000 Call 57 10 0.250 0.600 0 73.78%
January 2020 13.000 Call 57 1 0.200 0.450 11 78.91%
January 2020 15.000 Put 57 3 5.450 5.900 3 0.00%
April 2020 8.000 Call 148 2 2.000 2.900 12 63.97%
April 2020 10.000 Call 148 11 1.000 1.950 15 64.61%
July 2020 10.000 Call 239 4 1.600 2.600 0 70.73%
Total 157 335
Vanguard S&P 500 Index ETF (VFV) 73.290
December 2019 72.000 Put 29 10 0.050 0.800 25 11.45%
December 2019 74.000 Put 29 25 0.700 1.450 10 8.08%
March 2020 74.000 Call 120 5 1.200 2.050 62 11.57%
Total 40 97
Seven Generations Energy Ltd. Cl. A (VII) 7.450
December 2019 8.000 Call 29 25 0.100 0.150 137 37.61%
April 2020 7.000 Put 148 11 0.500 0.600 25 42.41%
July 2020 7.000 Call 239 13 1.200 1.350 0 42.91%
Total 49 162
Waste Connections Inc. (WCN) 118.910
December 2019 115.000 Call 29 1 4.700 4.950 10 17.55%
December 2019 115.000 Put 29 4 0.600 0.750 66 15.91%
January 2020 125.000 Call 57 2 0.600 0.800 68 13.98%
Total 7 144
Whitecap Resources Inc. (WCP) 4.120
January 2020 3.000 Call 57 686 1.110 1.150 839 66.73%
January 2020 4.000 Call 57 288 0.310 0.350 3,616 45.68%
April 2020 4.000 Call 148 30 0.430 0.460 326 43.65%
January 2021 4.000 Call 421 5 0.660 0.740 241 48.45%
January 2021 6.000 Call 421 11 0.160 0.180 1,444 41.79%
January 2021 7.000 Put 421 32 3.050 3.200 22 30.25%
January 2021 8.000 Put 421 50 4.000 4.100 55 0.00%
January 2022 5.000 Call 792 40 0.460 0.640 9 46.91%
Total 1,142 6,552
Canopy Growth Corporation (WEED) 27.030
November 2019 20.000 Call 1 18 6.800 7.050 66 0.00%
November 2019 20.500 Call 1 4 6.350 6.550 57 0.00%
November 2019 22.000 Call 1 2 4.850 5.050 2 0.00%
November 2019 22.000 Put 1 36 0 0.050 58 201.79%
November 2019 22.500 Call 1 21 4.350 4.550 26 0.00%
November 2019 22.500 Put 1 10 0 0.070 5 193.86%
November 2019 23.000 Call 1 15 3.900 4.050 39 0.00%
November 2019 23.000 Put 1 20 0 0.080 92 178.72%
November 2019 23.500 Put 1 10 0.030 0.090 64 172.89%
November 2019 24.000 Call 1 12 2.850 3.150 47 0.00%
November 2019 24.000 Put 1 34 0.060 0.150 81 174.33%
November 2019 24.500 Call 1 21 2.450 2.700 44 121.94%
November 2019 24.500 Put 1 11 0.100 0.200 2 168.09%
November 2019 25.000 Call 1 70 2.000 2.300 50 133.01%
November 2019 25.000 Put 1 75 0.150 0.300 91 165.41%
November 2019 25.500 Call 1 19 1.600 1.750 34 116.21%
November 2019 25.500 Put 1 72 0.200 0.400 2 156.26%
November 2019 26.000 Call 1 26 1.200 1.350 7 113.74%
November 2019 26.000 Put 1 136 0.300 0.500 9 147.03%
November 2019 26.500 Call 1 75 0.900 1.100 49 125.75%
November 2019 26.500 Put 1 67 0.500 0.650 20 145.53%
November 2019 27.000 Call 1 41 0.650 0.750 39 121.32%
November 2019 27.000 Put 1 56 0.700 0.900 6 144.60%
November 2019 27.500 Call 1 133 0.450 0.650 17 133.79%
November 2019 27.500 Put 1 19 1.050 1.150 30 148.47%
November 2019 28.000 Call 1 67 0.350 0.450 25 137.87%
November 2019 28.000 Put 1 24 1.400 1.650 19 167.89%
