November 17, 2017
Expiry Date Strike Price Call/Put Volume Bid Price Ask Price Open Interest
Advantage Oil & Gas Ltd. (AAV) 6.620
December 2017 7.000 Call 10 0.080 0.150 30
Total 10 30
Barrick Gold Corporation (ABX) 17.960
November 2017 18.000 Call 134 0 0 346
November 2017 19.000 Put 28 0 0 358
November 2017 20.000 Put 35 0 0 201
November 2017 17.500 Put 20 0.040 0.070 95
November 2017 18.000 Call 150 0.140 0.180 130
November 2017 18.000 Put 5 0.180 0.230 70
November 2017 18.500 Call 5 0.020 0.100 149
December 2017 18.000 Put 11 0.320 0.350 17
December 2017 18.000 Call 45 0.330 0.370 20
December 2017 17.000 Call 9 1.070 1.120 51
December 2017 17.000 Put 20 0.130 0.180 100
December 2017 18.000 Call 75 0.420 0.450 187
December 2017 18.000 Put 10 0.480 0.510 203
December 2017 19.000 Call 50 0.110 0.150 177
December 2017 19.000 Put 5 1.170 1.230 55
December 2017 20.000 Call 159 0.030 0.060 517
December 2017 24.000 Put 20 6.050 6.150 34
January 2018 15.000 Call 15 3.000 3.050 119
January 2018 16.000 Call 3 2.110 2.160 72
January 2018 17.000 Call 5 1.330 1.390 1,357
January 2018 18.000 Call 50 0.750 0.780 324
January 2018 18.000 Put 20 0.770 0.810 335
January 2018 19.000 Call 30 0.360 0.400 303
January 2018 20.000 Put 5 2.210 2.260 373
January 2018 21.000 Call 16 0.080 0.120 551
January 2018 22.000 Call 33 0.040 0.080 2,590
January 2018 24.000 Put 20 6.050 6.100 250
January 2018 25.000 Call 20 0 0.070 526
April 2018 15.000 Put 20 0.330 0.480 29
April 2018 18.000 Call 3 1.410 1.500 66
April 2018 20.000 Call 121 0.710 0.770 1,118
July 2018 16.000 Call 5 2.850 3.050 0
July 2018 20.000 Put 5 2.940 3.150 0
January 2020 20.000 Call 10 2.400 2.960 77
January 2020 20.000 Put 10 4.000 4.450 46
January 2020 25.000 Call 20 1.050 1.730 0
Total 1,192 10,846
Air Canada (AC) 24.450
November 2017 21.000 Call 5 0 0 32
November 2017 23.000 Call 2 0 0 145
November 2017 24.000 Call 52 0 0 289
November 2017 25.000 Put 21 0 0 130
November 2017 26.000 Put 20 0 0 259
November 2017 27.000 Put 2 0 0 78
December 2017 18.000 Call 10 6.450 6.600 10
December 2017 20.000 Call 10 4.500 4.650 12
December 2017 20.000 Put 20 0.020 0.180 100
December 2017 21.000 Call 10 3.550 3.700 28
December 2017 21.000 Put 10 0.070 0.250 30
December 2017 22.000 Call 145 2.650 2.670 207
December 2017 22.000 Put 16 0.190 0.290 136
December 2017 23.000 Call 50 1.840 1.860 126
December 2017 23.000 Put 20 0.340 0.470 71
December 2017 24.000 Call 15 1.180 1.300 193
December 2017 24.000 Put 15 0.690 0.790 356
December 2017 25.000 Call 77 0.650 0.830 106
December 2017 26.000 Call 22 0.340 0.490 106
December 2017 27.000 Call 20 0.190 0.330 75
December 2017 27.000 Put 10 2.690 2.870 10
January 2018 10.000 Call 10 14.450 14.600 72
January 2018 13.000 Call 7 11.450 11.800 104
January 2018 14.000 Call 17 10.450 10.600 330
January 2018 15.000 Call 10 9.450 9.650 121
January 2018 20.000 Call 5 4.650 4.800 238
January 2018 20.000 Put 10 0.170 0.240 1,066
January 2018 21.000 Put 6 0.280 0.360 938
January 2018 22.000 Call 103 2.970 3.100 479
January 2018 22.000 Put 5 0.460 0.570 243
January 2018 23.000 Call 10 2.250 2.380 143
January 2018 23.000 Put 40 0.730 0.840 130
January 2018 24.000 Call 122 1.650 1.800 297
January 2018 24.000 Put 101 1.150 1.230 35
January 2018 26.000 Call 2 0.810 0.920 4,397
January 2018 28.000 Call 7 0.370 0.490 3,763
April 2018 25.000 Call 94 1.450 2.100 121
April 2018 30.000 Call 10 0.190 1.080 17
July 2018 21.000 Call 25 4.250 5.400 0
July 2018 22.000 Call 3 3.600 4.750 0
January 2019 30.000 Call 10 2.300 6.350 8
January 2020 30.000 Call 2 1.020 5.500 236
Total 1,151 15,237
ATCO Ltd. (ACO) 44.980
April 2018 44.000 Put 4 1.250 1.800 8
Total 4 8
AutoCanada Inc. (ACQ) 24.370
November 2017 23.000 Call 17 0 0 55
January 2018 17.000 Put 5 0 0.100 31
January 2018 24.000 Call 10 1.150 1.250 47
Total 32 133
Alaris Royalty Corp. (AD) 18.470
November 2017 20.000 Put 55 0 0 107
November 2017 22.000 Put 2 0 0 17
December 2017 19.000 Call 2 0.200 0.300 5
December 2017 22.000 Put 2 3.600 3.700 0
January 2018 17.000 Call 10 1.550 1.700 0
January 2018 18.000 Call 25 0.850 1.000 4
January 2018 19.000 Call 10 0.400 0.600 688
January 2018 19.000 Put 1 1.150 1.300 39
January 2018 21.000 Put 5 2.800 2.950 43
April 2018 19.000 Call 8 0.750 1.200 30
April 2018 19.000 Put 55 1.800 2.100 40
July 2018 18.000 Call 8 1.250 1.600 10
Total 183 983
Agnico Eagle Mines Limited (AEM) 56.920
November 2017 54.000 Call 9 0 0 29
November 2017 56.000 Call 292 0 0 298
November 2017 58.000 Call 6 0 0 176
November 2017 58.000 Put 5 0 0 99
November 2017 60.000 Call 5 0 0 350
November 2017 56.000 Put 10 0.220 0.300 20
November 2017 56.500 Call 65 0.810 0.990 57
November 2017 56.500 Put 10 0.360 0.510 10
November 2017 57.000 Call 10 0.540 0.690 16
November 2017 57.000 Put 2 0.580 0.750 48
November 2017 57.500 Call 1 0.340 0.450 0
December 2017 54.000 Call 10 3.000 3.350 35
December 2017 57.000 Put 10 0.970 1.190 0
December 2017 59.000 Call 8 0.250 0.370 15
December 2017 60.000 Call 4 0.110 0.190 19
December 2017 55.500 Put 10 0.630 0.790 0
December 2017 57.000 Put 10 1.270 1.460 30
December 2017 50.000 Call 40 6.900 7.150 15
December 2017 52.000 Call 2 5.000 5.250 20
December 2017 54.000 Call 5 3.300 3.500 36
December 2017 54.000 Put 3 0.440 0.600 113
December 2017 56.000 Put 129 1.050 1.230 494
December 2017 58.000 Call 140 0.960 1.150 212
December 2017 60.000 Call 13 0.430 0.560 112
December 2017 68.000 Put 10 11.100 11.350 15
January 2018 46.000 Call 9 10.950 11.250 7
January 2018 48.000 Call 6 9.100 9.350 11
January 2018 52.000 Call 10 5.600 5.900 10
January 2018 54.000 Put 17 1.230 1.380 52
January 2018 58.000 Call 15 1.960 2.120 70
January 2018 60.000 Call 7 1.250 1.410 89
January 2018 62.000 Call 10 0.820 0.930 101
January 2018 64.000 Call 5 0.510 0.600 86
January 2018 70.000 Call 54 0.140 0.180 67
March 2018 48.000 Call 5 9.550 10.050 30
January 2019 58.000 Call 10 6.750 8.050 22
Total 957 2,764
AGF Management Ltd., Cl. B (AGF) 8.210
November 2017 8.000 Call 173 0 0 357
Total 173 357
Alamos Gold Inc. (AGI) 8.150
November 2017 7.000 Call 9 0 0 9
November 2017 8.000 Call 31 0 0 56
December 2017 7.000 Call 8 1.150 1.250 0
January 2018 8.000 Put 2 0.350 0.400 103
January 2018 9.000 Call 25 0.150 0.200 90
April 2018 9.000 Call 10 0.350 0.500 31
July 2018 8.000 Call 10 0.900 1.100 20
Total 95 309
Agrium Inc. (AGU) 136.440
November 2017 130.000 Call 384 0 0 978
November 2017 135.000 Call 28 0 0 483
November 2017 140.000 Put 3 0 0 61
December 2017 130.000 Call 5 7.050 7.450 20
December 2017 135.000 Call 9 3.350 3.600 32
December 2017 140.000 Call 9 1.050 1.200 479
December 2017 140.000 Put 10 4.500 4.900 42
January 2018 135.000 Call 2 4.400 4.650 139
January 2018 140.000 Call 655 2.160 2.370 304
January 2018 145.000 Call 53 0.860 1.060 87
April 2018 145.000 Call 1 2.900 3.450 38
Total 1,159 2,663
Groupe Aeroplan Inc. (AIM) 3.470
January 2018 2.500 Call 90 1.000 1.050 8,790
January 2018 3.000 Call 13 0.550 0.650 7,870
February 2018 1.500 Call 45 1.900 2.100 0
February 2018 2.000 Call 50 1.450 1.600 43
February 2018 4.000 Call 125 0.250 0.300 0
February 2018 4.000 Put 86 0.750 0.950 0
Total 409 16,703
AltaGas Ltd. (ALA) 29.010
November 2017 28.000 Call 7 0 0 42
November 2017 28.500 Call 99 0 0 113
November 2017 29.000 Call 253 0 0 275
December 2017 28.000 Put 44 0.150 0.200 133
December 2017 29.000 Call 15 0.300 0.350 2,126
December 2017 29.000 Put 25 0.450 0.500 195
January 2018 28.000 Put 50 0.250 0.350 309
January 2018 30.000 Call 30 0.100 0.200 2,334
March 2018 36.000 Put 8 7.400 7.550 78
March 2018 38.000 Put 7 9.400 9.600 146
April 2018 32.000 Call 20 0.100 0.150 144
July 2018 27.000 Call 3 1.950 2.150 0
July 2018 27.000 Put 10 0.750 1.000 0
July 2018 29.000 Call 30 0.750 0.950 0
July 2018 29.000 Put 20 1.800 1.900 0
July 2018 32.000 Put 14 4.200 4.450 40
Total 635 5,935
Algonquin Power & Utilities Corp. (AQN) 14.170
December 2017 14.000 Call 56 0.300 0.350 127
December 2017 15.000 Put 110 0.800 0.900 0
January 2018 13.000 Call 5 1.150 1.250 211
January 2018 13.000 Put 30 0.030 0.100 300
January 2018 14.000 Call 100 0.300 0.400 855
January 2018 14.000 Put 124 0.200 0.300 148
January 2018 15.000 Put 80 0.950 1.050 20
April 2018 15.000 Put 10 1.100 1.300 9
Total 515 1,670
Argonaut Gold Inc. (AR) 2.560
November 2017 2.500 Call 10 0 0 10
Total 10 10
Aecon Group Inc. (ARE) 19.590
November 2017 17.000 Call 20 0 0 107
November 2017 19.000 Call 10 0 0 11
January 2018 16.000 Call 2 3.650 3.850 97
January 2018 18.000 Call 20 1.600 2.100 4,251
Total 52 4,466
ARC Resources Ltd. (ARX) 16.080
November 2017 15.000 Call 10 0 0 40
November 2017 16.000 Call 5 0 0 254
November 2017 19.000 Put 3 0 0 38
December 2017 15.000 Call 10 1.200 1.300 15
December 2017 16.000 Call 93 0.510 0.550 99
December 2017 17.000 Call 31 0.160 0.210 373
January 2018 14.000 Put 10 0.130 0.170 1,044
January 2018 16.000 Call 37 0.710 0.820 189
January 2018 17.000 Call 25 0.340 0.390 3,738
January 2018 18.000 Put 4 2.130 2.200 81
January 2019 17.000 Call 35 1.450 1.530 200
Total 263 6,071
ATS Automation Tooling Systems Inc. (ATA) 15.050
November 2017 15.000 Call 7 0 0 507
December 2017 15.000 Call 4 0.300 0.450 505
December 2017 15.000 Put 10 0.250 0.400 10
January 2018 15.000 Call 10 0.500 0.600 78
Total 31 1,100
Alimentation Couche Tard Inc., Cl. B (ATD) 63.560
November 2017 60.000 Call 12 0 0 2,227
