January 15, 2021
Expiry Date Strike Price Call/Put Days to Expiry Volume Bid Price Ask Price Open Interest Implied Volatility
Barrick Gold Corporation (ABX) 29.460
January 2021 28.500 Put 7 2 0.210 0.280 27 37.835%
January 2021 29.000 Call 7 87 0.810 0.900 66 37.322%
January 2021 29.000 Put 7 41 0.340 0.430 55 36.123%
January 2021 29.500 Call 7 10 0.530 0.620 10 36.783%
January 2021 29.500 Put 7 22 0.560 0.640 74 35.34%
January 2021 30.000 Call 7 101 0.320 0.410 65 36.525%
January 2021 30.000 Put 7 3 0.850 0.940 76 35.32%
January 2021 30.500 Call 7 85 0.190 0.260 116 36.933%
January 2021 31.000 Call 7 31 0.160 0.170 203 40.415%
January 2021 31.500 Call 7 5 0.070 0.120 38 40.378%
January 2021 32.000 Put 7 5 2.550 2.660 5 41.138%
January 2021 26.500 Put 14 2 0.090 0.150 5 43.125%
January 2021 27.500 Put 14 40 0.210 0.270 10 40.285%
January 2021 28.000 Put 14 22 0.300 0.370 3 38.938%
January 2021 29.000 Put 14 40 0.590 0.680 42 36.712%
January 2021 30.000 Call 14 5 0.570 0.650 54 37.041%
January 2021 30.000 Put 14 3 1.090 1.170 25 35.392%
January 2021 30.500 Call 14 100 0.410 0.490 24 37.56%
February 2021 28.000 Put 21 20 0.460 0.540 0 38.868%
February 2021 28.500 Put 21 2 0.610 0.690 1 37.966%
February 2021 30.500 Put 21 10 1.610 1.700 2 36.156%
February 2021 33.500 Call 21 55 0.120 0.180 0 42.09%
February 2021 25.000 Call 35 6 4.600 4.800 56 48.197%
February 2021 26.000 Call 35 9 3.750 3.900 129 45.487%
February 2021 28.000 Put 35 6 0.720 0.810 181 38.314%
February 2021 29.000 Put 35 5 1.100 1.190 89 37.256%
February 2021 30.000 Call 35 45 1.110 1.190 197 38.778%
February 2021 30.000 Put 35 27 1.610 1.680 385 36.36%
February 2021 32.000 Call 35 2,695 0.500 0.580 372 39.276%
February 2021 34.000 Call 35 2,608 0.220 0.290 2,143 41.052%
March 2021 29.000 Call 63 13 2.080 2.160 3 39.774%
March 2021 30.000 Put 63 2 2.150 2.230 8 37.957%
March 2021 32.000 Call 63 10 0.920 0.990 94 39.313%
March 2021 32.000 Put 63 15 3.450 3.600 23 38.269%
March 2021 34.000 Put 63 20 5.050 5.200 5 38.899%
April 2021 27.000 Put 91 5 1.160 1.260 111 39.062%
April 2021 28.000 Call 91 2 3.000 3.200 125 41.467%
April 2021 30.000 Call 91 228 2.000 2.140 1,498 40.346%
April 2021 30.000 Put 91 32 2.500 2.600 289 37.453%
April 2021 32.000 Call 91 11 1.280 1.400 737 40.013%
April 2021 32.000 Put 91 1 3.750 3.950 126 37.487%
April 2021 34.000 Call 91 1 0.830 0.930 1,182 40.731%
April 2021 36.000 Call 91 118 0.560 0.620 523 41.88%
July 2021 23.000 Put 182 3 0.780 0.890 36 40.684%
July 2021 25.000 Put 182 2 1.260 1.390 189 39.184%
July 2021 28.000 Call 182 1 3.850 4.100 25 41.309%
July 2021 30.000 Call 182 16 2.910 3.150 191 40.847%
July 2021 30.000 Put 182 4 3.400 3.600 28 37.348%
July 2021 36.000 Call 182 2 1.210 1.360 87 40.882%
July 2021 40.000 Call 182 44 0.740 0.830 81 42.588%
January 2022 18.000 Put 371 5 0.550 0.700 22 42.157%
January 2022 19.000 Put 371 5 0.700 0.870 6 41.47%
January 2022 22.000 Call 371 4 8.700 9.150 14 45.391%
January 2022 23.000 Call 371 50 8.000 8.550 250 45.142%
January 2022 25.000 Put 371 1 2.220 2.490 57 37.639%
January 2022 30.000 Call 371 24 4.100 4.550 207 40.717%
January 2022 32.000 Call 371 110 3.350 3.700 70 39.985%
January 2022 36.000 Call 371 1 2.300 2.600 79 40.294%
January 2022 36.000 Put 371 20 8.650 9.200 0 35.804%
January 2022 42.000 Call 371 4 1.290 1.580 250 40.879%
January 2022 44.000 Call 371 7 1.120 1.360 530 41.483%
Total 6,853 11,299
Air Canada (AC) 22.920
January 2021 20.000 Call 7 73 2.950 3.100 8 76.227%
January 2021 21.000 Put 7 2 0.110 0.170 47 60.415%
January 2021 22.000 Put 7 19 0.280 0.340 68 54.198%
January 2021 22.500 Put 7 16 0.440 0.500 67 52.528%
January 2021 23.000 Call 7 24 0.590 0.670 218 52.762%
January 2021 23.000 Put 7 49 0.660 0.730 42 51.595%
January 2021 23.500 Call 7 45 0.390 0.480 106 53.535%
January 2021 23.500 Put 7 12 0.950 1.040 33 51.898%
January 2021 24.000 Call 7 137 0.260 0.320 225 54.158%
January 2021 24.500 Call 7 12 0.150 0.220 81 54.483%
January 2021 24.500 Put 7 3 1.690 1.810 100 52.795%
January 2021 25.000 Call 7 169 0.090 0.160 374 56.367%
January 2021 20.000 Put 14 15 0.160 0.220 26 64.154%
January 2021 20.500 Put 14 2 0.210 0.280 6 61.097%
January 2021 21.500 Call 14 7 1.820 1.910 1 57.568%
January 2021 22.000 Put 14 1 0.530 0.580 95 53.868%
January 2021 23.000 Call 14 12 0.880 0.980 58 54.056%
January 2021 23.000 Put 14 5 0.950 1.020 28 52.684%
January 2021 24.000 Call 14 75 0.520 0.570 1,616 54.199%
January 2021 24.500 Call 14 4 0.360 0.430 51 53.534%
January 2021 25.000 Call 14 49 0.250 0.320 335 53.407%
January 2021 25.500 Put 14 25 2.700 2.810 40 50.913%
February 2021 20.500 Put 21 12 0.360 0.420 29 59.944%
February 2021 21.000 Put 21 11 0.450 0.480 19 56.521%
February 2021 22.000 Call 21 20 1.690 1.790 11 57.052%
February 2021 22.000 Put 21 10 0.750 0.820 30 55.373%
February 2021 23.000 Call 21 26 1.140 1.220 5 55.536%
February 2021 23.500 Call 21 2 0.920 0.990 25 55.104%
February 2021 24.000 Call 21 11 0.740 0.790 25 54.843%
February 2021 25.000 Put 21 10 2.480 2.580 10 53.211%
February 2021 18.000 Put 35 2 0.200 0.250 298 64.73%
February 2021 20.000 Call 35 27 3.400 3.550 2,589 60.929%
February 2021 20.000 Put 35 24 0.470 0.500 252 57.472%
February 2021 21.000 Put 35 35 0.720 0.790 147 56.40%
February 2021 22.000 Call 35 5 2.030 2.130 69 56.913%
February 2021 22.000 Put 35 43 1.060 1.140 109 54.719%
February 2021 23.000 Call 35 66 1.500 1.590 434 55.921%
February 2021 23.000 Put 35 62 1.510 1.610 274 53.659%
February 2021 24.000 Call 35 16 1.070 1.130 458 54.635%
February 2021 25.000 Call 35 127 0.750 0.800 612 54.315%
February 2021 26.000 Call 35 6 0.500 0.570 2,763 54.182%
February 2021 26.000 Put 35 10 3.500 3.650 21 52.456%
February 2021 27.000 Call 35 9 0.340 0.410 965 54.81%
February 2021 28.000 Call 35 3 0.250 0.290 131 56.008%
February 2021 28.000 Put 35 16 5.200 5.350 52 51.112%
March 2021 18.000 Put 63 36 0.460 0.520 9 62.142%
March 2021 19.000 Call 63 3 4.650 4.800 0 64.828%
March 2021 20.000 Put 63 44 0.900 0.980 15 58.801%
March 2021 21.000 Call 63 17 3.250 3.350 0 60.846%
March 2021 21.000 Put 63 1 1.230 1.310 0 57.652%
March 2021 22.000 Call 63 31 2.650 2.730 50 59.214%
March 2021 23.000 Call 63 20 2.150 2.210 0 58.451%
March 2021 23.000 Put 63 31 2.120 2.200 40 55.857%
March 2021 24.000 Call 63 4 1.720 1.770 8 57.834%
March 2021 24.000 Put 63 10 2.680 2.760 5 55.116%
March 2021 25.000 Put 63 11 3.300 3.450 0 55.062%
March 2021 26.000 Call 63 49 1.060 1.120 6 57.193%
March 2021 26.000 Put 63 30 4.000 4.150 28 54.518%
April 2021 16.000 Call 91 20 7.450 7.650 75 74.595%
April 2021 16.000 Put 91 10 0.420 0.490 70 66.869%
April 2021 17.000 Call 91 10 6.600 6.800 58 71.216%
April 2021 17.000 Put 91 50 0.570 0.650 120 64.847%
April 2021 19.000 Put 91 2 1.040 1.120 102 62.251%
April 2021 21.000 Call 91 5 3.750 3.900 86 63.342%
April 2021 21.000 Put 91 5 1.710 1.800 368 59.80%
April 2021 23.000 Call 91 49 2.720 2.820 224 61.646%
April 2021 23.000 Put 91 22 2.630 2.750 94 58.184%
April 2021 24.000 Call 91 10 2.270 2.380 279 60.821%
April 2021 24.000 Put 91 31 3.200 3.350 61 58.053%
April 2021 25.000 Call 91 33 1.900 2.030 1,020 60.722%
April 2021 26.000 Call 91 8 1.600 1.700 185 60.556%
April 2021 27.000 Put 91 10 5.250 5.400 163 57.30%
April 2021 30.000 Call 91 4 0.790 0.880 544 61.398%
April 2021 32.000 Call 91 13 0.560 0.620 376 61.779%
July 2021 15.000 Put 182 10 0.840 0.950 10,108 67.699%
July 2021 16.000 Call 182 10 8.300 8.450 21 74.486%
July 2021 19.000 Put 182 2 2.000 2.140 130 63.499%
July 2021 21.000 Put 182 5 2.840 2.990 271 61.976%
July 2021 22.000 Call 182 1 4.550 4.700 38 66.13%
July 2021 23.000 Call 182 14 4.050 4.250 152 65.309%
July 2021 24.000 Call 182 5 3.650 3.800 158 64.734%
July 2021 25.000 Call 182 1 3.250 3.400 10,251 64.025%
July 2021 26.000 Call 182 6 2.930 3.100 311 64.216%
July 2021 27.000 Call 182 13 2.610 2.740 201 63.473%
July 2021 28.000 Call 182 7 2.400 2.470 205 63.86%
July 2021 29.000 Call 182 1 2.080 2.230 57 63.204%
July 2021 30.000 Call 182 31 1.860 1.940 10,509 62.544%
January 2022 10.000 Call 371 6 14.050 14.250 123 88.916%
January 2022 14.000 Put 371 8 1.480 1.710 30 67.177%
January 2022 15.000 Call 371 3 10.400 10.500 272 76.591%
January 2022 20.000 Call 371 7 7.200 7.550 1,275 68.513%
January 2022 20.000 Put 371 8 3.750 4.100 242 62.124%
January 2022 21.000 Call 371 1 6.750 7.050 126 67.934%
January 2022 22.000 Call 371 5 6.300 6.550 209 67.075%
January 2022 23.000 Call 371 22 5.850 6.300 109 67.399%
January 2022 25.000 Call 371 15 5.100 5.250 373 65.012%
January 2022 25.000 Put 371 3 6.600 7.000 33 60.276%
January 2022 26.000 Call 371 3 4.750 5.150 163 65.967%
January 2022 27.000 Call 371 1 4.400 4.850 265 65.599%
January 2022 29.000 Call 371 1 3.800 4.000 84 63.454%
January 2022 30.000 Call 371 4 3.750 3.950 2,038 65.499%
January 2022 30.000 Put 371 4 10.050 10.500 54 58.677%
January 2022 32.000 Call 371 1 3.100 3.500 3,402 64.195%
January 2022 40.000 Call 371 5 1.830 1.940 372 62.055%
January 2022 46.000 Call 371 5 1.210 1.500 41 62.606%
January 2023 20.000 Call 735 5 10.000 10.150 73 73.416%
January 2023 22.000 Call 735 1 8.650 9.300 28 69.495%
January 2023 25.000 Call 735 5 7.700 9.100 82 72.294%
January 2023 28.000 Call 735 2 6.950 8.350 12 72.461%
January 2023 30.000 Call 735 1 7.000 7.850 45 74.321%
Total 2,100 58,802
Aurora Cannabis Inc. (ACB) 15.300
January 2021 13.000 Put 7 1 0.210 0.410 111 140.887%
January 2021 14.000 Call 7 16 1.700 1.910 127 127.086%
January 2021 14.000 Put 7 91 0.460 0.630 30 132.716%
January 2021 14.500 Call 7 5 1.370 1.590 127 125.419%
January 2021 14.500 Put 7 10 0.650 0.850 21 134.368%
January 2021 15.000 Call 7 106 1.120 1.320 193 127.192%
January 2021 15.000 Put 7 10 0.890 1.100 17 136.261%
January 2021 15.500 Call 7 23 0.900 1.010 81 123.789%
January 2021 15.500 Put 7 5 1.160 1.350 10 135.638%
January 2021 16.000 Call 7 22 0.700 0.930 83 130.967%
January 2021 16.000 Put 7 15 1.500 1.680 5 139.952%
January 2021 16.500 Call 7 20 0.540 0.770 5 131.994%
January 2021 16.500 Put 7 15 1.800 2.030 0 139.457%
January 2021 17.000 Call 7 4 0.430 0.650 24 135.241%
January 2021 17.500 Call 7 5 0.340 0.540 27 0.00%
January 2021 18.500 Call 7 15 0.250 0.420 43 0.00%
January 2021 19.000 Call 7 15 0.210 0.370 223 0.00%
January 2021 19.500 Call 7 50 0.190 0.350 6 0.00%
January 2021 20.000 Call 7 130 0.170 0.340 963 0.00%
January 2021 21.000 Call 7 165 0.060 0.440 413 0.00%
January 2021 22.500 Put 7 15 7.250 7.450 10 0.00%
January 2021 23.000 Call 7 10 0.030 0.190 0 0.00%
January 2021 23.000 Put 7 10 7.750 7.950 11 0.00%
January 2021 12.000 Put 14 10 0.340 0.520 9 146.86%
January 2021 13.000 Call 14 5 2.800 3.050 56 136.667%
January 2021 14.000 Put 14 1 1.000 1.230 10 147.905%
January 2021 15.000 Call 14 1 1.700 1.940 41 141.161%
January 2021 16.000 Call 14 8 1.320 1.510 13 143.00%
January 2021 16.000 Put 14 5 2.050 2.330 5 149.30%
January 2021 16.500 Call 14 1 1.140 1.340 21 143.48%
January 2021 17.000 Call 14 100 1.010 1.200 5 145.71%
January 2021 17.000 Put 14 15 2.800 3.050 0 155.998%
January 2021 18.000 Call 14 1 0.740 0.970 25 0.00%
January 2021 19.500 Call 14 10 0.500 0.730 216 0.00%
January 2021 19.500 Put 14 10 4.750 5.050 0 0.00%
January 2021 21.000 Call 14 190 0.360 0.580 110 0.00%
January 2021 21.000 Put 14 10 6.100 6.400 5 0.00%
January 2021 23.000 Call 14 74 0.270 0.450 0 0.00%
February 2021 15.000 Call 21 26 2.080 2.280 14 140.434%
February 2021 15.500 Put 21 15 2.150 2.350 0 146.566%
February 2021 16.500 Put 21 5 2.790 3.000 0 148.366%
February 2021 19.500 Call 21 4 0.800 0.990 0 0.00%
February 2021 22.000 Call 21 50 0.490 0.720 0 0.00%
February 2021 10.000 Call 35 48 5.600 5.900 134 139.259%
February 2021 11.000 Put 35 200 0.770 0.990 67 153.856%
February 2021 13.000 Put 35 1 1.480 1.650 11 147.592%
February 2021 14.000 Call 35 125 3.050 3.350 115 139.07%
February 2021 15.000 Call 35 4 2.630 2.920 121 141.214%
February 2021 15.000 Put 35 2 2.510 2.780 10 150.581%
February 2021 16.000 Call 35 3 2.150 2.460 3 137.604%
February 2021 18.000 Call 35 17 1.600 1.890 53 142.285%
February 2021 20.000 Call 35 2 1.140 1.430 71 0.00%
February 2021 22.000 Call 35 3 0.900 1.150 0 0.00%
February 2021 23.000 Call 35 62 0.840 1.040 0 0.00%
March 2021 12.000 Put 63 10 1.570 1.800 10 137.601%
March 2021 13.000 Call 63 6 4.000 4.350 10 124.419%
March 2021 14.000 Call 63 1 3.500 3.850 0 124.147%
March 2021 16.000 Call 63 7 2.700 2.950 2 123.263%
March 2021 23.000 Call 63 10 1.230 1.500 0 0.00%
April 2021 10.000 Put 91 15 1.090 1.310 34 129.952%
April 2021 15.000 Call 91 1 3.300 3.700 166 112.365%
April 2021 17.000 Call 91 2 2.610 2.930 107 112.042%
April 2021 17.000 Put 91 20 4.750 5.100 65 127.169%
April 2021 18.000 Call 91 15 2.330 2.720 22 113.905%
April 2021 23.000 Call 91 3 1.370 1.770 0 118.246%
July 2021 13.000 Put 182 10 3.550 4.000 16 125.711%
July 2021 15.000 Call 182 1 4.300 4.900 47 106.663%
July 2021 16.000 Call 182 5 3.950 4.600 1 107.20%
January 2022 6.000 Call 371 5 9.650 10.150 28 87.881%
January 2022 7.000 Call 371 20 8.850 9.550 8 87.859%
January 2022 14.000 Call 371 26 5.400 6.550 79 93.236%
January 2022 17.000 Call 371 3 4.450 5.850 2 95.332%
January 2022 19.000 Call 371 1 3.850 4.600 26 88.516%
January 2022 33.000 Call 371 5 1.910 3.250 1 97.874%
January 2022 39.000 Call 371 17 1.500 2.700 127 98.667%
January 2022 40.000 Call 371 10 1.490 2.700 72 99.903%
January 2023 3.000 Call 735 7 11.600 12.850 40 0.00%
January 2023 6.000 Put 735 1 1.360 3.500 1 118.783%
January 2023 8.000 Call 735 1 7.900 10.450 2 76.141%
January 2023 12.000 Call 735 2 5.950 9.500 3 81.253%
Total 1,970 4,514
Aurora Cannabis Inc. (ACB1) 0
January 2022 2.000 Call 371 2 0.090 0.150 1,389 0.00%
Total 2 1,389
ATCO Ltd. Cl. I (ACO) 37.940
March 2021 40.000 Call 63 10 0.300 0.500 0 19.24%
Total 10 0
AutoCanada Inc. (ACQ) 26.960
February 2021 24.000 Put 35 13 0.700 0.850 0 60.154%
February 2021 28.000 Call 35 10 1.250 1.500 11 55.025%
February 2021 28.000 Put 35 2 2.300 2.550 2 54.208%
March 2021 28.000 Put 63 10 3.000 3.250 0 55.829%
Total 35 13
Alaris Royalty Corp. (AD) 16.240
February 2021 16.000 Put 35 10 0.300 0.450 10 21.848%
March 2021 17.000 Call 63 14 0.300 0.400 4 26.911%
April 2021 15.000 Call 91 40 1.450 1.650 55 32.966%
Total 64 69
Agnico Eagle Mines Limited (AEM) 87.390
January 2021 86.000 Call 7 1 2.650 2.900 1 42.289%
January 2021 87.500 Call 7 10 1.820 2.070 0 41.741%
January 2021 89.000 Call 7 10 1.170 1.420 10 41.281%
January 2021 89.000 Put 7 7 2.760 3.000 8 40.016%
January 2021 91.000 Call 7 2 0.620 0.820 10 41.541%
January 2021 93.000 Call 14 6 0.800 1.000 0 41.123%
January 2021 96.000 Call 14 2 0.370 0.520 2 41.427%
January 2021 96.500 Call 14 20 0.320 0.470 0 41.54%
February 2021 87.000 Call 21 3 3.450 3.750 0 41.427%
February 2021 92.000 Call 21 2 1.530 1.760 0 40.927%
February 2021 70.000 Put 35 20 0.230 0.370 0 46.203%
February 2021 74.000 Put 35 70 0.530 0.700 0 44.213%
February 2021 78.000 Put 35 1 1.110 1.270 702 42.447%
February 2021 80.000 Put 35 30 1.530 1.600 21 41.023%
February 2021 88.000 Call 35 1 4.000 4.250 2 41.632%
February 2021 90.000 Call 35 867 3.200 3.400 0 41.637%
February 2021 92.000 Call 35 5 2.430 2.670 41 41.09%
February 2021 94.000 Call 35 3 1.850 2.080 11 40.939%
February 2021 100.000 Call 35 912 0.780 0.940 47 41.144%
February 2021 110.000 Call 35 20 0.120 0.250 18 49.374%
March 2021 84.000 Put 63 5 4.300 4.400 11 40.708%
March 2021 88.000 Call 63 2 5.300 5.600 11 40.67%
March 2021 90.000 Call 63 8 4.450 4.700 33 40.367%
March 2021 90.000 Put 63 1 7.400 7.700 20 40.825%
March 2021 105.000 Call 63 2 1.020 1.190 47 40.831%
March 2021 110.000 Call 63 3 0.610 0.790 81 41.783%
March 2021 115.000 Call 63 4 0.340 0.490 14 42.078%
June 2021 82.000 Call 154 1 11.300 11.850 2 41.577%
June 2021 90.000 Call 154 5 7.500 8.000 17 40.866%
January 2022 110.000 Put 371 1 29.900 31.450 0 40.199%
January 2022 125.000 Call 371 1 4.000 4.600 31 41.626%
January 2023 90.000 Call 735 3 15.250 19.700 6 41.91%
Total 2,028 1,146
AGF Management Ltd., Cl. B (AGF) 6.300
April 2021 6.000 Call 91 15 0.500 0.600 26 35.393%
Total 15 26
Alamos Gold Inc. (AGI) 10.090
March 2021 9.000 Call 63 2 1.400 1.650 0 56.31%
April 2021 9.000 Put 91 40 0.450 0.600 140 51.06%
April 2021 13.000 Put 91 10 3.000 3.250 17 47.359%
April 2021 14.000 Call 91 1 0.090 0.200 71 51.668%
July 2021 8.000 Call 182 5 2.350 2.800 13 52.016%
July 2021 13.000 Call 182 10 0.400 0.600 14 48.27%
Total 68 255
Altus Group Limited (AIF) 48.400
February 2021 50.000 Call 35 11 2.100 2.400 0 49.529%
Total 11 0
Groupe Aeroplan Inc. (AIM) 4.290
February 2021 3.000 Call 35 40 0 5.000 0 429.348%
February 2021 4.000 Call 35 270 0 0.850 140 49.67%
February 2021 5.000 Call 35 60 0 5.000 245 0.00%
April 2021 4.000 Call 91 35 0 5.000 101 314.508%
Total 405 486
AltaGas Ltd. (ALA) 20.050
January 2021 19.500 Call 7 10 0.570 0.660 35 24.782%
January 2021 20.000 Put 7 5 0.200 0.260 0 22.175%
January 2021 18.500 Put 14 12 0.020 0.060 30 28.734%
January 2021 20.000 Call 14 20 0.290 0.350 210 20.086%
February 2021 19.500 Call 21 10 0.690 0.760 20 23.011%
February 2021 18.000 Call 35 10 2.050 2.140 20 31.651%
February 2021 19.000 Call 35 10 1.170 1.240 95 25.471%
February 2021 19.000 Put 35 1 0.170 0.220 63 22.637%
February 2021 20.000 Call 35 6 0.470 0.490 3,144 20.347%
March 2021 18.000 Call 63 20 2.140 2.210 0 30.474%
March 2021 20.000 Call 63 10 0.670 0.740 5 23.116%
March 2021 20.000 Put 63 10 0.740 0.790 0 21.288%
March 2021 21.000 Call 63 3,014 0.270 0.330 10 21.47%
March 2021 22.000 Call 63 50 0.090 0.130 0 20.963%
April 2021 17.000 Call 91 85 3.050 3.150 609 33.296%
April 2021 19.000 Call 91 3 1.390 1.490 275 25.528%
April 2021 20.000 Call 91 20 0.760 0.850 301 22.694%
April 2021 21.000 Call 91 11 0.350 0.430 159 21.139%
July 2021 20.000 Call 182 2 1.050 1.210 137 24.03%
July 2021 21.000 Call 182 2 0.620 0.790 52 22.773%
July 2021 22.000 Call 182 15 0.340 0.480 13 21.822%
January 2022 24.000 Call 371 23 0.200 0.430 591 20.91%
Total 3,349 5,769
Allied Properties Real Estate Investment Trust (AP) 38.000
February 2021 38.000 Call 35 352 1.100 1.300 32 27.257%
February 2021 40.000 Call 35 30 0.400 0.550 11 26.49%
April 2021 44.000 Call 91 1 0.200 0.350 6 25.638%
Total 383 49
Aphria Inc. (APHA) 15.820
January 2021 9.000 Call 7 4 6.700 6.900 18 0.00%
January 2021 9.500 Put 7 40 0.010 0.080 155 201.303%
January 2021 11.000 Call 7 91 4.750 4.950 78 139.793%
January 2021 12.000 Call 7 9 3.800 3.950 61 124.58%
January 2021 13.500 Call 7 1 2.530 2.680 11 132.172%
January 2021 14.500 Call 7 21 1.830 1.940 16 131.76%
January 2021 14.500 Put 7 15 0.590 0.700 0 142.452%
January 2021 15.000 Call 7 21 1.550 1.620 149 132.686%
January 2021 15.000 Put 7 2 0.770 0.890 1 140.685%
January 2021 16.000 Call 7 41 1.030 1.100 142 131.32%
January 2021 16.000 Put 7 4 1.260 1.400 20 141.069%
January 2021 17.000 Call 7 24 0.670 0.800 0 136.638%
January 2021 17.000 Put 7 10 1.890 2.070 0 144.376%
January 2021 17.500 Call 7 7 0.540 0.660 0 137.944%
January 2021 18.000 Call 7 53 0.420 0.540 175 0.00%
January 2021 18.000 Put 7 5 2.680 2.820 0 0.00%
January 2021 18.500 Call 7 30 0.340 0.450 0 0.00%
January 2021 20.000 Call 7 118 0.190 0.300 0 0.00%
January 2021 9.500 Call 14 1 6.200 6.400 12 0.00%
January 2021 12.500 Call 14 1 3.550 3.750 36 128.329%
January 2021 13.000 Put 14 10 0.520 0.600 35 141.885%
January 2021 14.500 Call 14 1 2.170 2.300 0 125.533%
January 2021 14.500 Put 14 3 0.970 1.090 3 135.942%
January 2021 16.000 Call 14 5 1.410 1.540 71 126.074%
January 2021 16.000 Put 14 26 1.710 1.840 0 135.842%
January 2021 17.000 Call 14 6 1.060 1.200 60 129.351%
January 2021 18.000 Call 14 7 0.790 0.940 8 132.42%
January 2021 18.500 Call 14 211 0.680 0.830 0 133.694%
January 2021 19.500 Call 14 67 0.540 0.670 0 0.00%
January 2021 20.000 Call 14 104 0.490 0.600 0 0.00%
February 2021 10.000 Put 21 150 0.150 0.240 0 146.133%
February 2021 13.000 Call 21 2 3.300 3.450 38 115.343%
February 2021 13.000 Put 21 4 0.690 0.770 30 131.458%
February 2021 14.000 Call 21 5 2.680 2.770 6 116.75%
February 2021 14.500 Put 21 22 1.210 1.280 0 126.708%
February 2021 15.500 Put 21 54 1.690 1.830 0 128.367%
February 2021 16.000 Call 21 20 1.640 1.780 0 118.522%
February 2021 16.000 Put 21 3 1.970 2.120 0 128.854%
February 2021 16.500 Call 21 2 1.450 1.600 0 119.734%
February 2021 17.000 Put 21 2 2.620 2.780 0 131.575%
February 2021 18.000 Call 21 1 1.010 1.150 10 123.105%
February 2021 19.000 Call 21 5 0.790 0.910 0 124.539%
February 2021 19.500 Call 21 10 0.700 0.820 0 125.696%
February 2021 20.000 Call 21 218 0.650 0.770 0 0.00%
February 2021 10.000 Put 35 5 0.270 0.340 14 128.496%
February 2021 11.000 Call 35 7 5.000 5.150 149 101.775%
February 2021 12.000 Call 35 6 4.200 4.400 68 104.208%
February 2021 12.500 Put 35 15 0.770 0.880 4 119.941%
February 2021 13.000 Call 35 32 3.550 3.650 125 105.238%
February 2021 13.500 Put 35 10 1.100 1.200 0 117.421%
February 2021 14.000 Call 35 18 2.910 3.100 122 107.126%
February 2021 14.000 Put 35 19 1.300 1.430 0 117.739%
February 2021 14.500 Call 35 6 2.610 2.780 147 105.425%
February 2021 14.500 Put 35 2 1.530 1.630 2 116.947%
February 2021 15.000 Call 35 14 2.360 2.530 802 105.979%
February 2021 15.000 Put 35 12 1.770 1.910 24 117.624%
February 2021 16.000 Put 35 1 2.330 2.490 10 118.669%
February 2021 17.000 Call 35 158 1.570 1.740 101 108.805%
February 2021 17.000 Put 35 1 2.970 3.150 0 120.364%
February 2021 18.000 Call 35 41 1.280 1.440 149 110.127%
February 2021 20.000 Call 35 43 0.880 1.000 0 113.718%
February 2021 20.000 Put 35 20 5.250 5.450 0 126.763%
March 2021 10.000 Put 63 11 0.510 0.580 0 116.153%
March 2021 12.000 Call 63 16 4.550 4.700 10 97.049%
March 2021 12.000 Put 63 10 1.050 1.160 0 113.553%
March 2021 13.000 Put 63 30 1.410 1.550 0 112.566%
March 2021 16.000 Put 63 10 2.950 3.150 30 113.287%
March 2021 17.000 Call 63 51 2.080 2.250 15 100.546%
March 2021 18.000 Call 63 2 1.780 1.950 1 101.56%
March 2021 18.000 Put 63 1 4.300 4.500 0 115.187%
March 2021 20.000 Call 63 4 1.340 1.500 0 104.614%
March 2021 20.000 Put 63 10 5.850 6.050 0 118.548%
April 2021 8.000 Call 91 1 7.800 8.000 2,359 79.85%
April 2021 9.000 Call 91 6 6.950 7.150 340 86.584%
April 2021 10.000 Call 91 20 6.150 6.400 590 90.576%
April 2021 11.000 Call 91 5 5.400 5.650 61 90.666%
April 2021 11.000 Put 91 50 0.950 1.140 50 108.23%
April 2021 12.000 Call 91 16 4.750 5.000 127 92.182%
April 2021 13.000 Call 91 25 4.350 4.400 65 96.54%
April 2021 13.000 Put 91 13 1.840 1.970 48 110.24%
April 2021 14.000 Call 91 30 3.650 3.900 458 94.218%
April 2021 15.000 Call 91 2 3.250 3.450 144 96.083%
April 2021 16.000 Call 91 285 2.900 3.050 383 97.613%
April 2021 17.000 Call 91 61 2.560 2.710 14 98.60%
April 2021 18.000 Call 91 263 2.250 2.410 41 99.272%
April 2021 20.000 Put 91 25 6.350 6.650 0 116.383%
July 2021 7.000 Call 182 3 8.750 9.050 12 66.031%
July 2021 8.000 Put 182 5 0.740 0.800 30 104.798%
July 2021 10.000 Call 182 4 6.450 6.800 150 79.432%
July 2021 11.000 Put 182 70 1.810 2.050 10 106.096%
July 2021 12.000 Call 182 20 5.400 5.650 146 85.073%
July 2021 13.000 Call 182 6 4.800 5.150 166 84.71%
July 2021 14.000 Call 182 40 4.450 4.650 44 86.282%
July 2021 15.000 Put 182 5 3.950 4.300 32 106.757%
July 2021 16.000 Call 182 11 3.600 3.950 90 87.555%