November 2019 28.500 Call 1 166 0.250 0.350 24 0.00%
November 2019 28.500 Put 1 2 1.800 1.950 15 0.00%
November 2019 29.000 Call 1 102 0.150 0.250 1 0.00%
November 2019 29.500 Call 1 10 0.100 0.200 19 0.00%
November 2019 29.500 Put 1 10 2.600 2.900 9 0.00%
November 2019 30.000 Call 1 122 0.050 0.150 24 0.00%
November 2019 30.000 Put 1 10 3.100 3.350 22 0.00%
November 2019 30.500 Call 1 203 0.020 0.150 101 0.00%
November 2019 30.500 Put 1 10 3.550 3.750 20 0.00%
November 2019 14.000 Put 8 42 0 0.060 0 203.82%
November 2019 14.500 Put 8 4 0 0.070 0 198.26%
November 2019 15.000 Call 8 1 11.900 12.050 3 0.00%
November 2019 15.000 Put 8 21 0 0.080 0 192.30%
November 2019 15.500 Put 8 4 0 0.080 0 182.69%
November 2019 16.500 Put 8 25 0.020 0.100 0 175.44%
November 2019 18.500 Put 8 10 0.060 0.150 70 155.18%
November 2019 19.500 Put 8 1 0.100 0.200 52 148.11%
November 2019 21.000 Put 8 10 0.150 0.300 31 133.76%
November 2019 21.500 Put 8 11 0.200 0.350 20 131.54%
November 2019 22.000 Put 8 30 0.250 0.400 10 128.20%
November 2019 22.500 Call 8 6 4.600 4.800 31 96.03%
November 2019 22.500 Put 8 1 0.300 0.450 10 123.97%
November 2019 23.000 Call 8 8 4.150 4.350 30 94.26%
November 2019 23.000 Put 8 10 0.350 0.500 69 118.97%
November 2019 23.500 Call 8 1 3.800 3.950 10 99.37%
November 2019 23.500 Put 8 11 0.450 0.600 10 118.00%
November 2019 24.000 Call 8 50 3.300 3.500 75 91.76%
November 2019 24.000 Put 8 50 0.550 0.700 74 115.62%
November 2019 24.500 Call 8 1 3.000 3.100 75 94.66%
November 2019 24.500 Put 8 2 0.700 0.800 17 114.02%
November 2019 25.000 Call 8 1 2.550 2.750 2 91.29%
November 2019 25.000 Put 8 45 0.750 0.950 0 109.27%
November 2019 25.500 Call 8 41 2.250 2.400 0 91.98%
November 2019 25.500 Put 8 9 1.000 1.150 1 112.17%
November 2019 26.000 Call 8 143 1.950 2.100 163 92.45%
November 2019 26.000 Put 8 41 1.100 1.300 0 106.68%
November 2019 26.500 Call 8 5 1.600 1.800 15 89.52%
November 2019 26.500 Put 8 1 1.400 1.500 0 108.07%
November 2019 27.000 Call 8 45 1.400 1.550 94 91.28%
November 2019 27.000 Put 8 91 1.650 1.800 2 109.50%
November 2019 27.500 Call 8 24 1.200 1.350 31 92.85%
November 2019 27.500 Put 8 2 1.850 2.100 0 107.90%
November 2019 28.000 Call 8 35 1.000 1.150 1 92.80%
November 2019 28.500 Call 8 33 0.850 1.000 9 94.42%
November 2019 28.500 Put 8 3 2.500 2.750 9 110.05%
November 2019 29.500 Call 8 25 0.600 0.750 0 96.94%
November 2019 30.000 Call 8 111 0.550 0.650 100 100.03%
November 2019 30.000 Put 8 12 3.750 3.900 0 119.52%
December 2019 14.000 Put 15 144 0.050 0.150 0 180.37%
December 2019 14.500 Put 15 48 0.040 0.150 20 170.29%
December 2019 16.500 Put 15 30 0.100 0.200 0 152.32%
December 2019 18.000 Put 15 20 0.150 0.250 10 138.25%
December 2019 19.000 Put 15 20 0.200 0.300 0 130.28%
December 2019 20.000 Call 15 9 7.050 7.200 17 88.94%