November 2017 62.000 Call 42 0 0 4,444
November 2017 64.000 Call 33 0 0 1,239
November 2017 64.000 Put 11 0 0 158
November 2017 61.500 Call 5 2.090 2.190 32
November 2017 63.000 Put 10 0.270 0.350 32
November 2017 63.500 Put 1 0.470 0.530 45
November 2017 64.000 Call 31 0.310 0.370 10
November 2017 64.000 Put 5 0.730 0.850 19
November 2017 64.500 Call 5 0.150 0.200 21
December 2017 62.000 Call 7 1.960 2.040 41
December 2017 64.500 Call 10 0.530 0.610 23
December 2017 66.000 Put 20 2.660 2.750 13
December 2017 64.000 Call 1 0.860 0.920 10
December 2017 48.000 Put 6 0.020 0.060 79
December 2017 50.000 Put 4 0.030 0.160 29
December 2017 58.000 Call 10 5.650 5.800 66
December 2017 64.000 Call 12 0.970 1.040 153
January 2018 48.000 Put 7 0.080 0.140 93
January 2018 56.000 Call 5 7.750 7.900 126
January 2018 62.000 Call 27 2.650 2.730 303
January 2018 64.000 Call 8 1.470 1.550 5,817
January 2018 68.000 Call 3 0.290 0.350 189
February 2018 56.000 Put 11 0.360 0.410 179
February 2018 64.000 Call 21 1.850 1.940 305
February 2018 66.000 Call 13 1.020 1.090 5,096
February 2018 68.000 Call 20 0.510 0.580 137
May 2018 60.000 Put 10 1.440 1.580 41
May 2018 62.000 Put 1 2.060 2.220 8
May 2018 68.000 Call 3 1.190 1.290 16
Total 354 20,951
Athabasca Oil Corp. (ATH) 1.210
January 2018 1.500 Call 10 0.030 0.150 7,040
Total 10 7,040
Aritzia Inc. (ATZ) 11.660
November 2017 11.000 Call 11 0 0 18
January 2018 12.000 Put 11 0 0 12
April 2018 10.000 Call 10 0 2.150 13
April 2018 13.000 Call 10 0.350 0 70
July 2018 9.000 Put 10 0.100 0.300 50
Total 52 163
Avigilon Corporation (AVO) 20.070
November 2017 19.000 Call 3 0 0 134
November 2017 20.000 Call 16 0 0 182
December 2017 18.000 Call 20 2.100 2.250 50
December 2017 20.000 Call 22 0.600 0.700 112
December 2017 20.000 Put 12 0.550 0.700 11
January 2018 17.000 Put 1 0.150 0.250 21
January 2018 20.000 Call 9 0.900 1.000 118
April 2018 17.000 Put 20 0.500 0.800 5
April 2018 18.000 Put 1 0.850 1.100 5
April 2018 20.000 Call 25 1.600 1.850 94
Total 129 732
Artis Real Estate Investment Trust (AX) 14.070
January 2018 13.000 Put 10 0.030 0.080 30
Total 10 30
Badger Daylighting Ltd. (BAD) 28.030
November 2017 28.000 Put 16 0 0 16
November 2017 29.000 Put 3 0 0 23
December 2017 26.000 Put 66 0.850 0.950 85
December 2017 27.000 Put 10 1.150 1.350 44
December 2017 28.000 Put 3 1.650 1.850 21
December 2017 29.000 Call 17 1.000 1.150 14
January 2018 24.000 Call 2 4.450 4.800 10
January 2018 26.000 Put 10 1.600 1.750 28
January 2018 28.000 Call 1 1.900 2.100 310
July 2018 28.000 Put 4 4.700 5.300 0
July 2018 30.000 Put 5 5.950 6.550 0
Total 137 551
Brookfield Asset Management Inc., Cl. A (BAM) 52.910
November 2017 52.000 Call 132 0 0 101
January 2018 54.000 Call 11 0.540 0.700 65
April 2018 50.000 Put 1 0.850 1.100 33
April 2018 52.000 Call 1 2.200 2.550 22
Total 145 221
BlackBerry Limited (BB) 13.160
November 2017 12.000 Call 3 0 0 236
November 2017 13.000 Call 15 0 0 295
November 2017 14.000 Put 1,510 0 0 1,681
November 2017 15.000 Put 10 0 0 60
December 2017 12.000 Call 10 1.180 1.240 0
December 2017 14.000 Put 10 0.950 1.000 0
December 2017 14.500 Put 5 1.390 1.470 0
December 2017 12.000 Put 18 0.090 0.140 290
December 2017 13.000 Put 10 0.370 0.420 174
December 2017 14.000 Put 1,510 1.020 1.080 176
January 2018 11.000 Call 10 2.270 2.310 152
January 2018 12.000 Call 11 1.460 1.500 896
January 2018 13.000 Call 154 0.850 0.900 403
January 2018 13.000 Put 40 0.680 0.720 134
January 2018 14.000 Call 18 0.440 0.490 184
January 2018 14.000 Put 40 1.280 1.330 79
January 2018 15.000 Call 4 0.220 0.270 307
March 2018 11.000 Call 7 2.490 2.670 10
March 2018 11.000 Put 10 0.320 0.570 33
March 2018 12.000 Call 20 1.780 1.950 199
June 2018 11.000 Put 10 0.570 0.650 5
June 2018 12.000 Put 10 0.910 1.000 0
June 2018 14.000 Call 10 1.190 1.310 20
June 2018 14.000 Put 20 1.940 2.040 0
January 2019 13.000 Call 81 2.410 2.540 110
January 2019 15.000 Call 5 1.700 1.820 69
January 2019 19.000 Call 1 0.780 0.860 52
Total 3,552 5,565
Bombardier Inc., Cl. B (BBD) 3.100
November 2017 2.500 Call 15 0 0 1,578
November 2017 3.000 Call 180 0 0 1,667
November 2017 3.250 Put 1,070 0 0 1,070
December 2017 3.000 Call 51 0.140 0.190 1,943
January 2018 3.250 Call 64 0.090 0.120 317
January 2018 3.250 Put 20 0.250 0.280 255
February 2018 3.250 Call 26 0.160 0.180 549
January 2019 2.500 Call 1 0.810 0.850 863
January 2019 3.000 Call 1 0.510 0.550 2,016
January 2020 3.000 Call 225 0.690 0.880 1,257
Total 1,653 11,515
Cott Corp. (BCB) 21.650
December 2017 21.000 Call 20 1.000 1.300 176
December 2017 21.000 Put 10 0.450 0.650 30
December 2017 22.000 Call 30 0.500 0.800 360
December 2017 22.000 Put 25 0.850 1.250 10
December 2017 23.000 Call 75 0.250 0.450 10
December 2017 24.000 Call 105 0.150 0.250 0
December 2017 25.000 Call 15 0.070 0.200 0
January 2018 20.000 Put 10 0.400 0.550 85
January 2018 22.000 Put 15 1.250 1.450 20
January 2018 23.000 Call 40 0.450 0.650 70
January 2018 24.000 Call 50 0.250 0.400 0
January 2018 25.000 Call 25 0.150 0.250 0
July 2018 21.000 Put 15 1.700 2.050 0
Total 435 761
BCE Inc. (BCE) 61.720
November 2017 59.000 Call 312 0 0 1,059
November 2017 60.000 Call 2,369 0 0 3,771
November 2017 60.000 Put 5 0 0 1,924
November 2017 61.000 Call 313 0 0 696
November 2017 62.000 Call 15 0 0 325
November 2017 58.500 Call 30 3.200 3.300 80
November 2017 61.000 Call 20 0.740 0.800 49
December 2017 61.000 Call 75 0.830 0.880 39
December 2017 61.500 Put 10 0.210 0.260 120
December 2017 59.500 Call 130 2.280 2.290 0
December 2017 60.500 Call 16 1.340 1.390 10
December 2017 62.000 Put 50 0.520 0.570 96
December 2017 62.500 Put 50 0.850 0.900 10
December 2017 60.000 Call 1 1.790 1.870 139
December 2017 61.000 Put 3 0.460 0.510 31
December 2017 62.000 Call 160 0.320 0.360 1,261
December 2017 63.000 Call 64 0 0.460 0
January 2018 60.000 Call 29 1.830 1.890 3,708
January 2018 60.000 Put 6 0.400 0.430 336
January 2018 61.000 Call 23 1.010 1.060 20
January 2018 61.000 Put 23 0.710 0.760 0
January 2018 62.000 Call 65 0.430 0.450 5,052
January 2018 62.500 Call 600 0 0 0
January 2018 63.000 Call 1,700 0 0 0
February 2018 60.000 Put 20 0.590 0.640 120
February 2018 61.000 Call 5 1.190 1.230 234
February 2018 62.000 Call 94 0.640 0.680 253
February 2018 62.000 Put 20 1.420 1.520 0
February 2018 63.000 Call 15 0.310 0.350 75
May 2018 60.000 Put 70 1.070 1.400 73
May 2018 62.000 Call 147 0.810 0.940 126
May 2018 62.000 Put 20 2.050 2.400 0
January 2019 54.000 Call 4 7.250 7.950 63
January 2019 54.000 Put 10 1.000 1.150 1,267
January 2019 56.000 Put 1 1.340 1.520 370
January 2019 58.000 Put 10 1.950 2.100 660
January 2019 60.000 Call 4 2.600 2.930 1,918
January 2019 76.000 Put 1 16.050 16.750 18,153
January 2020 54.000 Put 1 1.460 3.600 3
January 2020 60.000 Put 3 4.500 5.500 15
Total 6,494 42,056
Boardwalk Real Estate Investment Trust (BEI) 38.570
November 2017 40.000 Put 20 0 0 172
December 2017 40.000 Call 25 0.350 0.450 12
December 2017 42.000 Call 10 0.100 0.200 58
January 2018 34.000 Put 2 0.300 0.450 0
January 2018 36.000 Put 2 0.650 0.850 5
April 2018 34.000 Put 2 0.800 1.250 31
April 2018 40.000 Put 1 3.300 3.850 782
Total 62 1,060
Brookfield Renewable Partners L.P. (BEP) 43.000
January 2018 42.000 Call 49 1.050 1.250 12
January 2018 44.000 Put 1 1.800 1.900 12
Total 50 24
Brookfield Infrastructure Partners L.P. (BIP) 56.270
December 2017 54.000 Put 7 0.250 0.350 21
December 2017 56.000 Call 18 0.450 0.800 41
December 2017 56.000 Put 50 1.000 1.150 0
January 2018 50.000 Put 1 0.100 0.200 161
January 2018 56.000 Call 1 0.850 1.000 97
Total 77 320
Birchcliff Energy Limited (BIR) 5.070
December 2017 5.000 Call 143 0.200 0.300 45
December 2017 6.000 Call 100 0 0.050 107
January 2018 5.000 Call 12 0.300 0.400 622
January 2018 5.000 Put 1 0.250 0.300 1,370
April 2018 4.000 Call 40 1.200 1.300 411
April 2018 5.000 Call 45 0.500 0.650 144
April 2018 5.000 Put 35 0.400 0.500 230
July 2018 4.000 Call 5 1.250 1.400 0
July 2018 5.000 Put 100 0.550 0.650 0
July 2018 6.000 Call 22 0.300 0.450 0
July 2018 7.000 Call 30 0.100 0.250 0
July 2018 7.000 Put 10 1.950 2.150 0
Total 543 2,929
Bank of Montreal (BMO) 99.000
November 2017 96.000 Call 5 0 0 309
November 2017 98.000 Call 20 0 0 2,225
November 2017 99.000 Call 20 0 0 50
November 2017 99.000 Put 34 0 0 54
November 2017 100.000 Put 54 0 0 122
November 2017 98.000 Put 25 0.140 0.170 132
November 2017 98.500 Call 20 0.730 0.780 72
November 2017 98.500 Put 5 0.250 0.290 82
November 2017 99.000 Call 11 0.410 0.430 121
November 2017 99.000 Put 1 0.430 0.460 37
November 2017 99.500 Call 60 0.200 0.270 73
November 2017 99.500 Put 2 0.700 0.790 10
December 2017 96.500 Call 3 2.630 2.740 68
December 2017 97.000 Call 3 2.170 2.240 75
December 2017 97.000 Put 23 0.180 0.200 61
December 2017 98.000 Put 20 0.330 0.370 22
December 2017 99.000 Call 10 0.660 0.710 48
December 2017 99.000 Put 24 0.640 0.700 68
December 2017 99.500 Call 38 0.410 0.510 42
December 2017 100.500 Call 15 0.130 0.170 92
December 2017 96.500 Put 20 0.380 0.420 83
December 2017 97.000 Call 10 2.480 2.550 10
December 2017 99.000 Put 12 1.100 1.140 0
December 2017 99.500 Put 25 1.350 1.410 49
December 2017 101.000 Call 13 0.360 0.390 30
December 2017 101.000 Put 10 2.330 2.390 10
December 2017 92.000 Put 5 0.130 0.170 174
December 2017 96.000 Call 30 3.450 3.550 254
December 2017 96.000 Put 18 0.410 0.460 116