July 2021 17.000 Call 182 6 3.250 3.650 0 88.201%
July 2021 18.000 Call 182 18 2.980 3.350 6 88.949%
July 2021 20.000 Call 182 10 2.530 2.700 0 88.856%
January 2022 2.500 Call 371 1 13.150 13.550 62 84.809%
January 2022 3.000 Call 371 11 12.650 13.050 204 76.218%
January 2022 4.000 Call 371 5 11.650 12.050 292 62.939%
January 2022 4.000 Put 371 5 0.150 0.550 36 105.156%
January 2022 5.000 Call 371 48 10.600 10.950 662 0.00%
January 2022 6.000 Call 371 10 9.800 10.200 507 63.848%
January 2022 7.000 Call 371 160 9.000 9.450 4,118 68.079%
January 2022 7.500 Call 371 12 8.550 9.200 646 69.935%
January 2022 8.000 Call 371 7 8.200 8.900 680 71.703%
January 2022 8.000 Put 371 15 1.410 1.850 55 101.946%
January 2022 8.500 Put 371 10 1.630 2.180 0 103.392%
January 2022 9.000 Call 371 9 7.500 8.400 1,082 74.416%
January 2022 9.000 Put 371 5 1.820 2.410 0 102.558%
January 2022 10.000 Call 371 24 6.950 8.000 842 78.10%
January 2022 10.500 Call 371 47 6.850 7.800 453 81.231%
January 2022 11.000 Call 371 82 6.400 7.500 549 78.681%
January 2022 11.000 Put 371 50 2.830 3.550 0 103.011%
January 2022 13.000 Call 371 20 5.650 6.500 28 80.382%
January 2022 15.000 Call 371 3 4.650 5.900 184 80.39%
January 2022 16.000 Call 371 8 4.250 5.600 0 80.427%
January 2022 17.000 Call 371 12 3.950 5.050 0 78.759%
January 2023 2.500 Call 735 1 13.050 13.800 9 74.745%
January 2023 3.000 Call 735 178 12.450 13.150 310 0.00%
January 2023 7.000 Call 735 5 8.750 9.950 61 52.408%
January 2023 14.000 Call 735 2 5.500 7.100 0 65.483%
January 2023 15.000 Call 735 7 4.550 8.400 0 72.359%
Total 3,728 19,054
Algonquin Power & Utilities Corp. (AQN) 21.530
February 2021 22.000 Call 35 45 0.200 0.350 3,084 18.663%
March 2021 21.000 Call 63 10 0.950 1.100 0 23.11%
March 2021 23.000 Call 63 3,000 0.150 0.250 0 20.18%
April 2021 22.000 Call 91 5 0.500 0.650 503 20.08%
April 2021 23.000 Call 91 53 0.200 0.350 182 19.567%
July 2021 18.000 Put 182 2 0.150 0.350 36 22.476%
July 2021 23.000 Call 182 28 0.400 0.600 401 19.439%
Total 3,143 4,206
Aecon Group Inc. (ARE) 17.850
April 2021 17.000 Call 91 5 1.250 1.450 1,260 27.924%
July 2021 17.000 Call 182 5 1.400 1.500 22 23.902%
July 2021 20.000 Call 182 10 0 0.600 0 21.397%
Total 20 1,282
ARC Resources Ltd. (ARX) 7.340
February 2021 4.000 Call 35 5 3.300 3.400 15 113.421%
February 2021 5.000 Call 35 10 2.300 2.370 28 67.98%
February 2021 6.000 Call 35 8 1.330 1.400 168 49.805%
February 2021 7.000 Call 35 315 0.520 0.560 561 40.659%
February 2021 8.000 Call 35 194 0.130 0.140 223 40.587%
March 2021 6.000 Put 63 150 0.070 0.110 0 44.424%
March 2021 7.000 Call 63 13 0.620 0.670 16 40.615%
March 2021 8.000 Call 63 27 0.180 0.220 100 37.094%
April 2021 5.000 Call 91 10 2.310 2.410 140 57.902%
April 2021 6.000 Call 91 35 1.430 1.490 805 47.114%
April 2021 7.000 Call 91 10 0.670 0.740 1,635 38.944%
April 2021 8.000 Call 91 16 0.240 0.290 316 36.306%
April 2021 8.000 Put 91 3 0.950 1.020 15 36.427%
July 2021 6.000 Put 182 3 0.260 0.330 15 40.748%
July 2021 7.000 Put 182 11 0.590 0.680 134 37.124%
July 2021 9.000 Call 182 20 0.190 0.260 0 36.433%
January 2022 5.000 Put 371 10 0.310 0.370 136 45.338%
January 2022 6.000 Call 371 20 1.710 1.840 145 43.646%
January 2022 9.000 Call 371 20 0.420 0.580 297 38.085%
January 2022 11.000 Call 371 20 0.180 0.280 0 38.985%
January 2023 3.000 Put 735 10 0.020 0.390 45 51.738%
January 2023 8.000 Call 735 7 0.810 1.600 3 41.137%
Total 917 4,797
Alimentation Couche Tard Inc., Cl. B (ATD) 37.980
January 2021 36.000 Put 7 3 0.090 0.270 6 39.785%
January 2021 36.500 Put 7 3 0.160 0.370 20 38.581%
January 2021 37.000 Call 7 6 1.240 1.570 2 40.026%
January 2021 37.000 Put 7 114 0.270 0.320 7 32.487%
January 2021 38.000 Call 7 50 0.680 0.930 0 38.987%
January 2021 38.000 Put 7 14 0.640 0.890 0 35.825%
January 2021 38.500 Call 7 10 0.450 0.710 0 38.648%
January 2021 39.000 Call 7 9 0.320 0.550 16 40.058%
January 2021 40.000 Call 7 160 0.180 0.340 108 44.026%
January 2021 41.000 Call 7 35 0.150 0.250 0 51.278%
January 2021 34.000 Put 14 6 0 0.140 0 36.736%
January 2021 35.500 Put 14 2 0.160 0.320 16 36.245%
January 2021 37.500 Call 14 40 1.240 1.480 0 37.685%
January 2021 37.500 Put 14 6 0.650 0.890 15 33.455%
January 2021 38.000 Call 14 4 0.930 1.150 0 35.599%
January 2021 38.000 Put 14 2 0.880 1.170 0 33.992%
January 2021 40.000 Call 14 10 0.300 0.490 140 37.211%
January 2021 42.000 Call 14 16 0.100 0.200 25 40.301%
February 2021 34.000 Put 21 2 0.100 0.240 0 37.377%
February 2021 34.500 Put 21 4 0.150 0.290 0 36.463%
February 2021 35.000 Put 21 7 0.200 0.360 6 35.41%
February 2021 35.500 Put 21 1 0.280 0.460 0 34.949%
February 2021 37.500 Put 21 40 0.830 1.070 0 32.305%
February 2021 38.500 Call 21 5 0.880 1.140 0 34.487%
February 2021 40.000 Call 21 18 0.430 0.640 50 35.131%
February 2021 40.000 Put 21 1 2.340 2.610 3 31.846%
February 2021 41.000 Call 21 2 0.280 0.470 24 37.09%
February 2021 42.500 Call 21 2 0.180 0.290 4 40.446%
February 2021 32.000 Call 35 48 6.100 6.350 0 45.867%
February 2021 32.000 Put 35 1 0.090 0.190 0 38.35%
February 2021 34.000 Call 35 17 4.250 4.500 26 38.98%
February 2021 34.000 Put 35 50 0.250 0.300 46 33.429%
February 2021 35.000 Put 35 25 0.450 0.500 2,915 33.633%
February 2021 36.000 Call 35 179 2.640 2.860 385 34.827%
February 2021 36.000 Put 35 113 0.600 0.800 798 32.289%
February 2021 38.000 Call 35 144 1.400 1.640 2,042 32.965%
February 2021 38.000 Put 35 11 1.340 1.570 165 30.474%
February 2021 39.000 Call 35 23 0.970 1.130 2,845 31.959%
February 2021 40.000 Call 35 5,361 0.630 0.790 5,565 31.605%
February 2021 40.000 Put 35 3 2.550 2.790 458 29.38%
February 2021 42.000 Call 35 304 0.260 0.390 3,366 32.352%
February 2021 42.000 Put 35 10 4.100 4.400 256 27.685%
February 2021 44.000 Call 35 4 0.140 0.240 121 35.74%
February 2021 46.000 Call 35 4 0.080 0.170 485 39.413%
February 2021 50.000 Put 35 5 11.850 12.150 26 0.00%
March 2021 32.000 Call 63 143 6.450 6.900 0 47.827%
March 2021 34.000 Call 63 1 4.750 5.150 6 42.335%
March 2021 34.000 Put 63 13 0.580 0.810 25 35.277%
March 2021 36.000 Call 63 11 3.250 3.650 60 38.663%
March 2021 36.000 Put 63 20 1.060 1.320 50 32.79%
March 2021 38.000 Call 63 1,215 2.150 2.400 1,170 36.806%
March 2021 38.000 Put 63 27 1.880 2.130 54 31.276%
March 2021 40.000 Call 63 52 1.400 1.600 126 37.162%
March 2021 40.000 Put 63 20 3.000 3.350 0 30.45%
March 2021 42.000 Call 63 2,024 0.800 0.900 13 35.489%
March 2021 46.000 Call 63 1 0.250 0.520 30 38.992%
May 2021 32.000 Call 126 15 6.800 7.050 19 38.821%
May 2021 34.000 Put 126 10 1.010 1.290 123 31.497%
May 2021 36.000 Call 126 8 3.850 4.100 464 34.123%
May 2021 36.000 Put 126 30 1.760 1.800 550 30.176%
May 2021 38.000 Call 126 93 2.700 3.050 251 33.134%
May 2021 38.000 Put 126 105 2.420 2.850 505 28.924%
May 2021 40.000 Call 126 68 2.000 2.070 384 32.725%
May 2021 40.000 Put 126 105 3.550 4.000 295 28.20%
May 2021 42.000 Call 126 72 1.350 1.460 3,203 32.496%
May 2021 44.000 Call 126 5 0.820 1.040 202 32.106%
May 2021 46.000 Call 126 26 0.550 0.750 3,945 32.698%
August 2021 32.000 Call 217 10 7.250 7.850 0 37.553%
August 2021 34.000 Put 217 1 1.580 1.930 33 30.104%
August 2021 36.000 Put 217 15 2.280 2.680 26 29.158%
August 2021 38.000 Call 217 13 3.600 3.850 53 32.932%
August 2021 38.000 Put 217 32 3.150 3.650 292 28.353%
August 2021 40.000 Call 217 87 2.550 2.910 78 31.264%
August 2021 40.000 Put 217 88 4.200 4.750 41 27.281%
August 2021 42.000 Put 217 44 5.500 6.100 0 26.81%
August 2021 44.000 Call 217 4 1.360 1.700 37 30.87%
August 2021 46.000 Call 217 8 0.970 1.310 0 30.924%
August 2021 48.000 Call 217 65 0.710 0.990 2 31.076%
January 2022 29.000 Put 371 31 1.020 1.360 172 31.386%
January 2022 34.000 Put 371 7 2.290 2.980 21 29.409%
January 2022 36.000 Put 371 31 3.100 3.500 157 27.647%
January 2022 38.000 Call 371 60 4.700 4.850 306 32.649%
January 2022 38.000 Put 371 40 4.000 4.600 170 27.258%
January 2022 40.000 Call 371 61 3.600 3.900 327 31.073%
January 2022 42.000 Call 371 3 2.720 3.550 247 31.435%
January 2022 43.000 Call 371 5 2.400 3.200 70 31.158%
January 2022 45.000 Call 371 7 1.860 2.640 52 30.902%
January 2022 52.000 Call 371 2 0.760 1.100 15 29.564%
January 2023 32.000 Call 735 2 6.950 11.700 0 32.43%
January 2023 36.000 Call 735 2 7.000 9.500 28 36.837%
January 2023 38.000 Call 735 25 6.350 6.500 19 31.906%
January 2023 50.000 Call 735 1 0.180 4.750 12 28.949%
Total 11,582 33,574
Aritzia Inc. (ATZ) 26.380
February 2021 25.000 Put 35 20 0.650 0.800 10 41.02%
February 2021 26.000 Call 35 16 1.400 1.600 48 40.223%
February 2021 28.000 Call 35 102 0.550 0.650 0 37.115%
March 2021 24.000 Put 63 6 0.750 0.950 0 43.091%
July 2021 21.000 Put 182 10 0.950 1.350 0 47.392%
Total 154 58
Aurinia Pharmaceuticals Inc. (AUP) 16.920
February 2021 14.000 Put 35 3 1.100 2.100 1 149.593%
February 2021 15.500 Put 35 14 1.950 2.900 13 155.568%
February 2021 16.500 Put 35 32 2.450 3.450 0 154.349%
February 2021 17.000 Call 35 40 2.700 3.750 22 157.353%
February 2021 17.500 Call 35 5 2.450 3.550 41 155.861%
February 2021 18.000 Call 35 30 2.350 3.750 108 167.117%
February 2021 18.500 Call 35 20 2.150 2.800 34 147.771%
February 2021 19.000 Call 35 15 1.950 3.050 0 156.748%
February 2021 19.500 Call 35 15 1.800 2.900 12 156.883%
February 2021 20.500 Call 35 5 1.550 2.650 0 158.272%
April 2021 28.000 Put 91 10 12.000 13.250 0 0.00%
July 2021 18.000 Call 182 10 3.900 5.750 0 111.539%
Total 199 231
Artis Real Estate Investment Trust (AX) 10.670
February 2021 11.000 Call 35 19 0.100 0.200 0 22.757%
Total 19 0
Brookfield Asset Management Inc., Cl. A (BAM) 49.320
February 2021 46.000 Put 35 305 0.490 0.610 88 29.055%
February 2021 48.000 Put 35 42 0.980 1.100 64 26.521%
February 2021 50.000 Call 35 310 1.150 1.220 160 24.878%
February 2021 50.000 Put 35 17 1.790 1.960 81 24.11%
February 2021 52.000 Call 35 25 0.490 0.590 36 24.564%
February 2021 54.000 Put 35 10 4.750 4.950 0 20.747%
March 2021 50.000 Call 63 5 1.730 1.890 0 26.509%
March 2021 50.000 Put 63 2 2.480 2.650 0 26.187%
March 2021 52.000 Call 63 19 0.970 1.100 0 25.59%
April 2021 36.000 Put 91 10 0.150 0.240 16 39.256%
April 2021 46.000 Put 91 1 1.330 1.470 126 28.47%
April 2021 48.000 Call 91 19 3.200 3.450 308 27.893%
April 2021 48.000 Put 91 1 1.970 2.200 43 27.208%
April 2021 50.000 Call 91 6 2.150 2.340 89 26.72%
April 2021 50.000 Put 91 10 2.870 3.100 37 25.853%
April 2021 54.000 Call 91 8 0.810 0.980 140 25.668%
April 2021 54.000 Put 91 2 5.500 5.750 202 24.452%
July 2021 44.000 Call 182 10 6.900 7.300 0 31.428%
July 2021 48.000 Put 182 4 3.100 3.400 8 27.436%
July 2021 52.000 Call 182 10 2.540 2.720 163 27.73%
July 2021 56.000 Call 182 1 1.330 1.510 201 26.91%
July 2021 60.000 Call 182 15 0.640 0.830 206 26.633%
Total 832 1,968
BlackBerry Limited (BB) 12.480
January 2021 7.000 Put 7 1 0 0.040 38 204.546%
January 2021 7.500 Put 7 1 0 0.070 0 200.527%
January 2021 8.000 Call 7 22 4.350 4.700 35 186.833%
January 2021 8.000 Put 7 1 0 0.120 49 197.931%
January 2021 8.500 Put 7 1 0 0.180 174 191.775%
January 2021 9.000 Put 7 21 0 0.280 53 189.064%
January 2021 9.500 Call 7 2 3.000 3.400 94 189.639%
January 2021 9.500 Put 7 33 0.100 0.320 127 186.764%
January 2021 10.000 Call 7 108 2.600 3.000 309 188.517%
January 2021 10.000 Put 7 1 0.150 0.460 135 185.003%
January 2021 10.500 Call 7 78 2.220 2.640 161 187.857%
January 2021 10.500 Put 7 111 0.270 0.620 91 186.882%
January 2021 11.000 Call 7 311 1.900 2.310 409 189.716%
January 2021 11.000 Put 7 61 0.410 0.790 60 185.351%
January 2021 11.500 Call 7 2 1.610 2.000 296 190.033%
January 2021 11.500 Put 7 5 0.580 0.990 33 183.644%
January 2021 12.000 Call 7 125 1.290 1.730 370 186.179%
January 2021 12.000 Put 7 12 0.800 1.100 15 174.123%
January 2021 12.500 Call 7 303 1.050 1.490 769 185.997%
January 2021 12.500 Put 7 10 1.050 1.500 11 183.822%
January 2021 13.000 Call 7 132 0.850 1.280 209 186.454%
January 2021 13.000 Put 7 1 1.340 1.800 15 184.296%
January 2021 13.500 Call 7 146 0.670 1.120 286 187.873%
January 2021 14.000 Call 7 13 0.540 0.980 495 0.00%
January 2021 14.500 Call 7 372 0.430 0.800 304 0.00%
January 2021 14.500 Put 7 2 2.420 2.860 24 0.00%
January 2021 15.000 Call 7 293 0.450 0.650 974 0.00%
January 2021 15.500 Put 7 15 3.200 3.700 105 0.00%
January 2021 16.000 Call 7 104 0.220 0.480 535 0.00%
January 2021 16.500 Call 7 20 0.170 0.500 0 0.00%
January 2021 17.000 Call 7 36 0.140 0.440 0 0.00%
January 2021 17.500 Call 7 18 0.110 0.400 0 0.00%
January 2021 17.500 Put 7 10 5.000 5.500 0 0.00%
January 2021 18.000 Call 7 198 0.060 0.250 0 0.00%
January 2021 6.500 Put 14 1 0 0.100 0 187.854%
January 2021 7.000 Put 14 11 0 0.150 0 183.21%
January 2021 7.500 Put 14 30 0.030 0.200 50 181.11%
January 2021 8.000 Put 14 29 0.070 0.290 18 182.24%
January 2021 8.500 Call 14 10 4.050 4.450 20 184.063%
January 2021 8.500 Put 14 25 0.150 0.340 36 178.432%
January 2021 9.000 Call 14 37 3.600 4.050 41 178.38%
January 2021 9.000 Put 14 20 0.230 0.450 44 177.462%
January 2021 9.500 Call 14 1 3.250 3.650 99 178.582%
January 2021 9.500 Put 14 10 0.330 0.590 46 176.989%
January 2021 10.000 Call 14 21 2.920 3.300 240 180.16%
January 2021 10.000 Put 14 19 0.460 0.740 23 175.916%
January 2021 10.500 Call 14 1 2.560 2.960 114 176.862%
January 2021 10.500 Put 14 40 0.610 0.910 65 174.313%
January 2021 11.000 Call 14 20 2.280 2.640 171 176.962%
January 2021 11.000 Put 14 8 0.790 1.120 31 174.022%
January 2021 11.500 Call 14 2 1.990 2.150 142 164.137%
January 2021 12.000 Call 14 26 1.740 2.100 164 175.392%
January 2021 12.000 Put 14 51 1.230 1.600 10 172.746%
January 2021 12.500 Call 14 1 1.500 1.880 306 175.045%
January 2021 12.500 Put 14 11 1.500 1.870 27 172.47%
January 2021 13.000 Call 14 31 1.290 1.670 0 174.414%
January 2021 13.000 Put 14 24 1.790 2.170 0 172.386%
January 2021 13.500 Call 14 11 1.110 1.500 1 175.174%
January 2021 13.500 Put 14 44 2.090 2.480 0 171.09%
January 2021 14.000 Call 14 50 0.960 1.340 5 175.955%
January 2021 14.000 Put 14 30 2.450 2.830 0 172.864%
January 2021 14.500 Call 14 1 0.830 1.200 5 0.00%
January 2021 15.000 Call 14 79 0.760 1.080 215 0.00%
January 2021 16.500 Call 14 34 0.470 0.800 0 0.00%
January 2021 17.500 Call 14 3 0.360 0.660 0 0.00%
January 2021 18.000 Call 14 24 0.310 0.600 0 0.00%
February 2021 7.000 Put 21 20 0.050 0.210 0 169.263%
February 2021 7.500 Put 21 40 0.090 0.290 1 168.241%
February 2021 8.500 Put 21 4 0.250 0.460 49 165.036%
February 2021 9.000 Call 21 5 3.750 4.150 30 164.127%
February 2021 9.000 Put 21 23 0.340 0.500 85 156.962%
February 2021 9.500 Put 21 9 0.460 0.730 22 161.888%
February 2021 10.000 Call 21 20 3.050 3.450 23 163.011%
February 2021 10.000 Put 21 11 0.610 0.900 16 161.361%
February 2021 10.500 Call 21 16 2.770 3.150 51 165.112%
February 2021 10.500 Put 21 10 0.780 1.080 21 160.011%
February 2021 11.000 Call 21 36 2.470 2.820 21 162.287%
February 2021 11.000 Put 21 17 0.970 1.290 37 158.962%
February 2021 11.500 Call 21 7 2.190 2.540 28 160.867%
February 2021 11.500 Put 21 10 1.190 1.530 10 158.625%
February 2021 12.000 Call 21 20 1.940 2.300 90 160.669%
February 2021 12.000 Put 21 16 1.430 1.790 0 158.076%
February 2021 12.500 Call 21 12 1.710 2.080 2 160.358%
February 2021 13.000 Call 21 31 1.510 1.880 231 160.451%
February 2021 13.000 Put 21 5 2.000 2.370 0 157.962%
February 2021 13.500 Call 21 7 1.330 1.700 2 160.621%
February 2021 14.000 Call 21 3 1.170 1.540 1 160.982%
February 2021 14.500 Call 21 11 1.060 1.410 201 163.366%
February 2021 14.500 Put 21 8 3.000 3.400 0 158.708%
February 2021 15.000 Call 21 71 0.910 1.240 10 0.00%
February 2021 17.000 Call 21 24 0.580 0.870 0 0.00%
February 2021 6.000 Call 35 2 6.450 6.700 3 149.315%
February 2021 7.000 Put 35 35 0.140 0.310 193 151.354%
February 2021 8.000 Put 35 8 0.300 0.450 115 145.05%
February 2021 9.000 Call 35 5 3.950 4.250 262 143.028%
February 2021 9.000 Put 35 21 0.510 0.740 98 143.585%
February 2021 10.000 Call 35 204 3.250 3.550 394 139.101%
February 2021 10.000 Put 35 32 0.810 1.080 74 141.254%
February 2021 11.000 Call 35 277 2.680 2.940 680 137.91%
February 2021 12.000 Call 35 6 2.200 2.480 339 139.375%
February 2021 12.000 Put 35 2 1.690 2.000 30 138.394%
February 2021 13.000 Call 35 164 1.790 2.090 596 140.258%
February 2021 13.000 Put 35 3 2.270 2.640 139 139.972%
February 2021 14.000 Call 35 704 1.410 1.750 142 139.33%
February 2021 15.000 Call 35 630 1.120 1.200 572 130.465%
February 2021 16.000 Call 35 40 0.950 1.260 0 142.687%
February 2021 17.000 Call 35 48 0.790 1.090 0 0.00%
February 2021 18.000 Call 35 111 0.660 0.940 0 0.00%
February 2021 18.000 Put 35 5 6.050 6.500 0 0.00%
March 2021 5.000 Call 63 5 7.500 7.800 77 154.498%
March 2021 6.000 Put 63 8 0.170 0.300 86 138.767%
March 2021 7.000 Call 63 10 5.700 6.100 208 137.053%
March 2021 7.000 Put 63 30 0.300 0.520 149 135.992%
March 2021 8.000 Call 63 15 4.950 5.350 385 135.247%
March 2021 8.000 Put 63 31 0.530 0.740 331 132.281%
March 2021 9.000 Call 63 37 4.250 4.600 574 130.417%
March 2021 9.000 Put 63 21 0.780 1.040 210 127.985%
March 2021 10.000 Call 63 81 3.600 4.000 501 128.416%
March 2021 10.000 Put 63 5 1.140 1.430 86 126.332%
March 2021 11.000 Call 63 31 3.100 3.400 542 126.936%
March 2021 11.000 Put 63 19 1.580 1.890 91 125.067%
March 2021 12.000 Call 63 237 2.610 2.940 1,296 126.019%
March 2021 12.000 Put 63 1 2.100 2.410 53 124.026%
March 2021 13.000 Call 63 67 2.200 2.560 534 126.063%
March 2021 14.000 Call 63 55 1.900 2.220 263 127.057%
March 2021 14.000 Put 63 25 3.300 3.700 22 123.245%
March 2021 15.000 Call 63 163 1.700 1.850 428 127.401%
March 2021 16.000 Call 63 11 1.360 1.730 0 128.407%
March 2021 16.000 Put 63 15 4.800 5.200 0 125.264%
March 2021 17.000 Call 63 10 1.170 1.450 0 127.388%
March 2021 18.000 Call 63 4 1.020 1.280 0 128.623%
June 2021 5.000 Call 154 20 7.550 8.100 30 119.72%
June 2021 6.000 Call 154 1 6.700 7.350 29 115.689%
June 2021 6.000 Put 154 30 0.290 0.500 90 103.703%
June 2021 7.000 Call 154 4 5.950 6.600 54 112.019%
June 2021 7.000 Put 154 10 0.550 0.750 123 103.159%
June 2021 8.000 Call 154 5 5.200 5.900 61 107.354%
June 2021 8.000 Put 154 10 0.900 1.250 173 107.708%
June 2021 9.000 Call 154 11 4.700 5.300 82 108.663%
June 2021 10.000 Call 154 87 4.100 4.700 222 105.33%
June 2021 10.000 Put 154 30 1.620 2.160 25 104.27%
June 2021 11.000 Call 154 7 3.650 4.300 137 106.737%
June 2021 12.000 Call 154 60 3.200 3.800 117 104.554%
June 2021 12.000 Put 154 20 2.660 3.250 66 102.482%
June 2021 13.000 Call 154 60 2.850 3.500 2,573 105.888%
June 2021 14.000 Call 154 8 2.510 3.200 1,109 106.004%
June 2021 15.000 Call 154 115 2.230 2.890 701 105.764%
June 2021 16.000 Call 154 1 1.980 2.650 0 106.078%
June 2021 18.000 Call 154 74 1.590 2.000 0 103.204%
September 2021 7.000 Call 245 15 6.100 6.900 12 99.252%
September 2021 10.000 Call 245 114 4.400 5.350 4 98.032%
September 2021 13.000 Put 245 5 3.600 4.500 0 93.252%
September 2021 14.000 Call 245 31 2.900 3.800 0 96.419%
September 2021 16.000 Call 245 1 2.360 3.300 0 96.70%
September 2021 17.000 Call 245 2 2.140 3.050 0 96.511%
September 2021 18.000 Call 245 20 1.940 2.840 0 96.523%
January 2022 3.000 Call 371 1 9.350 10.150 55 107.894%
January 2022 4.000 Call 371 2 8.600 9.250 51 101.293%
January 2022 5.000 Call 371 11 7.750 8.300 128 89.443%
January 2022 6.000 Call 371 8 6.950 7.450 175 82.734%
January 2022 6.000 Put 371 11 0.570 1.200 284 90.438%
January 2022 7.000 Call 371 10 6.300 6.900 384 84.299%
January 2022 8.000 Call 371 37 5.900 6.400 575 88.023%
January 2022 8.000 Put 371 15 1.320 2.030 32 88.432%
January 2022 9.000 Call 371 24 5.250 5.800 201 84.446%
January 2022 10.000 Call 371 47 5.000 5.300 302 86.552%
January 2022 11.000 Call 371 38 4.450 4.900 311 84.927%
January 2022 12.000 Call 371 73 3.950 4.500 487 83.146%
January 2022 13.000 Call 371 86 3.750 4.850 211 92.029%
January 2023 7.000 Call 735 23 6.850 9.000 69 93.582%
January 2023 8.000 Call 735 9 5.000 9.000 9 81.315%
January 2023 10.000 Call 735 1 3.800 8.500 88 79.804%
January 2023 11.000 Call 735 2 4.100 8.200 45 85.936%
January 2023 14.000 Call 735 1 2.680 7.250 0 80.017%
January 2023 15.000 Call 735 17 4.000 4.250 208 70.967%
Total 8,045 27,676
Bombardier Inc., Cl. B (BBD) 0.600
January 2021 0.500 Call 14 1 0.070 0.140 160 78.983%
February 2021 1.000 Put 21 20 0.370 0.460 0 0.00%
March 2021 1.000 Call 63 20 0 0.040 0 0.00%
July 2021 0.500 Call 182 20 0.160 0.270 660 105.949%
July 2021 0.500 Put 182 50 0.090 0.110 175 95.346%
July 2021 1.000 Call 182 238 0.060 0.090 714 101.564%
January 2022 0.500 Call 371 195 0.250 0.280 4,288 99.70%
January 2022 0.500 Put 371 50 0.090 0.270 250 107.904%
January 2022 1.000 Put 371 100 0.440 0.600 266 90.678%
January 2022 2.500 Call 371 10 0 0.050 792 0.00%
January 2023 0.500 Call 735 41 0.380 0.430 5,126 129.712%
Total 745 12,431
Brookfield Business Partners L.P. (BBU) 49.000
July 2021 48.000 Call 182 2 4.500 5.250 10 32.583%
Total 2 10
BCE Inc. (BCE) 55.840
January 2021 54.500 Put 7 2 0 0.080 74 12.496%
January 2021 55.000 Call 7 10 0.880 1.050 80 15.685%
January 2021 55.000 Put 7 30 0.040 0.120 38 10.922%
January 2021 55.500 Call 7 45 0.500 0.610 48 13.064%
January 2021 56.000 Put 7 22 0.310 0.400 91 7.321%
January 2021 55.000 Call 14 13 1.010 1.110 42 14.823%
January 2021 56.000 Call 14 6 0.340 0.430 8 11.815%
January 2021 56.000 Put 14 83 0.440 0.530 51 7.372%
January 2021 56.500 Put 14 10 0.750 0.830 40 3.17%
January 2021 57.000 Put 14 10 1.140 1.220 42 0.00%
February 2021 54.000 Call 21 5 2.010 2.100 5 19.549%
February 2021 55.000 Put 21 2 0.280 0.340 9 10.917%
February 2021 56.000 Call 21 10 0.550 0.620 10 13.981%
February 2021 50.000 Call 35 1 5.850 6.050 8 32.975%
February 2021 54.000 Call 35 1 2.130 2.240 98 18.942%
February 2021 54.000 Put 35 53 0.220 0.290 701 11.76%
February 2021 56.000 Call 35 62 0.740 0.830 2,886 14.59%
February 2021 56.000 Put 35 20 0.810 0.910 320 8.596%
February 2021 57.000 Call 35 38 0.330 0.420 4,015 13.426%
February 2021 57.000 Put 35 10 1.410 1.500 0 0.00%
February 2021 58.000 Call 35 9 0.140 0.200 1,040 13.207%
February 2021 58.000 Put 35 60 2.200 2.280 186 0.00%
February 2021 62.000 Call 35 20 0 0.030 295 14.405%
March 2021 46.000 Put 63 2 0.010 0.050 0 21.215%
March 2021 54.000 Call 63 12 2.290 2.370 5 17.832%
March 2021 56.000 Call 63 10 0.980 1.050 37 14.614%
March 2021 56.000 Put 63 43 1.590 1.680 0 13.427%
March 2021 58.000 Call 63 11 0.300 0.360 20 13.287%
March 2021 62.000 Put 63 50 6.800 7.000 0 19.686%
May 2021 44.000 Put 126 9 0.020 0.080 16 18.84%
May 2021 56.000 Call 126 7 1.390 1.500 1,607 15.601%
May 2021 58.000 Call 126 13 0.620 0.650 454 13.838%
May 2021 60.000 Call 126 2 0.270 0.340 539 13.932%
August 2021 58.000 Call 217 5 0.940 1.070 143 14.763%
January 2022 44.000 Put 371 6 0.520 0.700 116 16.815%
January 2022 48.000 Put 371 5 1.170 1.420 36 15.179%
January 2022 56.000 Call 371 15 2.000 2.290 155 16.46%
January 2022 56.000 Put 371 2 4.600 4.950 204 12.653%
January 2022 58.000 Put 371 3 5.950 6.350 1,032 11.833%
January 2022 60.000 Put 371 5 7.550 8.000 439 11.298%
January 2022 62.000 Put 371 5 9.200 9.600 153 6.556%
January 2022 66.000 Call 371 1 0.150 0.320 54 14.655%
January 2023 50.000 Call 735 10 5.900 6.700 16 23.118%
January 2023 56.000 Put 735 2 7.650 8.400 25 13.777%
Total 740 15,138
Boardwalk Real Estate Investment Trust (BEI) 34.850