December 2019 21.000 Call 15 12 6.100 6.250 12 85.29%
December 2019 21.000 Put 15 3 0.400 0.500 20 120.49%
December 2019 22.000 Put 15 21 0.450 0.600 10 110.55%
December 2019 22.500 Call 15 25 4.700 4.950 50 82.30%
December 2019 22.500 Put 15 23 0.600 0.700 40 111.47%
December 2019 23.000 Put 15 20 0.700 0.800 0 109.63%
December 2019 24.000 Call 15 10 3.600 3.800 31 86.34%
December 2019 24.000 Put 15 90 0.850 1.050 0 103.89%
December 2019 25.000 Call 15 10 2.900 3.150 18 86.76%
December 2019 25.000 Put 15 72 1.200 1.350 4 102.22%
December 2019 25.500 Call 15 9 2.600 2.750 12 84.72%
December 2019 26.000 Call 15 27 2.250 2.550 25 85.42%
December 2019 26.500 Call 15 12 1.950 2.250 17 83.88%
December 2019 26.500 Put 15 281 1.800 2.000 2 100.13%
December 2019 27.000 Call 15 10 1.700 2.000 6 83.69%
December 2019 27.000 Put 15 2 2.050 2.300 0 100.86%
December 2019 27.500 Call 15 2 1.500 1.800 0 84.80%
December 2019 27.500 Put 15 72 2.300 2.550 0 99.61%
December 2019 28.000 Call 15 56 1.400 1.600 28 87.26%
December 2019 28.500 Call 15 20 1.150 1.400 0 85.37%
December 2019 28.500 Put 15 6 2.950 3.150 0 100.47%
December 2019 29.000 Call 15 2 1.050 1.200 29 86.09%
December 2019 29.500 Call 15 446 0.900 1.050 12 86.00%
December 2019 30.000 Call 15 98 0.800 0.950 7 87.63%
December 2019 22.000 Put 22 1 0.450 1.000 0 103.65%
December 2019 14.000 Put 29 315 0.100 0.200 132 140.27%
December 2019 15.000 Put 29 73 0.150 0.250 298 135.45%
December 2019 16.000 Put 29 50 0.200 0.300 21 129.31%
December 2019 17.000 Put 29 70 0.250 0.350 512 122.35%
December 2019 18.000 Put 29 165 0.300 0.400 76 114.81%
December 2019 19.000 Call 29 10 8.000 8.200 17 65.69%
December 2019 19.000 Put 29 10 0.450 0.550 63 114.43%
December 2019 20.000 Call 29 50 7.150 7.300 200 75.12%
December 2019 20.000 Put 29 240 0.550 0.650 169 108.51%
December 2019 21.000 Call 29 2 6.250 6.450 61 75.85%
December 2019 21.000 Put 29 36 0.650 0.800 87 103.09%
December 2019 22.000 Put 29 135 0.850 1.050 66 101.49%
December 2019 23.000 Call 29 14 4.650 4.850 163 76.17%
December 2019 23.000 Put 29 34 1.100 1.300 70 99.05%
December 2019 24.000 Call 29 192 3.950 4.150 282 76.50%
December 2019 24.000 Put 29 79 1.400 1.600 39 96.86%
December 2019 25.000 Call 29 91 3.350 3.450 212 76.04%
December 2019 25.000 Put 29 49 1.850 1.950 29 96.53%
December 2019 26.000 Call 29 222 2.700 2.950 66 75.76%
December 2019 26.000 Put 29 107 2.200 2.400 37 94.26%
December 2019 27.000 Call 29 202 2.250 2.400 164 75.64%
December 2019 27.000 Put 29 101 2.700 2.900 56 93.58%
December 2019 28.000 Call 29 764 1.800 1.950 131 74.91%
December 2019 28.000 Put 29 40 3.300 3.500 38 94.39%
December 2019 29.000 Call 29 87 1.500 1.600 59 76.18%
December 2019 29.000 Put 29 35 3.950 4.150 54 95.15%
December 2019 30.000 Call 29 149 1.200 1.400 222 78.13%
December 2019 30.000 Put 29 15 4.750 4.900 59 98.55%