December 2017 97.000 Call 1 2.630 2.690 140
December 2017 97.000 Put 30 0.590 0.600 73
December 2017 98.000 Call 3 1.900 1.950 509
December 2017 98.000 Put 5 0.860 0.900 1,639
December 2017 99.000 Call 659 1.320 1.350 151
December 2017 100.000 Call 72 0.800 0.860 3,736
December 2017 100.000 Put 65 1.750 1.800 1,055
December 2017 101.000 Call 96 0.470 0.520 1,009
December 2017 102.000 Call 180 0.250 0.290 1,005
January 2018 76.000 Put 10 0.020 0.070 167
January 2018 82.000 Put 10 0.060 0.100 172
January 2018 90.000 Put 10 0.200 0.250 1,025
January 2018 96.000 Call 15 3.900 4.000 418
January 2018 98.000 Put 20 1.370 1.410 157
January 2018 100.000 Call 10 1.380 1.430 3,781
January 2018 105.000 Put 10 6.050 6.200 310
March 2018 80.000 Put 23 0.180 0.200 70
March 2018 94.000 Call 1 6.000 6.200 65
March 2018 100.000 Call 2 2.070 2.200 68
January 2019 46.000 Put 20 0.100 0.200 37
January 2019 66.000 Put 5 0.440 0.530 186
January 2019 70.000 Put 10 0.610 0.740 485
January 2019 80.000 Put 20 1.420 1.490 183
January 2019 90.000 Put 2 3.250 3.400 227
Total 1,815 21,157
Bonavista Energy Corporation (BNP) 2.400
November 2017 3.000 Put 3 0 0 13
March 2018 2.000 Call 57 0.450 0.600 0
Total 60 13
Bank of Nova Scotia (The) (BNS) 84.590
November 2017 78.000 Call 20 0 0 166
November 2017 79.000 Call 243 0 0 472
November 2017 80.000 Call 50 0 0 673
November 2017 81.000 Call 1,362 0 0 4,313
November 2017 82.000 Call 158 0 0 856
November 2017 84.000 Call 397 0 0 550
November 2017 82.000 Call 2 2.550 2.640 2
November 2017 82.500 Put 50 0.020 0.060 60
November 2017 83.500 Put 25 0.060 0.090 55
November 2017 84.000 Call 125 0.670 0.750 220
November 2017 84.000 Put 40 0.110 0.150 30
November 2017 84.500 Call 5 0.330 0.380 74
November 2017 85.000 Call 240 0.110 0.160 20
December 2017 81.500 Call 10 3.100 3.300 30
December 2017 82.000 Call 10 2.690 2.800 0
December 2017 82.500 Call 10 2.230 2.340 0
December 2017 83.000 Call 10 1.790 1.930 25
December 2017 83.000 Put 5 0.250 0.290 1
December 2017 83.500 Put 20 0.340 0.390 0
December 2017 84.000 Call 20 1.080 1.160 31
December 2017 85.000 Call 31 0.550 0.600 102
December 2017 86.000 Call 19 0.210 0.260 0
December 2017 81.000 Call 8 3.700 3.800 0
December 2017 82.000 Call 10 2.800 2.860 0
December 2017 85.000 Call 10 0.660 0.710 25
December 2017 85.500 Call 25 0.460 0.520 0
December 2017 78.000 Put 17 0.060 0.100 143
December 2017 80.000 Call 210 4.700 4.850 255
December 2017 80.000 Put 165 0.110 0.160 326
December 2017 81.000 Put 203 0.160 0.200 173
December 2017 82.000 Call 90 2.890 2.960 572
December 2017 82.000 Put 30 0.270 0.310 2,868
December 2017 83.500 Call 50 1.670 1.750 4,093
December 2017 84.000 Call 176 1.350 1.410 1,038
December 2017 86.000 Call 1,645 0.400 0.440 1,617
January 2018 66.000 Put 15 0.040 0.090 423
January 2018 72.000 Call 40 12.650 12.750 20
January 2018 76.000 Put 10 0.150 0.190 558
January 2018 78.000 Call 20 6.700 6.800 918
January 2018 80.000 Call 66 4.800 4.950 957
January 2018 80.000 Put 26 0.420 0.460 239
January 2018 82.000 Call 10 3.050 3.200 9,111
January 2018 82.000 Put 166 0.780 0.820 218
January 2018 84.000 Call 76 1.620 1.690 517
January 2018 84.000 Put 10 1.470 1.530 72
January 2018 85.500 Call 1 0.840 0.910 3,200
January 2018 85.500 Put 14 2.290 2.330 0
January 2018 86.000 Call 86 0.640 0.710 397
February 2018 82.000 Call 60 3.350 3.450 251
February 2018 84.000 Call 35 1.970 2.040 236
February 2018 84.000 Put 60 1.840 1.920 55
March 2018 74.000 Put 19 0.250 0.500 10
March 2018 80.000 Call 3 5.150 5.400 74
April 2018 60.000 Put 20 0.090 0.200 15
April 2018 78.000 Put 2 0.880 1.190 171
April 2018 80.000 Put 20 1.270 1.600 93
April 2018 82.000 Call 3 3.750 3.950 390
April 2018 84.000 Call 1 2.490 2.700 155
April 2018 86.000 Call 16 1.440 1.570 154
April 2018 86.000 Put 5 3.700 3.950 25
April 2018 92.000 Call 20 0.120 0.250 0
July 2018 82.000 Call 2 4.250 4.500 0
July 2018 82.000 Put 5 2.790 3.000 0
July 2018 84.000 Call 25 3.050 3.300 3
July 2018 86.000 Put 20 4.700 4.900 0
July 2018 88.000 Call 1 1.270 1.480 0
January 2019 64.000 Call 5 20.550 21.150 212
January 2019 74.000 Call 5 11.050 11.300 60
January 2019 86.000 Call 10 2.980 3.200 138
January 2019 92.000 Call 4 1.000 1.160 53
Total 6,372 37,515
Brookfield Property Partners L.P. (BPY) 27.950
November 2017 29.000 Put 3 0 0 15
December 2017 29.000 Put 3 1.450 1.600 47
January 2018 27.000 Put 29 0.450 0.600 100
January 2018 28.000 Put 5 0.900 1.000 90
July 2018 27.000 Call 2 1.250 1.400 0
July 2018 28.000 Call 1 0.750 1.000 10
Total 43 262
Baytex Energy Corp. (BTE) 3.900
November 2017 3.500 Call 60 0.370 0.450 25
November 2017 4.000 Call 80 0.040 0.120 290
December 2017 4.000 Call 152 0.160 0.220 396
December 2017 5.000 Put 4 1.070 1.150 9
January 2018 4.000 Call 111 0.290 0.300 2,800
January 2018 5.000 Call 31 0.060 0.090 1,629
January 2018 5.000 Put 10 1.150 1.210 190
April 2018 4.000 Call 10 0.500 0.530 1,580
July 2018 5.000 Put 10 1.300 1.430 0
Total 468 6,919
B2Gold Corp. (BTO) 3.510
November 2017 3.000 Call 10 0 0 10
December 2017 4.000 Call 277 0.020 0.090 245
Total 287 255
Boyd Group Income Fund (BYD) 93.650
November 2017 96.000 Put 10 0 0 10
Total 10 10
CAE Inc. (CAE) 22.660
November 2017 21.000 Call 4 0 0 325
November 2017 22.000 Call 30 0 0 31
December 2017 22.000 Call 20 0.750 0.850 258
December 2017 23.000 Call 10 0.150 0.250 244
January 2018 21.000 Call 10 1.700 1.800 0
June 2018 22.000 Call 4 1.300 1.450 0
Total 78 858
Canadian Apartment Properties Real Estate Investment Trust (CAR) 37.200
January 2018 38.000 Call 81 0.200 0.300 0
January 2018 40.000 Put 10 3.050 3.200 0
January 2018 42.000 Put 20 5.000 5.150 0
April 2018 38.000 Call 5 0.500 0.850 3
Total 116 3
Cascades Inc. (CAS) 12.700
December 2017 12.000 Call 3 0.750 1.150 0
Total 3 0
Cogeco Communications Inc. (CCA) 89.620
November 2017 90.000 Put 10 0 0 40
January 2018 94.000 Call 5 0.950 1.100 40
Total 15 80
CCL Industries Inc., Cl. B (CCL) 59.440
November 2017 58.000 Call 10 0 0 10
November 2017 60.000 Call 1 0 0 270
November 2017 60.000 Put 34 0 0 250
November 2017 62.000 Put 2 0 0 13
December 2017 60.000 Call 22 0.800 1.050 36
January 2018 60.000 Put 3 1.950 2.150 20
January 2018 62.000 Call 1 0.700 0.850 14
January 2018 64.000 Call 4 0.250 0.450 32
April 2018 62.000 Put 2 4.100 5.050 5
Total 79 650
Cameco Corporation (CCO) 11.990
November 2017 11.000 Call 20 0 0 186
November 2017 12.000 Call 120 0 0 423
November 2017 12.000 Put 17 0 0 189
December 2017 12.000 Call 60 0.350 0.430 893
January 2018 10.000 Put 3 0.020 0.070 279
January 2018 11.000 Call 100 1.110 1.160 527
January 2018 11.000 Put 10 0.180 0.260 509
January 2018 12.000 Call 14 0.480 0.520 621
January 2018 13.000 Call 20 0.150 0.200 716
January 2018 14.000 Call 55 0.020 0.090 1,216
January 2018 19.000 Put 5 7.050 7.200 80
July 2018 11.000 Call 13 1.600 1.760 0
January 2019 9.000 Call 80 3.150 3.350 318
January 2019 12.000 Call 1 1.440 1.520 660
January 2019 15.000 Call 2 0.640 0.750 990
January 2019 16.000 Call 1 0.480 0.560 229
January 2019 17.000 Call 11 0.390 0.480 672
January 2019 18.000 Call 10 0.220 0.410 573
January 2019 21.000 Call 37 0.140 0.260 50
Total 579 9,131
CES Energy Solutions Corp. (CEU) 6.170
January 2018 6.000 Put 10 0.250 0.350 6
Total 10 6
Canfor Corporation (CFP) 26.540
November 2017 23.000 Call 5 0 0 18
November 2017 26.000 Call 102 0 0 126
December 2017 26.000 Call 4 1.000 1.100 35
January 2018 26.000 Call 30 1.350 1.450 41
Total 141 220
Calfrac Well Services Ltd. (CFW) 5.960
January 2018 7.000 Call 100 0.070 0.200 0
July 2018 6.000 Call 5 0.850 1.000 0
Total 105 0
Centerra Gold Inc. (CG) 7.580
January 2018 9.000 Call 2 0.030 0.080 546
Total 2 546
iShares Gold Bullion ETF (CGL) 11.180
December 2017 11.000 Call 20 0.200 0.400 58
Total 20 58
Cineplex Inc. (CGX) 37.160
November 2017 38.000 Call 5 0 0 91
November 2017 38.000 Put 9 0 0 104
December 2017 38.000 Call 153 0.650 0.750 84
December 2017 38.000 Put 8 1.600 1.700 200
January 2018 34.000 Call 10 3.500 3.650 140
January 2018 38.000 Call 113 1.100 1.250 596
April 2018 32.000 Put 1 0.850 0.950 245
July 2018 34.000 Put 10 2.000 2.400 0
Total 309 1,460
Chemtrade Logistics Income Fund (CHE) 19.490
November 2017 19.000 Call 2 0 0 46
April 2018 21.000 Call 10 0.020 0.250 7
July 2018 19.000 Call 16 0.800 1.100 0
July 2018 22.000 Call 18 0 0.200 0
Total 46 53
Chorus Aviation Inc., Cl. B (CHR) 9.780
November 2017 9.000 Call 3 0 0 39
December 2017 10.000 Put 5 0.300 0.400 0
January 2018 9.000 Call 40 0.800 0.900 203
January 2018 10.000 Call 50 0.150 0.250 180
April 2018 10.000 Call 3 0.250 0.800 40
Total 101 462
CI Financial Corp. (CIX) 28.430
November 2017 28.000 Call 2,500 0 0 3,659
December 2017 28.000 Call 10 0.500 0.600 34
January 2018 29.000 Call 3,615 0.200 0.300 549
Total 6,125 4,242
Cardinal Energy Ltd. (CJ) 4.860
November 2017 3.000 Call 10 0 0 10
December 2017 4.000 Call 40 0.860 0.930 67
December 2017 5.000 Call 129 0.160 0.190 370
December 2017 5.000 Put 140 0.320 0.380 200
January 2018 4.000 Call 20 0.910 0.960 720
January 2018 5.000 Call 20 0.280 0.340 2,182
January 2018 5.000 Put 1 0.450 0.510 1,644
January 2018 6.000 Call 20 0.040 0.090 347
April 2018 5.000 Call 50 0.260 0.600 164
July 2018 4.000 Put 10 0.230 0.610 30
Total 440 5,734
CORUS Entertainment Inc., Cl. B (CJR) 11.440
November 2017 11.000 Call 3 0 0 3
November 2017 13.000 Put 41 0 0 300
January 2018 11.000 Call 2 0.500 0.600 14