February 2021 32.000 Put 35 10 0.150 0.350 9 27.492%
March 2021 38.000 Call 63 5 0.500 0.700 0 29.781%
April 2021 32.000 Call 91 3 3.550 3.950 10 33.318%
Total 18 19
Brookfield Renewable Partners L.P. (BEP) 57.370
February 2021 54.000 Put 35 44 0.800 1.150 15 32.452%
February 2021 56.000 Put 35 20 1.450 1.850 45 31.637%
February 2021 60.000 Call 35 12 0.850 1.200 27 29.415%
February 2021 64.000 Call 35 6 0.150 0.350 22 28.172%
April 2021 50.000 Put 91 3 1.000 1.450 0 35.08%
April 2021 60.000 Call 91 3 1.750 2.400 51 28.857%
July 2021 65.000 Call 182 5 1.400 2.250 17 28.745%
Total 93 177
Bausch Health Companies Inc. (BHC) 33.560
January 2021 33.000 Call 7 2 0.900 1.100 0 37.186%
January 2021 32.000 Put 14 2 0.250 0.450 0 36.296%
February 2021 29.000 Put 35 2 0.200 0.350 20 42.464%
February 2021 40.000 Call 35 5 0.150 0.300 38 43.605%
March 2021 28.000 Call 63 10 5.950 6.150 0 44.459%
March 2021 32.000 Call 63 4 2.900 3.150 10 39.701%
April 2021 40.000 Call 91 1 0.600 0.800 0 38.72%
July 2021 30.000 Call 182 5 5.500 5.900 38 40.855%
July 2021 38.000 Call 182 25 1.900 2.200 0 38.545%
Total 56 106
Brookfield Infrastructure Partners L.P. (BIP) 68.020
February 2021 64.000 Put 35 5 0.350 0.550 5 21.134%
February 2021 68.000 Put 35 20 1.450 1.700 0 17.486%
February 2021 70.000 Call 35 400 0.550 0.750 1,301 17.681%
April 2021 60.000 Put 91 5 0.550 0.850 180 24.408%
July 2021 72.000 Call 182 15 1.250 1.500 125 17.13%
Total 445 1,611
Birchcliff Energy Limited (BIR) 2.380
February 2021 2.000 Put 35 15 0.040 0.070 81 69.093%
February 2021 2.500 Call 35 100 0.100 0.150 405 59.623%
March 2021 2.000 Put 63 4 0.070 0.090 0 60.589%
March 2021 2.500 Call 63 114 0.100 0.200 330 51.026%
March 2021 3.000 Call 63 96 0.050 0.080 10 60.888%
April 2021 2.500 Call 91 20 0.150 0.200 0 47.91%
January 2022 1.500 Call 371 60 0.950 1.100 515 63.359%
January 2022 2.000 Call 371 5 0.600 0.750 2,282 54.69%
January 2022 2.500 Call 371 100 0.350 0.500 516 50.806%
Total 514 4,139
Ballard Power Systems Inc. (BLDP) 39.240
February 2021 26.000 Put 35 48 0.250 0.950 2 110.319%
February 2021 27.000 Call 35 3 12.550 13.400 18 108.917%
February 2021 30.000 Put 35 5 0.750 1.450 6 99.146%
February 2021 32.000 Call 35 30 8.450 9.250 45 98.255%
February 2021 34.000 Put 35 14 1.700 2.350 59 91.693%
February 2021 36.000 Call 35 2 5.750 6.400 40 92.016%
February 2021 36.000 Put 35 109 2.450 2.950 55 88.977%
February 2021 40.000 Call 35 15 3.750 4.200 26 89.028%
February 2021 40.000 Put 35 22 4.450 4.950 16 88.344%
February 2021 42.000 Call 35 2 3.000 3.400 1 88.865%
February 2021 44.000 Call 35 4 2.400 2.850 0 90.236%
February 2021 46.000 Call 35 2 1.900 2.450 15 92.028%
February 2021 50.000 Call 35 2 1.250 1.950 336 97.758%
February 2021 52.000 Call 35 50 1.150 1.750 3 102.134%
February 2021 54.000 Call 35 2 0.900 1.600 6 104.132%
March 2021 40.000 Put 63 6 5.800 6.450 6 87.884%
March 2021 42.000 Call 63 2 4.300 4.900 0 87.794%
April 2021 20.000 Call 91 7 19.600 20.450 7 109.472%
April 2021 30.000 Call 91 2 11.600 12.400 33 93.229%
April 2021 30.000 Put 91 1 2.100 3.100 21 90.455%
April 2021 38.000 Call 91 6 6.600 7.550 8 84.251%
April 2021 46.000 Call 91 1 3.800 4.600 0 84.063%
April 2021 56.000 Call 91 2 2.150 3.000 5 90.612%
July 2021 30.000 Call 182 3 12.200 14.950 47 85.105%
July 2021 36.000 Call 182 2 9.300 11.300 12 82.127%
July 2021 38.000 Call 182 11 8.350 10.350 12 81.175%
July 2021 40.000 Call 182 11 7.550 9.500 25 80.783%
July 2021 42.000 Call 182 2 6.800 8.800 0 80.715%
Total 366 804
Bank of Montreal (BMO) 100.630
January 2021 90.000 Call 7 115 10.550 10.650 0 40.785%
January 2021 95.000 Put 7 30 0 0.100 35 23.321%
January 2021 96.000 Call 7 50 4.600 4.900 21 27.391%
January 2021 98.000 Call 7 70 2.630 2.950 80 19.368%
January 2021 98.000 Put 7 10 0.100 0.220 21 16.894%
January 2021 99.000 Call 7 8 1.800 2.060 55 17.476%
January 2021 99.000 Put 7 55 0.190 0.310 12 14.445%
January 2021 100.000 Call 7 1 1.030 1.220 76 14.82%
January 2021 100.000 Put 7 15 0.370 0.530 21 12.461%
January 2021 100.500 Call 7 9 0.700 0.890 26 13.863%
January 2021 101.000 Call 7 5 0.440 0.620 0 13.17%
January 2021 102.000 Call 7 2 0.150 0.270 1 12.73%
January 2021 82.000 Call 14 480 18.550 18.850 135 62.887%
January 2021 84.000 Call 14 40 16.550 16.850 0 56.734%
January 2021 90.000 Call 14 70 10.600 10.850 0 39.469%
January 2021 94.000 Call 14 3 6.550 6.900 33 27.012%
January 2021 94.000 Put 14 1 0.090 0.210 13 23.577%
January 2021 96.000 Put 14 5 0.210 0.330 23 20.914%
January 2021 97.000 Call 14 2 3.600 4.000 0 18.812%
January 2021 101.000 Call 14 5 0.700 0.880 10 13.134%
February 2021 98.500 Call 21 100 2.460 2.630 100 14.74%
February 2021 101.000 Call 21 7 0.810 0.980 0 12.196%
February 2021 102.000 Call 21 5 0.450 0.590 10 11.881%
February 2021 103.000 Call 28 3,300 0 0 0 1.877%
February 2021 76.000 Put 35 2 0.040 0.060 51 40.245%
February 2021 90.000 Call 35 5 10.550 10.850 106 28.856%
February 2021 92.000 Put 35 19 0.290 0.370 705 22.083%
February 2021 94.000 Put 35 50 0.450 0.530 385 20.323%
February 2021 96.000 Put 35 10 0.650 0.790 146 18.351%
February 2021 98.000 Call 35 10 3.000 3.200 199 14.426%
February 2021 98.000 Put 35 2 1.060 1.230 75 16.923%
February 2021 100.000 Call 35 72 1.600 1.750 568 12.596%
February 2021 100.000 Put 35 10 1.820 2.010 140 16.397%
February 2021 101.000 Call 35 713 1.060 1.230 52 12.06%
February 2021 102.000 Call 35 2,546 0.690 0.840 3,253 11.893%
February 2021 104.000 Call 35 2 0.270 0.370 55 12.003%
March 2021 86.000 Put 63 11 0.300 0.410 0 25.627%
March 2021 90.000 Put 63 10 0.500 0.610 0 22.115%
March 2021 96.000 Call 63 8 5.050 5.250 0 17.049%
March 2021 100.000 Call 63 30 2.240 2.410 9 14.307%
March 2021 105.000 Call 63 6,095 0.530 0.650 0 13.485%
March 2021 105.000 Put 63 9 5.850 6.050 0 15.718%
April 2021 90.000 Call 91 1 10.450 10.950 1,043 22.844%
April 2021 92.000 Call 91 5 8.650 9.100 108 20.868%
April 2021 96.000 Call 91 1 5.350 5.650 477 17.493%
April 2021 100.000 Call 91 35 2.700 2.800 198 14.837%
April 2021 105.000 Call 91 20 0.840 0.980 217 13.887%
April 2021 110.000 Call 91 47 0.210 0.340 165 14.25%
June 2021 96.000 Put 154 1 3.000 3.300 16 17.612%
June 2021 100.000 Call 154 5 3.450 3.800 57 16.153%
June 2021 102.000 Call 154 5 2.450 2.600 3 14.94%
July 2021 98.000 Put 182 12 4.050 4.450 3 16.371%
July 2021 100.000 Call 182 1 3.750 4.100 55 16.479%
July 2021 105.000 Call 182 23 1.710 1.950 72 15.019%
July 2021 110.000 Call 182 7 0.680 0.910 74 14.634%
September 2021 101.000 Call 245 3 3.700 4.200 424 16.517%
January 2022 80.000 Put 371 2 2.090 2.480 1,976 22.552%
January 2022 88.000 Call 371 5 13.100 13.950 50 23.306%
January 2022 96.000 Put 371 10 6.100 6.950 94 17.548%
January 2022 98.000 Call 371 1 6.250 6.950 336 18.757%
January 2022 100.000 Call 371 1 5.150 5.850 2,332 18.027%
January 2022 100.000 Put 371 1 8.000 8.900 4,707 16.641%
January 2022 105.000 Put 371 5 11.000 11.950 186 15.727%
January 2022 110.000 Call 371 20 1.720 2.100 410 15.851%
January 2023 90.000 Call 735 1 11.600 14.650 1 22.867%
Total 14,204 19,420
Bank of Nova Scotia (The) (BNS) 70.210
January 2021 68.000 Call 7 80 2.180 2.440 60 21.956%
January 2021 68.000 Put 7 30 0.070 0.150 77 19.183%
January 2021 68.500 Call 7 85 1.710 1.940 6,748 19.011%
January 2021 69.000 Call 7 98 1.310 1.470 261 17.436%
January 2021 69.000 Put 7 12 0.130 0.200 35 14.578%
January 2021 70.000 Call 7 105 0.560 0.660 151 13.852%
January 2021 70.500 Call 7 50 0.310 0.390 37 13.108%
January 2021 71.000 Call 7 25 0.140 0.200 37 12.376%
January 2021 65.500 Call 14 25 4.700 4.950 0 30.147%
January 2021 68.000 Call 14 100 2.330 2.480 80 19.682%
January 2021 68.000 Put 14 8 0.160 0.230 12 16.004%
January 2021 69.000 Call 14 11 1.450 1.590 128 16.223%
January 2021 70.000 Call 14 1 0.740 0.850 1,664 13.849%
January 2021 70.500 Call 14 44 0.460 0.570 109 12.892%
January 2021 71.000 Call 14 3 0.260 0.360 15 12.239%
January 2021 72.000 Call 14 10 0.050 0.110 0 11.158%
February 2021 68.000 Put 21 1 0.260 0.340 0 15.119%
February 2021 70.000 Call 21 3 0.920 1.030 100 14.518%
February 2021 64.000 Put 35 20 0.150 0.240 119 21.50%
February 2021 65.000 Put 35 8 0.190 0.260 57 19.378%
February 2021 67.000 Put 35 16 0.330 0.400 105 15.826%
February 2021 68.000 Call 35 7 2.630 2.770 547 18.728%
February 2021 68.000 Put 35 10 0.450 0.530 212 14.093%
February 2021 69.000 Call 35 5 1.850 1.980 221 16.78%
February 2021 70.000 Call 35 187 1.180 1.290 7,348 15.044%
February 2021 71.000 Call 35 2,147 0.670 0.780 225 13.876%
February 2021 72.000 Call 35 121 0.310 0.350 328 12.283%
February 2021 72.000 Put 35 78 2.070 2.210 251 6.428%
March 2021 66.000 Put 63 16 0.550 0.630 19 16.571%
March 2021 68.000 Call 63 20 3.100 3.250 0 20.077%
March 2021 68.000 Put 63 4 0.880 0.980 26 14.067%
March 2021 70.000 Call 63 38 1.740 1.870 0 17.293%
March 2021 72.000 Call 63 1,501 0.780 0.890 0 15.217%
March 2021 72.000 Put 63 10 2.530 2.630 30 7.842%
March 2021 73.000 Call 63 3,900 0 0 0 2.225%
March 2021 74.000 Call 63 35 0.250 0.330 20 13.658%
March 2021 76.000 Call 63 150 0.040 0.110 0 11.596%
April 2021 66.000 Call 91 50 4.800 5.000 165 21.843%
April 2021 66.000 Put 91 118 0.940 1.060 169 16.996%
April 2021 68.000 Call 91 12 3.200 3.400 683 18.887%
April 2021 68.000 Put 91 3 1.430 1.570 236 15.341%
April 2021 70.000 Call 91 206 1.860 2.020 1,804 16.293%
April 2021 72.000 Call 91 25 0.890 0.980 253 14.16%
July 2021 64.000 Put 182 10 1.420 1.610 114 17.558%
July 2021 68.000 Call 182 10 3.650 3.950 260 18.576%
July 2021 68.000 Put 182 26 2.740 2.820 48 15.637%
July 2021 70.000 Call 182 6 2.460 2.680 344 16.853%
July 2021 70.000 Put 182 6 3.500 3.750 66 14.298%
July 2021 74.000 Call 182 46 0.850 0.980 250 14.347%
July 2021 76.000 Call 182 28 0.350 0.490 92 12.997%
July 2021 78.000 Put 182 20 9.400 9.800 0 8.73%
January 2022 46.000 Call 371 14 24.150 24.700 115 50.386%
January 2022 50.000 Call 371 2 20.150 20.750 147 43.087%
January 2022 60.000 Call 371 4 10.550 11.000 287 27.264%
January 2022 68.000 Call 371 2 4.300 4.800 501 19.128%
January 2022 70.000 Call 371 2 3.150 3.500 1,036 17.465%
January 2022 70.000 Put 371 8 5.450 5.950 213 13.978%
January 2022 72.000 Call 371 90 2.260 2.620 199 16.563%
January 2022 74.000 Call 371 5 1.440 1.870 522 15.464%
January 2022 74.000 Put 371 12 8.000 8.400 1,052 11.985%
January 2022 76.000 Call 371 25 1.100 1.150 9,344 14.844%
January 2022 78.000 Call 371 10 0.700 0.800 82 14.40%
January 2022 80.000 Call 371 50 0.410 0.500 10,623 13.793%
January 2023 70.000 Call 735 5 3.700 5.500 7 19.727%
January 2023 80.000 Call 735 17 1.230 1.300 4,710 15.891%
Total 9,776 52,344
Brookfield Property Partners L.P. (BPY) 21.940
February 2021 21.000 Put 35 13 0.100 0.300 0 18.748%
February 2021 22.000 Call 35 41 0.200 0.250 14 11.957%
March 2021 22.000 Call 63 30 0.100 0.400 0 11.061%
April 2021 21.000 Put 91 2 0.500 1.150 4 25.224%
July 2021 17.000 Call 182 2 4.000 6.000 8 45.057%
Total 88 26
Baytex Energy Corp. (BTE) 0.870
March 2021 1.000 Call 63 115 0.110 0.130 505 115.803%
April 2021 1.000 Call 91 110 0.120 0.180 3,041 113.657%
Total 225 3,546
B2Gold Corp. (BTO) 6.410
February 2021 7.000 Call 35 10,888 0.170 0.200 102 51.033%
February 2021 7.000 Put 35 36 0.720 0.830 88 48.269%
February 2021 9.000 Put 35 20 2.560 2.650 15 0.00%
March 2021 7.000 Call 63 5 0.290 0.380 5 53.913%
March 2021 8.000 Call 63 20 0.090 0.200 0 56.089%
April 2021 5.000 Call 91 10 1.600 1.730 125 72.282%
April 2021 7.000 Call 91 5 0.450 0.530 180 57.947%
April 2021 8.000 Put 91 2 1.700 1.860 168 46.513%
July 2021 6.000 Put 182 10 0.580 0.810 60 48.792%
Total 10,996 743
Boyd Group Services Inc. (BYD) 220.840
February 2021 215.000 Put 35 1 3.750 8.750 2 32.885%
Total 1 2
CAE Inc. (CAE) 33.000
February 2021 38.000 Call 35 2 0.100 0.350 54 37.812%
March 2021 28.000 Put 63 10 0.450 0.600 31 42.665%
March 2021 32.000 Put 63 4 1.450 1.650 25 36.824%
June 2021 30.000 Call 154 10 4.500 5.050 14 39.027%
June 2021 32.000 Put 154 5 2.400 2.750 5 35.433%
September 2021 32.000 Call 245 8 4.150 4.600 0 37.997%
Total 39 129
Canadian Apartment Properties Real Estate Investment Trust (CAR) 50.290
February 2021 50.000 Call 35 30 1.100 1.200 10 17.263%
April 2021 40.000 Call 91 5 10.200 10.450 31 34.87%
July 2021 50.000 Call 182 10 2.400 2.750 6 19.688%
Total 45 47
Cascades Inc. (CAS) 14.700
February 2021 15.000 Call 35 10 0.300 0.400 100 27.166%
February 2021 15.000 Put 35 10 0.600 0.700 0 25.467%
February 2021 16.000 Call 35 60 0.050 0.150 60 27.074%
March 2021 15.000 Call 63 35 0.450 0.500 0 25.918%
July 2021 16.000 Call 182 4 0.500 0.700 120 27.69%
Total 119 280
Cogeco Communications Inc. (CCA) 101.750
February 2021 94.000 Put 35 1 0.600 0.900 15 26.474%
February 2021 100.000 Call 35 22 3.650 4.050 36 24.398%
February 2021 100.000 Put 35 1,000 2.350 2.850 0 26.521%
February 2021 105.000 Call 35 1 1.700 2.200 0 26.786%
March 2021 105.000 Call 63 1 2.750 3.350 0 27.285%
April 2021 94.000 Call 91 2 9.350 10.250 7 28.445%
April 2021 105.000 Call 91 5 3.650 4.350 5 27.935%
July 2021 100.000 Call 182 1 6.750 8.050 20 25.331%
July 2021 100.000 Put 182 1 5.850 7.100 10 23.853%
July 2021 105.000 Call 182 1 4.700 5.900 2 25.357%
Total 1,035 95
CCL Industries Inc., Cl. B (CCL) 61.760
February 2021 58.000 Put 35 10 0.350 0.800 51 25.30%
March 2021 66.000 Call 63 4 0.800 1.150 0 24.527%
July 2021 64.000 Call 182 1 2.600 3.400 16 23.606%
Total 15 67
Cameco Corporation (CCO) 16.480
January 2021 16.000 Call 7 15 0.760 0.820 147 57.503%
January 2021 16.000 Put 7 10 0.300 0.340 44 58.53%
January 2021 17.000 Call 7 56 0.280 0.330 20 56.791%
January 2021 17.500 Call 7 7 0.160 0.210 76 58.815%
January 2021 18.000 Call 7 50 0.090 0.130 67 60.815%
January 2021 18.500 Put 14 3 2.180 2.270 3 63.114%
January 2021 20.500 Call 14 12 0.050 0.100 36 73.635%
February 2021 17.500 Put 21 10 1.470 1.540 0 55.543%
February 2021 14.000 Call 35 4 2.690 2.770 51 56.915%
February 2021 14.000 Put 35 1 0.250 0.290 996 57.966%
February 2021 15.000 Put 35 1 0.470 0.510 25 55.092%
February 2021 16.000 Call 35 56 1.280 1.300 225 51.728%
February 2021 16.000 Put 35 10 0.820 0.880 49 53.407%
February 2021 17.000 Put 35 31 1.340 1.400 61 52.603%
February 2021 18.000 Call 35 10 0.500 0.560 61 53.335%
February 2021 19.000 Call 35 71 0.310 0.370 227 55.139%
March 2021 15.000 Put 63 12 0.770 0.830 0 54.391%
March 2021 16.000 Call 63 4 1.620 1.690 0 52.477%
April 2021 17.000 Call 91 15 1.430 1.520 279 52.082%
April 2021 18.000 Put 91 12 2.610 2.710 41 52.254%
April 2021 20.000 Call 91 1 0.630 0.700 938 53.824%
April 2021 20.000 Put 91 10 4.100 4.300 16 53.747%
July 2021 14.000 Call 182 3 3.550 3.750 0 52.119%
July 2021 14.000 Put 182 5 1.110 1.250 101 51.436%
July 2021 16.000 Put 182 5 1.990 2.140 58 50.178%
January 2022 9.000 Call 371 1 7.700 8.100 47 56.041%
January 2022 10.000 Put 371 11 0.620 0.700 303 53.656%
January 2022 14.000 Call 371 10 4.200 4.400 110 48.661%
January 2022 18.000 Call 371 25 2.510 2.710 540 48.865%
January 2022 18.000 Put 371 10 4.050 4.300 20 48.583%
January 2022 19.000 Put 371 10 4.700 4.950 0 48.025%
January 2022 22.000 Call 371 5 1.460 1.680 145 48.928%
January 2022 23.000 Call 371 4 1.290 1.500 470 49.141%
January 2023 18.000 Call 735 1 3.250 4.350 36 48.084%
Total 491 5,192
Canfor Corporation (CFP) 22.750
April 2021 20.000 Put 91 6 0.350 1.050 0 41.025%
April 2021 25.000 Call 91 9 0.550 1.150 20 36.845%
July 2021 26.000 Call 182 6 0.400 1.950 0 36.043%
Total 21 20
Centerra Gold Inc. (CG) 14.350
April 2021 18.000 Call 91 2 0.350 0.500 3 51.84%
Total 2 3
Cineplex Inc. (CGX) 10.280
February 2021 9.000 Call 35 230 1.400 1.550 1,156 68.077%
February 2021 9.000 Put 35 15 0.250 0.300 61 58.853%
February 2021 10.000 Call 35 21 0.800 0.900 278 64.042%
February 2021 11.000 Call 35 100 0.400 0.500 165 62.988%
February 2021 12.000 Put 35 10 2.000 2.100 0 55.662%
March 2021 8.000 Put 63 10 0.250 0.300 0 64.534%
March 2021 9.000 Call 63 10 1.700 1.800 60 76.721%
March 2021 9.000 Put 63 20 0.500 0.550 0 59.505%
March 2021 12.000 Put 63 10 2.200 2.350 1 51.487%
April 2021 2.500 Put 91 40 0.010 0.080 30 149.026%
April 2021 4.000 Put 91 83 0.040 0.100 370 109.686%
April 2021 5.000 Put 91 7 0.070 0.150 429 94.488%
April 2021 11.000 Call 91 10 0.950 1.150 96 75.731%
April 2021 12.000 Put 91 40 2.400 2.650 310 52.489%
July 2021 6.000 Call 182 10 4.500 4.900 106 128.022%
July 2021 9.000 Call 182 3 2.600 2.900 285 99.667%
July 2021 10.000 Call 182 4 2.100 2.400 236 94.155%
July 2021 11.000 Call 182 1 1.700 2.000 196 90.769%
Total 624 3,779
Chemtrade Logistics Income Fund (CHE) 6.990
February 2021 6.000 Call 35 30 0.950 1.050 46 44.44%
February 2021 6.000 Put 35 5 0.020 0.090 45 41.729%
February 2021 7.000 Call 35 84 0.200 0.300 110 32.807%
February 2021 8.000 Call 35 50 0 0.070 0 34.96%
April 2021 5.000 Call 91 15 1.950 2.050 112 63.621%
April 2021 6.000 Call 91 13 1.000 1.100 339 41.12%
April 2021 6.000 Put 91 1 0.100 0.200 6 35.425%
April 2021 7.000 Call 91 20 0.300 0.450 0 32.615%
July 2021 5.000 Put 182 2 0.100 0.200 67 42.438%
July 2021 7.000 Call 182 17 0.450 0.550 180 33.212%
July 2021 8.000 Call 182 16 0.200 0.250 112 33.427%
Total 253 1,017
Colliers International Group Inc. Subordinate Voting (CIGI) 111.200
March 2021 120.000 Call 63 1 3.400 4.050 0 38.157%
Total 1 0
CI Financial Corp. (CIX) 16.510
February 2021 16.000 Put 35 24 0.550 0.600 115 38.753%
February 2021 17.000 Call 35 10 0.550 0.700 507 42.439%
April 2021 19.000 Call 91 30 0.400 0.550 414 40.775%
Total 64 1,036
Cardinal Energy Ltd. (CJ) 0.960
April 2021 1.000 Call 91 40 0.140 0.210 0 113.854%
Total 40 0
CORUS Entertainment Inc., Cl. B (CJR) 4.890
February 2021 5.000 Call 35 5 0.150 0.250 665 42.861%
July 2021 3.000 Call 182 1 1.850 2.000 105 67.095%
July 2021 4.000 Put 182 5 0.150 0.200 172 37.63%
Total 11 942
Celestica Inc. (CLS) 10.790
March 2021 10.000 Call 63 4 1.150 1.250 1 42.924%
September 2021 12.000 Call 245 1 0.900 1.050 0 40.511%
Total 5 1
Canadian Imperial Bank of Commerce (CM) 113.670
January 2021 109.000 Put 7 6 0.090 0.170 71 21.587%
January 2021 111.000 Put 7 40 0.180 0.260 6 16.64%
January 2021 111.500 Call 7 80 2.360 2.580 65 18.685%
January 2021 112.000 Call 7 120 1.930 2.100 327 16.976%
January 2021 112.500 Put 7 10 0.360 0.480 9 13.552%
January 2021 113.000 Call 7 10 1.170 1.320 16 15.006%
January 2021 113.500 Put 7 16 0.640 0.780 6 11.785%
January 2021 115.000 Call 7 10 0.200 0.310 30 12.203%
January 2021 110.000 Put 14 6 0.280 0.360 12 16.368%
January 2021 113.500 Call 14 70 1.150 1.310 12 14.164%
January 2021 114.000 Call 14 3 0.860 1.000 1,577 13.342%
January 2021 114.500 Call 14 15 0.640 0.750 0 12.856%
January 2021 116.000 Call 14 250 0.200 0.290 0 11.94%
February 2021 90.000 Put 35 2 0.040 0.080 57 34.316%
February 2021 105.000 Put 35 5 0.260 0.340 99 18.769%
February 2021 106.000 Put 35 54 0.290 0.380 143 17.524%
February 2021 109.000 Call 35 2 5.150 5.400 117 19.968%
February 2021 109.000 Put 35 21 0.510 0.610 25 14.37%
February 2021 110.000 Call 35 3 4.300 4.500 263 18.463%
February 2021 110.000 Put 35 10 0.640 0.690 217 13.157%
February 2021 111.000 Call 35 1 3.450 3.650 121 16.915%
February 2021 114.000 Call 35 607 1.480 1.620 245 13.974%
February 2021 114.000 Put 35 3 1.770 1.890 275 9.569%
February 2021 115.000 Call 35 1,661 0.970 1.110 3,087 12.986%
February 2021 115.000 Put 35 3 2.280 2.420 149 8.348%
March 2021 110.000 Put 63 34 1.220 1.300 26 12.795%
March 2021 115.000 Put 63 4 2.970 3.150 0 8.71%
March 2021 120.000 Call 63 2,130 0.330 0.410 254 12.924%
April 2021 76.000 Put 91 4 0.050 0.160 184 36.909%
April 2021 98.000 Put 91 1 0.540 0.630 64 21.84%
April 2021 104.000 Put 91 1 0.940 1.040 59 17.459%
April 2021 108.000 Call 91 4 6.600 6.800 72 19.381%
April 2021 108.000 Put 91 40 1.500 1.660 22 14.923%
April 2021 110.000 Call 91 20 4.950 5.150 358 17.297%
April 2021 110.000 Put 91 29 2.000 2.170 64 13.901%
April 2021 112.000 Put 91 62 2.740 2.920 77 13.205%
April 2021 113.000 Call 91 1 2.890 3.100 1,109 14.99%
April 2021 114.000 Call 91 5 2.350 2.510 152 14.359%
April 2021 115.000 Call 91 3 1.850 1.950 166 13.639%
April 2021 120.000 Call 91 21 0.430 0.540 247 12.182%
April 2021 125.000 Call 91 36 0.070 0.150 171 14.65%
July 2021 106.000 Call 182 8 8.700 9.050 7 20.21%
July 2021 120.000 Call 182 6 1.100 1.270 87 13.247%
July 2021 130.000 Call 182 9 0.160 0.210 263 11.787%
September 2021 104.000 Put 245 10 2.820 3.050 11 15.394%
September 2021 106.000 Put 245 10 3.300 3.600 10 14.651%
September 2021 110.000 Put 245 2 4.700 4.900 35 13.218%
January 2022 38.000 Put 371 35 0.430 0.460 1,793 56.097%
January 2022 70.000 Put 371 1 0.810 0.960 112 29.983%
January 2022 98.000 Put 371 1 3.200 3.550 243 17.695%
January 2022 115.000 Call 371 4 3.800 4.200 240 15.525%
January 2022 125.000 Call 371 10 0.960 1.340 126 13.545%
January 2023 105.000 Call 735 5 12.250 12.450 58 23.026%
Total 5,504 12,939
Canadian Natural Resources Limited (CNQ) 31.520
January 2021 29.500 Put 7 290 0.140 0.210 10 48.009%
January 2021 30.000 Call 7 3 1.750 1.860 25 50.957%
January 2021 31.000 Call 7 7 1.020 1.120 46 46.51%
January 2021 31.500 Call 7 75 0.740 0.830 9 45.476%
January 2021 31.500 Put 7 10 0.710 0.780 80 42.47%
January 2021 32.000 Call 7 143 0.490 0.590 148 43.864%
January 2021 32.000 Put 7 14 0.980 1.060 27 41.955%
January 2021 32.500 Call 7 13 0.330 0.420 7 44.065%
January 2021 33.000 Call 7 2 0.210 0.290 25 44.087%
January 2021 34.000 Call 7 13 0.080 0.150 75 45.916%
January 2021 34.500 Call 7 10 0.050 0.130 44 48.70%
January 2021 30.500 Put 14 4,000 0.570 0.660 0 42.263%
January 2021 31.000 Put 14 1 0.750 0.840 7 41.261%
January 2021 32.000 Call 14 30 0.770 0.860 20 42.983%
January 2021 32.000 Put 14 15 1.220 1.320 16 39.287%
January 2021 34.000 Call 14 35 0.230 0.300 9 43.022%
February 2021 31.500 Call 21 15 1.220 1.290 0 42.968%
February 2021 31.500 Put 21 3 1.160 1.260 0 38.92%
February 2021 32.000 Call 21 6 0.970 1.060 2 42.293%
February 2021 32.000 Put 21 1 1.420 1.520 0 38.206%
February 2021 28.000 Call 35 7 3.900 4.050 85 49.867%
February 2021 29.000 Call 35 1 3.100 3.250 60 46.958%
February 2021 29.000 Put 35 10 0.580 0.660 67 40.725%
February 2021 30.000 Call 35 3 2.400 2.490 274 44.338%
February 2021 30.000 Put 35 55 0.860 0.940 152 39.118%
February 2021 32.000 Call 35 24 1.240 1.360 938 40.916%
February 2021 32.000 Put 35 36 1.720 1.820 224 36.477%
February 2021 34.000 Call 35 89 0.570 0.680 461 40.006%
February 2021 34.000 Put 35 24 3.000 3.150 210 33.914%
February 2021 36.000 Call 35 2,736 0.250 0.340 2,481 40.788%
February 2021 40.000 Call 35 14 0.050 0.120 95 41.718%
March 2021 28.000 Call 63 1 4.250 4.400 0 48.363%
March 2021 29.000 Put 63 16 1.140 1.210 0 42.249%
March 2021 30.000 Put 63 102 1.480 1.560 25 41.003%
March 2021 32.000 Call 63 4 1.740 1.820 43 40.945%
March 2021 32.000 Put 63 10 2.440 2.520 55 39.607%
March 2021 34.000 Call 63 75 1.000 1.070 7 39.671%
March 2021 34.000 Put 63 10 3.750 3.850 15 39.587%
March 2021 36.000 Call 63 5 0.550 0.620 560 39.456%
March 2021 40.000 Call 63 2 0.180 0.250 0 41.923%
May 2021 18.000 Put 126 1 0.110 0.210 10 56.01%
May 2021 23.000 Put 126 50 0.480 0.550 81 46.622%
May 2021 24.000 Put 126 70 0.610 0.640 98 44.568%
May 2021 25.000 Put 126 10 0.760 0.860 31 43.734%
May 2021 28.000 Call 126 72 4.750 4.900 16 45.564%