December 2019 32.000 Call 29 114 0.750 0.900 181 77.89%
December 2019 32.000 Put 29 10 6.250 6.500 15 101.60%
December 2019 34.000 Call 29 67 0.550 0.700 267 83.40%
December 2019 36.000 Call 29 71 0.350 0.450 28 83.52%
December 2019 38.000 Call 29 31 0.250 0.400 99 89.00%
December 2019 40.000 Call 29 7 0.150 0.250 0 0.00%
December 2019 42.000 Call 29 50 0.100 0.250 0 0.00%
December 2019 42.000 Put 29 115 15.600 15.800 20 0.00%
January 2020 14.000 Put 57 100 0.200 0.300 516 111.79%
January 2020 15.000 Put 57 50 0.300 0.400 67 110.52%
January 2020 16.000 Put 57 95 0.400 0.500 31 107.61%
January 2020 17.000 Put 57 102 0.500 0.600 201 103.67%
January 2020 18.000 Put 57 159 0.600 0.750 10 100.29%
January 2020 19.000 Call 57 60 8.150 8.300 51 58.98%
January 2020 19.000 Put 57 352 0.750 0.900 317 97.19%
January 2020 20.000 Call 57 9 7.300 7.450 72 62.05%
January 2020 20.000 Put 57 458 0.900 1.100 60 94.22%
January 2020 21.000 Put 57 123 1.150 1.300 98 92.12%
January 2020 22.000 Call 57 8 5.750 5.900 100 65.18%
January 2020 22.000 Put 57 134 1.450 1.600 128 91.37%
January 2020 23.000 Call 57 22 5.050 5.200 81 65.86%
January 2020 23.000 Put 57 254 1.750 1.900 41 89.41%
January 2020 24.000 Call 57 30 4.350 4.500 508 64.74%
January 2020 24.000 Put 57 22 2.050 2.250 458 87.15%
January 2020 25.000 Call 57 61 3.800 4.000 183 66.77%
January 2020 25.000 Put 57 24 2.450 2.700 173 86.49%
January 2020 26.000 Call 57 20 3.250 3.400 279 65.86%
January 2020 26.000 Put 57 46 2.950 3.200 513 86.59%
January 2020 27.000 Call 57 6 2.750 2.900 419 65.42%
January 2020 28.000 Call 57 153 2.350 2.500 690 66.01%
January 2020 28.000 Put 57 5,032 4.050 4.300 79 86.04%
January 2020 29.000 Call 57 1,203 1.950 2.150 167 65.95%
January 2020 29.000 Put 57 1,002 4.700 5.000 142 87.26%
January 2020 30.000 Call 57 1,593 1.700 1.850 1,141 67.13%
January 2020 30.000 Put 57 21 5.500 5.700 189 89.37%
January 2020 32.000 Call 57 4,268 1.250 1.450 2,430 69.70%
January 2020 32.000 Put 57 70 6.950 7.200 3,885 90.77%
January 2020 34.000 Call 57 815 0.850 1.100 672 70.26%
January 2020 36.000 Call 57 117 0.600 0.850 1,538 71.61%
January 2020 36.000 Put 57 11 10.350 10.600 500 97.64%
January 2020 38.000 Call 57 7 0.500 0.600 1,193 73.20%
January 2020 40.000 Call 57 30 0.400 0.500 2,611 76.05%
January 2020 40.000 Put 57 1 14.150 14.300 1,106 108.04%
January 2020 42.000 Call 57 10 0.300 0.400 414 77.49%
January 2020 44.000 Call 57 104 0.250 0.350 267 80.41%
January 2020 50.000 Call 57 20 0.100 0.250 658 0.00%
January 2020 52.000 Put 57 25 25.800 26.000 50 0.00%
January 2020 54.000 Call 57 31 0.090 0.200 165 0.00%
January 2020 56.000 Call 57 41 0.080 0.200 148 0.00%
January 2020 60.000 Call 57 10 0.070 0.100 718 0.00%
January 2020 60.000 Put 57 8 33.700 33.950 84 0.00%
January 2020 64.000 Call 57 42 0.060 0.150 120 0.00%
January 2020 64.000 Put 57 1 37.700 37.900 154 0.00%