January 2018 11.000 Put 2 0.150 0.200 67
January 2018 12.000 Put 2 0.750 0.850 120
July 2018 13.000 Call 20 0.070 0.200 0
Total 70 504
Celestica Inc. (CLS) 13.690
December 2017 13.000 Call 5 0.750 0.850 67
December 2017 14.000 Put 20 0.450 0.500 141
June 2018 12.000 Call 3 2.050 2.250 0
Total 28 208
Canadian Imperial Bank of Commerce (CM) 115.100
November 2017 108.000 Call 50 0 0 131
November 2017 109.000 Call 178 0 0 278
November 2017 110.000 Call 277 0 0 3,300
November 2017 112.500 Call 11 0 0 518
November 2017 115.000 Call 1,950 0 0 2,884
November 2017 115.000 Put 24 0 0 181
November 2017 112.000 Call 5 3.100 3.250 5
November 2017 113.500 Put 67 0.090 0.150 98
November 2017 114.000 Put 5 0.150 0.200 11
November 2017 114.500 Call 30 0.880 0.980 83
November 2017 114.500 Put 3 0.270 0.330 99
November 2017 115.000 Call 23 0.550 0.650 110
November 2017 115.000 Put 101 0.420 0.490 25
November 2017 115.500 Call 110 0.310 0.380 121
November 2017 116.000 Call 168 0.200 0.210 43
December 2017 111.000 Call 6 4.300 4.400 10
December 2017 111.000 Put 10 0.170 0.210 60
December 2017 112.500 Put 6 0.320 0.370 0
December 2017 113.000 Call 10 2.490 2.640 2
December 2017 113.500 Call 10 2.150 2.250 25
December 2017 113.500 Put 2 0.500 0.560 27
December 2017 114.500 Call 11 1.450 1.540 30
December 2017 115.000 Call 24 1.190 1.240 85
December 2017 115.000 Put 10 0.980 1.080 26
December 2017 110.500 Call 50 4.600 5.200 0
December 2017 112.000 Call 7 3.550 3.650 26
December 2017 112.500 Put 25 0.480 0.520 20
December 2017 113.000 Put 6 0.560 0.620 10
December 2017 115.500 Call 53 1.130 1.180 45
December 2017 116.000 Call 7 0.870 0.950 25
December 2017 116.000 Put 11 1.670 1.760 0
December 2017 116.500 Call 25 0.700 0.740 145
December 2017 88.000 Call 10 27.150 27.250 26
December 2017 92.000 Call 2 23.150 23.250 40
December 2017 100.000 Call 5 15.200 15.350 39
December 2017 100.000 Put 42 0.060 0.170 92
December 2017 102.000 Call 4 13.200 13.350 6
December 2017 102.000 Put 3 0.070 0.130 239
December 2017 105.000 Call 20 10.250 10.400 92
December 2017 105.000 Put 10 0.120 0.160 265
December 2017 110.000 Call 173 5.450 5.500 86
December 2017 110.000 Put 60 0.290 0.360 2,028
December 2017 112.000 Call 3 3.700 3.850 149
December 2017 112.000 Put 4 0.530 0.580 306
December 2017 115.000 Call 3,045 1.590 1.650 2,944
December 2017 115.000 Put 14 1.410 1.440 133
December 2017 116.000 Call 59 1.050 1.130 3,771
December 2017 118.000 Call 1,000 0 0 0
December 2017 120.000 Call 2,640 0.120 0.170 272
January 2018 62.000 Call 5 53.100 53.250 28
January 2018 78.000 Put 15 0.030 0.070 698
January 2018 90.000 Call 10 25.150 25.300 40
January 2018 92.000 Call 5 23.150 23.300 33
January 2018 94.000 Call 5 21.150 21.300 51
January 2018 100.000 Call 11 15.200 15.350 212
January 2018 100.000 Put 3 0.200 0.240 930
January 2018 105.000 Put 20 0.390 0.440 3,194
January 2018 106.000 Put 28 0.460 0.500 516
January 2018 110.000 Call 18 5.550 5.700 2,917
January 2018 110.000 Put 8 0.940 1.010 3,165
January 2018 110.500 Call 3 5.150 5.300 55
January 2018 111.000 Put 80 1.160 1.230 85
January 2018 112.000 Call 5 3.900 4.050 270
January 2018 112.000 Put 1 1.430 1.500 71
January 2018 112.500 Call 4 3.500 3.650 348
January 2018 112.500 Put 1 1.610 1.680 6
January 2018 113.000 Call 20 3.150 3.300 161
January 2018 113.500 Call 1 2.820 2.910 123
January 2018 114.000 Call 20 2.490 2.570 1,432
January 2018 114.000 Put 10 2.160 2.240 156
January 2018 114.500 Put 5 2.440 2.510 59
January 2018 115.000 Put 5 2.640 2.720 208
January 2018 115.500 Call 1 1.650 1.720 158
January 2018 116.000 Call 15 1.400 1.480 244
January 2018 116.000 Put 25 3.250 3.350 54
January 2018 116.500 Call 10 1.200 1.250 2,648
January 2018 116.500 Put 29 3.550 3.700 25
January 2018 117.000 Call 20 1.000 1.060 214
January 2018 117.500 Call 592 0.850 0.890 3,764
January 2018 120.000 Call 10 0.310 0.360 2,826
January 2018 120.000 Put 20 6.350 6.450 2,234
January 2018 145.000 Put 150 31.050 31.250 1,320
February 2018 98.000 Call 10 17.200 17.350 0
February 2018 100.000 Call 5 15.200 15.350 0
February 2018 102.000 Call 4 13.250 13.400 0
February 2018 104.000 Put 15 0.570 0.620 228
February 2018 112.000 Put 15 1.940 2.030 34
February 2018 114.000 Call 10 2.940 3.050 228
February 2018 116.000 Call 6 1.860 1.930 295
February 2018 118.000 Put 10 5.000 5.150 181
February 2018 120.000 Call 8 0.600 0.680 540
February 2018 120.000 Put 20 6.550 6.700 290
March 2018 90.000 Put 7 0.190 0.320 33
March 2018 100.000 Put 7 0.380 0.640 28
March 2018 108.000 Call 15 7.750 8.150 30
March 2018 116.000 Put 20 4.100 4.350 43
March 2018 120.000 Call 8 0.970 1.130 208
April 2018 100.000 Call 20 15.150 15.550 97
April 2018 110.000 Put 39 2.540 2.690 262
April 2018 115.000 Call 3 2.970 3.200 229
April 2018 120.000 Call 2 1.030 1.400 99
July 2018 90.000 Put 7 0.460 0.740 20
July 2018 100.000 Put 10 1.390 1.590 0
July 2018 105.000 Put 4 2.390 2.720 5
July 2018 110.000 Put 6 3.900 4.250 0
July 2018 115.000 Call 18 3.750 4.000 20
July 2018 120.000 Call 2 1.540 2.000 2
July 2018 125.000 Call 20 0.440 0.750 0
January 2019 70.000 Put 10 0.020 0.600 110
January 2019 96.000 Put 1 1.750 2.560 315
January 2019 98.000 Call 10 16.850 17.750 85
January 2019 100.000 Call 10 15.550 16.000 476
January 2019 110.000 Put 10 5.750 6.500 719
January 2019 115.000 Call 7 4.100 5.200 259
January 2019 120.000 Call 2 2.850 3.050 6,178
January 2019 125.000 Call 1 1.480 1.840 610
January 2020 110.000 Put 2 9.850 11.900 10
Total 11,868 58,790
Continental Gold Inc. (CNL) 3.120
November 2017 3.000 Call 70 0 0 23,981
Total 70 23,981
Canadian Natural Resources Limited (CNQ) 44.530
November 2017 40.000 Call 22 0 0 251
November 2017 42.000 Call 215 0 0 1,789
November 2017 43.000 Call 16 0 0 1,272
November 2017 44.000 Call 219 0 0 1,933
November 2017 46.000 Put 115 0 0 114
November 2017 45.000 Call 20 0.280 0.330 25
December 2017 43.000 Put 5 0.300 0.340 80
December 2017 45.000 Call 26 0.530 0.580 0
December 2017 47.000 Call 44 0.080 0.120 50
December 2017 43.000 Call 5 1.970 2.040 0
December 2017 44.000 Call 7 1.240 1.310 0
December 2017 44.000 Put 15 0.730 0.790 45
December 2017 44.500 Call 26 0.960 1.010 0
December 2017 45.000 Call 7 0.720 0.760 0
December 2017 45.500 Call 5 0.510 0.560 0
December 2017 42.000 Call 30 2.820 2.880 661
December 2017 43.000 Call 6 2.010 2.060 362
December 2017 44.000 Call 8 1.330 1.370 1,182
December 2017 44.000 Put 28 1.000 1.040 175
December 2017 46.000 Call 24 0.440 0.480 1,023
December 2017 46.000 Put 6 2.150 2.210 112
January 2018 42.000 Call 30 3.100 3.200 780
January 2018 44.000 Call 66 1.780 1.830 695
January 2018 44.000 Put 11 1.470 1.500 83
January 2018 46.000 Call 57 0.850 0.910 1,059
January 2018 46.000 Put 2 2.550 2.600 45
February 2018 30.000 Put 3 0.070 0.130 3
February 2018 42.000 Call 20 3.400 3.500 215
February 2018 44.000 Call 31 2.120 2.180 208
February 2018 46.000 Call 66 1.170 1.230 81
February 2018 48.000 Call 14 0.600 0.650 172
February 2018 48.000 Put 10 4.250 4.350 25
May 2018 36.000 Call 5 8.750 8.950 5
May 2018 44.000 Call 22 2.720 2.870 84
Total 1,186 12,529
Canadian National Railway Company (CNR) 101.850
November 2017 98.000 Call 30 0 0 48
November 2017 100.000 Call 17 0 0 263
November 2017 101.500 Call 6 0 0 20
November 2017 105.000 Put 6 0 0 93
November 2017 110.000 Call 9 0 0 112
November 2017 100.000 Call 3 1.930 2.010 30
November 2017 101.500 Call 20 0.760 0.850 10
December 2017 100.500 Put 3 0.420 0.500 27
December 2017 102.500 Call 10 0.600 0.670 20
December 2017 103.000 Call 10 0.600 0.640 0
December 2017 84.000 Put 10 0.030 0.090 0
December 2017 98.000 Call 10 4.100 4.250 34
December 2017 100.000 Call 40 2.490 2.550 97
December 2017 100.000 Put 20 0.870 0.960 186
December 2017 105.000 Call 480 0.260 0.320 541
January 2018 88.000 Call 1 13.900 14.000 55
January 2018 96.000 Call 25 6.350 6.450 34
January 2018 98.000 Put 10 1.080 1.180 993
January 2018 100.000 Call 10 3.250 3.350 146
January 2018 100.000 Put 10 1.630 1.730 320
January 2018 105.000 Call 31 0.930 0.960 386
January 2018 105.000 Put 10 4.300 4.400 46
January 2018 110.000 Call 4 0.160 0.200 920
March 2018 105.000 Call 2 1.990 2.240 212
June 2018 105.000 Call 3 3.150 3.350 18
June 2018 110.000 Call 2 1.530 1.700 8
January 2019 84.000 Put 20 1.880 2.130 21
January 2019 96.000 Put 10 4.750 4.950 10
January 2019 98.000 Put 10 5.450 5.700 13
January 2019 115.000 Call 2 2.390 2.680 56
January 2020 96.000 Put 2 5.650 8.950 0
Total 826 4,719
Canadian Pacific Railway Limited (CP) 215.310
November 2017 215.000 Call 32 0 0 73
November 2017 220.000 Put 13 0 0 87
November 2017 225.000 Put 3 0 0 20
December 2017 205.000 Call 2 11.350 11.650 8
December 2017 210.000 Put 25 1.850 2.070 169
December 2017 215.000 Call 40 4.050 4.250 34
December 2017 215.000 Put 6 3.550 3.800 45
December 2017 225.000 Call 6 0.820 0.940 50
January 2018 215.000 Call 1 6.100 6.350 82
January 2018 225.000 Call 8 2.260 2.420 75
April 2018 210.000 Call 3 12.200 13.050 33
Total 139 676
Crescent Point Energy Corp. (CPG) 9.570
November 2017 8.000 Call 9 0 0 171
November 2017 9.000 Call 169 0 0 212
November 2017 9.500 Call 77 0 0 643
November 2017 10.000 Put 110 0 0 266
November 2017 11.000 Put 5 0 0 1,821
November 2017 8.500 Call 2 1.090 1.150 18
November 2017 9.000 Call 10 0.630 0.690 8
November 2017 9.000 Put 5 0.040 0.080 0