May 2021 29.000 Put 126 2 1.820 1.960 64 39.308%
May 2021 30.000 Call 126 22 3.450 3.650 322 42.885%
May 2021 32.000 Call 126 26 2.440 2.630 68 41.228%
May 2021 34.000 Call 126 44 1.690 1.860 185 40.372%
May 2021 36.000 Call 126 11 1.160 1.330 942 40.292%
August 2021 24.000 Put 217 66 1.180 1.200 60 42.616%
August 2021 28.000 Put 217 12 2.370 2.570 0 40.183%
August 2021 30.000 Put 217 1 3.200 3.400 0 38.452%
August 2021 32.000 Call 217 39 3.150 3.400 18 41.374%
August 2021 32.000 Put 217 1 4.250 4.500 1 37.593%
August 2021 34.000 Call 217 32 2.380 2.590 47 40.27%
August 2021 34.000 Put 217 1 5.450 5.750 0 36.578%
August 2021 42.000 Call 217 11 0.780 0.940 18 40.04%
January 2022 16.000 Put 371 50 0.400 0.500 240 47.135%
January 2022 17.000 Put 371 50 0.450 0.550 190 44.61%
January 2022 18.000 Put 371 20 0.480 0.700 90 42.965%
January 2022 20.000 Put 371 20 0.450 1.100 30 39.259%
January 2022 23.000 Call 371 7 8.800 9.550 140 47.937%
January 2022 24.000 Put 371 10 1.820 3.300 57 46.331%
January 2022 25.000 Put 371 5 1.500 2.700 38 37.323%
January 2022 30.000 Call 371 1 4.650 5.150 64 41.579%
January 2022 30.000 Put 371 5 4.350 5.000 108 38.567%
January 2023 21.000 Put 735 40 2.120 3.400 265 41.736%
January 2023 22.000 Put 735 10 2.560 3.800 20 41.646%
Total 8,599 9,505
Canadian National Railway Company (CNR) 142.120
January 2021 137.500 Put 14 1 0.810 1.180 3 24.476%
January 2021 138.500 Put 14 5 1.010 1.390 15 23.664%
January 2021 140.000 Put 14 4 1.430 1.790 40 22.661%
January 2021 145.500 Call 14 1 0.710 1.100 4 19.773%
February 2021 149.000 Call 21 7 0.370 0.550 7 18.559%
February 2021 125.000 Put 35 1 0.400 0.620 50 30.324%
February 2021 130.000 Put 35 45 0.680 0.900 62 26.244%
February 2021 135.000 Put 35 10 1.230 1.520 32 22.762%
February 2021 145.000 Call 35 25 1.870 2.250 25 19.101%
February 2021 145.000 Put 35 4 4.700 5.150 7 17.714%
February 2021 150.000 Call 35 1,001 0.630 0.810 1,759 18.328%
March 2021 125.000 Put 63 2 0.850 1.090 12 26.887%
March 2021 130.000 Put 63 3 1.340 1.560 22 24.047%
March 2021 140.000 Call 63 3 5.350 5.700 34 19.733%
March 2021 145.000 Call 63 5 2.720 3.000 160 18.087%
March 2021 150.000 Call 63 3 1.100 1.350 64 16.96%
March 2021 155.000 Call 63 1 0.330 0.550 73 16.333%
June 2021 140.000 Put 154 4 6.150 6.850 21 19.445%
June 2021 145.000 Call 154 1 4.800 5.300 21 18.317%
June 2021 160.000 Call 154 3 0.750 1.160 70 16.448%
September 2021 150.000 Call 245 1 4.600 5.450 4 18.815%
September 2021 175.000 Call 245 7 0.340 0.740 0 16.954%
Total 1,137 2,485
Canadian Pacific Railway Limited (CP) 454.230
February 2021 420.000 Call 35 14 35.450 38.150 1 25.345%
February 2021 440.000 Call 35 30 19.100 21.500 5 21.944%
February 2021 450.000 Call 35 1 12.250 14.600 11 20.381%
February 2021 475.000 Call 35 200 2.830 4.100 16 19.051%
February 2021 475.000 Put 35 10 22.600 25.250 48 17.477%
March 2021 465.000 Call 63 2 8.850 10.550 0 19.314%
March 2021 470.000 Call 63 2 6.900 9.200 0 19.378%
April 2021 460.000 Call 91 10 12.300 14.800 2 18.329%
Total 269 83
Crescent Point Energy Corp. (CPG) 3.710
January 2021 4.000 Call 14 20 0.060 0.090 90 61.507%
February 2021 4.000 Call 35 30 0.120 0.180 183 56.998%
February 2021 4.000 Put 35 5 0.400 0.460 1,936 54.498%
March 2021 4.000 Call 63 300 0.250 0.270 56 61.001%
March 2021 4.000 Put 63 10 0.490 0.550 0 55.801%
April 2021 2.500 Call 91 119 1.250 1.330 357 74.186%
April 2021 3.000 Call 91 92 0.830 0.860 612 59.396%
April 2021 4.000 Call 91 68 0.320 0.340 541 60.356%
July 2021 3.000 Call 182 49 0.990 1.060 56 65.19%
July 2021 5.000 Call 182 20 0.180 0.280 140 57.343%
January 2022 1.000 Call 371 21 2.680 2.820 273 87.954%
January 2022 1.500 Call 371 10 2.230 2.320 236 69.511%
January 2022 4.000 Call 371 73 0.660 0.760 1,442 55.661%
January 2022 5.000 Call 371 10 0.420 0.510 459 57.211%
January 2022 6.000 Put 371 20 2.470 2.640 242 54.222%
January 2023 2.500 Call 735 4 1.750 2.710 10 97.47%
Total 851 6,633
Capital Power Corporation (CPX) 36.110
April 2021 38.000 Call 91 9 0.400 0.500 40 17.938%
Total 9 40
Cronos Group Inc. (CRON) 13.940
January 2021 13.000 Put 7 1 0.200 0.400 0 89.769%
January 2021 15.500 Call 7 15 0.150 0.250 0 89.847%
January 2021 14.500 Call 14 11 0.550 0.750 41 81.317%
January 2021 16.000 Call 14 20 0.250 0.350 0 86.936%
February 2021 15.000 Call 21 2 0.600 0.750 0 81.515%
February 2021 15.500 Put 21 6 2.050 2.250 5 86.438%
February 2021 12.000 Put 35 9 0.500 0.650 85 83.104%
February 2021 13.000 Call 35 1 1.700 1.900 1 76.825%
February 2021 14.000 Call 35 40 1.200 1.400 56 77.218%
February 2021 14.000 Put 35 19 1.350 1.550 0 82.514%
February 2021 16.000 Call 35 25 0.550 0.750 130 78.914%
March 2021 15.000 Call 63 23 1.300 1.500 0 78.869%
April 2021 11.000 Call 91 2 3.650 3.900 50 79.949%
April 2021 14.000 Call 91 1 2.000 2.300 39 78.808%
July 2021 12.000 Call 182 5 3.650 4.050 3 76.91%
Total 180 410
Chartwell Retirement Residences (CSH) 10.880
February 2021 11.000 Call 35 7 0.200 0.300 25 24.597%
April 2021 11.000 Call 91 2 0.400 0.550 44 27.768%
July 2021 11.000 Call 182 15 0.550 0.700 2 26.928%
Total 24 71
Canadian Tire Corporation Limited, Cl. A (CTC) 177.530
February 2021 140.000 Call 35 1 37.200 38.300 20 49.662%
February 2021 160.000 Put 35 2 1.200 1.700 40 32.992%
February 2021 170.000 Call 35 1 9.300 10.300 27 25.905%
February 2021 185.000 Call 35 100 1.800 2.450 31 22.997%
February 2021 190.000 Call 35 502 0.650 1.350 0 22.174%
August 2021 155.000 Put 217 2 5.900 6.800 3 27.913%
August 2021 185.000 Call 217 2 7.750 9.100 0 23.29%
Total 610 121
Canadian Utilities Limited, Cl. A (CU) 32.140
February 2021 30.000 Put 35 8 0.100 0.200 115 19.957%
February 2021 32.000 Call 35 12 0.500 0.650 186 14.868%
March 2021 30.000 Put 63 1 0.200 0.350 0 17.894%
March 2021 33.000 Call 63 11 0.300 0.450 2,800 15.412%
April 2021 30.000 Put 91 4 0.350 0.500 74 17.43%
April 2021 32.000 Call 91 1 0.800 1.050 223 16.745%
April 2021 32.000 Put 91 2 1.050 1.150 8 14.974%
April 2021 34.000 Call 91 292 0.200 0.400 142 16.501%
July 2021 32.000 Call 182 10 1.100 1.350 127 17.439%
July 2021 32.000 Put 182 2 1.700 2.150 79 17.354%
July 2021 34.000 Call 182 5 0.400 0.750 26 17.111%
Total 348 3,780
Cominar Real Estate Investment Trust (CUF) 8.170
February 2021 7.000 Call 35 80 1.150 1.250 60 42.843%
March 2021 8.000 Put 63 5 0.350 0.450 0 33.912%
July 2021 6.000 Call 182 53 2.200 2.450 1,030 53.29%
Total 138 1,090
Cenovus Energy Inc. (CVE) 7.830
January 2021 7.500 Call 7 2 0.390 0.480 173 55.235%
January 2021 8.000 Call 7 23 0.130 0.160 302 50.227%
February 2021 8.000 Call 21 27 0.270 0.370 13 52.738%
February 2021 8.500 Call 21 20 0.150 0.250 4 58.866%
February 2021 8.500 Put 21 30 0.840 0.950 0 62.665%
February 2021 7.000 Put 35 11,010 0.140 0.180 41 50.43%
February 2021 8.000 Call 35 2 0.320 0.390 402 44.48%
February 2021 8.000 Put 35 95 0.510 0.580 40 46.594%
February 2021 9.000 Call 35 20 0.140 0.150 627 52.07%
March 2021 6.000 Put 63 10 0.080 0.140 0 57.723%
March 2021 7.000 Call 63 10 1.080 1.140 0 49.479%
March 2021 9.000 Call 63 40 0.230 0.280 0 49.433%
March 2021 9.000 Put 63 15 1.420 1.480 0 51.752%
March 2021 10.000 Call 63 78 0.110 0.150 0 52.951%
April 2021 7.000 Call 91 100 1.160 1.240 455 48.122%
April 2021 9.000 Call 91 5 0.360 0.390 561 49.848%
April 2021 10.000 Call 91 5 0.170 0.220 625 50.412%
April 2021 11.000 Call 91 15 0.070 0.140 156 51.73%
July 2021 4.000 Call 182 50 3.800 4.000 8 62.755%
July 2021 7.000 Call 182 41 1.550 1.570 263 52.736%
July 2021 7.000 Put 182 10 0.550 0.700 106 47.465%
July 2021 8.000 Put 182 6 1.020 1.240 10 47.049%
January 2022 7.000 Put 371 10 0.810 1.230 145 47.426%
Total 11,624 3,931
Canadian Western Bank (CWB) 30.900
February 2021 30.000 Call 35 150 1.310 1.420 63 24.402%
March 2021 32.000 Call 63 10 0.510 0.590 10 20.725%
July 2021 26.000 Put 182 5 0.660 0.820 6 28.872%
July 2021 32.000 Call 182 1 1.090 1.310 92 21.876%
January 2022 32.000 Call 371 1 1.760 2.140 44 23.661%
Total 167 215
Charlotte’s Web Holdings Inc. (CWEB) 6.100
February 2021 6.000 Call 35 5 0.700 0.750 45 90.432%
February 2021 7.000 Call 35 1 0.150 0.400 0 77.479%
Total 6 45
Dream Office Real Estate Investment Trust (D) 19.850
February 2021 22.000 Put 35 15 2.150 2.450 0 24.475%
April 2021 23.000 Call 91 4 0.150 0.300 30 29.672%
July 2021 20.000 Call 182 55 1.400 1.650 44 33.016%
Total 74 74
Dream Industrial Real Estate Investment Trust (DIR) 12.740
April 2021 12.000 Call 91 5 0.800 0.900 209 21.132%
Total 5 209
Dollarama Inc. (DOL) 51.370
January 2021 50.000 Put 7 2 0.250 0.400 0 29.889%
January 2021 51.500 Put 7 1 0.750 0.950 1 27.509%
January 2021 50.000 Put 14 30 0.450 0.650 10 27.784%
January 2021 54.000 Call 14 6 0.100 0.300 6 24.761%
February 2021 50.000 Put 21 1 0.650 0.850 0 27.231%
February 2021 51.000 Put 21 1 1.000 1.200 0 25.98%
February 2021 52.000 Call 21 10 0.800 1.050 0 24.636%
February 2021 48.000 Put 35 5 0.450 0.650 25 28.297%
February 2021 50.000 Put 35 1 0.950 1.150 35 26.188%
February 2021 52.000 Call 35 5 1.150 1.350 14 24.31%
February 2021 54.000 Call 35 6 0.550 0.700 70 24.824%
February 2021 56.000 Call 35 2 0.150 0.300 99 23.553%
March 2021 48.000 Put 63 5 0.950 1.100 0 28.252%
March 2021 50.000 Put 63 1 1.550 1.700 15 26.593%
March 2021 52.000 Put 63 5 2.450 2.600 15 25.47%
April 2021 52.000 Call 91 4 2.000 2.400 531 24.512%
April 2021 54.000 Call 91 2 1.200 1.550 115 23.709%
April 2021 56.000 Call 91 15 0.700 1.000 215 23.677%
Total 102 1,151
BRP Inc. (DOO) 87.910
February 2021 80.000 Put 35 12 0.950 1.450 0 38.218%
February 2021 82.000 Put 35 1 1.300 1.750 14 35.888%
February 2021 84.000 Put 35 5 1.800 2.300 1 34.65%
February 2021 86.000 Put 35 4 2.450 3.000 0 33.502%
February 2021 90.000 Call 35 5 2.300 2.850 12 32.09%
March 2021 78.000 Put 63 10 1.750 2.300 0 41.175%
March 2021 80.000 Put 63 8 2.200 2.800 0 40.201%
March 2021 82.000 Put 63 2 2.800 3.350 0 39.344%
April 2021 58.000 Put 91 2 0.300 0.800 4 54.93%
April 2021 86.000 Call 91 20 6.900 7.650 20 36.33%
April 2021 88.000 Call 91 6 5.850 6.600 8 35.886%
April 2021 90.000 Call 91 20 4.850 5.450 10 34.734%
April 2021 90.000 Put 91 7 7.000 7.800 0 35.563%
July 2021 86.000 Call 182 4 9.450 10.400 2 36.675%
Total 106 71
Dundee Precious Metals Inc. (DPM) 8.710
February 2021 7.000 Call 35 2 1.700 1.800 1 52.678%
February 2021 8.500 Put 35 200 0.350 0.500 0 48.727%
February 2021 9.000 Call 35 20 0.400 0.500 57 54.016%
February 2021 9.000 Put 35 5 0.650 0.800 5 51.277%
February 2021 10.000 Put 35 3 1.400 1.550 2 53.422%
Total 230 65
Descartes Systems Group Inc. (DSG) 74.560
February 2021 78.000 Call 35 5 1.400 1.850 0 32.27%
Total 5 0
Endeavour Silver Corp. (EDR) 5.360
February 2021 4.000 Call 35 50 1.400 1.550 0 95.288%
March 2021 7.000 Call 63 10 0.150 0.250 0 74.139%
April 2021 6.000 Call 91 182 0.500 0.600 205 73.923%
Total 242 205
Endeavour Mining Corporation (EDV) 27.390
February 2021 27.000 Put 35 2 1.600 1.950 43 57.967%
February 2021 28.000 Call 35 10 1.150 1.450 10 47.017%
February 2021 28.000 Put 35 20 2.150 2.450 26 57.288%
February 2021 29.000 Call 35 15 0.800 1.100 26 47.364%
February 2021 38.000 Put 35 7 11.050 11.350 50 91.291%
April 2021 25.000 Put 91 1 1.750 2.050 6,850 55.865%
April 2021 42.000 Put 91 6 15.100 15.450 30 68.122%
July 2021 27.000 Put 182 2 3.700 4.450 7 54.839%
January 2022 28.000 Call 371 10 4.600 6.250 0 54.482%
January 2022 30.000 Call 371 16 4.250 5.500 20 55.711%
January 2022 30.000 Put 371 1 7.400 8.350 0 55.208%
Total 90 7,062
Element Fleet Management Corp. (EFN) 12.500
July 2021 13.000 Call 182 6 0.970 1.090 13 37.029%
July 2021 15.000 Call 182 10 0.380 0.480 0 35.412%
January 2022 11.000 Put 371 3 1.050 1.280 0 37.029%
Total 19 13
Eldorado Gold Corp. (ELD) 14.360
February 2021 16.000 Call 35 25 0.490 0.560 38 62.328%
February 2021 17.000 Call 35 10 0.340 0.400 602 66.312%
February 2021 18.000 Call 35 5 0.230 0.290 164 69.401%
February 2021 20.000 Call 35 51 0.120 0.200 45 78.12%
March 2021 13.000 Call 63 20 2.200 2.220 0 63.188%
March 2021 15.000 Put 63 15 1.730 1.820 0 59.058%
May 2021 15.000 Call 126 22 1.720 1.830 10 60.725%
August 2021 14.000 Call 217 1 2.710 2.900 0 60.558%
August 2021 15.000 Call 217 7 2.320 2.490 0 60.561%
August 2021 17.000 Call 217 10 1.710 1.870 340 61.232%
Total 166 1,199
Emera Inc. (EMA) 53.120
February 2021 52.000 Call 35 80 1.310 1.440 70 13.366%
February 2021 52.000 Put 35 48 0.670 0.810 288 17.371%
February 2021 54.000 Call 35 1,406 0.300 0.370 149 11.652%
March 2021 52.000 Put 63 20 0.970 1.100 0 15.571%
March 2021 54.000 Call 63 4 0.510 0.640 0 12.562%
May 2021 54.000 Call 126 10 0.850 1.050 204 13.491%
May 2021 56.000 Call 126 50 0.300 0.460 48 12.633%
August 2021 54.000 Call 217 126 1.200 1.520 150 14.465%
Total 1,744 909
Empire Company Limited, Cl. A (EMP) 35.950
February 2021 36.000 Call 35 10 0.800 1.000 55 21.357%
Total 10 55
Enbridge Inc. (ENB) 44.880
January 2021 39.000 Put 7 3 0 0.040 3 48.616%
January 2021 40.000 Call 7 3 4.800 5.000 138 53.317%
January 2021 40.000 Put 7 3 0 0.040 67 40.928%
January 2021 41.000 Call 7 40 3.800 4.000 4 43.998%
January 2021 42.000 Call 7 63 2.820 3.050 13 37.919%
January 2021 42.000 Put 7 10 0 0.070 65 28.377%
January 2021 43.500 Call 7 30 1.410 1.550 368 24.932%
January 2021 43.500 Put 7 9 0.070 0.130 30 20.867%
January 2021 44.000 Call 7 8 0.980 1.100 1,141 21.838%
January 2021 44.500 Call 7 2 0.600 0.720 3,819 19.677%
January 2021 44.500 Put 7 10 0.240 0.350 24 17.633%
January 2021 45.000 Call 7 9 0.330 0.450 40 19.193%
January 2021 39.000 Call 14 90 5.800 6.000 0 49.917%
January 2021 39.500 Call 14 130 5.300 5.500 70 46.318%
January 2021 40.000 Call 14 75 4.800 5.000 0 42.716%
January 2021 41.500 Call 14 10 3.300 3.550 44 33.308%
January 2021 42.500 Put 14 5 0.070 0.140 39 21.963%
January 2021 43.000 Put 14 25 0.110 0.180 42 20.355%
January 2021 44.000 Call 14 2 1.130 1.250 80 21.764%
January 2021 44.000 Put 14 15 0.270 0.370 0 18.049%
January 2021 44.500 Call 14 3 0.790 0.910 20 20.549%
January 2021 45.000 Call 14 169 0.520 0.630 17 19.724%
February 2021 44.000 Call 21 7 1.270 1.390 17 22.285%
February 2021 44.500 Call 21 16 0.940 1.060 78 21.141%
February 2021 45.000 Call 21 105 0.680 0.750 15 20.074%
February 2021 45.000 Put 21 2 0.790 0.910 0 15.932%
February 2021 46.000 Call 21 100 0.300 0.400 0 19.574%
February 2021 32.000 Put 35 4 0 0.040 0 46.553%
February 2021 34.000 Call 35 1 10.800 11.000 1 65.716%
February 2021 40.000 Call 35 25 4.800 5.050 558 34.328%
February 2021 40.000 Put 35 5 0.120 0.190 474 26.629%
February 2021 42.000 Call 35 39 2.900 3.100 933 25.234%
February 2021 42.000 Put 35 163 0.330 0.420 197 23.656%
February 2021 44.000 Call 35 11 1.380 1.500 9,151 20.777%
February 2021 44.000 Put 35 44 0.970 1.100 320 23.719%
February 2021 46.000 Call 35 1,345 0.440 0.530 4,348 18.79%
February 2021 46.000 Put 35 30 2.240 2.360 470 26.313%
February 2021 47.000 Call 35 77 0.220 0.310 2,500 18.923%
February 2021 48.000 Call 35 10 0.100 0.200 25,020 19.608%
March 2021 40.000 Put 63 15 0.270 0.330 20 23.206%
March 2021 42.000 Call 63 3 3.000 3.150 0 23.386%
March 2021 42.000 Put 63 1 0.610 0.700 5 21.586%
March 2021 44.000 Call 63 29 1.540 1.630 19 19.465%
March 2021 44.000 Put 63 30 1.320 1.430 210 20.853%
March 2021 46.000 Call 63 25 0.650 0.740 120 18.418%
March 2021 46.000 Put 63 10 2.550 2.660 34 21.695%
March 2021 47.000 Call 63 3,000 0 0 0 2.656%
March 2021 48.000 Call 63 8 0.240 0.300 0 18.429%
April 2021 38.000 Put 91 25 0.190 0.270 482 23.313%
April 2021 40.000 Call 91 2 4.850 5.100 10,584 28.978%
April 2021 40.000 Put 91 22 0.400 0.490 540 21.385%
April 2021 42.000 Call 91 1 3.100 3.250 5,143 23.068%
April 2021 44.000 Call 91 7 1.740 1.850 3,108 20.123%
April 2021 44.000 Put 91 4 1.600 1.750 1,520 19.458%
April 2021 46.000 Call 91 137 0.830 0.950 11,029 18.793%
April 2021 46.000 Put 91 20 2.780 2.930 71 19.128%
April 2021 48.000 Call 91 5 0.370 0.470 349 18.737%
April 2021 50.000 Call 91 1 0.160 0.240 202 19.287%
July 2021 36.000 Put 182 1 0.330 0.480 139 22.871%
July 2021 40.000 Put 182 3 1.020 1.200 288 20.453%
July 2021 44.000 Call 182 1 2.100 2.320 271 20.884%
July 2021 44.000 Put 182 25 2.630 2.870 455 19.229%
July 2021 46.000 Call 182 28 1.300 1.450 823 20.001%
July 2021 46.000 Put 182 5 3.850 4.100 50 18.759%
July 2021 48.000 Call 182 3 0.730 0.880 255 19.406%
July 2021 50.000 Call 182 2 0.400 0.550 96 19.406%
July 2021 54.000 Call 182 1 0.110 0.220 0 19.88%
January 2022 36.000 Call 371 6 8.750 9.150 187 36.717%
January 2022 38.000 Put 371 4 1.510 2.300 66 21.46%
January 2022 40.000 Put 371 5 2.180 3.150 255 20.938%
January 2022 42.000 Put 371 10 3.050 4.150 206 20.411%
January 2022 46.000 Call 371 1 2.350 2.410 461 23.921%
January 2022 46.000 Put 371 10 5.400 6.500 172 19.009%
January 2022 50.000 Call 371 4 0.930 1.280 219 21.559%
January 2022 52.000 Call 371 50 0.640 1.200 3,111 22.566%
January 2023 40.000 Call 735 2 4.350 6.100 1,340 26.412%
January 2023 42.000 Call 735 2 4.150 5.000 208 26.791%
Total 6,206 92,144
Equinox Gold Corp (EQX) 12.800
February 2021 13.500 Call 35 1 0.400 0.600 10 49.405%
March 2021 13.000 Call 63 1 1.000 1.150 0 54.926%
April 2021 12.000 Call 91 5 1.700 2.000 40 57.427%
April 2021 12.000 Put 91 17 0.800 1.050 68 52.246%
April 2021 13.000 Call 91 30 1.200 1.400 29 54.53%
July 2021 12.000 Put 182 10 1.400 1.600 56 54.012%
Total 64 203
Enerplus Resources Fund (ERF) 4.640
February 2021 5.000 Call 35 600 0.140 0.200 100 54.263%
April 2021 3.000 Call 91 10 1.630 1.740 323 71.859%
April 2021 4.000 Call 91 2 0.830 0.900 538 58.801%
July 2021 2.500 Call 182 2 2.120 2.300 102 78.79%
July 2021 5.000 Call 182 30 0.560 0.600 560 57.578%
July 2021 5.000 Put 182 4 0.930 1.010 11 55.404%
July 2021 6.000 Call 182 50 0.310 0.410 51 60.968%
July 2021 7.000 Call 182 10 0.180 0.260 252 62.398%
July 2021 7.000 Put 182 100 2.530 2.640 0 56.81%
Total 808 1,937
Extendicare Inc. (EXE) 5.960
February 2021 6.000 Put 35 40 0.200 0.300 22 27.783%
July 2021 4.000 Call 182 3 1.900 2.050 31 62.908%
July 2021 5.000 Call 182 57 0.950 1.100 4 39.368%
Total 100 57
First Capital Real Estate Investment Trust (FCR) 14.540
February 2021 14.000 Put 35 20 0.150 0.250 31 22.80%
March 2021 14.000 Put 63 15 0.300 0.400 0 23.427%
April 2021 15.000 Put 91 100 0.850 1.000 60 20.504%
Total 135 91
First Quantum Minerals Ltd. (FM) 22.990
January 2021 19.000 Call 7 2 3.950 4.100 0 77.911%
January 2021 22.500 Call 7 15 0.990 1.070 0 60.498%
January 2021 23.000 Call 7 2 0.700 0.790 43 59.05%
January 2021 23.000 Put 7 5 0.700 0.800 46 58.659%
January 2021 23.500 Call 7 10 0.470 0.570 0 58.221%
January 2021 23.500 Put 7 15 0.980 1.070 10 57.821%
January 2021 24.000 Put 7 36 1.300 1.420 36 57.745%
January 2021 24.500 Call 7 16 0.200 0.250 10 57.233%
January 2021 25.000 Put 7 10 2.100 2.230 0 58.978%
January 2021 22.000 Put 14 10 0.600 0.690 10 60.80%
January 2021 22.500 Put 14 10 0.770 0.870 10 58.942%
January 2021 23.000 Call 14 20 0.980 1.060 10 57.078%
January 2021 24.000 Call 14 2 0.550 0.630 2 55.389%
January 2021 24.000 Put 14 4 1.560 1.670 2 56.279%
January 2021 24.500 Put 14 5 1.910 2.020 5 56.127%
January 2021 25.500 Put 14 3 2.700 2.840 3 57.215%
January 2021 26.500 Call 14 1 0.110 0.170 1 57.84%
January 2021 28.000 Call 14 15 0.050 0.110 0 64.223%
February 2021 23.000 Call 21 10 1.200 1.280 0 56.621%
February 2021 23.000 Put 21 10 1.220 1.310 0 57.31%
February 2021 24.000 Call 21 1 0.760 0.830 0 54.971%
February 2021 24.500 Call 21 1 0.600 0.670 0 54.951%
February 2021 20.000 Call 35 14 3.500 3.650 22 63.15%
February 2021 20.000 Put 35 2 0.590 0.660 8,000 65.095%
February 2021 21.000 Call 35 76 2.800 2.900 18 61.584%
February 2021 21.000 Put 35 5 0.820 0.900 837 61.589%
February 2021 22.000 Call 35 1 2.140 2.210 410 58.832%
February 2021 23.000 Put 35 10 1.580 1.680 18 57.284%
February 2021 24.000 Call 35 25 1.150 1.190 238 56.074%
February 2021 25.000 Call 35 3,401 0.770 0.860 345 54.957%
February 2021 25.000 Put 35 3 2.790 2.890 13 55.543%
February 2021 26.000 Call 35 37 0.550 0.610 321 55.365%
February 2021 29.000 Call 35 3,351 0.170 0.240 1 57.365%
March 2021 20.000 Put 63 16 0.940 1.010 0 60.523%
March 2021 25.000 Call 63 1,000 1.200 1.290 0 52.905%
April 2021 15.000 Call 91 14 8.250 8.400 80 69.448%
April 2021 16.000 Call 91 12 7.350 7.500 41 66.247%
April 2021 18.000 Call 91 2 5.650 5.800 48 60.983%
April 2021 19.000 Put 91 2 0.970 1.000 18 59.889%
April 2021 20.000 Put 91 14 1.230 1.310 37 58.324%
April 2021 21.000 Call 91 5 3.450 3.600 63 54.978%
April 2021 23.000 Call 91 28 2.360 2.480 78 53.09%
April 2021 25.000 Call 91 3 1.540 1.670 295 52.09%
April 2021 26.000 Call 91 40 1.230 1.350 4,098 51.716%
April 2021 30.000 Call 91 28 0.520 0.590 5 52.525%
July 2021 18.000 Call 182 4 6.150 6.450 7 56.173%
July 2021 22.000 Call 182 15 3.600 3.900 19 51.266%
July 2021 24.000 Call 182 4 2.710 2.890 0 49.819%
July 2021 25.000 Call 182 19 2.310 2.490 7 49.212%
July 2021 25.000 Put 182 12 4.400 4.550 23 50.262%
July 2021 28.000 Call 182 4 1.440 1.660 19 49.118%
January 2022 20.000 Call 371 1 5.950 6.750 192 55.167%
January 2022 24.000 Call 371 10 4.100 4.500 8 51.20%
January 2022 30.000 Put 371 12 9.200 12.300 0 64.225%
January 2023 10.000 Call 735 1 13.600 15.250 0 67.426%
Total 8,374 15,449
Franco-Nevada Corp. (FNV) 154.260
February 2021 160.000 Call 35 458 4.050 4.300 25 34.557%
February 2021 160.000 Put 35 1 9.550 10.000 21 33.13%
February 2021 170.000 Call 35 1 1.520 1.840 4 34.48%
February 2021 175.000 Call 35 10 0.870 1.120 237 34.372%
March 2021 150.000 Put 63 2 6.900 7.350 0 35.769%
April 2021 145.000 Put 91 1 6.600 7.000 8 35.948%
April 2021 185.000 Call 91 1 2.190 2.580 28 35.84%
July 2021 155.000 Put 182 1 15.650 16.550 1 35.559%
July 2021 185.000 Call 182 3 5.450 6.300 2 36.25%
Total 478 326
First Majestic Silver Corp. (FR) 15.070
January 2021 14.500 Call 7 10 0.780 0.850 0 58.377%
January 2021 15.000 Call 7 25 0.470 0.540 5 56.487%
January 2021 15.500 Call 7 6 0.270 0.340 33 58.073%
January 2021 16.000 Call 7 19 0.160 0.230 36 62.557%
January 2021 16.500 Call 7 1 0.100 0.170 43 68.422%
January 2021 15.500 Put 14 8 0.890 0.960 24 57.723%
January 2021 16.000 Call 14 10 0.310 0.380 513 59.029%
January 2021 16.000 Put 14 2 1.250 1.330 3 60.469%
January 2021 17.000 Call 14 1 0.170 0.210 16 65.309%
January 2021 18.000 Call 14 16 0.130 0.150 94 76.138%
February 2021 15.000 Call 35 20 1.040 1.110 209 56.024%
February 2021 15.000 Put 35 11 0.970 1.050 55 56.333%
February 2021 16.000 Call 35 10 0.670 0.740 52 57.839%
February 2021 19.000 Call 35 5 0.190 0.260 139 66.349%
February 2021 20.000 Call 35 9 0.140 0.200 185 70.145%
February 2021 21.000 Call 35 10 0.100 0.170 164 74.164%
March 2021 15.000 Call 63 14 1.430 1.500 0 57.486%
April 2021 11.000 Call 91 14 4.350 4.550 301 65.83%
April 2021 12.000 Put 91 2 0.500 0.570 60 60.993%
April 2021 13.000 Call 91 10 2.850 2.950 93 59.805%
April 2021 13.000 Put 91 15 0.770 0.850 236 59.064%
April 2021 14.000 Call 91 6 2.250 2.320 56 58.793%
April 2021 15.000 Call 91 30 1.710 1.820 181 57.924%
April 2021 15.000 Put 91 10 1.640 1.720 349 57.493%
April 2021 16.000 Call 91 50 1.310 1.410 306 57.924%
April 2021 16.000 Put 91 4 2.210 2.320 104 57.17%
April 2021 17.000 Call 91 20 1.020 1.080 454 58.411%
April 2021 18.000 Call 91 1 0.780 0.850 3,673 59.179%
April 2021 21.000 Call 91 12 0.450 0.500 142 65.844%