January 2020 70.000 Call 57 20 0.040 0.150 748 0.00%
January 2020 90.000 Call 57 21 0 0.100 216 0.00%
January 2020 95.000 Call 57 42 0 0.080 110 0.00%
January 2020 125.000 Call 57 4 0 0.070 134 0.00%
January 2020 125.000 Put 57 8 98.450 98.650 109 0.00%
January 2020 150.000 Call 57 6 0 0.060 577 0.00%
March 2020 14.000 Put 120 10 0.600 0.700 10 99.41%
March 2020 17.000 Put 120 30 1.150 1.250 6 94.17%
March 2020 18.000 Put 120 42 1.350 1.500 3 92.34%
March 2020 19.000 Put 120 26 1.600 1.750 46 90.56%
March 2020 21.000 Call 120 6 7.050 7.250 19 58.55%
March 2020 21.000 Put 120 13 2.250 2.400 35 88.69%
March 2020 22.000 Put 120 33 2.650 2.800 48 88.37%
March 2020 23.000 Call 120 10 5.800 6.000 32 60.52%
March 2020 23.000 Put 120 4 2.950 3.250 40 86.94%
March 2020 24.000 Call 120 2 5.250 5.450 6 61.34%
March 2020 25.000 Call 120 15 4.750 4.950 33 62.12%
March 2020 26.000 Call 120 10 4.250 4.450 13 62.08%
March 2020 26.000 Put 120 4 4.600 4.750 7 87.55%
March 2020 27.000 Call 120 124 3.850 4.000 44 62.58%
March 2020 28.000 Call 120 32 3.450 3.650 41 63.21%
March 2020 28.000 Put 120 10 5.650 6.000 6 87.04%
March 2020 29.000 Call 120 40 3.100 3.300 26 63.62%
March 2020 30.000 Call 120 95 2.750 2.950 63 63.46%
March 2020 30.000 Put 120 4 7.050 7.350 357 88.44%
March 2020 32.000 Call 120 18 2.250 2.400 64 64.45%
March 2020 36.000 Call 120 11 1.500 1.650 18 66.52%
March 2020 38.000 Call 120 12 1.250 1.350 56 67.36%
March 2020 40.000 Put 120 20 15.300 15.500 15 98.33%
March 2020 42.000 Put 120 30 17.100 17.300 51 100.53%
March 2020 46.000 Put 120 20 20.750 21.050 25 105.22%
March 2020 48.000 Put 120 3 22.650 22.950 114 107.90%
March 2020 50.000 Call 120 30 0.450 0.550 74 73.40%
April 2020 14.000 Put 148 330 0.850 0.900 568 98.50%
April 2020 15.000 Put 148 20 1.000 1.100 31 96.27%
April 2020 17.000 Put 148 20 1.350 1.550 107 91.76%
April 2020 18.000 Call 148 10 9.450 9.650 2 53.28%
April 2020 18.000 Put 148 10 1.650 1.800 55 90.69%
April 2020 19.000 Call 148 13 8.700 8.850 41 54.89%
April 2020 20.000 Call 148 30 7.950 8.150 38 56.19%
April 2020 20.000 Put 148 30 2.300 2.450 32 88.98%
April 2020 24.000 Call 148 123 5.500 5.700 123 59.13%
April 2020 25.000 Put 148 40 4.450 4.700 14 86.21%
April 2020 26.000 Call 148 4 4.500 4.800 39 60.24%
April 2020 27.000 Call 148 74 4.100 4.350 169 60.59%
April 2020 28.000 Call 148 53 3.700 3.950 90 60.74%
April 2020 28.000 Put 148 10 6.200 6.500 30 86.51%
April 2020 29.000 Call 148 9 3.350 3.650 24 61.46%
April 2020 30.000 Call 148 21 3.050 3.300 82 61.71%
April 2020 30.000 Put 148 1 7.650 7.850 36 88.05%
April 2020 32.000 Call 148 35 2.600 2.800 44 63.48%
April 2020 34.000 Call 148 2 2.200 2.350 65 64.55%
April 2020 34.000 Put 148 25 10.600 10.850 23 90.04%
April 2020 36.000 Call 148 1 1.800 2.000 37 65.14%
April 2020 40.000 Put 148 1 15.600 16.000 100 95.43%