November 2017 9.500 Call 30 0.270 0.300 54
November 2017 10.000 Call 12 0.070 0.100 62
November 2017 10.000 Put 5 0.470 0.510 51
November 2017 10.500 Put 8 0.900 0.950 25
November 2017 11.500 Put 10 1.880 1.930 9
December 2017 9.500 Call 5 0.370 0.410 88
December 2017 10.500 Put 5 0.980 1.020 15
December 2017 8.000 Call 10 1.610 1.670 46
December 2017 8.500 Call 10 1.170 1.220 7
December 2017 8.500 Put 20 0.100 0.120 0
December 2017 9.000 Put 12 0.190 0.220 45
December 2017 9.500 Call 10 0.440 0.480 50
December 2017 9.500 Put 36 0.370 0.410 0
December 2017 10.000 Call 73 0.230 0.260 5
December 2017 10.500 Call 14 0.110 0.140 61
December 2017 7.000 Call 30 2.590 2.620 42
December 2017 8.000 Call 2 1.640 1.690 18
December 2017 9.000 Call 20 0.820 0.860 130
December 2017 9.000 Put 12 0.240 0.270 171
December 2017 10.000 Call 187 0.280 0.320 658
December 2017 10.000 Put 50 0.710 0.740 126
December 2017 11.000 Call 80 0.070 0.110 347
December 2017 11.000 Put 4 1.490 1.540 113
December 2017 12.000 Put 20 2.440 2.470 35
January 2018 9.000 Call 90 1.020 1.030 536
January 2018 9.000 Put 40 0.440 0.470 911
January 2018 10.000 Call 37 0.480 0.500 4,903
January 2018 10.000 Put 125 0.920 0.960 873
January 2018 11.000 Call 126 0.220 0.230 3,908
January 2018 12.000 Call 145 0.100 0.150 1,444
January 2018 12.000 Put 30 2.510 2.560 342
January 2018 13.000 Call 1 0.080 0.100 1,259
April 2018 11.000 Call 11 0.580 0.670 1,194
July 2018 10.000 Call 43 1.110 1.260 20
January 2019 8.000 Call 9 2.570 2.730 126
January 2019 9.000 Call 15 2.030 2.180 315
January 2020 8.000 Call 5 2.800 3.300 105
January 2020 10.000 Call 17 2.000 2.530 463
Total 1,746 21,696
Capital Power Corporation (CPX) 23.880
December 2017 24.000 Call 10 0.150 0.250 62
Total 10 62
Chartwell Retirement Residences (CSH) 15.400
April 2018 15.000 Call 5 0.550 0.850 44
April 2018 15.000 Put 10 0.350 0.500 27
Total 15 71
Canadian Tire Corporation Limited, Cl. A (CTC) 161.370
November 2017 155.000 Call 252 0 0 745
November 2017 160.000 Call 57 0 0 142
November 2017 165.000 Put 1 0 0 2
December 2017 150.000 Put 10 0.250 0.500 3
December 2017 155.000 Put 2 0.650 0.850 26
December 2017 160.000 Call 17 3.200 3.650 20
December 2017 165.000 Call 223 0.950 1.150 134
December 2017 170.000 Call 3 0.150 0.400 64
January 2018 150.000 Put 2 0.850 1.050 17
January 2018 160.000 Call 1 4.650 4.950 0
February 2018 165.000 Call 30 3.450 3.850 38
April 2018 140.000 Put 1 1.350 2.150 7
Total 599 1,198
Canadian Utilities Limited (CU) 37.940
November 2017 38.000 Put 13 0 0 42
December 2017 38.000 Call 10 0.350 0.450 0
January 2018 36.000 Call 7 2.050 2.150 0
April 2018 38.000 Put 10 1.200 1.400 119
Total 40 161
Cominar Real Estate Investment Trust (CUF) 14.200
November 2017 14.000 Call 10 0 0 665
December 2017 16.000 Put 10 1.900 2.050 218
January 2018 13.000 Call 25 1.150 1.250 545
January 2018 14.000 Call 10 0.250 0.300 2,929
Total 55 4,357
Cenovus Energy Inc. (CVE) 12.980
November 2017 12.000 Call 32 0 0 2,178
November 2017 13.000 Put 20 0 0 1,294
November 2017 14.000 Put 27 0 0 148
November 2017 12.500 Put 1,000 0.080 0.140 10
November 2017 13.000 Call 20 0.220 0.280 202
November 2017 13.000 Put 1,047 0.260 0.320 110
December 2017 13.000 Put 50 0.350 0.410 0
December 2017 13.500 Call 10 0.140 0.180 22
December 2017 14.000 Put 10 1.060 1.130 33
December 2017 12.500 Call 20 0.720 0.790 0
December 2017 12.000 Call 16 1.150 1.190 167
December 2017 12.000 Put 635 0.180 0.210 615
December 2017 13.000 Call 315 0.480 0.520 1,568
December 2017 13.000 Put 138 0.520 0.570 92
December 2017 14.000 Call 50 0.130 0.180 2,310
December 2017 14.000 Put 5 1.180 1.240 5,075
December 2017 15.000 Call 2,000 0.040 0.090 4,002
January 2018 11.000 Call 100 2.110 2.150 498
January 2018 11.000 Put 37 0.150 0.180 752
January 2018 12.000 Call 20 1.300 1.350 1,518
January 2018 13.000 Call 29 0.690 0.740 6,428
January 2018 14.000 Call 11 0.320 0.360 2,335
January 2018 15.000 Call 4 0.140 0.170 2,997
January 2018 17.000 Put 20 4.000 4.150 91
April 2018 12.000 Call 5 1.680 1.790 101
April 2018 13.000 Call 10 1.120 1.220 314
April 2018 14.000 Put 27 1.690 1.880 90
July 2018 13.000 Call 6 1.330 1.560 0
July 2018 15.000 Call 5 0.640 0.840 10
January 2019 10.000 Call 7 3.700 3.800 285
January 2019 12.000 Call 10 2.430 2.520 671
January 2019 15.000 Call 10 1.170 1.210 309
January 2020 14.000 Call 3 2.100 2.680 20
Total 5,699 34,245
Canadian Western Bank (CWB) 35.310
November 2017 33.000 Call 141 0 0 1,190
November 2017 38.000 Put 1 0 0 53
December 2017 34.000 Call 27 1.610 1.740 174
December 2017 36.000 Call 141 0.430 0.490 248
January 2018 32.000 Put 30 0.310 0.400 1,226
January 2018 36.000 Call 20 0.720 0.800 130
July 2018 38.000 Call 1 0.940 1.050 30
January 2019 24.000 Put 1 0.220 0.860 30
Total 362 3,081
Dream Office Real Estate Investment Trust (D) 21.510
November 2017 21.000 Put 10 0 0 50
December 2017 22.000 Put 10 0.550 0.800 0
January 2018 20.000 Call 6 1.450 1.600 188
July 2018 22.000 Call 6 0.450 0.850 0
Total 32 238
Dundee Corporation, Cl. A (DC) 0
February 2018 3.000 Call 10 0.150 0.200 10
February 2018 3.000 Put 10 0.150 0.200 30
March 2018 3.000 Call 10 0.250 0.400 0
Total 30 40
Detour Gold Corp. (DGC) 13.910
November 2017 13.000 Call 120 0 0 270
November 2017 14.000 Call 360 0 0 1,110
November 2017 14.000 Put 25 0 0 295
November 2017 16.000 Put 10 0 0 94
November 2017 14.000 Call 65 0.170 0.210 65
December 2017 13.500 Call 25 0.590 0.630 90
December 2017 14.000 Call 216 0.300 0.340 29
December 2017 14.500 Call 40 0.130 0.170 5
December 2017 15.000 Call 30 0.050 0.100 1
December 2017 15.000 Put 5 1.130 1.200 0
December 2017 14.000 Call 18 0.400 0.450 50
December 2017 14.500 Call 46 0.210 0.260 0
December 2017 15.000 Call 21 0.110 0.160 1
December 2017 13.000 Call 20 1.130 1.170 72
December 2017 14.000 Call 66 0.490 0.540 143
December 2017 14.000 Put 2 0.580 0.630 357
December 2017 15.000 Call 265 0.170 0.220 200
January 2018 12.000 Call 10 2.130 2.180 71
January 2018 13.000 Call 25 1.380 1.420 114
January 2018 15.000 Call 30 0.430 0.470 834
January 2018 15.000 Put 40 1.490 1.560 1,466
January 2018 18.000 Put 2 4.100 4.200 229
February 2018 15.000 Call 130 0.600 0.680 4,700
April 2018 17.000 Put 10 3.400 3.600 1
July 2018 14.000 Call 20 1.640 1.780 0
July 2018 15.000 Put 60 2.210 2.350 0
Total 1,661 10,197
DHX Media Ltd., Cl. B (DHX) 3.920
December 2017 4.000 Put 22 0.100 0.250 40
January 2018 4.000 Call 86 0.150 0.300 423
January 2018 4.000 Put 62 0.250 0.300 14
January 2018 5.000 Call 200 0.030 0.150 114
April 2018 5.000 Put 20 1.050 1.550 50
July 2018 3.000 Call 11 1.100 1.350 0
Total 401 641
Dollarama Inc. (DOL) 151.370
November 2017 130.000 Call 1 0 0 42
November 2017 135.000 Call 2 0 0 64
November 2017 140.000 Call 62 0 0 146
November 2017 145.000 Call 27 0 0 152
November 2017 150.000 Call 18 0 0 45
December 2017 130.000 Put 10 0.150 0.250 425
December 2017 140.000 Put 10 0.750 0.900 133
December 2017 145.000 Call 18 8.000 8.200 621
December 2017 145.000 Put 2 1.600 1.750 51
December 2017 150.000 Call 36 4.800 5.000 203
December 2017 150.000 Put 22 3.350 3.550 164
December 2017 155.000 Call 6 2.450 2.650 72
December 2017 155.000 Put 10 6.000 6.250 20
December 2017 160.000 Call 6 1.150 1.300 0
January 2018 110.000 Call 5 41.400 41.600 20
January 2018 115.000 Call 5 36.400 36.650 71
January 2018 115.000 Put 40 0.080 0.200 28
January 2018 125.000 Call 14 26.500 26.800 76
January 2018 130.000 Call 11 21.700 21.950 84
January 2018 130.000 Put 12 0.350 0.450 90
January 2018 135.000 Call 30 17.050 17.300 339
January 2018 140.000 Call 11 12.700 13.000 309
January 2018 145.000 Call 22 8.850 9.100 42
January 2018 150.000 Call 10 5.750 5.900 98
January 2018 155.000 Call 12 3.400 3.550 110
April 2018 135.000 Call 10 18.700 20.150 82
April 2018 150.000 Call 5 8.700 9.500 54
April 2018 155.000 Call 1 6.250 7.450 22
April 2018 160.000 Call 16 4.550 5.650 24
July 2018 150.000 Call 12 11.050 12.550 0
Total 446 3,587
BRP Inc. (DOO) 45.290
December 2017 38.000 Call 5 7.250 7.400 56
December 2017 46.000 Call 10 1.100 1.250 51
January 2018 38.000 Put 2 0.150 0.200 34
January 2018 42.000 Call 10 3.900 4.050 38
January 2018 44.000 Call 4 2.500 2.650 60
January 2018 48.000 Call 4 0.800 0.900 16
Total 35 255
Dream Global Real Estate Investment (DRG) 11.650
April 2018 13.000 Call 11 0.100 0.150 120
July 2018 11.000 Put 15 0.400 0.750 0
Total 26 120
Encana Corporation (ECA) 15.120
November 2017 13.000 Call 2 0 0 125
November 2017 14.000 Call 47 0 0 749
November 2017 15.000 Call 167 0 0 717
November 2017 16.000 Put 60 0 0 124
November 2017 17.000 Put 10 0 0 114
November 2017 15.000 Call 20 0.270 0.320 262
November 2017 15.000 Put 10 0.170 0.210 44
November 2017 15.500 Call 10 0.070 0.100 427
November 2017 16.500 Put 2 1.350 1.420 61
December 2017 13.500 Call 2 1.630 1.680 0
December 2017 15.000 Call 7 0.410 0.460 10
December 2017 15.500 Call 50 0.190 0.230 0
December 2017 15.500 Put 30 0.560 0.600 0
December 2017 16.000 Put 60 0.940 0.990 31
December 2017 14.000 Call 2 1.230 1.300 20
December 2017 15.000 Put 6 0.390 0.420 0
December 2017 15.500 Put 73 0.650 0.690 0
December 2017 15.000 Call 8 0.590 0.640 1,285
December 2017 15.000 Put 25 0.480 0.530 309
December 2017 16.000 Call 76 0.190 0.230 765
January 2018 11.000 Call 2 4.150 4.200 881
January 2018 13.000 Put 8 0.190 0.230 1,393
January 2018 14.000 Put 37 0.390 0.420 309