July 2021 15.000 Call 182 10 2.420 2.540 81 58.082%
July 2021 15.000 Put 182 1 2.260 2.410 54 56.383%
July 2021 16.000 Put 182 46 2.850 3.050 30 56.605%
Total 408 7,691
Freehold Royalties Ltd. (FRU) 6.030
February 2021 5.000 Call 35 30 1.000 1.100 51 48.101%
February 2021 6.000 Put 35 5 0.250 0.300 1 37.593%
April 2021 4.000 Call 91 5 2.000 2.100 196 64.278%
April 2021 5.000 Call 91 5 1.100 1.200 177 48.61%
April 2021 6.000 Call 91 35 0.400 0.500 76 38.998%
Total 80 501
Fortis Inc. (FTS) 52.130
January 2021 49.500 Put 7 10 0 0.080 15 23.336%
January 2021 51.500 Call 14 24 0.900 1.060 24 16.487%
January 2021 52.500 Call 14 26 0.310 0.440 66 13.971%
February 2021 52.000 Put 21 2 0.480 0.630 4 11.308%
February 2021 52.500 Call 21 2 0.410 0.560 0 14.014%
February 2021 53.000 Call 21 14 0.230 0.360 0 13.461%
February 2021 54.000 Call 21 2 0.050 0.150 0 13.297%
February 2021 48.000 Call 35 4 4.150 4.400 7 25.682%
February 2021 52.000 Call 35 35 0.810 0.930 316 14.02%
February 2021 52.000 Put 35 7 0.960 1.060 52 15.257%
February 2021 54.000 Call 35 28 0.130 0.190 326 12.267%
March 2021 54.000 Call 63 127 0.290 0.350 2,400 12.393%
March 2021 56.000 Call 63 16 0.040 0.120 0 12.469%
April 2021 48.000 Call 91 3 4.250 4.500 129 20.857%
April 2021 50.000 Put 91 10 0.770 0.890 374 14.917%
April 2021 52.000 Call 91 23 1.210 1.390 74 14.288%
April 2021 54.000 Call 91 50 0.430 0.580 221 13.079%
July 2021 50.000 Call 182 20 2.930 3.250 90 17.377%
July 2021 52.000 Put 182 3 2.390 2.680 11 14.341%
July 2021 54.000 Call 182 94 0.910 1.180 166 14.734%
July 2021 54.000 Put 182 40 3.600 3.900 24 13.597%
January 2022 52.000 Put 371 5 3.750 4.100 621 14.242%
January 2022 54.000 Put 371 3 4.900 6.000 198 15.204%
January 2022 56.000 Call 371 3 0.860 1.150 17 14.467%
January 2022 64.000 Call 371 1 0.010 0.280 17 15.709%
Total 552 5,152
Finning International Inc. (FTT) 29.440
March 2021 27.000 Put 63 3 0.460 0.540 110 28.967%
March 2021 29.000 Put 63 80 1.060 1.170 0 26.09%
March 2021 30.000 Call 63 1 0.760 0.860 157 22.905%
March 2021 32.000 Call 63 6 0.160 0.230 0 20.221%
June 2021 27.000 Put 154 8 1.020 1.160 81 27.085%
June 2021 32.000 Call 154 1 0.580 0.720 15 21.83%
September 2021 29.000 Put 245 88 2.450 2.500 0 25.755%
Total 187 363
Fortuna Silver Mines Inc. (FVI) 9.630
February 2021 8.000 Call 35 15 1.900 1.950 19 81.23%
February 2021 9.000 Put 35 4 0.500 0.600 73 72.067%
February 2021 10.000 Call 35 3 0.600 0.750 46 69.998%
February 2021 10.000 Put 35 6 1.000 1.100 21 70.46%
February 2021 11.000 Call 35 16 0.350 0.450 59 73.128%
April 2021 8.000 Call 91 2 2.100 2.300 50 69.691%
April 2021 10.000 Call 91 3 1.050 1.250 175 68.168%
April 2021 11.000 Call 91 1 0.700 0.850 252 66.118%
July 2021 8.000 Put 182 5 0.850 1.050 60 66.791%
July 2021 11.000 Call 182 12 1.250 1.450 561 68.14%
July 2021 12.000 Call 182 16 1.000 1.250 194 69.901%
Total 83 1,510
Gibson Energy Inc. (GEI) 21.350
February 2021 20.000 Call 35 21 1.600 1.800 90 38.121%
February 2021 21.000 Call 35 27 0.900 1.050 2 32.992%
February 2021 21.000 Put 35 15 0.550 0.600 30 26.075%
February 2021 22.000 Call 35 99 0.400 0.450 259 28.147%
March 2021 19.000 Put 63 1 0.300 0.450 0 34.135%
April 2021 25.000 Call 91 4 0.150 0.300 19 30.671%
Total 167 400
CGI Inc., Cl. A (GIB) 99.320
February 2021 78.000 Put 35 5 0.020 0.210 47 40.59%
February 2021 80.000 Put 35 15 0.020 0.250 28 37.975%
February 2021 94.000 Put 35 3 1.150 1.330 46 27.043%
February 2021 98.000 Put 35 12 2.320 2.660 10 25.504%
February 2021 102.000 Call 35 1 1.650 2.020 25 24.001%
February 2021 105.000 Call 35 2 0.870 1.080 80 23.747%
March 2021 96.000 Call 63 11 5.550 6.000 0 24.022%
May 2021 78.000 Call 126 120 21.500 22.100 40 28.155%
May 2021 80.000 Call 126 75 19.650 20.300 365 27.943%
August 2021 105.000 Call 217 3 4.200 5.000 2 22.494%
January 2022 64.000 Call 371 135 35.400 36.650 100 28.728%
January 2022 74.000 Put 371 6 1.600 2.250 0 28.463%
January 2022 125.000 Call 371 2 1.690 2.630 2 22.873%
Total 390 745
Gildan Activewear Inc. (GIL) 34.510
February 2021 32.000 Put 35 8 0.650 0.800 0 41.248%
February 2021 36.000 Call 35 5 0.800 1.000 6 35.162%
Total 13 6
Canada Goose Holdings Inc. (GOOS) 42.940
January 2021 38.000 Put 7 2 0 0.200 2 59.326%
January 2021 43.000 Call 7 2 0.900 1.250 10 46.535%
January 2021 43.500 Call 7 1 0.700 1.000 6 46.385%
January 2021 44.000 Call 7 2 0.500 0.850 25 46.912%
February 2021 38.000 Put 35 12 1.100 1.400 19 62.532%
February 2021 40.000 Put 35 4 1.700 2.050 67 61.182%
February 2021 42.000 Call 35 1 3.450 3.850 36 60.256%
February 2021 46.000 Call 35 1 1.850 2.100 42 59.808%
March 2021 38.000 Put 63 1 1.700 2.000 0 57.219%
March 2021 46.000 Call 63 5 2.500 2.800 0 54.318%
April 2021 50.000 Call 91 1 1.800 2.300 14 51.774%
July 2021 36.000 Put 182 6 2.800 3.250 12 53.118%
July 2021 38.000 Call 182 3 8.450 9.050 16 52.557%
July 2021 46.000 Call 182 10 4.550 5.250 79 50.636%
July 2021 52.000 Call 182 1 2.750 3.350 10 49.854%
Total 52 338
Granite Real Estate Investment Trust Inc. (GRT) 75.220
February 2021 72.000 Put 35 2 0.500 0.800 0 19.151%
April 2021 78.000 Call 91 3 1.050 1.600 9 17.983%
Total 5 9
Great-West Lifeco Inc. (GWO) 31.350
January 2021 31.000 Call 7 10 0.440 0.570 40 18.718%
January 2021 30.000 Put 14 10 0.050 0.120 0 19.823%
January 2021 31.000 Call 14 100 0.520 0.660 51 17.823%
February 2021 31.000 Call 21 10 0.610 0.740 10 18.156%
February 2021 32.500 Put 21 3 1.160 1.260 0 0.00%
February 2021 29.000 Put 35 1 0.100 0.170 33 21.26%
February 2021 30.000 Call 35 10 1.550 1.680 41 23.883%
February 2021 32.000 Call 35 2,622 0.280 0.370 27 16.75%
March 2021 32.000 Call 63 5,000 0.410 0.510 2 16.301%
April 2021 26.000 Put 91 2 0.100 0.210 15 25.993%
April 2021 30.000 Call 91 25 1.690 1.840 31 20.635%
April 2021 30.000 Put 91 2 0.610 0.730 11 17.607%
April 2021 32.000 Call 91 4 0.520 0.650 342 16.547%
April 2021 32.000 Put 91 9 1.520 1.650 2 15.158%
July 2021 34.000 Call 182 1 0.320 0.470 22 17.188%
January 2022 22.000 Call 371 2 9.150 9.600 2 44.797%
January 2022 25.000 Put 371 1 0.700 1.000 3 23.061%
January 2022 28.000 Put 371 4 1.460 1.810 11 20.487%
January 2022 30.000 Call 371 6 2.230 2.890 111 22.849%
January 2022 32.000 Put 371 30 3.350 4.100 20 19.153%
January 2023 23.000 Call 735 5 7.850 9.050 5 39.115%
Total 7,857 779
Hydro One Limited (H) 29.440
February 2021 29.000 Call 35 15 0.700 0.850 23 16.289%
February 2021 30.000 Call 35 27 0.250 0.350 5,824 15.519%
March 2021 28.000 Put 63 9 0.350 0.450 0 18.859%
March 2021 29.000 Call 63 2 0.900 1.000 0 16.761%
July 2021 30.000 Call 182 5 0.800 1.000 57 16.423%
January 2022 30.000 Call 371 12 1.200 1.600 62 17.753%
Total 70 5,966
Hudbay Minerals Inc. (HBM) 8.420
February 2021 8.000 Call 35 26 0.730 0.790 20 51.78%
February 2021 8.500 Call 35 40 0.450 0.510 0 49.788%
February 2021 8.500 Put 35 370 0.530 0.590 40 49.641%
February 2021 9.000 Call 35 89 0.250 0.310 113 48.381%
February 2021 10.000 Call 35 15 0.090 0.130 153 52.389%
February 2021 10.000 Put 35 5 1.650 1.740 5 52.936%
March 2021 7.000 Call 63 2 1.620 1.680 199 57.739%
March 2021 7.000 Put 63 28 0.220 0.260 1,878 58.493%
March 2021 8.000 Put 63 33 0.510 0.550 25 53.001%
March 2021 10.000 Call 63 111 0.220 0.260 6,240 52.141%
June 2021 9.000 Call 154 1 0.780 0.870 127 48.685%
September 2021 9.000 Call 245 30 1.000 1.140 0 47.558%
January 2022 2.500 Put 371 1 0 0.080 725 66.176%
January 2022 7.000 Put 371 14 0.770 0.900 324 46.741%
January 2022 9.000 Put 371 10 1.770 1.980 140 45.052%
January 2022 10.000 Call 371 5 0.870 1.080 88 45.105%
Total 780 10,077
Home Capital Group Inc. (HCG) 30.230
January 2021 30.000 Put 7 37 0.220 0.350 5 23.404%
April 2021 30.000 Put 91 50 1.730 1.940 66 32.545%
January 2022 30.000 Call 371 4 4.300 5.000 10 37.547%
January 2023 14.000 Put 735 1 0.360 2.300 0 55.461%
Total 92 81
HEXO Corp (HEXO) 9.190
January 2021 7.500 Call 7 9 1.570 1.970 9 122.83%
January 2021 9.000 Call 7 8 0.600 0.850 0 124.615%
January 2021 9.000 Put 7 4 0.600 0.740 0 151.787%
January 2021 9.500 Call 7 11 0.390 0.450 0 108.851%
January 2021 10.000 Call 7 2 0.250 0.330 0 115.553%
January 2021 9.000 Put 14 15 0.670 0.940 35 126.54%
January 2021 10.000 Call 14 20 0.420 0.680 10 120.05%
February 2021 8.000 Put 21 10 0.420 0.660 0 125.576%
February 2021 9.000 Call 21 20 0.910 1.180 10 109.107%
February 2021 10.000 Call 21 1 0.550 0.800 20 112.546%
February 2021 7.000 Call 35 10 2.290 2.520 48 93.429%
February 2021 7.000 Put 35 20 0.300 0.490 10 119.485%
February 2021 10.000 Call 35 51 0.760 1.020 15 106.284%
February 2021 11.000 Call 35 4 0.530 0.770 0 110.582%
March 2021 10.000 Call 63 6 1.100 1.320 10 100.246%
April 2021 4.000 Call 91 10 5.050 5.300 30 0.00%
April 2021 10.000 Call 91 2 1.240 1.560 100 93.782%
July 2021 4.000 Call 182 10 5.000 5.400 10 51.908%
January 2022 7.000 Put 371 4 1.990 3.050 0 114.571%
January 2022 10.000 Call 371 10 2.360 3.250 0 85.28%
January 2023 5.000 Call 735 1 3.400 5.700 1 43.66%
Total 228 308
HEXO Corp. (HEXO1) 0
April 2021 4.000 Call 91 19 4.500 5.350 7,451 0.00%
April 2021 6.000 Call 91 100 2.500 3.500 3,731 0.00%
July 2021 4.000 Call 182 15 4.250 8.000 151 0.00%
Total 134 11,333
BetaPro Canadian Gold Miners -2x Daily Bear ETF (HGD) 9.685
February 2021 9.000 Put 35 20 0.550 0.700 0 80.626%
March 2021 10.000 Call 63 4 1.100 1.200 0 80.132%
Total 24 0
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 19.940
February 2021 19.000 Call 35 20 2.150 2.550 10 76.754%
February 2021 19.000 Put 35 1 1.250 1.550 20 76.366%
February 2021 20.000 Put 35 14 1.700 2.000 17 73.948%
February 2021 23.000 Call 35 15 0.750 1.100 71 79.941%
February 2021 26.000 Call 35 20 0.350 0.550 32 82.639%
March 2021 19.000 Put 63 20 2.050 2.350 2 82.358%
March 2021 24.000 Call 63 1 1.150 1.450 52 79.866%
March 2021 28.000 Call 63 2 0.600 0.850 4 84.34%
May 2021 20.000 Call 126 2 3.350 3.800 0 77.646%
Total 95 208
Horizons Marijuana Life Sciences Index ETF (HMMJ) 11.100
January 2021 11.000 Call 7 10 0.360 0.450 100 57.907%
January 2021 11.500 Call 7 7 0.150 0.250 7 58.677%
January 2021 11.500 Put 7 2 0.540 0.640 12 56.697%
January 2021 12.000 Call 7 66 0.080 0.140 0 64.851%
January 2021 12.000 Put 7 1 0.910 1.060 0 58.60%
January 2021 10.000 Put 14 10 0.110 0.180 11 63.117%
January 2021 11.000 Put 14 2 0.400 0.500 0 57.636%
February 2021 10.500 Call 21 1 0.900 1.010 1 59.201%
February 2021 8.000 Call 35 1 3.060 3.250 46 70.695%
February 2021 9.000 Put 35 30 0.110 0.220 37 66.391%
February 2021 10.000 Call 35 10 1.340 1.540 85 59.462%
February 2021 11.000 Call 35 5 0.750 0.890 35 56.648%
February 2021 11.000 Put 35 2 0.660 0.830 11 58.051%
February 2021 12.000 Call 35 7 0.360 0.510 33 56.782%
March 2021 9.000 Call 63 67 2.320 2.430 287 60.612%
March 2021 9.000 Put 63 10 0.310 0.390 30 65.966%
March 2021 10.000 Call 63 10 1.590 1.700 82 57.881%
March 2021 11.000 Put 63 22 1.020 1.110 10 60.751%
March 2021 12.000 Call 63 8 0.640 0.720 4 56.317%
March 2021 13.000 Call 63 3 0.400 0.460 0 57.338%
April 2021 7.000 Call 91 6 4.060 4.300 81 64.301%
April 2021 8.000 Call 91 127 3.230 3.400 519 63.229%
April 2021 9.000 Call 91 10 2.400 2.550 64 57.543%
April 2021 10.000 Put 91 1 0.790 0.900 14 63.03%
April 2021 11.000 Call 91 15 1.220 1.320 82 55.979%
April 2021 12.000 Call 91 5 0.810 0.920 10 55.47%
May 2021 6.000 Call 126 44 5.000 5.250 50 59.986%
May 2021 8.000 Call 126 4 3.250 3.450 20 56.80%
May 2021 9.000 Put 126 1 0.640 0.760 3 65.16%
May 2021 10.000 Call 126 2 1.860 2.030 106 54.408%
May 2021 10.000 Put 126 5 1.000 1.140 0 63.171%
May 2021 11.000 Call 126 25 1.370 1.520 85 54.548%
May 2021 11.000 Put 126 2 1.490 1.640 0 62.354%
May 2021 13.000 Call 126 30 0.720 0.830 0 55.284%
June 2021 10.000 Call 154 10 1.960 2.160 12 53.824%
June 2021 11.000 Call 154 30 1.490 1.660 51 54.05%
June 2021 11.000 Put 154 10 1.640 1.810 0 62.034%
June 2021 12.000 Call 154 2 1.080 1.250 41 53.321%
June 2021 13.000 Call 154 65 0.820 0.960 0 54.27%
June 2021 13.000 Put 154 6 2.930 3.150 0 62.325%
Total 674 1,929
BetaPro Natural Gas -2x Daily Bear ETF (HND) 10.330
February 2021 11.000 Call 35 10 0.950 1.100 10 101.634%
Total 10 10
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 7.280
February 2021 5.000 Put 35 1 0.100 0.300 1 124.277%
February 2021 8.000 Call 35 2 0.500 0.700 0 97.404%
February 2021 8.000 Put 35 4 1.300 1.650 0 114.817%
March 2021 6.000 Call 63 5 1.700 2.000 15 100.296%
March 2021 10.000 Call 63 2 0.350 0.600 0 102.573%
Total 14 16
H&R Real Estate Investment Trust (HR) 12.650
February 2021 13.000 Call 35 2 0.200 0.300 46 26.957%
February 2021 14.000 Call 35 2 0.020 0.150 9 30.934%
March 2021 12.000 Put 63 16 0.300 0.500 0 31.06%
April 2021 10.000 Call 91 4 2.650 2.800 63 47.196%
Total 24 118
Horizons S&P/TSX 60 Index ETF (HXT) 41.050
February 2021 40.000 Put 35 10 0.450 0.650 26 19.743%
Total 10 26
iA Financial Corporation Inc. (IAG) 58.360
February 2021 56.000 Call 35 1 3.000 3.450 56 27.602%
June 2021 64.000 Call 154 28 1.350 1.600 49 24.635%
Total 29 105
Intact Financial Corporation (IFC) 143.840
February 2021 135.000 Put 35 4 1.100 1.700 302 25.674%
February 2021 145.000 Call 35 7 3.350 4.150 21 24.96%
February 2021 150.000 Call 35 7 1.750 2.400 49 25.412%
April 2021 125.000 Call 91 20 19.100 20.550 63 28.757%
April 2021 130.000 Put 91 4 1.700 2.200 6 23.894%
April 2021 135.000 Put 91 5 2.700 3.650 36 23.158%
April 2021 140.000 Put 91 5 4.400 5.150 58 21.917%
July 2021 145.000 Put 182 10 9.650 11.000 4 21.965%
Total 62 539
Interfor Corporation (IFP) 22.380
February 2021 20.000 Call 35 3 2.700 2.900 0 48.613%
February 2021 23.000 Call 35 1 0.850 1.000 100 43.179%
March 2021 20.000 Call 63 13 3.050 3.250 0 48.55%
Total 17 100
IGM Financial Inc. (IGM) 35.110
February 2021 34.000 Call 35 2 1.650 1.800 9 28.796%
February 2021 36.000 Call 35 4 0.500 0.650 105 23.63%
April 2021 36.000 Call 91 5 0.900 1.100 44 23.066%
Total 11 158
IAMGOLD Corporation (IMG) 4.190
February 2021 5.000 Call 35 50 0.090 0.130 552 68.572%
March 2021 4.000 Call 63 10 0.530 0.570 0 66.29%
March 2021 5.000 Call 63 8 0.180 0.220 0 66.679%
Total 68 552
Imperial Oil Limited (IMO) 26.810
February 2021 27.000 Call 35 4 1.120 1.210 108 39.105%
March 2021 27.000 Call 63 1 1.430 1.590 1 37.687%
March 2021 29.000 Call 63 100 0.660 0.790 0 35.506%
March 2021 30.000 Call 63 64 0.410 0.520 0 34.444%
April 2021 28.000 Call 91 17 1.260 1.440 3 36.349%
May 2021 23.000 Put 126 5 1.070 1.190 1 43.354%
January 2022 14.000 Put 371 1 0.530 0.810 25 54.543%
January 2022 34.000 Put 371 10 9.200 9.800 9 36.565%
January 2022 42.000 Put 371 20 15.800 16.800 18 31.004%
Total 222 165
Innergex Renewable Energy Inc. (INE) 29.980
February 2021 29.000 Put 35 1 0.400 0.650 1 24.999%
February 2021 30.000 Put 35 2 0.800 1.050 8 23.801%
Total 3 9
Inter Pipeline Ltd. (IPL) 13.520
February 2021 13.000 Call 35 4 0.640 0.790 4,246 26.753%
March 2021 11.000 Call 63 20 2.370 2.650 0 35.461%
April 2021 13.000 Call 91 10 0.960 1.000 152 28.998%
April 2021 13.000 Put 91 11 0.600 0.690 538 31.638%
July 2021 13.000 Put 182 2 0.780 1.080 430 28.884%
January 2022 15.000 Call 371 6 0.660 0.880 164 27.673%
January 2022 16.000 Call 371 7 0.350 1.330 28 34.066%
January 2022 17.000 Call 371 4 0.180 0.550 392 27.268%
January 2023 12.000 Call 735 20 1.500 4.250 25 37.191%
January 2023 30.000 Put 735 7 16.600 17.800 6,000 0.00%
Total 91 11,975
Intertape Polymer Group Inc. (ITP) 24.030
April 2021 24.000 Call 91 3 1.650 1.850 55 38.504%
Total 3 55
Just Energy Group Inc. (JE) 6.760
July 2021 9.000 Call 182 2 0 0.500 0 45.20%
Total 2 0
Jamieson Wellness Inc. (JWEL) 37.140
February 2021 40.000 Call 35 2 0.400 0.750 0 34.325%
Total 2 0
Kinross Gold Corporation (K) 8.870
January 2021 9.000 Call 7 53 0.190 0.240 33 56.007%
January 2021 9.000 Put 7 10 0.320 0.360 32 54.388%
January 2021 9.500 Call 7 2 0.070 0.110 38 60.847%
January 2021 9.500 Put 7 10 0.680 0.730 7 55.775%
January 2021 10.000 Put 7 10 1.100 1.190 20 46.459%
January 2021 8.500 Call 14 5 0.580 0.630 10 58.489%
January 2021 9.500 Call 14 6 0.160 0.210 28 60.021%
February 2021 11.500 Call 21 16 0.030 0.080 0 73.626%
February 2021 7.000 Call 35 14 1.960 2.110 55 80.21%
February 2021 8.000 Put 35 12 0.260 0.280 49 58.127%
February 2021 9.000 Call 35 32 0.560 0.610 218 59.435%
February 2021 9.000 Put 35 7 0.650 0.700 437 54.483%
February 2021 10.000 Call 35 8,133 0.280 0.320 2,512 63.259%
February 2021 10.000 Put 35 10 1.360 1.410 176 56.932%
February 2021 11.000 Call 35 40 0.130 0.160 459 65.422%
March 2021 7.000 Call 63 15 2.040 2.090 0 64.429%
March 2021 8.000 Call 63 2 1.290 1.340 0 59.301%
March 2021 8.000 Put 63 12 0.430 0.470 0 57.68%
March 2021 9.000 Call 63 120 0.750 0.800 0 57.657%
March 2021 9.000 Put 63 20 0.890 0.920 55 55.913%
March 2021 10.000 Call 63 471 0.420 0.470 0 58.375%
March 2021 11.000 Put 63 7 2.390 2.430 0 59.767%
May 2021 10.000 Call 126 1 0.720 0.800 589 57.646%
August 2021 8.000 Put 217 34 1.010 1.100 10 55.209%
January 2022 5.000 Put 371 50 0.300 0.460 50 60.278%
January 2023 10.000 Call 735 4 1.930 2.790 32 59.18%
January 2023 18.000 Call 735 5 0.800 1.570 10 62.753%
Total 9,101 4,820
Kelt Exploration Ltd. (KEL) 2.180
February 2021 2.000 Call 35 28 0.250 0.350 114 76.52%
February 2021 2.500 Call 35 20 0.040 0.100 22 65.343%
Total 48 136
Keyera Corp. (KEY) 25.400
February 2021 24.000 Call 35 6 1.450 1.700 67 27.236%
February 2021 25.000 Call 35 12 0.850 1.000 145 26.17%
February 2021 26.000 Call 35 15 0.400 0.550 65 25.502%
April 2021 22.000 Call 91 20 3.300 3.550 44 32.955%
April 2021 27.000 Call 91 12 0.400 0.500 35 23.514%
July 2021 24.000 Call 182 2 1.900 2.350 4 27.621%
July 2021 25.000 Call 182 20 1.350 1.850 7 26.656%
July 2021 27.000 Call 182 19 0.600 1.150 5 25.932%
July 2021 28.000 Call 182 3 0.350 0.900 0 25.631%
Total 109 372
Kirkland Lake Gold Ltd. (KL) 50.050
February 2021 48.000 Call 35 1 3.750 3.950 106 45.646%
February 2021 48.000 Put 35 51 1.600 1.650 103 41.076%
February 2021 50.000 Put 35 32 2.450 2.550 108 40.203%
February 2021 52.000 Call 35 1,455 1.800 2.000 56 44.535%
February 2021 52.000 Put 35 5 3.600 3.800 26 40.558%
February 2021 54.000 Call 35 1 1.350 1.400 124 46.273%
February 2021 56.000 Call 35 7 0.800 0.950 48 45.413%
March 2021 50.000 Call 63 3 3.550 3.750 0 44.82%
March 2021 52.000 Call 63 1 2.700 2.900 1 44.615%
March 2021 52.000 Put 63 4 4.500 4.700 4 40.834%
March 2021 56.000 Call 63 23 1.550 1.700 0 45.142%
March 2021 56.000 Put 63 4 7.300 7.500 0 40.41%
April 2021 46.000 Call 91 8 6.350 6.600 52 45.155%
April 2021 46.000 Put 91 25 2.300 2.550 2,050 42.565%
April 2021 48.000 Call 91 40 5.150 5.400 40 44.273%
April 2021 48.000 Put 91 14 3.100 3.350 23 41.869%
April 2021 52.000 Call 91 1 3.300 3.500 21 43.524%
April 2021 54.000 Call 91 2 2.600 2.850 89 43.728%
April 2021 54.000 Put 91 25 6.600 6.800 106 41.601%
April 2021 58.000 Call 91 2 1.650 1.800 26 44.243%
April 2021 60.000 Call 91 1 1.300 1.500 82 44.984%
April 2021 64.000 Call 91 7 0.850 1.050 69 46.756%
April 2021 72.000 Call 91 2 0.400 0.600 1,049 50.953%
July 2021 46.000 Put 182 3 3.850 4.200 47 42.073%
July 2021 48.000 Call 182 7 6.650 7.050 11 43.989%
July 2021 56.000 Call 182 10 3.550 3.900 19 43.442%
July 2021 60.000 Call 182 5 2.600 2.950 9 43.967%
July 2021 62.000 Call 182 1 2.200 2.550 61 44.061%
Total 1,740 4,330
Kinaxis Inc. (KXS) 167.070
February 2021 160.000 Put 35 1 6.050 7.000 2 47.837%
February 2021 175.000 Call 35 2 5.900 6.800 9 46.459%
February 2021 180.000 Call 35 1 4.150 5.250 16 45.963%
March 2021 175.000 Call 63 10 9.450 10.650 0 48.221%
April 2021 155.000 Put 91 1 9.100 10.350 12 46.901%
April 2021 165.000 Call 91 1 15.800 17.300 3 46.916%
April 2021 175.000 Put 91 10 18.700 20.400 3 44.936%
April 2021 200.000 Call 91 25 4.450 6.250 52 46.625%
April 2021 230.000 Call 91 1 1.100 3.100 0 48.727%
July 2021 170.000 Call 182 11 18.700 20.850 2 44.812%
Total 63 99
Loblaw Companies Ltd. (L) 64.220
February 2021 60.000 Call 35 3 4.300 4.550 53 21.097%
February 2021 60.000 Put 35 2 0.100 0.200 39 16.60%
February 2021 64.000 Call 35 9 1.250 1.380 93 16.018%
February 2021 64.000 Put 35 69 0.990 1.050 68 13.482%
February 2021 66.000 Call 35 10 0.440 0.530 59 15.008%
February 2021 68.000 Call 35 2 0.120 0.200 1,406 15.334%
February 2021 70.000 Call 35 22 0.020 0.090 3 19.441%
March 2021 62.000 Put 63 1 0.880 1.000 0 16.865%
April 2021 60.000 Call 91 2 4.700 4.900 25 19.126%
April 2021 62.000 Call 91 7 3.200 3.350 61 17.543%
April 2021 66.000 Call 91 1 1.060 1.230 134 15.664%
April 2021 66.000 Put 91 3 3.050 3.250 22 14.826%
April 2021 68.000 Call 91 14 0.540 0.670 77 15.467%
April 2021 70.000 Call 91 3 0.240 0.360 105 15.455%
July 2021 60.000 Put 182 4 1.370 1.660 28 17.055%
July 2021 64.000 Call 182 1 2.720 3.050 83 17.232%
July 2021 68.000 Call 182 5 1.200 1.460 80 16.449%
July 2021 70.000 Put 182 1 6.900 7.300 6 14.823%
Total 159 2,342
Lithium Americas (LAC) 26.110
February 2021 19.000 Put 35 15 0.750 1.200 20 124.383%
February 2021 20.000 Call 35 100 7.000 7.650 114 122.224%
February 2021 20.000 Put 35 3 1.000 1.450 70 122.73%
February 2021 21.000 Call 35 25 6.350 6.950 63 122.166%
February 2021 21.000 Put 35 3 1.250 1.500 6 115.293%
February 2021 23.000 Put 35 1 1.950 2.450 20 117.508%
February 2021 25.000 Call 35 50 3.900 4.450 213 114.397%
February 2021 26.000 Call 35 5 3.350 3.900 2 111.437%
February 2021 28.000 Call 35 5 2.600 3.150 3 112.628%
February 2021 30.000 Call 35 21 2.100 2.550 6 115.343%
February 2021 32.000 Call 35 6 1.600 2.150 16 117.369%
February 2021 40.000 Call 35 55 0.800 1.200 0 0.00%
March 2021 26.000 Call 63 1 4.600 5.100 0 112.013%
March 2021 27.000 Call 63 15 4.150 4.800 5 112.499%
April 2021 15.000 Put 91 15 0.700 1.200 10 113.526%
July 2021 11.000 Put 182 10 0.450 1.150 0 108.42%
July 2021 22.000 Call 182 1 8.500 9.650 81 103.135%
July 2021 27.000 Call 182 1 6.700 7.650 3 104.015%
Total 332 632
Laurentian Bank of Canada (LB) 32.660
February 2021 32.000 Call 35 10 1.200 1.350 130 25.112%
February 2021 32.000 Put 35 20 0.500 0.650 60 20.177%
February 2021 34.000 Call 35 15 0.200 0.350 278 19.772%
February 2021 34.000 Put 35 4 1.500 1.700 20 13.841%
March 2021 32.000 Call 63 13 1.600 1.750 0 27.624%
March 2021 34.000 Call 63 13 0.550 0.700 5 23.133%
April 2021 26.000 Call 91 4 6.800 6.950 15 45.733%
April 2021 30.000 Put 91 12 0.650 0.800 50 26.017%
April 2021 32.000 Call 91 10 1.700 1.850 183 25.602%
April 2021 34.000 Put 91 10 2.300 2.450 37 20.233%
April 2021 36.000 Call 91 200 0.200 0.350 129 21.037%
July 2021 27.000 Call 182 4 5.900 6.150 26 35.985%
July 2021 34.000 Call 182 6 1.100 1.350 140 22.86%
July 2021 36.000 Call 182 50 0.550 0.700 207 21.62%
July 2021 38.000 Put 182 5 6.150 6.400 30 17.711%
Total 376 1,310
Labrador Iron Ore Royalty Corporation (LIF) 32.690
February 2021 32.000 Put 35 8 0.900 1.200 37 26.67%
February 2021 34.000 Call 35 1 0.700 1.050 67 41.422%
Total 9 104
Linamar Corporation (LNR) 72.590
February 2021 64.000 Put 35 3 0.450 0.600 0 36.644%
February 2021 74.000 Call 35 1 1.700 2.000 3 27.735%
March 2021 76.000 Call 63 3 1.900 2.300 0 29.081%
March 2021 78.000 Call 63 10 1.250 1.600 0 28.141%
April 2021 66.000 Call 91 1 8.250 8.800 27 33.221%
April 2021 72.000 Put 91 75 4.200 4.350 0 31.389%
Total 93 30
Lightspeed POS Inc. (LSPD) 89.340
February 2021 45.000 Put 35 1 0.010 0.150 333 98.252%