April 2020 46.000 Call 148 10 0.800 0.900 268 68.73%
April 2020 48.000 Put 148 10 23.050 23.300 0 104.48%
July 2020 14.000 Call 239 20 12.950 13.150 0 0.00%
July 2020 14.000 Put 239 10 1.250 1.400 260 90.30%
July 2020 15.000 Call 239 36 12.100 12.300 0 29.01%
July 2020 15.000 Put 239 21 1.450 1.700 0 89.03%
July 2020 16.000 Call 239 8 11.300 11.500 0 43.29%
July 2020 16.000 Put 239 20 1.800 2.000 3 88.90%
July 2020 17.000 Put 239 10 2.100 2.300 0 87.70%
July 2020 18.000 Call 239 10 9.850 10.150 2 52.13%
July 2020 20.000 Call 239 5 8.300 8.700 1 51.56%
July 2020 20.000 Put 239 2 3.250 3.450 0 86.07%
July 2020 23.000 Call 239 4 6.700 7.050 0 55.47%
July 2020 27.000 Call 239 1 4.800 5.300 0 56.84%
July 2020 27.000 Put 239 4 6.850 7.200 15 84.45%
July 2020 28.000 Call 239 7 4.450 4.900 11 57.13%
July 2020 29.000 Call 239 2 4.100 4.550 0 57.35%
July 2020 32.000 Call 239 7 3.400 3.700 10 59.37%
July 2020 32.000 Put 239 18 10.350 10.650 10 86.08%
January 2021 14.000 Call 421 38 13.200 13.550 12 33.52%
January 2021 14.000 Put 421 61 2.050 2.350 23 84.91%
January 2021 15.000 Call 421 16 12.450 12.750 23 39.57%
January 2021 15.000 Put 421 2 2.450 2.700 131 84.60%
January 2021 16.000 Call 421 11 11.700 12.050 9 42.81%
January 2021 19.000 Call 421 5 9.900 10.150 48 48.96%
January 2021 20.000 Call 421 1 9.300 9.700 22 50.42%
January 2021 20.000 Put 421 55 4.650 5.000 7 83.32%
January 2021 22.000 Call 421 1 8.250 8.650 17 51.62%
January 2021 22.000 Put 421 9 5.750 6.050 27 83.12%
January 2021 25.000 Call 421 10 6.950 7.350 12 53.39%
January 2021 26.000 Call 421 8 6.600 6.900 11 53.68%
January 2021 27.000 Call 421 10 6.250 6.550 28 54.18%
January 2021 29.000 Call 421 3 5.600 5.950 118 55.16%
January 2021 29.000 Put 421 5 10.100 10.450 241 83.02%
January 2021 30.000 Call 421 4 5.300 5.400 519 54.37%
January 2021 34.000 Put 421 1 13.750 14.150 16 84.13%
January 2021 36.000 Call 421 16 3.850 4.250 88 57.18%
January 2021 38.000 Call 421 1 3.500 3.600 1,171 56.50%
January 2021 40.000 Call 421 4 3.100 3.400 407 57.17%
January 2021 48.000 Call 421 10 2.150 2.500 68 59.25%
January 2021 50.000 Call 421 15 2.000 2.050 1,166 58.38%
January 2021 52.000 Call 421 15 1.750 2.100 404 59.38%
January 2021 54.000 Call 421 10 1.650 1.900 19 59.66%
January 2021 56.000 Call 421 6 1.500 1.800 27 60.06%
January 2021 60.000 Call 421 10 1.250 1.400 2,244 59.42%
January 2021 62.000 Call 421 2 1.150 1.300 99 59.63%
January 2021 64.000 Call 421 2 1.100 1.300 53 60.74%
January 2021 66.000 Call 421 1 1.000 1.100 59 60.00%
January 2021 70.000 Call 421 10 0.850 1.150 75 61.83%
January 2021 80.000 Call 421 50 0.750 0.850 1,620 64.17%
January 2021 80.000 Put 421 1 55.200 55.550 1,301 101.00%
January 2021 95.000 Call 421 1 0.300 0.450 43 61.48%
January 2021 100.000 Put 421 10 74.550 74.900 109 0.00%
January 2022 14.000 Call 792 26 13.200 14.450 0 32.64%