January 2018 15.000 Call 2 0.860 0.930 3,284
January 2018 16.000 Call 12 0.430 0.470 2,239
January 2018 18.000 Call 51 0.080 0.140 4,897
January 2018 18.000 Put 10 2.950 3.050 177
January 2018 19.000 Call 15 0.030 0.070 4,204
April 2018 12.000 Put 20 0.280 0.400 147
April 2018 14.000 Call 5 1.930 2.070 55
April 2018 15.000 Put 10 1.230 1.410 222
April 2018 16.000 Put 5 1.760 1.860 103
April 2018 18.000 Call 10 0.310 0.500 127
April 2018 18.000 Put 10 3.200 3.350 30
Total 864 23,111
Endeavour Silver Corp. (EDR) 2.720
November 2017 3.000 Put 1 0 0 1
December 2017 3.000 Put 10 0.300 0.400 10
Total 11 11
Element Financial Corporation (EFN) 9.770
November 2017 10.000 Call 10 0 0 1,202
November 2017 10.000 Put 1 0 0 117
December 2017 10.000 Call 10 0.300 0.350 210
December 2017 10.000 Put 1 0.520 0.590 74
January 2018 9.000 Put 20 0.300 0.310 360
Total 42 1,963
Enerflex Ltd. (EFX) 15.720
December 2017 17.000 Call 34 0.080 0.150 20
Total 34 20
Eldorado Gold Corp. (ELD) 1.610
November 2017 1.500 Call 12 0 0 12
December 2017 1.500 Put 50 0.040 0.100 47
January 2018 1.500 Call 10 0.180 0.220 318
February 2018 1.500 Call 192 0.230 0.240 754
February 2018 2.000 Put 10 0.430 0.460 134
Total 274 1,265
Emera Inc. (EMA) 47.630
November 2017 48.000 Put 63 0 0 223
December 2017 48.000 Put 12 0.650 0.700 2,137
January 2018 46.000 Put 20 0.170 0.210 71
January 2018 48.000 Call 13 0.540 0.590 173
February 2018 46.000 Put 6 0.470 0.530 80
February 2018 48.000 Put 20 1.380 1.450 75
May 2018 44.000 Put 2 0.400 0.520 2
January 2020 48.000 Put 2 4.300 6.400 1
Total 138 2,762
Empire Company Limited, Cl. A (EMP) 24.390
November 2017 23.000 Call 2 0 0 18
December 2017 24.000 Put 3 0.500 0.600 85
December 2017 26.000 Call 1 0.150 0.250 50
January 2018 25.000 Call 3 0.600 0.700 896
January 2018 26.000 Call 6 0.300 0.400 40
Total 15 1,089
Enbridge Inc. (ENB) 44.860
November 2017 38.000 Call 1 0 0 0
November 2017 44.000 Call 15 0 0 29
November 2017 44.000 Put 6 0 0 51
November 2017 46.000 Put 247 0 0 548
November 2017 48.000 Put 72 0 0 881
November 2017 50.000 Call 1 0 0 384
November 2017 50.000 Put 129 0 0 1,138
November 2017 52.000 Put 30 0 0 93
November 2017 54.000 Put 20 0 0 83
November 2017 44.000 Call 10 0.890 1.160 10
November 2017 44.500 Call 52 0.520 0.720 0
November 2017 45.000 Call 7 0.240 0.370 24
November 2017 45.000 Put 20 0.340 0.500 47
November 2017 45.500 Put 61 0.650 0.960 25
November 2017 46.500 Call 3 0.010 0.050 207
November 2017 46.500 Put 1 1.560 1.780 30
December 2017 44.000 Put 1 0.220 0.310 10
December 2017 45.000 Call 27 0.430 0.590 85
December 2017 45.000 Put 2 0.540 0.720 28
December 2017 45.500 Call 20 0.250 0.370 14
December 2017 43.500 Put 16 0.240 0.320 0
December 2017 45.500 Call 2 0.380 0.510 0
December 2017 46.500 Put 10 1.720 1.880 0
December 2017 38.000 Call 5 6.850 7.000 0
December 2017 42.000 Put 1 0.140 0.210 58
December 2017 44.000 Call 30 1.390 1.530 67
December 2017 44.000 Put 33 0.480 0.580 240
December 2017 45.000 Call 50,066 0.880 0.920 1,685
December 2017 45.000 Put 26 0.890 1.000 84
December 2017 46.000 Call 481 0.400 0.510 404
December 2017 46.000 Put 10 1.480 1.620 672
December 2017 46.500 Call 1,134 0.350 0.380 2,000
December 2017 46.500 Put 30 1.850 2.040 0
December 2017 48.000 Call 5 0.100 0.170 437
December 2017 48.000 Put 14 3.150 3.300 471
December 2017 49.000 Call 50,000 0 0 0
December 2017 50.000 Put 45 5.050 5.250 172
December 2017 52.000 Put 20 7.050 7.250 32
January 2018 34.000 Call 3 10.950 11.100 50
January 2018 40.000 Call 80 5.050 5.250 6
January 2018 40.000 Put 10 0.170 0.220 2,133
January 2018 42.000 Call 210 3.350 3.500 62
January 2018 42.000 Put 55 0.380 0.450 9,776
January 2018 44.000 Call 254 1.890 1.990 192
January 2018 44.000 Put 126 0.860 0.980 1,712
January 2018 46.000 Call 567 0.910 0.960 3,424
January 2018 46.000 Put 43 1.850 2.030 518
January 2018 47.000 Call 1,700 0 0 0
January 2018 48.000 Call 29 0.340 0.430 659
January 2018 48.000 Put 6 3.250 3.550 624
January 2018 50.000 Call 16 0.160 0.220 3,880
January 2018 50.000 Put 7 5.100 5.300 10,082
January 2018 52.000 Call 809 0.070 0.170 2,940
January 2018 52.000 Put 1 7.050 7.250 339
January 2018 66.000 Call 1 0 0.050 92
April 2018 38.000 Call 30 7.100 7.350 0
April 2018 42.000 Call 20 3.850 4.050 40
April 2018 42.000 Put 4 0.990 1.380 158
April 2018 44.000 Call 33 2.450 2.710 220
April 2018 44.000 Put 30 1.770 2.150 126
April 2018 46.000 Call 52 1.600 1.750 113
April 2018 46.000 Put 20 2.770 3.200 417
April 2018 48.000 Call 160 1.000 1.100 228
April 2018 50.000 Call 27 0.380 0.620 376
April 2018 52.000 Call 1 0.380 0.460 305
April 2018 52.000 Put 20 7.700 7.950 58
April 2018 54.000 Call 3 0.230 0.320 113
April 2018 58.000 Call 20 0.120 0.180 65
April 2018 64.000 Put 5 19.400 19.700 5
July 2018 36.000 Call 30 9.050 9.300 0
July 2018 40.000 Call 20 5.600 5.850 0
July 2018 40.000 Put 17 1.160 1.470 113
July 2018 44.000 Put 12 2.670 3.000 30
July 2018 46.000 Call 28 2.110 2.290 6
July 2018 46.000 Put 31 3.750 4.000 0
July 2018 48.000 Call 5 1.340 1.600 0
July 2018 50.000 Call 50 0.880 1.110 0
July 2018 50.000 Put 5 6.600 6.800 0
July 2018 52.000 Call 20 0.610 0.780 0
January 2019 32.000 Put 27 0.350 0.630 0
January 2019 40.000 Put 10 2.340 2.550 148
January 2019 42.000 Call 2 5.000 5.150 57
January 2019 42.000 Put 30 3.200 3.400 5,027
January 2019 46.000 Put 26 5.200 5.550 277
January 2019 48.000 Call 59 2.340 2.460 361
January 2019 48.000 Put 112 6.500 6.850 347
January 2019 50.000 Call 43 1.790 1.910 2,696
January 2019 50.000 Put 30 8.000 8.300 143
January 2019 54.000 Call 52 0.980 1.150 43
January 2019 54.000 Put 30 11.150 11.550 82
January 2019 56.000 Call 3 0.780 0.860 209
January 2020 34.000 Call 85 10.550 11.900 10
January 2020 36.000 Call 25 8.900 10.300 10
January 2020 40.000 Put 3 3.550 5.300 76
January 2020 48.000 Call 1 3.150 3.400 200
January 2020 50.000 Call 35 2.400 4.050 144
January 2020 56.000 Call 2 1.310 1.610 100
Total 107,788 58,801
Enbridge Income Fund Holdings Inc. (ENF) 29.410
November 2017 29.000 Call 10 0 0 36
November 2017 30.000 Put 20 0 0 90
November 2017 32.000 Put 42 0 0 97
December 2017 32.000 Put 40 2.700 2.800 0
January 2018 28.000 Put 5 0.200 0.300 194
January 2018 30.000 Put 25 1.100 1.200 272
April 2018 30.000 Call 10 0.350 0.700 269
Total 152 958
Enerplus Resources Fund (ERF) 11.610
November 2017 11.000 Call 90 0 0 104
December 2017 10.000 Call 3 1.660 1.700 13
December 2017 12.000 Call 49 0.240 0.270 30
December 2017 12.000 Put 7 0.630 0.660 39
January 2018 9.000 Call 10 2.620 2.730 47
January 2018 10.000 Put 26 0.170 0.200 80
January 2018 11.000 Put 14 0.370 0.410 38
January 2018 12.000 Call 10 0.410 0.470 137
January 2018 12.000 Put 8 0.810 0.850 42
July 2018 12.000 Call 4 0.970 1.090 0
Total 221 530
Ensign Energy Services Inc. (ESI) 6.110
April 2018 7.000 Call 50 0.150 0.200 5
Total 50 5
Extendicare Inc. (EXE) 8.930
July 2018 8.000 Put 10 0.040 0.350 0
Total 10 0
First Capital Realty Inc. (FCR) 20.890
November 2017 20.000 Call 3 0 0 38
January 2018 22.000 Call 152 0.030 0.100 31
Total 155 69
First Quantum Minerals Ltd. (FM) 14.870
November 2017 13.000 Call 2 0 0 35
November 2017 14.000 Call 29 0 0 137
November 2017 15.000 Call 55 0 0 246
November 2017 15.000 Put 51 0 0 1,733
November 2017 16.000 Put 5 0 0 103
November 2017 18.000 Put 20 0 0 30
November 2017 14.000 Call 11 0.910 1.000 40
November 2017 14.500 Call 22 0.500 0.580 51
November 2017 15.000 Call 8 0.200 0.270 120
November 2017 15.000 Put 21 0.320 0.400 45
November 2017 15.500 Put 10 0.650 0.750 34
November 2017 18.500 Put 1 3.600 3.700 10
December 2017 12.500 Call 10 2.350 2.450 10
December 2017 14.000 Put 10 0.210 0.300 10
December 2017 14.000 Call 23 1.160 1.250 68
December 2017 14.000 Put 100 0.300 0.350 68
December 2017 15.000 Call 88 0.560 0.600 94
December 2017 15.000 Put 60 0.670 0.730 3,783
December 2017 16.000 Call 10 0.210 0.250 405
January 2018 9.000 Call 10 5.850 5.950 93
January 2018 10.000 Call 12 4.900 5.000 141
January 2018 11.000 Call 10 3.950 4.050 321
January 2018 12.000 Call 1 3.050 3.100 320
January 2018 14.000 Call 10 1.450 1.520 716
January 2018 16.000 Call 6 0.480 0.500 590
January 2018 17.000 Call 12 0.250 0.290 4,484
Total 597 13,687
Franco-Nevada Corp. (FNV) 107.710
November 2017 100.000 Call 21 0 0 2,215
November 2017 105.000 Call 250 0 0 2,592
December 2017 96.000 Put 80 0.280 0.410 34
December 2017 105.000 Call 20 4.100 4.450 451
December 2017 105.000 Put 30 1.640 1.870 33
December 2017 110.000 Call 29 1.560 1.760 2,490
December 2017 113.000 Call 30 0.790 0.970 1,162
January 2018 98.000 Put 12 1.050 1.190 13
January 2018 105.000 Put 1 2.800 3.050 27
April 2018 105.000 Call 1 7.750 8.800 29
Total 474 9,046
First Majestic Silver Corp. (FR) 8.650
November 2017 8.000 Call 30 0 0 39
November 2017 9.000 Call 323 0 0 243
November 2017 9.000 Put 237 0 0 69
November 2017 10.000 Call 95 0 0 484
November 2017 10.000 Put 58 0 0 6
November 2017 11.000 Call 19 0 0 78
November 2017 11.000 Put 77 0 0 10
December 2017 8.000 Call 10 0.840 0.910 44
December 2017 8.000 Put 4 0.170 0.240 67
December 2017 9.000 Call 28 0.290 0.360 222
December 2017 9.000 Put 2 0.630 0.680 10
January 2018 8.000 Call 10 1.040 1.100 251
July 2018 10.000 Call 5 0.720 0.990 0
Total 898 1,523
Freehold Royalties Ltd. (FRU) 15.120
December 2017 15.000 Put 60 0.250 0.300 29
January 2018 15.000 Call 2 0.400 0.550 49