February 2021 64.000 Put 35 105 1.150 1.500 20 93.097%
February 2021 65.000 Put 35 5 1.300 1.700 309 93.352%
February 2021 66.000 Put 35 3 1.450 1.850 2 92.865%
February 2021 68.000 Put 35 10 1.800 2.200 7 92.179%
February 2021 70.000 Put 35 5 2.150 2.550 46 90.742%
February 2021 72.000 Call 35 2 20.000 20.650 2 92.557%
February 2021 76.000 Put 35 30 3.600 3.800 26 86.722%
February 2021 78.000 Put 35 22 4.200 4.550 5 86.723%
February 2021 80.000 Call 35 2 14.300 14.850 19 87.881%
February 2021 80.000 Put 35 9 4.850 5.200 69 85.713%
February 2021 82.000 Put 35 3 5.550 5.950 1,010 84.83%
February 2021 84.000 Put 35 5 6.300 6.850 21 84.283%
February 2021 86.000 Put 35 6 7.250 7.750 1 84.032%
February 2021 88.000 Put 35 2 8.250 8.800 3 84.058%
February 2021 90.000 Call 35 11 8.800 9.400 59 85.325%
February 2021 90.000 Put 35 12 9.350 9.850 3 83.906%
February 2021 92.000 Call 35 5 7.950 8.550 196 85.237%
February 2021 94.000 Call 35 4 7.150 7.750 47 85.024%
February 2021 94.000 Put 35 11 11.650 12.250 0 83.612%
February 2021 96.000 Call 35 12 6.400 7.000 146 84.707%
February 2021 96.000 Put 35 10 12.900 13.500 0 83.284%
February 2021 98.000 Call 35 20 5.750 6.300 47 84.537%
February 2021 100.000 Call 35 32 5.150 5.500 241 83.599%
February 2021 110.000 Call 35 53 2.900 3.300 50 84.153%
February 2021 115.000 Call 35 88 2.050 2.400 282 82.889%
March 2021 84.000 Call 63 1 15.250 15.800 1 88.748%
March 2021 84.000 Put 63 1 9.700 10.300 0 87.472%
March 2021 96.000 Call 63 9 9.700 10.300 0 85.499%
March 2021 98.000 Call 63 1 8.900 9.500 1,103 84.703%
April 2021 40.000 Call 91 10 49.650 50.900 163 107.693%
April 2021 44.000 Call 91 4 46.050 47.350 15 105.911%
April 2021 68.000 Call 91 1 27.300 28.600 6 96.641%
April 2021 88.000 Call 91 1 15.800 16.850 1 89.284%
April 2021 90.000 Call 91 5 14.900 15.900 6 88.742%
April 2021 94.000 Put 91 1 17.700 18.500 2 86.493%
April 2021 100.000 Call 91 1 11.500 11.600 32 87.344%
July 2021 70.000 Put 182 1 11.850 12.850 0 93.943%
July 2021 90.000 Call 182 1 22.000 23.000 2 91.921%
July 2021 96.000 Call 182 11 19.400 20.600 15 90.292%
July 2021 100.000 Call 182 20 17.800 19.100 21 89.232%
January 2022 72.000 Call 371 1 35.750 37.850 2 86.936%
January 2022 84.000 Call 371 8 31.450 32.550 14 86.521%
Total 545 4,327
Lundin Gold Inc. (LUG) 9.960
February 2021 10.000 Call 35 4 0.650 0.750 0 58.446%
Total 4 0
Lundin Mining Corporation (LUN) 11.450
February 2021 12.000 Call 35 15 0.330 0.410 3,339 42.272%
July 2021 10.000 Call 182 30 2.050 2.200 32 44.326%
Total 45 3,371
MAG Silver Corp. (MAG) 23.530
February 2021 20.000 Call 35 20 3.900 4.100 50 62.519%
February 2021 25.000 Call 35 1 1.000 1.200 1 58.025%
February 2021 26.000 Call 35 20 0.750 0.900 20 58.832%
April 2021 20.000 Call 91 1 4.600 4.850 20 59.941%
April 2021 23.000 Call 91 40 2.800 3.000 29 56.832%
April 2021 25.000 Call 91 11 1.950 2.150 1,575 56.492%
July 2021 22.000 Put 182 100 2.550 2.850 30 53.571%
Total 193 1,725
Maxar Technologies Ltd. (MAXR) 62.000
February 2021 52.000 Put 35 5 1.900 2.350 0 82.889%
February 2021 56.000 Call 35 5 9.100 9.700 15 81.559%
February 2021 58.000 Call 35 16 7.900 8.450 20 80.694%
February 2021 58.000 Put 35 6 4.000 4.500 5 81.74%
February 2021 60.000 Call 35 1 6.800 7.400 38 80.474%
February 2021 60.000 Put 35 11 4.850 5.350 1 80.465%
February 2021 62.000 Call 35 11 5.800 6.500 43 80.51%
February 2021 64.000 Call 35 10 4.950 5.700 0 80.842%
February 2021 64.000 Put 35 10 7.050 7.600 0 80.836%
March 2021 48.000 Put 63 1 2.500 2.950 0 86.591%
March 2021 60.000 Put 63 2 7.300 7.800 0 84.642%
March 2021 62.000 Call 63 1 8.450 8.800 0 84.376%
March 2021 64.000 Call 63 10 7.650 8.000 0 84.622%
April 2021 50.000 Put 91 24 3.750 4.550 0 80.561%
April 2021 58.000 Put 91 20 7.050 8.150 19 79.762%
April 2021 60.000 Call 91 27 10.050 11.100 92 79.056%
April 2021 62.000 Call 91 2 9.150 10.200 23 78.857%
April 2021 64.000 Call 91 26 8.300 9.350 0 78.549%
July 2021 32.000 Put 182 1 1.100 2.300 3 83.859%
July 2021 62.000 Call 182 1 11.850 13.800 4 74.294%
January 2022 62.000 Call 371 26 15.050 19.700 1 71.18%
Total 216 264
MEG Energy Corp. (MEG) 4.640
February 2021 4.000 Call 35 10 0.750 0.820 52 71.988%
February 2021 5.000 Call 35 275 0.240 0.280 426 69.921%
April 2021 4.000 Call 91 34 0.930 1.040 223 71.645%
April 2021 6.000 Call 91 20 0.180 0.280 155 67.953%
July 2021 4.000 Call 182 7 1.120 1.300 75 70.816%
July 2021 5.000 Call 182 1 0.750 0.860 178 72.544%
July 2021 6.000 Call 182 5 0.380 0.570 1,160 68.604%
January 2022 3.000 Call 371 3 2.010 2.260 258 76.476%
Total 355 2,527
Manulife Financial Corporation (MFC) 24.180
January 2021 23.000 Call 7 4 1.190 1.310 85 34.823%
January 2021 24.000 Put 7 10 0.130 0.240 29 19.291%
January 2021 24.500 Call 7 7 0.120 0.220 52 23.163%
February 2021 24.500 Call 21 150 0.270 0.390 50 21.434%
February 2021 25.500 Call 21 2 0.030 0.120 12 20.252%
February 2021 22.000 Put 35 262 0.110 0.130 42 25.845%
February 2021 23.000 Call 35 137 1.420 1.520 1,877 28.357%
February 2021 23.000 Put 35 30 0.210 0.280 259 22.18%
February 2021 23.500 Call 35 12 1.040 1.140 13 26.184%
February 2021 23.500 Put 35 55 0.310 0.400 0 20.381%
February 2021 24.000 Put 35 55 0.540 0.580 65 20.085%
February 2021 24.500 Call 35 811 0.470 0.580 255 23.936%
February 2021 24.500 Put 35 15 0.730 0.830 15 18.02%
February 2021 25.000 Put 35 60 1.020 1.130 30 15.685%
February 2021 25.500 Call 35 8,300 0.110 0.200 3,800 20.448%
March 2021 22.000 Call 63 1 2.330 2.440 0 29.436%
March 2021 22.000 Put 63 5 0.240 0.320 0 25.372%
March 2021 23.000 Put 63 92 0.440 0.530 0 22.972%
March 2021 24.000 Put 63 41 0.850 0.900 0 21.88%
March 2021 25.000 Call 63 27 0.330 0.420 15,425 19.174%
April 2021 21.000 Put 91 4 0.180 0.300 74 25.90%
April 2021 22.000 Put 91 4 0.340 0.460 99 24.095%
April 2021 23.000 Put 91 35 0.560 0.710 255 21.955%
April 2021 24.000 Put 91 30 0.930 1.070 179 19.97%
April 2021 25.000 Call 91 3 0.450 0.550 560 19.48%
April 2021 26.000 Call 91 12 0.160 0.220 418 17.33%
April 2021 27.000 Put 91 95 3.050 3.200 15 16.467%
July 2021 23.000 Put 182 15 1.150 1.220 121 22.577%
July 2021 24.000 Call 182 39 1.320 1.400 125 22.917%
January 2022 16.000 Call 371 4 8.200 8.450 51 49.039%
January 2022 22.000 Put 371 5 1.430 1.770 204 23.245%
January 2022 23.000 Call 371 3 2.190 2.300 190 23.803%
January 2022 24.000 Call 371 62 1.860 2.030 93 25.132%
January 2022 26.000 Call 371 3 0.860 0.970 202 20.829%
January 2022 28.000 Call 371 50 0.500 0.560 484 21.027%
January 2023 21.000 Put 735 30 1.570 2.590 15,016 21.322%
Total 10,470 40,095
Maple Leaf Foods Inc. (MFI) 26.070
February 2021 26.000 Call 35 20 0.700 0.900 20 24.752%
February 2021 28.000 Call 35 20 0.150 0.250 25 25.451%
March 2021 27.000 Call 63 3 0.550 0.700 0 24.265%
March 2021 27.000 Put 63 4 1.550 1.750 5 23.953%
April 2021 25.000 Call 91 2 1.700 1.900 21 25.487%
April 2021 28.000 Call 91 3 0.350 0.550 100 22.73%
July 2021 24.000 Put 182 50 0.750 0.950 25 22.531%
July 2021 25.000 Call 182 1 2.100 2.350 27 25.489%
July 2021 27.000 Call 182 6 1.150 1.400 13 24.639%
July 2021 30.000 Call 182 2 0.400 0.550 10 24.038%
Total 111 246
Magna International Inc (MG) 92.870
January 2021 81.500 Call 7 12 11.150 11.900 12 60.819%
January 2021 94.000 Put 7 2 2.080 2.840 10 35.201%
February 2021 78.000 Call 35 1 15.400 16.100 3 53.31%
February 2021 86.000 Put 35 3 1.550 1.980 67 39.054%
February 2021 92.000 Put 35 5 3.200 3.800 0 33.593%
February 2021 94.000 Call 35 33 3.000 3.550 4 33.837%
February 2021 94.000 Put 35 11 4.150 4.700 1 32.343%
February 2021 100.000 Call 35 170 1.050 1.410 180 32.185%
March 2021 92.000 Put 63 10 4.950 5.600 5 36.231%
March 2021 96.000 Call 63 102 3.600 4.300 0 35.325%
March 2021 98.000 Call 63 90 2.840 3.500 0 34.728%
March 2021 100.000 Call 63 26 2.150 2.800 0 33.955%
May 2021 78.000 Put 126 2 2.560 3.200 0 40.634%
May 2021 90.000 Call 126 10 8.450 9.400 0 36.523%
May 2021 94.000 Call 126 5 6.300 7.300 0 35.226%
May 2021 96.000 Call 126 1 5.350 6.400 6 34.662%
August 2021 110.000 Call 217 2 2.740 3.550 12 31.284%
January 2022 84.000 Call 371 1 13.050 17.000 110 32.122%
Total 486 410
Martinrea International Inc. (MRE) 14.860
April 2021 15.000 Call 91 11 0.850 1.000 43 34.268%
Total 11 43
Metro Inc. (MRU) 58.270
February 2021 58.000 Call 35 6 1.450 1.750 46 20.972%
March 2021 60.000 Call 63 1 1.000 1.250 77 19.625%
June 2021 52.000 Put 154 5 0.850 1.200 0 22.033%
June 2021 58.000 Call 154 10 2.800 3.350 23 20.804%
Total 22 146
Methanex Corporation (MX) 52.160
February 2021 52.000 Call 35 7 3.050 3.350 0 48.666%
February 2021 52.000 Put 35 8 2.900 3.200 14 48.572%
April 2021 50.000 Call 91 1 5.700 6.200 57 47.478%
July 2021 50.000 Call 182 1 7.300 8.250 8 46.72%
July 2021 60.000 Call 182 3 3.550 4.000 36 44.848%
Total 20 115
National Bank of Canada (NA) 73.220
January 2021 72.500 Put 7 5 0.290 0.390 10 15.327%
January 2021 73.500 Put 7 31 0.630 0.750 15 12.482%
January 2021 74.000 Put 7 26 0.930 1.050 82 11.246%
January 2021 70.000 Put 14 10 0.170 0.240 9 20.548%
January 2021 73.500 Call 14 50 0.580 0.710 5 14.392%
February 2021 70.000 Call 35 4 3.550 3.750 7 20.426%
February 2021 72.000 Call 35 1 1.960 2.090 62 16.773%
February 2021 72.000 Put 35 5 0.770 0.870 0 13.829%
February 2021 74.000 Call 35 983 0.750 0.880 161 14.004%
February 2021 76.000 Put 35 6 2.940 3.100 6 0.00%
March 2021 74.000 Call 63 2 1.280 1.400 0 15.67%
March 2021 76.000 Call 63 900 0.550 0.640 0 14.345%
April 2021 70.000 Put 91 10 1.190 1.330 10 16.254%
April 2021 74.000 Call 91 4 1.370 1.530 2,810 14.432%
July 2021 72.000 Put 182 4 3.150 3.450 0 15.90%
July 2021 76.000 Call 182 2 1.380 1.500 47 14.825%
July 2021 80.000 Call 182 10 0.460 0.610 64 14.08%
January 2022 74.000 Call 371 3 3.400 3.900 1,657 18.046%
January 2023 58.000 Call 735 1 15.650 17.250 0 30.728%
Total 2,057 4,945
Neptune Technologies & Bioressources Inc. (NEPT) 2.570
February 2021 3.000 Call 35 3 0.100 0.250 0 101.941%
April 2021 2.000 Call 91 100 0.750 0.900 364 109.048%
Total 103 364
NFI Group Inc. (NFI) 31.380
February 2021 29.000 Put 35 5 0.350 0.600 10 35.42%
February 2021 32.000 Call 35 4 0.950 1.150 1,523 35.101%
March 2021 32.000 Call 63 5 1.300 1.550 0 34.015%
April 2021 30.000 Call 91 1 2.500 2.850 43 33.445%
April 2021 32.000 Put 91 5 2.100 2.500 0 29.555%
April 2021 34.000 Call 91 4 0.750 1.000 0 30.474%
July 2021 34.000 Call 182 5 1.700 2.050 196 34.676%
Total 29 1,772
NovaGold Resources Inc. (NG) 11.360
February 2021 12.000 Put 35 30 1.050 1.150 75 51.113%
February 2021 13.000 Put 35 20 1.800 1.900 3 51.127%
February 2021 14.000 Call 35 10 0.100 0.200 0 59.664%
July 2021 14.000 Call 182 3 0.900 1.050 2 57.321%
Total 63 80
New Gold Inc. (NGD) 2.470
February 2021 2.500 Call 35 2 0.180 0.210 249 68.404%
March 2021 2.000 Call 63 110 0.560 0.640 250 84.367%
April 2021 2.000 Put 91 1 0.130 0.200 0 79.697%
April 2021 3.000 Call 91 10 0.160 0.240 0 76.277%
Total 123 499
Newmont Corporation (NGT) 78.690
February 2021 74.000 Put 35 7 1.600 1.900 0 37.928%
February 2021 78.000 Put 35 5 3.050 3.400 20 36.101%
February 2021 88.000 Call 35 52 0.750 1.000 23 38.116%
March 2021 76.000 Put 63 6 3.750 4.050 0 39.262%
March 2021 84.000 Call 63 8 2.600 2.950 0 37.833%
April 2021 70.000 Put 91 2 2.450 2.900 6 40.22%
April 2021 72.000 Put 91 2 3.050 3.550 2 39.68%
April 2021 74.000 Put 91 2 3.850 4.300 4 39.517%
April 2021 78.000 Call 91 27 5.950 6.500 30 39.069%
July 2021 74.000 Put 182 1 6.050 6.850 0 38.752%
July 2021 76.000 Put 182 2 7.000 7.800 0 38.53%
Total 114 85
Northland Power Inc. (NPI) 46.550
February 2021 48.000 Call 35 301 0.450 0.850 20 21.998%
April 2021 40.000 Call 91 10 6.400 6.750 66 24.865%
April 2021 42.000 Call 91 1 4.650 5.050 100 23.437%
April 2021 42.000 Put 91 10 0.500 0.850 158 24.741%
April 2021 50.000 Call 91 1 0.700 0.900 11 22.748%
July 2021 50.000 Call 182 10 1.250 1.650 6 22.614%
Total 333 361
Nutrien Ltd. (NTR) 68.270
January 2021 66.000 Put 7 1 0.260 0.430 0 30.34%
January 2021 68.000 Call 7 4 0.910 1.180 0 24.641%
January 2021 64.000 Call 14 1 4.350 4.800 2 33.682%
January 2021 66.000 Put 14 11 0.480 0.690 0 27.042%
January 2021 68.000 Put 14 1 1.020 1.230 0 22.833%
January 2021 70.000 Call 14 24 0.400 0.620 0 22.362%
February 2021 62.000 Call 35 5 6.650 7.000 18 35.196%
February 2021 68.000 Call 35 101 2.040 2.290 474 25.445%
February 2021 70.000 Call 35 147 1.110 1.350 99 24.144%
February 2021 70.000 Put 35 141 2.850 3.150 7 21.915%
March 2021 62.000 Call 63 10 7.050 7.400 30 32.867%
March 2021 62.000 Put 63 40 0.810 0.960 0 27.302%
March 2021 72.000 Call 63 18 1.000 1.200 0 23.037%
April 2021 48.000 Put 91 7 0.200 0.400 126 43.581%
April 2021 64.000 Put 91 3 1.570 1.870 31 24.752%
April 2021 68.000 Call 91 1 2.940 3.200 339 23.779%
April 2021 70.000 Call 91 1 1.970 2.220 259 22.66%
July 2021 62.000 Call 182 11 7.650 8.300 65 27.422%
July 2021 64.000 Call 182 2 6.250 6.850 220 26.068%
July 2021 66.000 Call 182 2 4.900 5.450 171 24.416%
July 2021 68.000 Put 182 3 4.300 4.900 0 21.913%
July 2021 70.000 Call 182 15 2.920 3.300 144 22.729%
January 2022 50.000 Put 371 5 1.500 1.850 75 30.051%
January 2022 52.000 Put 371 5 1.620 2.340 20 28.999%
January 2022 60.000 Call 371 3 9.650 11.200 21 27.715%
January 2022 70.000 Call 371 1 3.900 5.350 104 23.494%
January 2022 72.000 Call 371 29 3.150 4.550 88 23.092%
January 2022 76.000 Call 371 30 2.100 3.100 96 22.421%
Total 622 2,389
Nuvei Corporation (NVEI) 67.840
March 2021 72.000 Call 63 1 2.600 6.500 0 55.488%
April 2021 80.000 Call 91 2 1.650 5.000 1 54.415%
July 2021 65.000 Call 182 4 10.000 13.250 0 54.496%
Total 7 1
North West Company Inc. (NWC) 32.270
February 2021 32.000 Call 35 18 1.050 1.250 0 27.317%
Total 18 0
NorthWest Healthcare Properties Real Estate Investment Trust (NWH) 12.840
July 2021 13.000 Call 182 3 0.300 0.500 26 17.794%
Total 3 26
OceanaGold Corporation (OGC) 2.270
April 2021 1.500 Call 91 50 0.790 0.840 169 78.47%
April 2021 2.000 Put 91 3 0.170 0.240 5,358 75.615%
April 2021 2.500 Call 91 100 0.200 0.280 485 73.56%
July 2021 3.000 Call 182 35 0.190 0.300 975 74.136%
Total 188 6,987
Organigram Holdings Inc. (OGI) 2.300
February 2021 1.500 Call 35 12 0.750 1.000 6 145.018%
February 2021 2.000 Call 35 10 0.400 0.500 72 103.855%
February 2021 3.000 Call 35 17 0.050 0.150 307 105.507%
March 2021 1.500 Call 63 8 0.800 1.000 0 120.601%
March 2021 3.000 Call 63 5 0.100 0.200 0 94.017%
April 2021 1.500 Call 91 3 0.800 1.000 296 100.318%
July 2021 2.000 Call 182 2 0.700 0.950 112 112.709%
Total 57 793
Osisko Gold Royalties Ltd. (OR) 15.080
January 2021 15.500 Put 14 3 0.700 0.950 0 49.146%
February 2021 16.000 Call 21 7 0.250 0.500 0 50.531%
February 2021 15.000 Call 35 92 0.750 1.000 0 45.488%
April 2021 18.000 Call 91 2 0.200 0.450 2,673 39.878%
April 2021 19.000 Call 91 10 0.200 0.300 73 42.865%
Total 114 2,746
Norbord Inc. (OSB) 50.870
February 2021 48.000 Call 35 20 4.300 4.650 0 48.779%
July 2021 46.000 Put 182 1 3.600 4.200 0 41.391%
Total 21 0
Osisko Mining Corp. (OSK) 3.250
February 2021 3.000 Call 35 4 0.350 0.450 7 66.384%
April 2021 4.000 Put 91 5 0.800 0.950 42 54.562%
July 2021 2.000 Call 182 20 1.400 1.600 15 99.23%
July 2021 4.000 Call 182 15 0.250 0.500 11 68.007%
July 2021 5.000 Call 182 20 0.100 0.300 16 69.051%
Total 64 91
Open Text Corp. (OTEX) 58.840
February 2021 58.000 Call 35 4 2.000 2.250 27 23.958%
February 2021 58.000 Put 35 2 1.100 1.400 4 22.121%
February 2021 60.000 Call 35 32 0.950 1.250 43 22.534%
February 2021 62.000 Call 35 1 0.350 0.600 31 21.513%
March 2021 58.000 Call 63 3 2.400 2.650 5 22.50%
April 2021 62.000 Call 91 1 1.050 1.400 45 21.481%
Total 43 155
Ovintiv Inc. (OVV) 22.070
January 2021 22.000 Call 14 5 0.950 1.150 0 59.40%
February 2021 22.000 Call 35 25 1.450 1.550 5 54.567%
February 2021 22.000 Put 35 20 1.340 1.500 0 52.91%
February 2021 23.000 Call 35 10 1.000 1.100 330 53.374%
March 2021 25.000 Call 63 14 0.950 1.100 11 56.838%
April 2021 8.000 Put 91 15 0.100 0.210 0 121.595%
April 2021 21.000 Call 91 5 3.100 3.250 177 62.325%
April 2021 23.000 Put 91 3 3.100 3.300 0 59.591%
July 2021 18.000 Put 182 2 1.620 2.100 10 62.341%
July 2021 23.000 Call 182 16 2.870 3.450 143 58.778%
July 2021 25.000 Call 182 6 2.150 2.820 214 58.674%
Total 121 890
Pan American Silver Corporation (PAAS) 37.360
February 2021 34.000 Put 35 6 1.280 1.390 27 60.929%
February 2021 36.000 Call 35 13 3.350 3.550 50 60.383%
February 2021 36.000 Put 35 6 1.980 2.110 18 58.797%
February 2021 38.000 Call 35 15 2.340 2.480 6 58.745%
February 2021 38.000 Put 35 3 2.940 3.100 0 57.552%
February 2021 40.000 Call 35 1,820 1.570 1.690 4 57.886%
February 2021 40.000 Put 35 30 4.150 4.350 2,017 56.867%
February 2021 42.000 Put 35 28 5.600 5.800 23 56.536%
February 2021 44.000 Call 35 3 0.700 0.790 11 59.06%
February 2021 44.000 Put 35 2 7.250 7.450 21 57.243%
February 2021 46.000 Call 35 10 0.470 0.550 125 60.258%
February 2021 48.000 Call 35 16 0.310 0.410 251 61.91%
March 2021 32.000 Put 63 2 1.430 1.540 19 61.621%
March 2021 36.000 Put 63 17 2.880 3.050 36 59.15%
March 2021 40.000 Put 63 2 5.050 5.250 7 57.154%
March 2021 42.000 Call 63 5 1.820 1.970 15 57.797%
March 2021 48.000 Call 63 2 0.800 0.910 200 59.935%
March 2021 52.000 Call 63 20 0.490 0.600 84 62.584%
March 2021 54.000 Call 63 20 0.390 0.490 41 63.838%
March 2021 56.000 Put 63 30 18.850 19.100 46 62.175%
June 2021 34.000 Call 154 1 7.000 7.300 2 58.562%
June 2021 34.000 Put 154 13 3.650 3.950 4 57.432%
June 2021 40.000 Put 154 2 6.800 7.150 3 55.201%
June 2021 42.000 Put 154 10 8.150 8.450 30 55.00%
September 2021 40.000 Call 245 8 5.450 5.750 0 55.304%
Total 2,084 3,040
Premium Brands Holdings Corporation (PBH) 101.590
February 2021 110.000 Put 35 10 8.350 8.900 0 0.00%
March 2021 100.000 Call 63 12 4.650 5.400 0 26.394%
Total 22 0
Precision Drilling Corporation (PD) 29.470
February 2021 29.000 Put 35 3 2.140 2.500 0 70.715%
February 2021 30.000 Call 35 24 2.070 2.460 26 68.747%
February 2021 32.000 Call 35 15 1.330 1.690 20 68.102%
February 2021 34.000 Call 35 1 0.860 1.140 0 68.521%
February 2021 38.000 Call 35 35 0.430 0.580 0 73.57%
Total 78 46
Peyto Exploration & Development Corp. (PEY) 4.130
February 2021 4.000 Call 35 225 0.300 0.350 206 51.236%
March 2021 2.000 Call 63 1 2.050 2.200 31 69.837%
March 2021 4.000 Call 63 210 0.350 0.400 441 46.034%
March 2021 4.000 Put 63 187 0.200 0.250 4 42.017%
April 2021 4.000 Call 91 39 0.400 0.500 0 47.937%
April 2021 4.000 Put 91 30 0.250 0.350 0 44.249%
Total 692 682
Parkland Fuel Corporation (PKI) 41.410
February 2021 42.000 Call 35 16 1.000 1.100 2 26.704%
February 2021 42.000 Put 35 3 1.750 1.950 61 28.605%
February 2021 44.000 Put 35 10 3.100 3.300 39 27.895%
July 2021 42.000 Call 182 49 3.000 3.300 30 31.875%
Total 78 132
Paramount Resources Ltd. (POU) 6.000
February 2021 5.000 Call 35 25 1.360 1.470 227 121.678%
February 2021 5.000 Put 35 22 0.350 0.400 120 114.913%
February 2021 6.000 Put 35 100 0.750 0.840 186 107.774%
February 2021 8.000 Put 35 18 2.190 2.270 18 104.923%
March 2021 4.000 Call 63 411 2.330 2.410 350 135.09%
March 2021 5.000 Call 63 23 1.650 1.710 0 123.298%
March 2021 5.000 Put 63 11 0.610 0.670 0 118.493%
May 2021 3.000 Call 126 20 3.300 3.500 1,074 144.621%
Total 630 1,975
Power Corporation of Canada (POW) 31.340
February 2021 30.000 Call 35 20 1.560 1.670 5,226 24.174%
February 2021 32.000 Call 35 3,472 0.300 0.380 70 17.31%
February 2021 32.000 Put 35 45 0.930 1.020 40 11.322%
March 2021 32.000 Call 63 81 0.580 0.670 105 19.854%
March 2021 32.000 Put 63 13 1.190 1.290 25 12.378%
April 2021 27.000 Call 91 60 4.400 4.550 265 33.536%
April 2021 28.000 Call 91 5 3.500 3.700 64 30.523%
April 2021 34.000 Call 91 20 0.160 0.230 106 17.451%
July 2021 30.000 Put 182 16 1.160 1.210 10 16.536%
July 2021 32.000 Call 182 17 0.810 0.990 81 17.591%
July 2021 34.000 Put 182 20 3.600 3.950 5 14.621%
January 2022 32.000 Call 371 8 1.240 1.630 108 19.825%
January 2022 34.000 Call 371 29 0.720 0.850 121 18.516%
January 2023 30.000 Call 735 4 2.110 3.550 7 22.955%
Total 3,810 6,233
Pembina Pipeline Corporation (PPL) 34.880
January 2021 33.000 Call 7 10 1.830 2.020 20 33.306%
January 2021 30.000 Put 14 6 0 0.120 0 45.836%
February 2021 34.000 Call 21 22 1.110 1.330 22 24.281%
February 2021 36.500 Call 21 5 0.110 0.310 0 23.519%
February 2021 32.000 Put 35 214 0.230 0.400 1,185 29.198%
February 2021 34.000 Call 35 13 1.400 1.660 1,530 27.888%
February 2021 34.000 Put 35 1 0.670 0.880 10 25.126%
March 2021 38.000 Call 63 1,700 0.200 0.400 0 23.728%
April 2021 34.000 Call 91 4 1.740 2.050 329 25.915%
April 2021 36.000 Call 91 4 0.820 1.060 1,169 23.835%
July 2021 30.000 Call 182 18 4.850 5.300 93 32.307%
July 2021 32.000 Put 182 20 1.300 1.720 12 24.279%
July 2021 34.000 Call 182 5 2.060 2.530 115 25.887%
July 2021 38.000 Call 182 6 0.630 0.910 191 23.083%
January 2022 36.000 Call 371 1 1.910 2.620 79 27.59%
January 2022 42.000 Call 371 15 0.550 0.880 669 24.761%
January 2022 44.000 Put 371 15 10.950 11.800 19 0.00%
Total 2,059 5,443
Primo Water Corporation (PRMW) 20.760
April 2021 24.000 Call 91 2 0.250 0.400 4,000 31.551%
Total 2 4,000
Pason Systems Inc. (PSI) 8.930
February 2021 7.000 Call 35 16 1.950 2.050 0 64.955%
Total 16 0
PrairieSky Royalty Ltd. (PSK) 10.900
February 2021 10.500 Put 35 1,500 0.350 0.450 7,100 43.126%
February 2021 12.000 Call 35 1,500 0.150 0.300 7,100 44.971%
Total 3,000 14,200
Pretium Resources Inc. (PVG) 13.390
March 2021 16.000 Call 63 20 0.300 0.400 0 51.235%
Total 20 0
Parex Resources Inc. (PXT) 20.210
February 2021 21.000 Call 35 10 0.550 0.700 24 38.088%
July 2021 18.000 Call 182 4 3.350 4.000 21 44.965%
July 2021 20.000 Call 182 10 2.000 2.800 45 40.584%
Total 24 90
Quebecor Inc., Cl. B (QBR) 30.720
February 2021 30.000 Put 35 10 0.550 0.700 4 24.338%
February 2021 32.000 Call 35 150 0.300 0.450 5 23.109%
February 2021 32.000 Put 35 20 1.550 1.750 5 20.57%
March 2021 28.000 Call 63 5 3.050 3.250 0 31.369%
March 2021 30.000 Call 63 12 1.600 1.800 15 27.662%
March 2021 32.000 Call 63 100 0.650 0.850 0 25.861%
March 2021 34.000 Put 63 5 3.400 3.600 8 17.996%
March 2021 36.000 Put 63 55 5.300 5.400 16 0.00%
July 2021 28.000 Call 182 200 3.500 3.800 0 28.034%
Total 557 53
Restaurant Brands International (QSR) 80.070
February 2021 80.000 Call 35 9 2.350 2.700 57 26.484%
February 2021 82.000 Call 35 30 1.300 1.700 30 24.38%
February 2021 84.000 Call 35 50 0.650 0.950 1,387 22.874%
March 2021 80.000 Call 63 2 2.850 3.300 0 24.661%
March 2021 82.000 Call 63 4 1.900 2.350 0 23.704%
March 2021 84.000 Call 63 1 1.150 1.550 1 22.526%
March 2021 86.000 Call 63 5 0.750 1.100 0 22.857%
April 2021 80.000 Call 91 2 3.200 3.700 70 23.508%
April 2021 82.000 Call 91 2 2.250 2.800 15 22.839%
July 2021 80.000 Call 182 2 4.550 5.300 2 24.676%
July 2021 80.000 Put 182 1 5.500 6.000 0 22.928%
July 2021 82.000 Call 182 10 3.550 4.250 11 23.676%
Total 118 1,573
Ritchie Bros. Auctioneers Incorporated (RBA) 76.960
April 2021 80.000 Call 91 7 2.950 3.350 0 29.612%
Total 7 0
Rogers Communications Inc., Cl. B (RCI) 60.610
January 2021 61.000 Call 7 40 0.430 0.650 118 21.862%
January 2021 58.000 Put 14 1 0.370 0.520 0 29.173%
January 2021 60.000 Put 14 2 0.850 1.060 0 25.56%
February 2021 48.000 Put 35 2 0.020 0.080 42 36.878%
February 2021 56.000 Put 35 93 0.350 0.390 15 24.585%