January 2022 14.000 Put 792 13 3.250 4.000 0 81.23%
January 2022 15.000 Put 792 10 3.700 4.500 50 80.93%
January 2022 18.000 Call 792 1 11.700 12.250 64 47.13%
January 2022 18.000 Put 792 10 5.150 6.050 0 79.72%
January 2022 20.000 Call 792 12 10.850 11.300 20 49.15%
January 2022 23.000 Call 792 9 9.600 10.100 10 50.90%
January 2022 30.000 Call 792 1 7.350 8.550 248 55.47%
January 2022 34.000 Call 792 4 6.450 6.950 114 54.50%
January 2022 38.000 Call 792 1 5.600 5.750 290 53.83%
January 2022 40.000 Call 792 7 5.250 5.800 120 55.42%
January 2022 48.000 Call 792 1 4.000 4.200 238 54.64%
January 2022 62.000 Call 792 2 2.650 3.200 41 56.83%
January 2022 90.000 Call 792 10 1.300 1.700 1 57.66%
January 2022 100.000 Call 792 10 0.950 1.400 822 57.41%
January 2023 54.000 Put 1,156 1 32.450 33.700 60 73.85%
Total 27,192 47,791
West Fraser Timber Co. Ltd. (WFT) 57.870
December 2019 62.000 Call 29 20 0.600 0.750 56 31.64%
Total 20 56
George Weston Limited (WN) 106.470
December 2019 105.000 Call 29 10 2.200 2.550 18 13.04%
Total 10 18
Wheaton Precious Metals Corp. (WPM) 36.530
November 2019 35.500 Call 1 10 0.990 1.110 20 36.16%
November 2019 36.000 Call 1 1 0.550 0.650 21 33.03%
November 2019 36.500 Put 1 11 0.200 0.290 30 34.11%
November 2019 36.500 Call 8 1 0.530 0.610 0 25.61%
December 2019 38.500 Put 22 5 2.090 2.800 0 33.50%
December 2019 34.000 Call 29 20 2.780 3.000 135 30.71%
December 2019 36.000 Call 29 10 1.370 1.570 574 28.86%
December 2019 38.000 Call 29 254 0.550 0.650 868 28.35%
December 2019 40.000 Call 29 2 0.190 0.250 1,291 29.32%
January 2020 30.000 Call 57 1 6.600 6.900 1 37.16%
January 2020 32.000 Put 57 7 0.300 0.370 6 32.40%
January 2020 34.000 Put 57 3 0.680 0.750 6 30.62%
January 2020 38.000 Call 57 1 1.030 1.190 26 29.55%
January 2020 38.000 Put 57 5 2.500 2.600 6 29.76%
March 2020 44.000 Call 120 5 0.580 0.680 151 32.43%
Total 336 3,135
Westshore Terminals Investment Corporation (WTE) 21.620
December 2019 21.000 Call 29 20 1.100 1.200 46 34.18%
December 2019 23.000 Call 29 1 0.200 0.300 58 30.03%
January 2020 19.000 Put 57 2 0.250 0.400 245 37.55%
Total 23 349
TMX Group Limited (X) 112.680
July 2020 110.000 Call 239 6 6.200 7.300 0 15.82%
Total 6 0
iShares S&P/TSX Capped Energy Index ETF (XEG) 8.560
June 2020 6.000 Call 211 2 2.500 2.670 2 37.74%
Total 2 2
iShares S&P/TSX Capped Financials Index ETF (XFN) 40.770
March 2022 38.000 Call 848 60 2.640 3.500 0 9.84%
Total 60 0
iShares S&P/TSX Global Gold Index ETF (XGD) 15.090
December 2019 15.000 Put 15 5 0.220 0.300 0 25.26%
December 2019 14.000 Call 29 15 1.160 1.270 55 28.60%
December 2019 15.000 Call 29 4 0.460 0.540 236 26.26%
December 2019 15.250 Call 29 1 0.340 0.410 103 25.94%
December 2019 15.500 Call 29 2 0.240 0.320 28 26.11%
December 2019 16.000 Call 29 1 0.120 0.180 148 26.69%
January 2020 15.750 Call 57 2 0.300 0.450 0 26.32%