January 2018 16.000 Call 1 0.080 0.150 65
April 2018 16.000 Call 2 0.300 0.400 90
July 2018 13.000 Call 8 2.150 2.400 0
July 2018 17.000 Put 10 2.300 2.450 0
Total 83 233
Fortis Inc. (FTS) 47.490
November 2017 47.000 Call 10 0.570 0.630 0
December 2017 45.500 Call 10 2.010 2.070 0
December 2017 47.500 Put 10 0.430 0.480 0
December 2017 42.000 Call 10 5.500 5.600 0
December 2017 46.000 Call 20 1.650 1.710 0
December 2017 48.000 Call 9 0.320 0.370 2,748
January 2018 28.000 Call 10 19.500 19.600 0
January 2018 46.000 Call 30 1.870 1.920 20
January 2018 49.000 Call 57 0.260 0.300 1,781
January 2018 49.000 Put 10 1.680 1.720 0
April 2018 44.000 Call 5 3.850 4.000 0
April 2018 46.000 Call 71 2.230 2.430 152
April 2018 46.000 Put 3 0.790 0.980 209
April 2018 50.000 Call 3 0.320 0.460 178
July 2018 48.000 Call 24 1.340 1.490 0
January 2019 44.000 Put 9 1.290 1.400 16
Total 291 5,104
Finning International Inc. (FTT) 31.130
December 2017 32.000 Call 66 0.140 0.210 142
January 2018 30.000 Put 66 0.430 0.540 32
Total 132 174
Goldcorp Inc. (G) 17.100
November 2017 16.000 Call 41 0 0 229
November 2017 17.000 Call 809 0 0 3,846
November 2017 17.000 Put 20 0 0 188
November 2017 20.000 Put 5 0 0 5
November 2017 16.500 Call 8 0.600 0.660 27
November 2017 17.000 Call 22 0.210 0.250 182
November 2017 17.000 Put 10 0.100 0.140 42
December 2017 16.500 Call 7 0.650 0.710 0
December 2017 17.000 Call 60 0.290 0.350 47
December 2017 17.000 Put 10 0.220 0.240 0
December 2017 17.500 Call 21 0.170 0.220 0
December 2017 17.000 Call 81 0.450 0.510 1,126
December 2017 17.000 Put 13 0.340 0.400 46
December 2017 18.000 Call 60 0.110 0.150 1,006
January 2018 14.000 Call 20 3.100 3.200 152
January 2018 14.000 Put 9 0.030 0.070 1,338
January 2018 15.000 Call 7 2.180 2.260 124
January 2018 17.000 Call 34 0.750 0.810 602
January 2018 17.000 Put 40 0.620 0.680 323
January 2018 18.000 Call 138 0.350 0.400 4,453
January 2018 20.000 Call 46 0.050 0.090 5,804
January 2018 20.000 Put 5 2.880 3.000 214
January 2018 24.000 Put 25 6.850 6.950 107
January 2018 25.000 Call 1 0 0.050 447
April 2018 15.000 Call 20 2.470 2.630 30
April 2018 16.000 Call 3 1.780 1.930 165
April 2018 18.000 Call 35 0.800 0.940 98
April 2018 19.000 Call 10 0.530 0.630 57
January 2019 20.000 Call 10 1.160 1.400 144
January 2019 24.000 Call 1 0.460 0.580 102
January 2019 25.000 Call 10 0.390 0.610 65
Total 1,581 20,969
Great Canadian Gaming Corporation (GC) 30.110
December 2017 30.000 Put 211 0.700 0.850 300
January 2018 29.000 Put 10 0.550 0.750 70
January 2018 30.000 Call 1 1.050 1.250 52
January 2018 30.000 Put 16 0.950 1.150 2,607
Total 238 3,029
Gibson Energy Inc. (GEI) 16.340
November 2017 17.000 Put 5 0 0 65
December 2017 18.000 Call 10 0 0.060 53
April 2018 16.000 Call 3 0.950 1.100 41
Total 18 159
CGI Inc. (Group), Cl. A (GIB) 68.280
November 2017 66.000 Call 5 0 0 1,005
November 2017 68.000 Call 405 0 0 419
December 2017 68.000 Call 2 1.210 1.290 443
December 2017 72.000 Put 1 3.750 3.900 15
January 2018 70.000 Call 7 0.890 0.960 179
January 2018 72.000 Call 5 0.400 0.460 106
February 2018 70.000 Put 3 3.000 3.100 0
May 2018 68.000 Call 2 3.500 3.700 20
May 2018 74.000 Call 4 1.210 1.340 0
May 2018 76.000 Call 4 0.760 0.930 1
January 2019 50.000 Put 1 0.600 0.720 27
January 2019 74.000 Call 3 3.400 3.800 14
Total 442 2,229
Gildan Activewear Inc. (GIL) 39.060
December 2017 40.000 Call 40 0.450 0.550 135
January 2018 36.000 Call 7 3.550 3.650 20
Total 47 155
GMP Capital Inc. (GMP) 2.410
March 2018 3.000 Call 10 0.040 0.300 1
Total 10 1
Canada Goose Holdings Inc. (GOOS) 33.670
November 2017 27.000 Call 4 0 0 22
November 2017 29.000 Call 3 0 0 109
December 2017 28.000 Put 11 0.100 0.200 8
December 2017 30.000 Call 2 3.950 4.100 11
December 2017 30.000 Put 30 0.350 0.450 10
December 2017 32.000 Call 2 2.500 2.700 45
December 2017 32.000 Put 25 0.900 1.000 10
December 2017 34.000 Call 3 1.500 1.600 26
December 2017 34.000 Put 23 1.800 1.950 0
January 2018 28.000 Put 4 0.400 0.500 21
January 2018 30.000 Put 1 0.850 1.000 20
January 2018 32.000 Put 1 1.550 1.700 20
January 2018 34.000 Put 20 2.550 2.700 18
January 2018 36.000 Call 22 1.400 1.550 34
January 2018 38.000 Call 20 0.950 1.050 41
April 2018 30.000 Call 7 5.350 6.800 1
Total 178 396
Gluskin Sheff + Associates Inc. (GS) 15.570
November 2017 17.150 Put 10 0 0 157
December 2017 17.000 Call 10 0 0.080 77
April 2018 14.150 Call 1 1.350 2.150 0
April 2018 16.150 Put 10 1.250 1.900 10
July 2018 15.000 Call 7 0.950 1.400 0
Total 38 244
Gran Tierra Energy Inc. (GTE) 2.780
February 2018 2.500 Put 100 0.200 0.300 2,300
Total 100 2,300
Knight Therapeutics Inc. (GUD) 8.070
November 2017 8.000 Call 9 0 0 19
January 2018 9.000 Put 10 0.950 1.050 0
July 2018 7.000 Call 3 1.100 1.600 0
Total 22 19
Guyana Goldfields Inc. (GUY) 4.610
November 2017 4.000 Call 40 0 0 47
January 2018 5.000 Call 4 0.150 0.300 3,051
April 2018 4.000 Put 6 0.300 0.500 17
Total 50 3,115
Great-West Lifeco Inc. (GWO) 35.200
December 2017 36.000 Call 1,266 0.080 0.120 104
January 2018 33.000 Put 810 0 0 0
January 2018 36.000 Call 2,700 0.250 0.290 149
January 2018 36.000 Put 10 1.350 1.420 42
January 2018 38.000 Call 2,700 0.020 0.070 141
April 2018 32.000 Call 30 3.050 3.350 0
July 2018 36.000 Put 225 2.250 2.450 0
January 2019 36.000 Call 1 1.040 1.240 1
Total 7,742 437
Hydro One Limited (H) 22.430
December 2017 22.000 Put 1 0.100 0.200 78
January 2018 24.000 Call 8 0.020 0.060 186
Total 9 264
Hudson's Bay Company (HBC) 11.290
November 2017 13.000 Put 5 0 0 70
December 2017 11.500 Call 16 0.150 0.250 17
December 2017 11.500 Call 200 0.300 0.400 0
December 2017 13.000 Put 5 1.750 1.900 20
January 2018 11.000 Call 55 0.850 0.900 218
January 2018 13.000 Call 15 0.200 0.250 3,361
Total 296 3,686
Hudbay Minerals Inc. (HBM) 9.810
November 2017 9.000 Call 19 0 0 1,190
November 2017 10.000 Call 10 0 0 4,089
November 2017 10.000 Put 37 0 0 638
December 2017 8.000 Call 3 1.800 1.850 176
December 2017 9.000 Call 10 0.900 0.950 1,039
December 2017 10.000 Call 254 0.240 0.300 2,146
December 2017 10.000 Put 47 0.450 0.490 1,663
December 2017 11.000 Call 30 0.050 0.100 1,899
January 2018 9.000 Put 10 0.270 0.300 26
January 2018 10.000 Call 25 0.490 0.530 0
January 2018 11.000 Put 53 1.370 1.420 0
June 2018 10.000 Call 10 1.090 1.210 6
June 2018 11.000 Call 3 0.720 0.850 20
June 2018 12.000 Call 5 0.480 0.580 32
Total 516 12,924
Home Capital Group Inc. (HCG) 15.670
November 2017 13.000 Put 10 0 0 1,320
November 2017 14.000 Call 422 0 0 2,159
November 2017 15.000 Call 864 0 0 1,817
November 2017 14.500 Call 2 1.000 1.300 21
November 2017 14.500 Put 25 0 0.080 25
November 2017 15.000 Call 23 0.550 0.800 76
November 2017 15.500 Call 50 0.150 0.450 20
December 2017 16.000 Call 25 0.250 0.300 0
December 2017 13.000 Call 3 2.550 2.900 85
December 2017 13.000 Put 30 0.010 0.080 5,078
December 2017 15.000 Call 208 0.900 1.000 6,577
December 2017 15.000 Put 10 0.150 0.350 428
December 2017 16.000 Call 17 0.350 0.450 593
December 2017 16.000 Put 40 0.600 0.850 73
January 2018 9.000 Call 3 6.550 6.800 72
January 2018 14.000 Call 1 1.850 2.050 141
January 2018 14.000 Put 10 0.200 0.400 151
January 2018 15.000 Call 404 1.150 1.400 661
January 2018 15.000 Put 110 0.450 0.650 165
January 2018 16.000 Call 3 0.650 0.800 409
January 2018 16.000 Put 30 0.950 1.150 63
January 2018 17.000 Call 22 0.250 0.400 610
January 2018 17.000 Put 20 1.650 1.850 42
January 2018 18.000 Call 20 0.080 0.250 67
January 2018 18.000 Put 100 2.450 2.650 16
April 2018 11.000 Put 25 0.250 0.650 811
April 2018 14.000 Call 25 2.350 2.800 50
April 2018 14.000 Put 13 0.800 1.200 243
April 2018 16.000 Call 75 1.300 1.500 78
April 2018 16.000 Put 12 1.600 1.950 22
April 2018 17.000 Call 75 0.900 1.100 98
April 2018 18.000 Call 100 0.600 0.750 0
July 2018 12.000 Call 24 4.250 4.550 0
July 2018 13.000 Call 13 3.500 3.800 0
July 2018 14.000 Call 13 2.800 3.100 0
July 2018 14.000 Put 8 1.100 1.300 0
July 2018 15.000 Call 3 2.150 2.700 0
July 2018 16.000 Call 12 1.500 1.900 0
July 2018 18.000 Call 21 0.700 1.200 0
July 2018 18.000 Put 20 3.050 3.600 0
Total 2,891 21,971
BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF (HEU) 9.670
November 2017 10.000 Put 14 0 0 14
Total 14 14
BetaPro S&P/TSX Capped Financials -2x Daily Bear ETF (HFD) 5.095
November 2017 5.000 Call 15 0 0 15
Total 15 15
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 13.040
November 2017 11.000 Call 10 0 0 20
November 2017 12.000 Call 14 0 0 43
November 2017 13.000 Put 4 0 0 68
December 2017 12.000 Put 3 0.150 0.300 49
December 2017 13.000 Call 5 0.550 0.750 62
December 2017 14.000 Call 5 0.200 0.450 71
January 2018 12.000 Put 8 0.400 0.650 0
January 2018 13.000 Call 19 0.900 0.950 106
February 2018 12.000 Call 14 1.650 1.850 70
February 2018 14.000 Call 1 0.700 0.850 83
February 2018 17.000 Call 3 0.200 0.400 30
Total 86 602
BetaPro Natural Gas -2x Daily Bear ETF (HND) 12.600
November 2017 10.000 Call 56 0 0 56
November 2017 12.000 Call 10 0 0 264
November 2017 13.000 Call 7 0 0 63
November 2017 13.000 Put 10 0 0 150
November 2017 16.000 Put 10 0 0 10
December 2017 12.000 Call 150 1.100 1.450 65
December 2017 12.000 Put 60 0.500 0.850 12
December 2017 13.000 Call 44 0.600 0.900 43
December 2017 13.000 Put 122 1.050 1.200 0
December 2017 14.000 Call 20 0.350 0.700 25
January 2018 10.000 Call 20 2.900 3.300 0
January 2018 11.000 Call 35 2.250 2.600 7