February 2021 58.000 Call 35 5 3.250 3.550 22 26.747%
February 2021 62.000 Call 35 25 0.960 1.090 127 22.473%
March 2021 58.000 Put 63 10 1.260 1.420 0 23.472%
March 2021 60.000 Call 63 5 2.310 2.470 0 22.604%
March 2021 60.000 Put 63 20 1.940 2.150 0 21.859%
March 2021 62.000 Call 63 2 1.300 1.450 0 21.018%
April 2021 62.000 Call 91 4 1.550 1.810 147 20.63%
April 2021 66.000 Call 91 16 0.370 0.450 124 17.607%
Total 225 595
Real Matters Inc. (REAL) 18.100
February 2021 13.000 Put 35 2,000 0 0.250 0 75.295%
February 2021 16.000 Put 35 2,000 0 2.000 0 88.946%
February 2021 17.000 Put 35 34 0.750 0.900 130 60.162%
February 2021 18.000 Put 35 13 1.200 1.350 44 59.498%
February 2021 19.000 Put 35 20 1.750 1.900 65 58.01%
February 2021 20.000 Call 35 39 0.600 0.750 151 60.827%
February 2021 20.000 Put 35 8 2.450 2.600 47 58.402%
February 2021 21.000 Call 35 2 0.350 0.450 117 57.991%
February 2021 22.000 Call 35 2,000 0.250 0.350 1,149 61.408%
March 2021 18.000 Call 63 1 1.800 1.950 0 61.129%
March 2021 18.000 Put 63 5 1.650 1.800 0 59.496%
March 2021 20.000 Call 63 2 1.000 1.150 11 59.527%
April 2021 16.000 Put 91 1 1.150 1.300 40 62.514%
April 2021 17.000 Put 91 2 1.550 1.700 22 61.22%
April 2021 20.000 Call 91 7 1.350 1.550 54 60.198%
April 2021 21.000 Put 91 80 3.900 4.050 162 57.678%
April 2021 22.000 Call 91 2 0.850 1.000 9 60.101%
April 2021 25.000 Call 91 3 0.400 0.500 65 59.841%
July 2021 17.000 Call 182 2 3.700 3.900 58 65.69%
July 2021 18.000 Put 182 2 3.050 3.200 3 63.013%
July 2021 19.000 Call 182 12 2.800 3.000 29 64.255%
July 2021 19.000 Put 182 10 3.600 3.800 10 62.393%
July 2021 24.000 Call 182 1 1.350 1.550 26 62.781%
July 2021 25.000 Call 182 52 1.200 1.350 171 62.961%
July 2021 33.000 Call 182 10 0.300 0.450 0 60.604%
Total 6,308 2,363
RioCan Real Estate Investment Trust (REI) 17.570
February 2021 16.000 Put 35 8 0.020 0.070 77 20.719%
February 2021 17.000 Put 35 25 0.200 0.250 112 19.062%
February 2021 18.000 Call 35 67 0.150 0.250 2,211 19.403%
February 2021 18.000 Put 35 27 0.650 0.750 1 15.771%
March 2021 17.000 Put 63 20 0.400 0.500 0 21.044%
March 2021 18.000 Call 63 122 0.350 0.500 0 24.349%
March 2021 19.000 Call 63 100 0.150 0.200 0 24.097%
April 2021 16.000 Put 91 20 0.250 0.350 4,520 22.942%
April 2021 17.000 Call 91 16 1.000 1.150 352 28.274%
April 2021 18.000 Call 91 4 0.550 0.650 649 26.828%
April 2021 18.000 Put 91 16 1.100 1.200 52 19.656%
July 2021 14.000 Put 182 7 0.200 0.350 36 27.795%
July 2021 15.000 Call 182 134 2.800 2.950 645 39.976%
July 2021 15.000 Put 182 36 0.450 0.500 740 26.414%
July 2021 16.000 Call 182 68 2.000 2.150 246 34.706%
July 2021 16.000 Put 182 8 0.700 0.800 290 24.505%
July 2021 17.000 Call 182 3 1.400 1.550 235 32.329%
July 2021 17.000 Put 182 34 1.100 1.200 43 22.76%
July 2021 18.000 Call 182 25 0.900 1.000 732 29.485%
July 2021 20.000 Put 182 20 3.050 3.200 17 0.00%
July 2021 22.000 Call 182 5 0.150 0.200 172 28.77%
Total 765 11,130
Resolute Forest Products Inc. (RFP) 9.600
February 2021 10.000 Call 35 4 0.750 0.900 1 83.858%
Total 4 1
TransAlta Renewable Inc. (RNW) 21.740
February 2021 21.000 Call 35 17 1.000 1.150 9 26.654%
February 2021 21.000 Put 35 2 0.350 0.500 40 26.70%
February 2021 22.000 Call 35 9 0.450 0.600 58 25.426%
February 2021 22.000 Put 35 1 0.800 0.950 79 25.471%
March 2021 20.000 Put 63 10 0.300 0.400 0 27.175%
April 2021 14.000 Call 91 5 7.650 7.800 20 63.125%
July 2021 15.000 Call 182 1 6.200 7.300 0 47.964%
July 2021 20.000 Call 182 5 2.050 2.550 74 27.167%
Total 50 280
Russel Metals Inc. (RUS) 23.710
March 2021 24.000 Call 63 2 0.550 0.600 0 20.871%
July 2021 24.000 Put 182 15 1.800 2.150 15 21.205%
Total 17 15
Royal Bank of Canada (RY) 108.400
January 2021 98.000 Call 7 333 10.150 10.500 0 28.389%
January 2021 104.000 Put 7 30 0.060 0.160 30 20.844%
January 2021 105.000 Call 7 80 3.250 3.550 9 15.82%
January 2021 106.500 Put 7 10 0.230 0.340 0 15.553%
January 2021 107.000 Call 7 3 1.580 1.770 60 14.46%
January 2021 107.000 Put 7 10 0.310 0.430 27 14.725%
January 2021 107.500 Put 7 3 0.430 0.550 0 14.026%
January 2021 108.000 Call 7 34 0.860 1.020 2,850 12.895%
January 2021 108.000 Put 7 1 0.570 0.710 138 13.202%
January 2021 108.500 Call 7 11 0.580 0.730 39 12.396%
January 2021 109.000 Call 7 10 0.370 0.510 21 12.175%
January 2021 102.000 Put 14 30 0.170 0.250 0 23.071%
January 2021 103.000 Put 14 3 0.230 0.320 17 21.836%
January 2021 107.000 Put 14 5 1.010 1.110 0 19.064%
January 2021 108.000 Call 14 80 0.950 1.070 31 10.499%
January 2021 108.500 Call 14 3 0.660 0.790 31 10.044%
January 2021 109.500 Call 14 8 0.310 0.410 19 9.945%
February 2021 108.000 Call 21 1 1.070 1.210 23 10.259%
February 2021 108.000 Put 21 3 1.720 1.860 0 18.047%
February 2021 109.500 Call 21 20 0.450 0.560 0 10.011%
February 2021 80.000 Put 35 2 0.050 0.070 53 43.863%
February 2021 82.000 Put 35 6 0.020 0.070 50 39.113%
February 2021 86.000 Put 35 8 0.030 0.100 54 34.826%
February 2021 100.000 Call 35 22 8.200 8.500 247 20.46%
February 2021 100.000 Put 35 68 0.350 0.450 348 21.11%
February 2021 105.000 Call 35 6 3.450 3.650 554 12.453%
February 2021 105.000 Put 35 24 1.010 1.140 315 17.205%
February 2021 107.500 Call 35 161 1.640 1.770 3,426 10.866%
February 2021 107.500 Put 35 35 1.870 2.010 20 16.356%
February 2021 110.000 Call 35 3,075 0.650 0.670 4,014 10.756%
March 2021 98.000 Put 63 16 0.580 0.670 40 20.825%
March 2021 100.000 Put 63 3 0.760 0.840 16 19.271%
March 2021 105.000 Call 63 7 3.900 4.100 15 13.845%
March 2021 105.000 Put 63 20 1.690 1.820 25 16.429%
March 2021 110.000 Call 63 1,421 1.200 1.310 34 12.369%
April 2021 78.000 Put 91 16 0.100 0.190 25 32.801%
April 2021 88.000 Put 91 5 0.300 0.400 15 26.097%
April 2021 98.000 Put 91 4 0.850 0.970 46 19.279%
April 2021 100.000 Put 91 2 1.070 1.200 1,142 17.957%
April 2021 105.000 Put 91 16 2.170 2.350 1,338 15.61%
April 2021 110.000 Call 91 13 1.610 1.800 1,294 13.113%
April 2021 111.000 Call 91 1 1.280 1.450 71 12.995%
April 2021 114.000 Call 91 2 0.580 0.700 22 12.676%
April 2021 115.000 Call 91 5 0.430 0.490 71 12.40%
July 2021 88.000 Put 182 1 0.710 0.860 21 21.776%
July 2021 96.000 Call 182 6 12.000 12.850 26 20.768%
July 2021 100.000 Put 182 10 2.260 2.460 17 16.795%
July 2021 105.000 Call 182 2 5.050 5.400 379 15.292%
July 2021 105.000 Put 182 2 3.750 4.050 67 15.194%
July 2021 115.000 Call 182 25 0.960 1.160 244 12.811%
January 2022 80.000 Put 371 2 1.150 1.450 47 22.815%
January 2022 84.000 Call 371 10 23.850 24.600 130 30.411%
January 2022 98.000 Put 371 7 4.150 4.600 149 17.363%
January 2022 110.000 Call 371 30 3.800 4.350 313 15.288%
January 2022 115.000 Put 371 37 12.750 13.500 82 14.368%
January 2022 120.000 Call 371 3 1.100 1.420 1,108 13.813%
January 2023 96.000 Put 735 1 6.700 9.150 0 17.933%
January 2023 100.000 Call 735 8 10.150 12.500 54 19.849%
January 2023 120.000 Call 735 14 2.810 3.750 147 16.565%
January 2023 140.000 Call 735 1 0.500 0.860 2,072 15.262%
Total 5,775 21,386
Saputo Inc. (SAP) 36.200
February 2021 36.000 Call 35 20 0.900 1.100 5 20.901%
February 2021 38.000 Call 35 10 0.150 0.300 1,436 18.607%
March 2021 38.000 Call 63 1,000 0.300 0.450 21 17.465%
March 2021 38.000 Put 63 10 2.250 2.350 17 17.63%
March 2021 40.000 Put 63 36 3.950 4.100 34 17.954%
April 2021 36.000 Call 91 4 1.300 1.500 17 19.303%
July 2021 30.000 Call 182 10 6.300 6.600 1 27.04%
Total 1,090 1,531
ShawCor Ltd., Cl. A (SCL) 4.330
February 2021 4.000 Put 35 200 0.100 0.200 50 51.812%
April 2021 5.000 Call 91 1 0.200 0.400 39 68.883%
Total 201 89
Seabridge Gold Inc. (SEA) 25.200
February 2021 26.000 Call 35 10 1.150 1.350 0 51.224%
February 2021 27.000 Call 35 5 0.800 1.050 0 51.957%
February 2021 32.000 Call 35 15 0.150 0.250 0 56.785%
Total 30 0
Shopify Inc. Cl. A (SHOP) 1,490.950
February 2021 1,550.000 Call 21 1 39.100 55.150 0 50.112%
February 2021 1,360.000 Put 35 1 44.250 54.700 1 57.962%
April 2021 1,350.000 Call 91 1 223.100 237.800 0 52.996%
Total 3 1
Sienna Senior Living Inc. (SIA) 13.040
April 2021 14.000 Call 91 7 0.350 0.550 2,400 34.735%
July 2021 12.000 Call 182 11 1.550 1.800 0 39.494%
Total 18 2,400
SilverCrest Metals Inc. (SIL) 11.750
February 2021 12.000 Put 35 14 0.800 1.000 0 52.471%
April 2021 12.000 Put 91 1 1.500 1.900 60 66.805%
April 2021 13.000 Put 91 1,015 2.150 2.550 3,010 67.374%
April 2021 18.000 Call 91 5 0.350 0.600 2,165 83.377%
July 2021 16.000 Call 182 2 0.700 1.300 3 67.357%
Total 1,037 5,238
Savaria Corporation (SIS) 15.340
February 2021 14.000 Put 35 1 0.080 0.150 3 29.22%
February 2021 15.000 Call 35 10 0.550 0.700 25 24.739%
February 2021 16.000 Call 35 1 0.090 0.200 0 20.87%
April 2021 16.000 Call 91 5 0.400 0.500 43 25.026%
Total 17 71
Stella-Jones Inc. (SJ) 46.190
March 2021 46.000 Call 63 7 1.950 2.300 0 27.265%
March 2021 50.000 Call 63 8 0.500 0.800 0 25.577%
April 2021 42.000 Call 91 5 4.850 5.250 0 28.876%
April 2021 44.000 Call 91 10 3.400 3.800 142 27.248%
Total 30 142
Shaw Communications Inc., Cl. B (SJR) 22.500
February 2021 21.000 Put 35 2 0.150 0.210 131 24.343%
February 2021 22.000 Call 35 11 0.840 0.890 153 23.823%
February 2021 22.000 Put 35 63 0.400 0.450 525 21.852%
February 2021 23.000 Call 35 67 0.330 0.380 240 21.876%
February 2021 23.000 Put 35 30 0.920 0.980 52 21.206%
March 2021 20.000 Put 63 13 0.190 0.230 44 27.057%
March 2021 21.000 Put 63 7 0.390 0.450 34 25.892%
March 2021 22.000 Call 63 19 1.130 1.140 37 26.677%
March 2021 23.000 Call 63 15 0.580 0.640 78 24.483%
March 2021 23.000 Put 63 20 1.280 1.330 1,000 24.295%
March 2021 25.000 Call 63 10 0.120 0.170 62 23.905%
March 2021 25.000 Put 63 14 2.820 2.860 41 23.573%
June 2021 26.000 Call 154 8 0.290 0.350 313 25.343%
January 2022 22.000 Call 371 25 2.080 2.360 15 29.185%
Total 304 2,725
Sun Life Financial (SLF) 59.510
February 2021 58.000 Call 35 15 2.340 2.500 993 23.329%
February 2021 58.000 Put 35 6 0.800 0.920 67 19.56%
February 2021 60.000 Call 35 338 1.100 1.200 4,451 19.989%
February 2021 60.000 Put 35 10 1.530 1.600 68 16.062%
February 2021 62.000 Call 35 1,900 0.410 0.500 1,518 18.861%
March 2021 58.000 Put 63 25 1.470 1.580 0 21.056%
March 2021 62.000 Call 63 20 0.720 0.820 0 18.557%
April 2021 52.000 Put 91 1 0.570 0.680 78 25.87%
April 2021 64.000 Call 91 9 0.620 0.690 1,307 19.339%
April 2021 66.000 Call 91 4 0.240 0.360 509 18.317%
July 2021 44.000 Put 182 7 0.390 0.560 19 30.472%
July 2021 64.000 Call 182 2 1.150 1.250 13 18.883%
Total 2,337 9,023
SNC-Lavalin Group Inc. (SNC) 23.440
February 2021 21.000 Put 35 2 0.150 0.200 24 33.714%
February 2021 22.000 Call 35 1 1.700 1.850 48 31.328%
February 2021 22.000 Put 35 70 0.250 0.350 33 29.469%
February 2021 23.000 Call 35 9 1.000 1.150 240 29.319%
February 2021 23.000 Put 35 100 0.550 0.700 1 28.729%
February 2021 24.000 Call 35 4 0.500 0.600 265 27.37%
February 2021 25.000 Call 35 78 0.200 0.300 7 26.797%
March 2021 20.000 Call 63 120 3.650 3.800 410 38.645%
March 2021 22.000 Call 63 54 2.050 2.200 158 34.225%
March 2021 22.000 Put 63 4 0.600 0.700 64 32.842%
March 2021 23.000 Call 63 82 1.400 1.550 152 32.496%
March 2021 23.000 Put 63 15 0.950 1.050 20 31.266%
March 2021 24.000 Call 63 5 0.900 1.050 224 31.574%
March 2021 25.000 Call 63 27 0.550 0.600 68 29.951%
March 2021 26.000 Call 63 1 0.300 0.400 48 30.116%
March 2021 27.000 Put 63 9 3.650 3.800 20 27.805%
March 2021 28.000 Call 63 10 0.100 0.200 78 32.471%
June 2021 23.000 Call 154 25 2.150 2.350 63 33.956%
June 2021 24.000 Call 154 25 1.650 1.850 34 33.123%
June 2021 25.000 Call 154 47 1.250 1.350 120 31.864%
June 2021 25.000 Put 154 5 2.750 2.900 29 30.812%
September 2021 25.000 Call 245 2 1.800 2.050 0 33.605%
September 2021 25.000 Put 245 2 3.250 3.450 0 31.344%
January 2022 20.000 Call 371 20 5.000 5.400 75 37.392%
January 2022 26.000 Call 371 4 2.100 2.450 13 34.728%
Total 721 2,194
SunOpta, Inc. (SOY) 15.370
February 2021 18.000 Call 35 15 0.450 0.550 15 70.695%
July 2021 14.000 Call 182 1 3.500 3.750 0 70.546%
Total 16 15
SmartCentres Real Estate Investment Trust (SRU) 23.590
February 2021 21.000 Call 35 5 2.500 2.700 5 34.219%
February 2021 23.000 Put 35 1 0.300 0.500 70 20.374%
April 2021 23.000 Call 91 40 0.850 1.150 105 20.25%
July 2021 23.000 Call 182 10 1.100 1.450 8 22.147%
Total 56 188
Sandstorm Gold Ltd. (SSL) 8.460
February 2021 11.000 Call 35 48 0.040 0.100 80 61.403%
February 2021 12.000 Call 35 16 0.010 0.070 5 65.587%
April 2021 9.000 Call 91 80 0.600 0.800 22 54.531%
April 2021 12.000 Call 91 20 0.100 0.250 41 59.495%
July 2021 7.000 Put 182 20 0.500 0.750 14 56.531%
July 2021 11.000 Call 182 5 0.550 0.650 35 57.234%
Total 189 197
SSR Mining Inc. (SSRM) 21.710
February 2021 23.000 Call 35 3,102 0.700 0.830 0 47.485%
February 2021 27.000 Call 35 20 0.070 0.200 11 50.027%
April 2021 21.000 Call 91 21 2.380 2.520 2 48.884%
April 2021 23.000 Call 91 2 1.500 1.620 32 48.237%
April 2021 24.000 Call 91 5 1.140 1.300 12 47.925%
Total 3,150 57
Stelco Holdings Inc. (STLC) 23.680
February 2021 20.000 Call 35 15 3.700 4.100 15 51.179%
March 2021 23.000 Call 63 18 1.900 2.200 0 44.758%
March 2021 23.000 Put 63 4 1.200 1.500 0 42.472%
April 2021 18.000 Call 91 14 5.650 6.050 216 45.484%
April 2021 25.000 Call 91 10 1.150 1.550 13 40.962%
July 2021 21.000 Put 182 10 1.100 1.500 0 37.439%
July 2021 26.000 Call 182 3 1.350 1.950 13 39.238%
July 2021 27.000 Call 182 5 1.050 1.650 0 38.966%
Total 79 257
Stantec Inc. (STN) 44.450
February 2021 44.000 Call 35 4 1.250 1.450 1 20.936%
March 2021 46.000 Call 63 4 0.800 1.100 0 21.996%
Total 8 1
Suncor Energy Inc. (SU) 23.360
January 2021 21.500 Call 7 1 1.870 1.980 7 48.643%
January 2021 22.000 Call 7 3 1.430 1.520 70 45.259%
January 2021 22.000 Put 7 414 0.090 0.150 35 43.875%
January 2021 23.000 Call 7 65 0.700 0.750 117 41.834%
January 2021 23.000 Put 7 130 0.320 0.400 80 40.144%
January 2021 23.500 Call 7 40 0.430 0.510 172 42.077%
January 2021 23.500 Put 7 25 0.580 0.660 105 41.619%
January 2021 24.000 Call 7 191 0.280 0.350 669 44.774%
January 2021 24.000 Put 7 20 0.920 1.010 167 44.275%
January 2021 24.500 Put 7 28 1.330 1.400 57 47.234%
January 2021 25.000 Call 7 110 0.120 0.180 174 50.96%
January 2021 21.500 Put 14 3 0.160 0.220 20 45.105%
January 2021 22.500 Put 14 12 0.380 0.460 17 42.677%
January 2021 23.000 Call 14 10 0.920 1.010 29 43.67%
January 2021 23.000 Put 14 14 0.550 0.650 594 41.605%
January 2021 23.500 Put 14 18 0.820 0.900 19 42.162%
January 2021 24.000 Call 14 15 0.480 0.560 244 43.938%
January 2021 24.000 Put 14 1 1.120 1.210 63 42.405%
January 2021 24.500 Call 14 10 0.330 0.410 40 44.295%
January 2021 25.000 Call 14 12 0.220 0.300 173 44.829%
January 2021 26.000 Call 14 91 0.110 0.170 31 47.731%
February 2021 21.500 Put 21 40 0.280 0.360 10 45.199%
February 2021 22.500 Put 21 1 0.550 0.630 0 42.951%
February 2021 23.000 Call 21 14 1.100 1.180 53 44.065%
February 2021 23.000 Put 21 5 0.750 0.830 34 42.347%
February 2021 23.500 Call 21 10 0.850 0.950 48 44.268%
February 2021 23.500 Put 21 26 0.990 1.090 15 42.131%
February 2021 24.000 Call 21 13 0.640 0.760 7 44.496%
February 2021 24.000 Put 21 13 1.290 1.410 73 42.765%
February 2021 24.500 Call 21 13 0.500 0.590 48 45.141%
February 2021 25.000 Call 21 300 0.400 0.460 147 46.266%
February 2021 26.000 Call 21 2 0.210 0.280 12 46.968%
February 2021 20.000 Call 35 3 3.550 3.650 21 51.884%
February 2021 20.000 Put 35 89 0.220 0.280 85 47.632%
February 2021 21.000 Put 35 3,726 0.380 0.450 5,320 45.21%
February 2021 22.000 Call 35 12 1.990 2.080 134 46.365%
February 2021 22.000 Put 35 31 0.640 0.670 366 42.484%
February 2021 23.000 Call 35 9 1.400 1.480 191 45.336%
February 2021 23.000 Put 35 302 1.040 1.120 125 42.541%
February 2021 24.000 Call 35 179 0.930 1.020 501 44.665%
February 2021 24.000 Put 35 11 1.590 1.650 128 42.046%
February 2021 25.000 Call 35 237 0.620 0.680 3,337 44.908%
February 2021 25.000 Put 35 28 2.270 2.320 27 42.032%
February 2021 26.000 Call 35 18 0.390 0.450 566 45.147%
February 2021 26.000 Put 35 8 3.000 3.100 29 40.996%
March 2021 15.000 Call 63 2 8.350 8.450 85 72.553%
March 2021 18.000 Call 63 1 5.500 5.600 339 56.235%
March 2021 19.000 Put 63 18 0.340 0.410 47 49.445%
March 2021 20.000 Call 63 196 3.800 3.900 595 50.534%
March 2021 20.000 Put 63 2 0.530 0.600 393 48.041%
March 2021 21.000 Call 63 21 3.000 3.150 200 47.805%
March 2021 21.000 Put 63 49 0.800 0.880 151 47.246%
March 2021 22.000 Call 63 21 2.380 2.470 398 46.775%
March 2021 22.000 Put 63 71 1.150 1.220 199 46.14%
March 2021 23.000 Call 63 41 1.840 1.900 481 46.006%
March 2021 24.000 Call 63 145 1.340 1.430 547 44.758%
March 2021 24.000 Put 63 40 2.140 2.230 264 45.211%
March 2021 25.000 Call 63 76 1.030 1.070 3,126 45.208%
March 2021 25.000 Put 63 5 2.770 2.830 210 44.322%
March 2021 26.000 Call 63 12 0.700 0.800 447 44.525%
March 2021 27.000 Call 63 4 0.510 0.590 659 44.868%
March 2021 27.000 Put 63 10 4.300 4.400 79 45.458%
March 2021 28.000 Call 63 113 0.370 0.440 1,060 45.406%
March 2021 28.000 Put 63 7 5.150 5.250 171 45.90%
March 2021 29.000 Call 63 51 0.270 0.340 765 46.294%
March 2021 29.000 Put 63 15 6.050 6.150 153 46.872%
March 2021 30.000 Call 63 6 0.200 0.260 0 47.13%
June 2021 17.000 Put 154 175 0.500 0.530 278 47.264%
June 2021 20.000 Put 154 10 1.230 1.300 184 44.858%
June 2021 21.000 Call 154 2 3.700 3.950 86 47.577%
June 2021 23.000 Call 154 5 2.640 2.810 433 45.772%
June 2021 23.000 Put 154 56 2.520 2.650 35 43.63%
June 2021 24.000 Call 154 21 2.230 2.360 332 45.494%
June 2021 25.000 Call 154 79 1.810 1.980 386 44.811%
June 2021 25.000 Put 154 5 3.700 3.800 39 42.593%
June 2021 26.000 Call 154 14 1.500 1.680 146 44.887%
June 2021 29.000 Call 154 51 0.920 1.050 213 46.407%
September 2021 19.000 Call 245 10 5.550 5.900 0 51.64%
September 2021 19.000 Put 245 4 1.410 1.540 0 44.369%
September 2021 21.000 Put 245 1 2.180 2.400 0 43.778%
September 2021 23.000 Put 245 3 3.150 3.450 2 43.096%
September 2021 24.000 Call 245 7 2.900 3.200 0 47.524%
September 2021 24.000 Put 245 4 3.700 4.000 4 42.398%
September 2021 25.000 Call 245 25 2.700 2.790 3 48.166%
January 2022 15.000 Put 371 10 0.420 0.650 168 38.536%
January 2022 16.000 Call 371 10 7.850 8.700 213 55.845%
January 2022 16.000 Put 371 110 0.640 0.900 157 38.819%
January 2022 17.000 Put 371 19 0.860 1.200 57 38.593%
January 2022 20.000 Call 371 37 5.500 6.150 5,240 52.612%
January 2022 23.000 Call 371 3 3.650 5.050 78 50.538%
January 2022 23.000 Put 371 38 3.250 4.800 45 41.759%
January 2022 25.000 Call 371 1 3.400 3.600 5,071 48.943%
January 2022 28.000 Call 371 6 1.780 2.430 68 42.751%
January 2022 30.000 Call 371 6 2.380 2.470 329 51.541%
January 2022 32.000 Call 371 2 1.050 1.620 178 42.676%
January 2022 34.000 Call 371 2 0.760 1.340 148 42.476%
January 2022 40.000 Call 371 1 0.680 0.810 3,232 46.619%
January 2023 17.000 Put 735 40 2.050 2.100 424 37.299%
January 2023 18.000 Put 735 10 1.420 4.650 10 42.426%
January 2023 20.000 Call 735 1 4.800 6.600 22 40.942%
January 2023 21.000 Call 735 1 4.300 6.100 173 40.294%
January 2023 24.000 Put 735 4 4.300 8.400 10 40.553%
January 2023 25.000 Call 735 53 4.500 5.800 244 51.413%
Total 8,035 42,537
Silvercorp Metals Inc. (SVM) 7.240
February 2021 9.000 Put 35 4 1.650 1.900 1 34.581%
July 2021 6.000 Call 182 10 1.350 1.950 0 49.012%
Total 14 1
TELUS Corporation (T) 26.530
January 2021 26.000 Call 7 7 0.590 0.680 52 22.071%
January 2021 26.500 Call 7 2 0.240 0.310 12 18.563%
January 2021 26.000 Call 14 1 0.670 0.750 72 20.769%
February 2021 27.000 Call 21 21 0.220 0.250 77 17.798%
February 2021 26.000 Call 35 1,006 0.790 0.930 5,815 19.546%
February 2021 27.000 Call 35 63 0.270 0.350 4,374 16.828%
March 2021 25.000 Put 63 5 0.260 0.310 0 18.152%
March 2021 26.000 Call 63 20 0.920 1.000 0 18.242%
March 2021 27.000 Call 63 25 0.380 0.450 0 15.936%
March 2021 27.500 Call 63 6 0.230 0.290 6,500 15.64%
May 2021 25.000 Call 126 10 1.820 1.900 241 20.496%
May 2021 26.000 Call 126 50 1.100 1.210 299 18.016%
May 2021 27.000 Call 126 50 0.580 0.690 492 16.381%
May 2021 28.000 Call 126 10 0.270 0.360 58 15.543%
May 2021 29.000 Call 126 156 0.110 0.180 72 15.207%
August 2021 27.000 Call 217 3 0.770 0.920 75 16.709%
January 2022 30.000 Call 371 4 0.210 0.320 5,186 14.858%
Total 1,439 23,325
TransAlta Corporation (TA) 10.940
February 2021 11.000 Call 35 4,000 0.250 0.310 6 23.372%
March 2021 8.000 Call 63 10 2.910 2.960 95 41.717%
March 2021 11.000 Call 63 20 0.340 0.420 3,872 23.288%
March 2021 11.500 Call 63 3,800 0 0 0 2.411%
June 2021 9.000 Call 154 20 1.990 2.100 658 30.279%
September 2021 13.000 Call 245 10 0.180 0.280 0 24.308%
January 2022 12.000 Call 371 15 0.460 0.650 63 23.11%
January 2023 13.000 Call 735 1 0.550 1.420 0 29.427%
Total 7,876 4,694
Transcontinental Inc., Cl. A (TCL) 21.670
February 2021 20.000 Call 35 5 1.850 2.000 0 36.025%
July 2021 20.000 Call 182 10 2.400 2.700 0 32.282%
Total 15 0
Tricon Capital Group Inc. (TCN) 11.320
April 2021 11.000 Call 91 9 0.750 0.850 297 30.10%
July 2021 11.000 Put 182 10 0.650 0.800 71 26.096%
Total 19 368
Toronto-Dominion Bank (The) (TD) 75.420
January 2021 69.000 Put 7 40 0.020 0.090 32 35.944%
January 2021 73.000 Put 7 7 0.120 0.160 32 20.564%
January 2021 74.000 Call 7 300 1.550 1.700 301 18.393%
January 2021 74.500 Call 7 3 1.120 1.290 22 16.705%
January 2021 75.000 Call 7 30 0.750 0.850 39 14.516%
January 2021 75.000 Put 7 21 0.340 0.460 14 13.527%
January 2021 75.500 Call 7 19 0.450 0.590 45 14.093%
January 2021 73.000 Put 14 8 0.190 0.260 15 16.766%
January 2021 74.000 Call 14 20 1.710 1.870 220 17.308%
January 2021 74.000 Put 14 7 0.300 0.410 36 14.608%
January 2021 74.500 Call 14 7 1.320 1.470 109 16.084%
January 2021 75.000 Call 14 15 0.980 1.130 10 15.275%
February 2021 72.000 Put 21 2 0.190 0.290 1 17.64%
February 2021 72.500 Put 21 20 0.230 0.320 0 16.525%
February 2021 75.500 Call 21 2 0.840 0.990 18 14.415%
February 2021 75.500 Put 21 3 0.890 1.040 0 11.493%
February 2021 70.000 Put 35 208 0.180 0.270 187 18.67%
February 2021 72.000 Call 35 1 3.700 3.900 439 20.166%
February 2021 72.000 Put 35 35 0.310 0.400 140 15.339%
February 2021 74.000 Call 35 18 2.070 2.220 3,899 16.495%
February 2021 76.000 Call 35 1,008 0.810 0.870 3,926 13.176%
February 2021 76.000 Put 35 12 1.400 1.520 185 10.255%
February 2021 77.000 Call 35 108 0.430 0.550 4,353 12.807%
February 2021 77.000 Put 35 3 1.980 2.120 10 8.233%
February 2021 78.000 Put 35 3 2.720 2.860 200 0.00%
February 2021 80.000 Call 35 4 0.030 0.110 265 12.131%
March 2021 72.000 Call 63 1 4.050 4.250 135 20.079%
March 2021 72.000 Put 63 10 0.630 0.740 100 14.50%
March 2021 74.000 Call 63 16 2.520 2.680 89 17.265%
March 2021 74.000 Put 63 10 1.100 1.200 5 12.579%
March 2021 76.000 Call 63 2 1.290 1.440 208 14.965%
March 2021 76.000 Put 63 25 1.870 1.980 7 10.322%
March 2021 78.000 Call 63 4,013 0.550 0.640 30 13.607%
April 2021 60.000 Put 91 7 0.130 0.220 228 26.291%
April 2021 70.000 Call 91 2 5.900 6.150 258 22.063%
April 2021 70.000 Put 91 10 0.710 0.780 238 16.541%
April 2021 74.000 Call 91 2 2.710 2.890 8,582 16.642%
April 2021 76.000 Call 91 20 1.560 1.700 4,442 14.946%
April 2021 78.000 Call 91 136 0.760 0.880 415 13.691%
July 2021 70.000 Put 182 10 1.530 1.760 150 15.908%
July 2021 76.000 Call 182 10 2.110 2.330 310 15.011%
July 2021 80.000 Call 182 23 0.700 0.750 74 12.813%
July 2021 82.000 Call 182 4 0.370 0.400 48 12.358%