March 2020 14.000 Put 120 30 0.380 0.640 177 29.68%
March 2020 15.000 Call 120 20 0.960 1.120 323 27.87%
June 2020 13.000 Call 211 1 2.530 2.740 3 29.21%
March 2021 17.000 Call 484 4 1.090 1.460 101 27.04%
Total 85 1,174
iShares S&P/TSX 60 Index ETF (XIU) 25.730
December 2019 20.000 Put 29 59 0 0.010 25,060 36.03%
December 2019 24.500 Put 29 1,066 0.040 0.070 22,036 14.09%
December 2019 25.000 Put 29 20 0.090 0.120 13,232 12.27%
December 2019 25.500 Call 29 1,000 0.280 0.310 1,230 6.11%
December 2019 25.500 Put 29 1,020 0.240 0.250 537 11.71%
December 2019 25.750 Put 29 10 0.310 0.350 1,112 10.58%
December 2019 25.500 Call 36 15 0.280 0.390 0 6.99%
January 2020 25.000 Put 57 10 0.190 0.240 6,396 12.01%
January 2020 25.250 Call 57 33 0.540 0.640 39 8.38%
January 2020 25.250 Put 57 10 0.260 0.310 80 11.67%
January 2020 25.500 Call 57 35 0.370 0.510 1,153 8.58%
January 2020 25.500 Put 57 15 0.340 0.440 250 11.75%
January 2020 26.000 Call 57 75 0.120 0.300 15,355 8.56%
January 2020 26.750 Put 57 10 1.220 1.350 303 14.67%
January 2020 27.000 Put 57 10 1.470 1.540 297 15.44%
January 2020 27.500 Put 57 10 1.990 2.100 210 20.11%
January 2020 28.000 Put 57 10 2.490 2.540 210 22.09%
February 2020 23.250 Put 92 45 0.090 0.120 0 15.99%
February 2020 23.500 Put 92 100 0.100 0.170 0 15.88%
March 2020 20.000 Put 120 3 0.040 0.090 1,468 25.81%
March 2020 23.000 Put 120 15 0.160 0.180 3,804 17.34%
March 2020 25.000 Call 120 2 0.900 0.990 380 10.22%
March 2020 26.000 Put 120 12 0.890 0.920 463 11.89%
September 2020 23.000 Put 302 40 0.440 0.520 5,770 15.70%
September 2020 24.000 Put 302 56 0.650 0.740 270 14.53%
March 2021 20.000 Put 484 10 0.020 0.500 7,155 17.35%
Total 3,691 106,810
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 34.520
December 2019 34.000 Put 29 20 0.060 0.400 25 11.55%
January 2020 35.000 Call 57 30 0.350 0.500 50 11.54%
March 2020 32.000 Call 120 1 2.500 2.800 260 11.11%
March 2021 29.000 Call 484 1 4.950 5.750 106 0.00%
March 2021 32.000 Call 484 1 2.800 3.250 162 9.20%
March 2021 34.000 Call 484 1 1.450 1.900 69 8.74%
Total 54 672
Yamana Gold Inc. (YRI) 4.630
December 2019 4.000 Put 29 6 0.040 0.080 453 54.55%
December 2019 5.000 Call 29 15 0.100 0.140 3,551 48.89%
January 2020 5.000 Call 57 34 0.200 0.240 1,446 49.57%
March 2020 4.000 Call 120 20 0.820 0.920 65 50.00%
March 2020 4.000 Put 120 15 0.170 0.240 25 46.36%
Total 90 5,540
BMO Equal Weight Banks Index ETF (ZEB) 30.350
January 2020 28.750 Put 57 10 0.040 0.200 0 12.76%
Total 10 0
BMO Low Volatility Canadian Equity ETF (ZLB) 34.910
June 2020 32.000 Put 211 10 0.250 0.350 0 12.02%
Total 10 0
BMO S&P/TSX Laddered Preferred Share Index ETF (ZPR) 9.690
December 2019 9.700 Put 29 2 0.080 0.200 0 11.03%
Total 2 0
Sleep Country Canada Holdings Inc. (ZZZ) 19.580
January 2020 19.000 Put 57 10 0.350 0.500 74 21.39%
Total 10 74