January 2022 30.000 Put 371 20 0.100 0.260 197 44.031%
January 2022 60.000 Call 371 145 15.450 16.050 425 30.817%
January 2022 62.000 Put 371 15 1.510 1.740 2,244 19.534%
January 2022 70.000 Call 371 1 6.700 7.000 304 19.611%
January 2022 70.000 Put 371 3 3.300 3.750 399 16.116%
January 2022 74.000 Call 371 24 4.150 4.450 348 17.308%
January 2022 74.000 Put 371 8 4.950 5.450 512 14.725%
January 2022 76.000 Call 371 4 3.000 3.400 243 16.144%
January 2022 80.000 Call 371 3 1.480 1.600 581 14.172%
January 2023 68.000 Put 735 1 5.050 6.350 7 16.559%
January 2023 74.000 Call 735 35 4.150 6.700 10 18.475%
January 2023 76.000 Call 735 35 4.000 5.750 11 18.791%
Total 6,499 35,098
Teck Resources Limited, Cl. B (TECK) 24.970
January 2021 24.000 Put 7 20 0.190 0.250 29 42.855%
January 2021 24.500 Call 7 38 0.790 0.860 71 41.081%
January 2021 24.500 Call 14 4 1.030 1.090 20 41.808%
January 2021 25.000 Put 14 4 0.760 0.820 0 39.526%
February 2021 24.000 Call 35 10 1.860 1.970 20,396 45.929%
February 2021 24.000 Put 35 5 0.870 0.950 266 44.102%
February 2021 25.000 Call 35 28 1.300 1.400 172 44.564%
February 2021 27.000 Call 35 3 0.590 0.670 621 44.501%
February 2021 27.000 Put 35 10 2.590 2.660 14 42.54%
February 2021 28.000 Call 35 8 0.390 0.470 368 45.371%
March 2021 22.000 Put 63 5 0.680 0.740 10 46.737%
March 2021 24.000 Call 63 2 2.290 2.380 0 45.152%
March 2021 26.000 Call 63 5 1.310 1.390 3 43.476%
March 2021 28.000 Call 63 11 0.720 0.790 0 43.598%
March 2021 30.000 Call 63 27 0.390 0.400 0 43.563%
May 2021 24.000 Put 126 2 1.960 2.120 25 43.164%
May 2021 25.000 Call 126 30 2.410 2.600 286 43.754%
May 2021 28.000 Call 126 13 1.300 1.470 53 42.897%
May 2021 30.000 Call 126 141 0.860 0.990 61 43.048%
August 2021 18.000 Call 217 32 7.700 8.000 0 51.809%
August 2021 20.000 Put 217 10 1.220 1.350 5 45.872%
August 2021 21.000 Call 217 3 5.500 5.750 0 47.812%
August 2021 25.000 Call 217 15 3.200 3.400 50 44.131%
August 2021 26.000 Call 217 2 2.780 2.960 66 43.784%
August 2021 27.000 Call 217 4 2.390 2.570 54 43.395%
August 2021 28.000 Call 217 1 2.060 2.240 31 43.259%
January 2022 21.000 Put 371 4 2.180 2.420 3,049 42.883%
January 2022 25.000 Call 371 3 4.050 4.450 347 43.867%
January 2022 30.000 Call 371 5 2.290 2.610 26 42.134%
Total 445 26,023
TFI International Inc. (TFII) 66.040
February 2021 62.000 Put 35 5 0.750 1.050 12 29.934%
February 2021 64.000 Put 35 10 1.250 1.550 33 27.851%
February 2021 68.000 Call 35 11 1.300 1.650 14 28.621%
February 2021 70.000 Call 35 30 0.700 1.050 214 28.307%
April 2021 66.000 Call 91 5 2.850 3.400 3 24.733%
April 2021 68.000 Call 91 10 2.050 2.550 13 24.787%
Total 71 289
Teranga Gold Corporation (TGZ) 12.540
February 2021 13.000 Call 35 35 0.600 0.750 0 56.228%
February 2021 13.000 Put 35 35 1.100 1.250 0 58.867%
Total 70 0
Tourmaline Oil Corp. (TOU) 21.050
January 2021 21.000 Call 14 2 0.570 3.200 0 114.162%
January 2021 21.500 Call 14 10 0.340 2.970 0 113.464%
February 2021 18.500 Call 21 10 2.620 3.350 10 72.863%
February 2021 20.000 Put 35 5 0.630 0.990 30 49.25%
February 2021 21.000 Call 35 442 1.120 1.460 125 49.83%
February 2021 22.000 Call 35 136 0.660 1.020 85 48.223%
February 2021 23.000 Call 35 200 0.400 0.730 300 49.168%
February 2021 24.000 Call 35 5 0.230 0.360 0 45.791%
March 2021 17.000 Put 63 5 0.260 0.590 0 55.278%
March 2021 20.000 Call 63 20 1.970 2.320 0 47.906%
April 2021 17.000 Put 91 10 0.380 0.550 33 47.337%
April 2021 18.000 Call 91 100 3.600 3.800 336 49.195%
April 2021 18.000 Put 91 7 0.610 0.750 41 45.806%
April 2021 20.000 Call 91 187 2.210 2.430 733 44.939%
April 2021 21.000 Call 91 1 1.620 1.760 133 41.586%
April 2021 22.000 Call 91 20 1.170 1.370 89 41.262%
July 2021 23.000 Call 182 5 1.260 1.670 0 39.328%
July 2021 24.000 Call 182 10 0.960 1.350 0 38.784%
January 2022 21.000 Call 371 10 2.950 4.550 0 48.326%
Total 1,185 1,915
Thomson Reuters Corporation (TRI) 102.170
February 2021 98.000 Put 35 3 1.350 1.660 2 25.106%
February 2021 105.000 Call 35 2 1.790 2.120 9 25.351%
May 2021 100.000 Call 126 1 6.100 6.800 7 23.965%
August 2021 96.000 Call 217 5 9.750 10.600 0 24.317%
Total 11 18
Trillium Therapeutics Inc. (TRIL) 18.530
February 2021 19.500 Call 35 1 1.950 2.650 0 118.069%
March 2021 16.000 Call 63 5 4.450 5.300 0 122.555%
Total 6 0
TC Energy Corporation (TRP) 56.570
January 2021 53.000 Call 7 5 3.450 3.800 29 35.124%
January 2021 54.000 Call 14 2 2.540 2.910 9 25.323%
January 2021 55.000 Put 14 5 0.220 0.370 0 18.933%
January 2021 55.500 Call 14 2 1.320 1.570 0 20.418%
January 2021 57.000 Call 14 6 0.390 0.570 0 16.318%
February 2021 50.000 Put 35 1 0.110 0.230 226 27.471%
February 2021 52.000 Put 35 10 0.220 0.340 111 23.519%
February 2021 54.000 Call 35 3 2.960 3.150 71 24.794%
February 2021 54.000 Put 35 32 0.460 0.590 41 20.109%
February 2021 56.000 Call 35 26 1.490 1.700 4,417 21.058%
February 2021 56.000 Put 35 25 0.950 1.130 105 16.827%
February 2021 58.000 Call 35 27 0.530 0.600 6,693 17.653%
March 2021 54.000 Call 63 3 3.400 3.600 3 25.845%
March 2021 54.000 Put 63 5 0.840 0.990 80 19.106%
March 2021 56.000 Call 63 1 2.010 2.210 1,053 22.642%
March 2021 58.000 Call 63 5 1.010 1.050 23 19.64%
March 2021 60.000 Call 63 6 0.430 0.540 2,010 18.997%
April 2021 50.000 Put 91 2 0.570 0.730 183 24.421%
April 2021 52.000 Call 91 2 5.100 5.350 175 27.636%
April 2021 52.000 Put 91 5 0.890 1.100 140 22.666%
April 2021 54.000 Call 91 11 3.500 3.800 3,320 24.429%
April 2021 54.000 Put 91 40 1.380 1.620 118 20.855%
April 2021 56.000 Call 91 5 2.190 2.440 170 21.80%
April 2021 56.000 Put 91 5 2.170 2.410 70 19.558%
April 2021 58.000 Call 91 115 1.190 1.400 133 19.718%
April 2021 60.000 Call 91 25 0.580 0.750 450 18.643%
July 2021 50.000 Call 182 1 7.100 7.550 4 29.735%
July 2021 52.000 Put 182 2 1.920 2.290 30 22.553%
July 2021 62.000 Call 182 5 0.690 1.060 20 19.723%
January 2022 48.000 Call 371 3 8.500 10.250 3 31.068%
January 2022 50.000 Call 371 15 6.850 8.750 26 28.668%
January 2022 60.000 Put 371 10 7.600 9.600 122 20.183%
January 2022 62.000 Call 371 6 0.950 2.670 6,179 21.475%
Total 416 26,014
Torex Gold Resources Inc. (TXG) 17.200
February 2021 16.000 Call 35 26 1.750 1.900 20 54.903%
February 2021 17.000 Put 35 2 0.950 1.100 10 53.20%
April 2021 16.000 Put 91 15 1.100 1.250 5 51.864%
April 2021 18.000 Put 91 1 2.150 2.300 23 51.447%
April 2021 20.000 Call 91 8 0.800 0.950 223 53.294%
July 2021 19.000 Call 182 5 1.750 1.950 5 52.34%
Total 57 286
Uranium Participation Corporation (U) 4.420
February 2021 4.000 Put 35 50 0.090 0.150 8 54.254%
April 2021 4.000 Put 91 5 0.100 0.200 780 37.879%
July 2021 2.500 Call 182 15 1.900 2.050 15 59.176%
July 2021 4.000 Call 182 5 0.750 0.900 384 50.111%
July 2021 4.000 Put 182 50 0.150 0.200 485 29.216%
July 2021 5.000 Call 182 35 0.300 0.450 99 47.155%
July 2021 5.000 Put 182 41 0.700 1.000 156 38.56%
Total 201 1,927
Domtar Corporation (UFS) 39.960
February 2021 44.000 Call 35 15 0.700 1.000 39 46.221%
Total 15 39
Uni-Select Inc. (UNS) 7.550
July 2021 6.000 Put 182 2 0.500 0.600 0 59.169%
July 2021 11.000 Call 182 18 0.300 0.400 0 60.165%
Total 20 0
Options on the US Dollar (USX) 0
February 2021 125.000 Put 35 400 0.240 0.350 0 0.00%
Total 400 0
Vermilion Energy Inc. (VET) 6.780
February 2021 6.000 Put 21 15 0.120 0.160 0 68.795%
February 2021 7.000 Call 35 230 0.350 0.380 785 54.894%
February 2021 8.000 Call 35 40 0.100 0.140 33 56.728%
March 2021 6.000 Call 63 5 1.130 1.190 16 66.555%
March 2021 7.000 Call 63 10 0.560 0.600 31 60.069%
March 2021 7.000 Put 63 1 0.770 0.830 16 60.122%
March 2021 8.000 Call 63 50 0.250 0.290 10 59.203%
April 2021 6.000 Put 91 5 0.470 0.530 135 65.811%
April 2021 7.000 Call 91 31 0.700 0.770 450 61.449%
April 2021 8.000 Call 91 20 0.370 0.420 321 59.615%
July 2021 5.000 Call 182 17 2.170 2.310 295 69.537%
July 2021 8.000 Call 182 2 0.650 0.790 206 59.884%
January 2022 3.000 Put 371 10 0.170 0.400 89 80.39%
January 2022 4.000 Call 371 30 3.050 3.400 237 68.333%
January 2022 6.000 Call 371 3 1.840 2.180 245 62.854%
January 2022 15.000 Call 371 34 0.250 0.460 210 65.269%
January 2023 4.000 Call 735 4 3.450 3.650 90 63.363%
Total 507 3,169
Village Farms International Inc. (VFF) 16.140
February 2021 10.000 Call 35 2 6.050 6.450 15 101.399%
February 2021 11.000 Call 35 10 5.150 5.550 0 99.642%
February 2021 15.000 Call 35 11 2.400 2.800 13 103.295%
February 2021 16.000 Call 35 7 1.900 2.300 16 102.629%
February 2021 16.000 Put 35 64 1.800 2.200 0 104.71%
February 2021 17.000 Call 35 70 1.500 1.900 3 103.134%
February 2021 18.000 Call 35 48 1.200 1.550 44 103.909%
February 2021 19.000 Call 35 61 0.900 1.250 25 102.825%
March 2021 16.000 Call 63 4 2.450 3.000 0 100.36%
April 2021 13.000 Call 91 10 4.400 4.950 18 98.925%
April 2021 14.000 Call 91 36 3.850 4.400 48 98.775%
April 2021 15.000 Call 91 10 3.350 3.900 2 98.389%
April 2021 20.000 Put 91 5 5.700 6.300 0 106.125%
July 2021 10.000 Call 182 1 6.800 7.500 11 89.418%
July 2021 17.000 Call 182 10 3.500 4.050 2 91.323%
Total 349 197
Vanguard S&P 500 Index ETF (VFV) 85.200
February 2021 86.000 Put 35 6 2.150 2.700 0 18.411%
Total 6 0
Seven Generations Energy Ltd. Cl. A (VII) 6.990
February 2021 7.000 Call 35 300 0.400 0.500 130 52.691%
July 2021 5.000 Call 182 10 2.150 2.300 0 54.093%
Total 310 130
Waste Connections Inc. (WCN) 129.610
February 2021 125.000 Put 35 10 1.350 2.300 0 23.207%
February 2021 135.000 Call 35 2 0.600 1.600 13 18.982%
April 2021 135.000 Call 91 1 2.750 3.550 33 20.953%
April 2021 140.000 Call 91 3 1.350 2.000 26 20.174%
July 2021 120.000 Put 182 5 4.150 4.900 14 23.708%
Total 21 86
Whitecap Resources Inc. (WCP) 5.160
February 2021 5.000 Call 35 71 0.330 0.350 1,237 41.818%
March 2021 5.000 Call 63 40 0.450 0.490 8 47.859%
March 2021 5.000 Put 63 20 0.310 0.350 0 46.777%
April 2021 6.000 Call 91 30 0.190 0.200 752 47.306%
July 2021 5.000 Call 182 3 0.670 0.760 430 47.854%
July 2021 5.000 Put 182 50 0.540 0.630 353 44.067%
January 2022 5.000 Call 371 10 0.950 1.090 719 51.513%
Total 224 3,499
Wesdome Gold Mines Ltd. (WDO) 9.250
February 2021 10.000 Put 35 2 0.900 1.050 8 43.311%
February 2021 11.000 Put 35 20 1.700 1.850 85 34.496%
March 2021 11.000 Call 63 15 0.100 0.200 0 42.223%
April 2021 8.000 Put 91 5 0.350 0.450 0 51.899%
April 2021 9.000 Call 91 20 0.950 1.100 0 49.467%
April 2021 10.000 Put 91 3 1.200 1.350 14 44.216%
April 2021 12.000 Call 91 40 0.060 0.150 35 41.166%
April 2021 14.000 Call 91 45 0.010 0.050 64 52.531%
July 2021 9.000 Call 182 1 1.300 1.450 0 48.906%
July 2021 10.000 Call 182 5 0.800 1.000 5 46.064%
July 2021 13.000 Call 182 10 0.150 0.300 20 43.534%
Total 166 231
Canopy Growth Corporation (WEED) 42.490
January 2021 34.500 Put 7 15 0 0.140 97 85.145%
January 2021 35.000 Put 7 5 0 0.170 76 83.278%
January 2021 40.000 Put 7 4 0.680 0.970 0 79.197%
January 2021 41.000 Call 7 22 2.450 2.800 24 77.289%
January 2021 41.000 Put 7 5 1.010 1.330 5 78.912%
January 2021 42.000 Call 7 2 1.890 2.260 86 77.988%
January 2021 43.000 Call 7 17 1.440 1.830 28 79.60%
January 2021 43.500 Call 7 10 1.250 1.650 0 80.562%
January 2021 43.500 Put 7 1 2.270 2.720 1 82.088%
January 2021 44.500 Call 7 2 0.930 1.320 29 81.989%
January 2021 45.000 Call 7 2 0.820 1.190 24 83.494%
January 2021 45.500 Put 7 3 3.700 4.200 0 87.02%
January 2021 46.000 Call 7 10 0.610 0.950 27 85.216%
January 2021 29.000 Call 14 3 13.350 13.750 0 98.236%
January 2021 30.500 Put 14 20 0 0.100 21 84.494%
January 2021 35.500 Call 14 10 7.100 7.500 10 75.355%
January 2021 43.000 Call 14 5 2.220 2.560 5 79.031%
January 2021 44.000 Call 14 44 1.840 2.170 0 79.779%
February 2021 38.500 Put 21 1 1.400 1.510 29 78.716%
February 2021 39.000 Put 21 14 1.580 1.680 10 78.761%
February 2021 39.500 Put 21 3 1.760 1.880 30 78.866%
February 2021 40.000 Put 21 7 1.970 2.080 50 79.024%
February 2021 40.500 Put 21 2 2.190 2.320 0 79.492%
February 2021 41.000 Call 21 2 3.700 3.950 3 75.74%
February 2021 30.000 Put 35 4 0.280 0.490 476 83.874%
February 2021 34.000 Put 35 18 0.950 1.000 43 81.081%
February 2021 38.000 Put 35 7 2.170 2.420 50 84.015%
February 2021 40.000 Call 35 5 5.300 5.700 657 81.397%
February 2021 40.000 Put 35 20 2.940 3.400 192 84.693%
February 2021 42.000 Call 35 7 4.250 4.750 107 81.645%
February 2021 44.000 Call 35 48 3.450 3.950 167 82.841%
February 2021 46.000 Call 35 25 2.800 3.250 139 83.819%
February 2021 50.000 Call 35 19 1.830 2.220 193 86.022%
February 2021 54.000 Call 35 5 1.350 1.540 136 90.283%
March 2021 34.000 Put 63 3 1.860 2.050 8 81.488%
March 2021 40.000 Put 63 4 4.300 4.650 0 82.854%
March 2021 46.000 Call 63 3 4.000 4.300 0 78.573%
March 2021 46.000 Put 63 1 7.900 8.250 3 84.535%
March 2021 48.000 Call 63 14 3.450 3.750 0 79.839%
March 2021 50.000 Call 63 2 2.920 3.250 0 80.392%
March 2021 52.000 Call 63 3 2.500 2.600 0 79.467%
April 2021 20.000 Put 91 10 0.040 0.150 126 75.854%
April 2021 25.000 Call 91 1 17.400 17.950 69 62.297%
April 2021 28.000 Put 91 2 0.880 1.090 35 78.565%
April 2021 32.000 Call 91 3 11.750 12.200 155 69.542%
April 2021 34.000 Call 91 5 10.350 10.900 47 70.701%
April 2021 44.000 Put 91 20 7.400 7.900 0 80.325%
April 2021 46.000 Call 91 10 4.750 5.100 133 74.535%
April 2021 48.000 Put 91 20 10.100 10.650 1 81.618%
April 2021 50.000 Call 91 10 3.600 4.000 93 75.666%
April 2021 52.000 Call 91 3 3.150 3.550 2 76.317%
April 2021 54.000 Call 91 15 2.800 3.150 70 77.18%
July 2021 34.000 Put 182 10 3.800 4.250 23 70.862%
July 2021 42.000 Call 182 20 7.450 8.350 34 64.82%
July 2021 50.000 Put 182 2 13.400 14.300 0 75.06%
January 2022 14.000 Put 371 20 0.020 0.500 40 63.904%
January 2022 24.000 Call 371 2 18.850 21.100 95 56.462%
January 2022 34.000 Call 371 4 13.000 15.550 214 62.436%
January 2022 44.000 Call 371 1 8.200 10.200 92 57.851%
January 2022 54.000 Call 371 2 5.450 7.500 270 59.366%
January 2022 90.000 Call 371 1 1.480 2.970 24 63.06%
January 2022 100.000 Call 371 1 0.960 2.400 824 63.314%
January 2022 125.000 Call 371 9 0.450 1.400 707 64.536%
January 2023 40.000 Call 735 2 12.000 22.000 55 69.997%
Total 570 5,835
WELL Health Technologies Corp. (WELL) 7.620
February 2021 7.000 Put 35 2 0.100 0.300 41 49.108%
February 2021 7.500 Call 35 20 0.400 0.650 1 49.555%
February 2021 7.500 Put 35 2 0.250 0.450 90 43.652%
February 2021 9.500 Call 35 15 0.030 0.200 35 64.442%
April 2021 6.000 Put 91 4 0.250 0.450 31 70.589%
April 2021 6.500 Put 91 20 0.400 0.550 31 66.576%
April 2021 7.000 Put 91 2 0.600 0.900 34 71.216%
April 2021 9.000 Call 91 5 0.500 0.800 66 74.124%
April 2021 10.000 Call 91 15 0.250 0.500 118 69.74%
April 2021 12.000 Call 91 44 0.100 0.250 52 72.89%
July 2021 5.000 Call 182 1 3.000 3.400 57 89.925%
July 2021 8.000 Call 182 10 1.400 1.800 13 82.182%
July 2021 8.500 Call 182 2 1.250 1.650 3 83.00%
Total 142 572
West Fraser Timber Co. Ltd. (WFT) 76.010
March 2021 74.000 Put 63 3 4.200 4.650 0 42.827%
March 2021 76.000 Call 63 6 5.000 5.500 0 42.249%
April 2021 56.000 Put 91 20 0.650 1.050 106 49.473%
April 2021 64.000 Call 91 8 13.500 14.250 17 45.236%
April 2021 76.000 Put 91 2 5.900 6.550 0 40.654%
April 2021 80.000 Call 91 8 4.050 4.750 7 40.473%
July 2021 66.000 Put 182 10 3.700 4.650 45 40.798%
July 2021 78.000 Call 182 1 7.000 8.050 10 40.146%
July 2021 80.000 Call 182 2 6.300 7.400 2 40.582%
July 2021 84.000 Call 182 1 4.850 5.950 6 40.063%
Total 61 193
George Weston Limited (WN) 97.480
February 2021 100.000 Call 35 2 0.950 1.200 36 17.823%
March 2021 100.000 Call 63 2 1.800 2.150 0 19.696%
April 2021 90.000 Put 91 1 1.250 1.700 20 21.675%
Total 5 56
Wheaton Precious Metals Corp. (WPM) 50.750
January 2021 53.000 Call 7 3 0.300 0.400 0 39.824%
January 2021 54.000 Call 7 9 0.170 0.270 4 41.911%
January 2021 55.000 Call 7 6 0.100 0.190 20 44.444%
January 2021 54.500 Call 14 1 0.370 0.470 0 40.637%
February 2021 48.000 Put 35 4 1.260 1.350 0 39.75%
February 2021 52.000 Call 35 1 1.850 2.010 18 39.819%
February 2021 54.000 Call 35 1,444 1.170 1.300 48 39.477%
February 2021 54.000 Put 35 10 4.350 4.500 52 37.632%
February 2021 60.000 Put 35 2 9.450 9.650 10 39.357%
March 2021 44.000 Put 63 5 1.080 1.200 18 44.92%
March 2021 46.000 Call 63 1 6.450 6.650 20 47.079%
March 2021 46.000 Put 63 2 1.550 1.690 6 43.364%
March 2021 48.000 Call 63 2 5.100 5.300 40 45.486%
March 2021 50.000 Call 63 4 3.950 4.150 46 44.475%
March 2021 50.000 Put 63 3 3.050 3.250 6 41.713%
March 2021 56.000 Call 63 7 1.690 1.830 59 43.676%
March 2021 56.000 Put 63 15 6.700 6.900 180 39.803%
March 2021 60.000 Call 63 2 0.900 1.030 214 43.997%
June 2021 46.000 Call 154 2 8.150 8.450 0 46.054%
June 2021 48.000 Call 154 1 7.150 7.300 0 46.056%
June 2021 64.000 Call 154 2 1.960 2.160 11 45.914%
June 2021 70.000 Call 154 2 1.270 1.420 106 47.256%
September 2021 50.000 Put 245 1 6.600 7.150 0 43.524%
Total 1,529 858
WSP Global Inc. (WSP) 123.040
July 2021 120.000 Call 182 1 8.750 10.000 7 23.935%
Total 1 7
Westshore Terminals Investment Corporation (WTE) 16.510
February 2021 17.000 Call 35 25 0.400 0.500 44 33.445%
March 2021 14.000 Call 63 4 2.700 2.850 0 48.432%
March 2021 15.000 Call 63 14 1.900 2.050 0 43.907%
March 2021 15.000 Put 63 5 0.300 0.450 0 34.985%
March 2021 17.000 Call 63 20 0.700 0.850 0 37.88%
March 2021 18.000 Call 63 20 0.400 0.500 0 37.377%
April 2021 14.000 Call 91 100 2.750 2.950 5 45.251%
July 2021 15.000 Put 182 6 0.900 1.100 40 34.813%
July 2021 18.000 Call 182 10 0.900 1.100 18 36.589%
Total 204 107
TMX Group Limited (X) 123.170
February 2021 115.000 Put 35 2 1.550 2.250 2 33.138%
February 2021 130.000 Call 35 2 1.450 1.950 7 27.918%
March 2021 120.000 Put 63 3 3.450 4.000 0 24.665%
July 2021 115.000 Put 182 1 4.400 5.300 1 23.39%
Total 8 10
iShares S&P/TSX Capped Energy Index ETF (XEG) 6.360
February 2021 6.500 Call 21 25 0 5.000 0 437.417%
February 2021 5.500 Put 35 10,000 0.010 0.130 1 46.334%
February 2021 6.250 Put 35 10,000 0.170 0.300 0 36.387%
February 2021 6.500 Call 35 20 0.210 0.300 126 40.801%
February 2021 7.000 Call 35 25 0.020 0.150 95 37.128%
June 2021 7.000 Call 154 3 0.300 0.500 453 39.844%
March 2022 7.000 Call 427 4 0.660 0.780 98 36.845%
Total 20,077 773
iShares S&P/TSX Capped Financials Index ETF (XFN) 39.650
February 2021 40.000 Call 35 35 0.400 0.580 35 14.377%
June 2021 40.000 Call 154 4 1.090 1.410 16 16.386%
Total 39 51
iShares S&P/TSX Global Gold Index ETF (XGD) 19.150
February 2021 18.000 Call 35 20 1.520 1.700 30 40.685%
February 2021 18.000 Put 35 12 0.330 0.520 31 38.376%
February 2021 19.000 Call 35 2 0.840 1.040 60 36.912%
February 2021 19.000 Put 35 15 0.660 0.850 31 34.928%
February 2021 21.000 Call 35 10 0.160 0.350 250 36.099%
March 2021 19.000 Put 63 3 1.000 1.180 29 36.542%
March 2022 19.000 Call 427 12 2.800 3.910 7 41.138%
March 2022 20.000 Call 427 8 2.800 3.020 65 40.465%
Total 82 503
iShares Core S&P/TSX Capped Composite Index ETF (XIC) 28.470
February 2021 29.000 Put 35 3 0.650 0.850 0 10.56%
March 2021 22.000 Put 63 2 0.060 0.250 0 42.877%
Total 5 0
iShares S&P/TSX 60 Index ETF (XIU) 26.960
January 2021 26.750 Put 7 10 0.090 0.180 303 14.754%
January 2021 26.250 Put 14 2 0.100 0.170 10 18.424%
January 2021 27.000 Call 14 104 0.170 0.230 38 11.075%
February 2021 25.000 Put 21 10 0.050 0.120 20 25.271%
February 2021 26.750 Put 28 10 0.280 0.430 3 14.369%
February 2021 27.000 Call 28 78 0.260 0.420 15,420 13.028%
February 2021 25.000 Call 35 10 2.020 2.190 30 26.54%
February 2021 25.500 Put 35 9 0.160 0.290 50 22.069%
February 2021 26.250 Put 35 2,892 0.250 0.350 35 17.107%
February 2021 27.000 Call 35 10 0.340 0.480 17,038 13.978%
February 2021 27.000 Put 35 150 0.430 0.580 10,010 13.378%
February 2021 27.250 Call 35 14 0.200 0.350 32 12.957%
February 2021 27.500 Call 35 80 0.110 0.260 101 12.602%
February 2021 27.500 Put 35 50 0.710 0.850 0 11.896%
February 2021 27.750 Call 42 25 0.050 0.140 25 10.424%
March 2021 25.500 Put 63 1,146 0.320 0.430 48,105 20.401%
March 2021 27.000 Call 63 28 0.440 0.550 12,710 12.963%
April 2021 29.500 Put 91 75 2.740 2.810 15 12.313%
June 2021 24.000 Put 154 15 0.500 0.670 5,039 23.841%
June 2021 26.000 Put 154 48 1.010 1.240 113 20.832%
June 2021 26.500 Call 154 15 1.270 1.300 331 17.695%
June 2021 26.500 Put 154 459 1.350 1.510 25,013 21.749%
June 2021 27.000 Put 154 15 1.390 1.500 5 18.049%
June 2021 27.500 Call 154 2 0.690 0.950 15 17.18%
September 2021 25.000 Put 245 10 0.970 1.240 27 20.664%
December 2021 25.000 Call 336 20 2.530 8.990 20 52.647%
March 2022 15.000 Put 427 92 0.150 0.290 410 34.431%
March 2022 22.000 Call 427 10 0.830 5.440 15,206 0.00%
March 2022 23.000 Call 427 3 3.010 4.570 211 17.639%
March 2022 23.000 Put 427 25 1.200 1.230 3,022 23.288%
March 2022 24.000 Put 427 1 1.250 1.440 22,145 20.743%
March 2023 32.000 Call 791 10 0.190 2.490 0 22.59%
Total 5,428 175,502
iShares S&P/TSX Capped REIT Index Fund (XRE) 16.180
February 2021 16.000 Put 35 7 0.300 0.450 5,142 21.82%
Total 7 5,142
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 40.530
February 2021 40.000 Put 35 3 0.850 1.450 51 27.71%
Total 3 51
iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU) 42.490
March 2021 38.000 Call 63 595 4.650 5.250 100 30.082%
September 2021 42.000 Put 245 5 2.700 3.400 30 23.176%
Total 600 130
Yamana Gold Inc. (YRI) 6.440
January 2021 7.000 Put 7 20 0.560 0.620 30 51.07%
January 2021 6.500 Call 14 5 0.230 0.280 15 56.691%
February 2021 6.000 Call 21 50 0.600 0.660 50 63.075%
February 2021 6.500 Call 21 39 0.290 0.340 0 56.236%
February 2021 6.000 Call 35 20 0.680 0.720 30 59.33%
February 2021 7.000 Call 35 10,590 0.190 0.240 120 53.594%
March 2021 5.000 Put 63 2 0.110 0.150 27 62.299%
March 2021 6.000 Call 63 9 0.780 0.840 125 56.258%
March 2021 6.000 Put 63 3 0.330 0.380 94 52.426%
March 2021 7.000 Call 63 26 0.320 0.380 673 53.796%
March 2021 9.000 Call 63 16 0.040 0.070 608 55.482%
June 2021 6.000 Call 154 35 1.030 1.130 0 54.765%
June 2021 7.000 Call 154 35 0.590 0.680 90 52.736%
June 2021 8.000 Call 154 10 0.310 0.400 161 51.557%
January 2022 4.000 Call 371 1 2.620 2.770 239 59.991%
January 2022 6.000 Call 371 4 1.390 1.510 241 52.694%
January 2022 6.000 Put 371 20 0.990 1.190 54 50.677%
January 2022 7.000 Call 371 9 0.950 1.130 1,259 51.309%
Total 10,894 3,816
BMO S&P/TSX Capped Composite Index ETF (ZCN) 24.090
February 2021 23.000 Put 35 4 0.150 0.300 5 20.741%
February 2021 24.000 Put 35 4 0.450 0.550 0 17.171%
September 2021 21.000 Put 245 50 0.750 1.050 4 26.544%
Total 58 9
BMO Equal Weight Banks Index ETF (ZEB) 30.120
February 2021 29.000 Call 35 5 1.100 1.350 20 16.193%
February 2021 29.000 Put 35 10 0.150 0.300 50 16.423%
February 2021 30.750 Call 35 20,000 0 0 0 1.606%
March 2021 31.000 Call 63 15 0.100 0.300 22,500 11.694%
April 2021 29.000 Call 91 15 1.450 1.550 0 17.664%
Total 20,045 22,570
BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) 92.760
February 2021 90.000 Call 35 1 4.050 4.750 4 25.077%
March 2021 88.000 Call 63 2 6.450 7.200 10 27.047%
June 2021 78.000 Put 154 5 1.650 2.650 11 32.837%
Total 8 25
BMO S&P 500 Index ETF (ZSP) 52.660
March 2021 50.000 Put 63 1 0.600 1.750 4 26.006%
March 2021 52.000 Put 63 1 1.100 2.300 1 22.475%
Total 2 5
Sleep Country Canada Holdings Inc. (ZZZ) 27.210
February 2021 29.000 Call 35 2 0.350 0.550 10 33.174%
July 2021 24.000 Call 182 10 4.350 5.000 0 42.864%
July 2021 25.000 Put 182 4 2.150 2.450 0 43.078%
Total 16 10