January 2018 12.000 Call 4 1.750 2.050 64
February 2018 9.000 Call 6 3.750 4.400 7
April 2018 12.000 Put 2 2.050 2.500 10
Total 556 776
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 5.380
November 2017 4.000 Call 4 0 0 152
November 2017 5.000 Call 96 0 0 195
November 2017 6.000 Put 130 0 0 130
December 2017 4.000 Call 63 1.350 1.500 52
December 2017 6.000 Call 93 0.150 0.200 317
December 2017 6.000 Put 21 0.750 1.050 67
January 2018 6.000 Call 60 0.350 0.400 77
February 2018 3.000 Call 14 2.350 2.550 91
Total 481 1,081
BetaPro Crude Oil -2x Daily Bear ETF (HOD) 8.220
November 2017 8.000 Call 50 0 0 50
December 2017 8.000 Call 1 0.450 0.650 21
January 2018 7.000 Call 7 1.250 1.500 0
January 2018 8.000 Call 5 0.650 0.800 35
March 2018 12.000 Call 5 0.100 0.250 5
Total 68 111
BetaPro Crude Oil 2x Daily Bull ETF (HOU) 7.530
November 2017 3.000 Call 8 0 0 0
November 2017 6.000 Call 1 0 0 3
November 2017 7.000 Call 18 0 0 717
December 2017 7.000 Call 1 0.500 0.750 238
December 2017 8.000 Call 20 0.010 0.250 32
January 2018 8.000 Call 15 0.300 0.450 72
April 2018 7.000 Call 20 0.950 1.200 0
April 2018 9.000 Call 15 0.300 0.500 3
Total 98 1,065
H&R Real Estate Investment Trust (HR) 21.510
November 2017 22.000 Put 11 0 0 16
December 2017 22.000 Put 16 0.550 0.700 0
Total 27 16
Husky Energy Inc. (HSE) 15.780
November 2017 15.000 Call 15 0 0 52
November 2017 16.000 Put 5 0 0 245
November 2017 15.500 Call 39 0.360 0.370 0
November 2017 16.000 Call 40 0.070 0.140 20
November 2017 16.000 Put 53 0.280 0.340 25
December 2017 16.000 Call 25 0.160 0.190 0
December 2017 16.000 Call 6 0.210 0.250 0
December 2017 15.000 Call 9 0.910 0.960 15
December 2017 16.000 Call 68 0.270 0.300 77
December 2017 18.000 Call 11 0.070 0.090 998
January 2018 12.000 Call 8 3.800 3.850 172
January 2018 15.000 Put 40 0.260 0.300 339
January 2018 17.000 Call 7 0.160 0.190 504
April 2018 12.000 Call 100 3.900 4.050 0
April 2018 13.000 Call 100 2.990 3.100 0
July 2018 16.000 Put 10 1.060 1.200 0
Total 536 2,447
BetaPro S&P 500 VIX Short-Term Futures 2x Daily Bull ETF (HVU) 5.430
November 2017 5.000 Call 8 0 0 8
November 2017 8.000 Put 6 0 0 10
November 2017 9.000 Put 25 0 0 25
January 2018 7.000 Call 30 0.850 1.050 0
Total 69 43
Industrial Alliance Insurance and Financial Services Inc. (IAG) 59.990
November 2017 56.000 Call 5 0 0 209
November 2017 58.000 Call 5 0 0 127
December 2017 60.000 Put 20 1.100 1.250 24
January 2018 60.000 Call 10 1.300 1.400 0
January 2018 62.000 Call 1 0.500 0.600 3
March 2018 64.000 Call 5 0.500 0.700 0
Total 46 363
Intact Financial Corporation (IFC) 106.520
November 2017 105.000 Call 86 0 0 329
December 2017 110.000 Call 40 0.200 0.300 19
January 2018 96.000 Call 10 10.400 10.650 25
April 2018 105.000 Call 15 3.400 4.050 72
July 2018 105.000 Put 2 3.400 4.200 0
Total 153 445
Interfor Corporation (IFP) 21.970
November 2017 22.000 Call 40 0 0 461
December 2017 20.000 Call 10 2.050 2.200 20
December 2017 22.000 Call 15 0.550 0.700 28
January 2018 17.000 Call 10 5.000 5.150 0
January 2018 18.000 Call 5 4.100 4.200 3
January 2018 21.000 Call 10 1.550 1.650 93
January 2018 23.000 Put 3 1.450 1.550 11
April 2018 21.000 Put 10 0.950 1.250 13
July 2018 23.000 Call 10 1.450 1.700 0
Total 113 629
IGM Financial Inc. (IGM) 44.660
November 2017 44.000 Call 936 0 0 1,503
December 2017 45.500 Call 921 0 0 0
January 2018 44.000 Call 1 1.250 1.400 77
April 2018 46.000 Call 4 0.700 0.950 27
Total 1,862 1,607
IAMGOLD Corporation (IMG) 7.340
November 2017 6.000 Call 10 0 0 140
November 2017 7.000 Call 225 0 0 632
November 2017 8.000 Put 53 0 0 406
November 2017 11.000 Put 6 0 0 16
December 2017 8.000 Call 111 0.110 0.140 229
December 2017 9.000 Put 7 1.670 1.710 34
January 2018 7.000 Call 25 0.700 0.740 0
January 2018 8.000 Call 15 0.270 0.310 0
May 2018 5.000 Call 1 2.410 2.570 10
May 2018 8.000 Call 10 0.640 0.750 47
Total 463 1,514
Imperial Oil Limited (IMO) 39.830
November 2017 36.000 Call 7 0 0 114
November 2017 38.000 Call 2 0 0 167
November 2017 40.000 Call 257 0 0 649
November 2017 40.000 Put 76 0 0 736
December 2017 40.000 Call 181 0.530 0.560 100
January 2018 40.000 Call 11 0.890 0.940 154
January 2018 40.000 Put 36 1.160 1.210 247
January 2018 42.000 Call 96 0.240 0.270 3,275
January 2018 52.000 Put 10 12.250 12.400 40
February 2018 38.000 Call 25 2.430 2.530 68
February 2018 42.000 Call 35 0.430 0.480 172
Total 736 5,722
Innergex Renewable Energy Inc. (INE) 13.880
January 2018 11.000 Put 10 0.010 0.200 0
July 2018 13.000 Call 3 1.050 1.400 0
Total 13 0
Inter Pipeline Ltd. (IPL) 26.340
November 2017 26.000 Call 917 0 0 957
November 2017 27.000 Put 3 0 0 164
December 2017 26.000 Call 69 0.570 0.620 394
December 2017 26.000 Put 10 0.360 0.420 121
December 2017 27.000 Call 1,012 0.160 0.180 4,382
December 2017 27.000 Put 40 0.930 1.000 104
January 2018 26.000 Call 56 0.690 0.750 225
January 2018 27.000 Call 32 0.260 0.300 4,191
April 2018 24.000 Call 8 2.320 2.490 125
April 2018 27.000 Put 10 1.790 1.880 88
July 2018 26.000 Call 25 1.140 1.260 0
July 2018 28.000 Call 10 0.410 0.540 0
January 2020 22.000 Put 100 1.270 2.020 24
Total 2,292 10,775
Intertape Polymer Group Inc. (ITP) 20.340
November 2017 19.000 Call 10 0 0 46
November 2017 20.000 Call 10 0 0 141
January 2018 18.000 Put 2 0.080 0.200 403
January 2018 19.000 Put 7 0.250 0.300 62
January 2018 20.000 Put 10 0.550 0.650 101
January 2018 21.000 Call 10 0.350 0.400 96
Total 49 849
Ivanhoe Mines Ltd. (IVN) 4.560
November 2017 4.000 Call 10 0 0 90
December 2017 5.000 Call 120 0.020 0.050 10
Total 130 100
Just Energy Group Inc. (JE) 5.770
November 2017 6.000 Put 4 0 0 50
January 2018 5.000 Call 2 0.750 0.850 10
January 2018 5.000 Put 2 0.040 0.150 0
January 2018 6.000 Put 30 0.400 0.450 73
April 2018 6.000 Put 20 0.550 0.850 30
Total 58 163
Kinross Gold Corporation (K) 5.530
November 2017 5.000 Call 42 0 0 539
December 2017 6.000 Call 175 0.050 0.070 387
December 2017 7.000 Put 10 1.460 1.500 0
January 2018 2.500 Call 55 3.000 3.050 286
January 2018 3.000 Call 10 2.510 2.550 382
January 2018 5.000 Call 10 0.650 0.680 600
January 2018 6.000 Call 10 0.150 0.180 1,868
January 2018 8.000 Put 60 2.460 2.500 163
February 2018 5.000 Put 20 0.200 0.230 230
February 2018 6.000 Call 20 0.240 0.270 250
May 2018 5.000 Put 97 0.300 0.330 75
January 2019 2.500 Call 35 3.000 3.250 1
Total 544 4,781
Klondex Mines Ltd. (KDX) 3.260
November 2017 3.000 Call 10 0 0 10
Total 10 10
Kelt Exploration Ltd. (KEL) 7.230
December 2017 7.000 Put 20 0.150 0.250 10
January 2018 7.000 Call 20 0.500 0.600 505
January 2018 7.000 Put 20 0.300 0.350 38
January 2018 8.000 Put 20 0.900 1.000 10
Total 80 563
Keyera Corp. (KEY) 36.440
December 2017 36.000 Put 7 0.450 0.550 779
April 2018 38.000 Call 3 0.550 0.750 35
July 2018 42.000 Put 6 6.250 6.600 0
Total 16 814
Kirkland Lake Gold Ltd. (KL) 17.970
November 2017 17.000 Call 418 0 0 446
December 2017 17.000 Put 100 0.200 0.300 300
December 2017 18.000 Call 156 0.600 0.700 16
December 2017 19.000 Call 150 0.250 0.350 317
January 2018 16.000 Call 3 2.300 2.400 59
January 2018 17.000 Put 25 0.600 0.650 30
January 2018 19.000 Call 25 0.650 0.750 1,348
April 2018 21.000 Call 5 0.750 1.050 10
Total 882 2,526
Kinder Morgan Canada Ltd. (KML) 15.740
January 2018 15.000 Call 10 0.900 1.000 10
April 2018 17.000 Call 2 0.200 0.450 0
July 2018 14.000 Call 8 1.850 2.300 0
Total 20 10
Kinaxis Inc. (KXS) 74.000
November 2017 70.000 Call 2 0 0 74
November 2017 74.000 Put 4 0 0 4
Total 6 78
Loblaw Companies Ltd. (L) 69.240
November 2017 67.000 Call 4 0 0 96
November 2017 68.000 Call 4 0 0 147
November 2017 69.000 Call 7 0 0 2,142
November 2017 70.000 Put 31 0 0 61
December 2017 66.000 Call 5 3.450 3.550 35
December 2017 68.000 Put 2 0.650 0.720 54
December 2017 70.000 Put 6 1.600 1.670 12
December 2017 72.000 Call 400 0.180 0.260 19
January 2018 64.000 Call 10 5.450 5.550 11
January 2018 66.000 Put 2 0.600 0.650 541
January 2018 70.000 Call 15 1.150 1.210 14,219
January 2018 76.000 Put 10 7.000 7.150 22
April 2018 70.000 Call 2 2.130 2.610 21
July 2018 70.000 Call 2 2.820 3.550 0
July 2018 74.000 Call 3 1.310 2.040 0
Total 503 17,380
Laurentian Bank of Canada (LB) 60.030
November 2017 60.000 Call 15 0 0 69
January 2018 60.000 Call 15 1.150 1.300 105
January 2018 62.000 Call 100 0.400 0.500 125
July 2018 62.000 Put 10 4.500 5.300 0
July 2018 64.000 Call 13 0.650 1.500 0
Total 153 299
Labrador Iron Ore Royalty Corporation (LIF) 21.410
November 2017 18.250 Call 100 0 0 145
November 2017 19.250 Call 58 0 0 90
November 2017 20.250 Call 5 0 0 104
November 2017 21.250 Call 185 0 0 307
December 2017 20.000 Call 8 1.500 1.650 59
December 2017 22.000 Call 50 0.200 0.400 383
January 2018 18.900 Call 23 2.550 2.700 93
January 2018 22.000 Call 176 0.350 0.500 119
January 2018 23.000 Call 5 0.150 0.200 35
April 2018 22.000 Put 7 1.900 2.300 0
Total 617 1,335
Linamar Corporation (LNR) 66.680
November 2017 68.000 Put 25 0 0 60
November 2017 72.000 Put 20 0 0 71
November 2017 76.000 Put 10 0 0 40
December 2017 62.000 Put 2 0.750 0.900 36
December 2017 66.000 Put 5 1.950 2.150 100
December 2017 70.000 Call 6 0.850 1.050 3
January 2018 58.000 Call 10 9.050 9.350 1
January 2018 62.000 Put 1 1.350 1.550 76
January 2018 68.000 Call 11 2.400 2.550 35
January 2018 72.000 Call 3 1.050 1.250 619
Total 93 1,041
Lundin Mining Corp. (LUN) 9.420
November 2017 9.000 Call 21 0 0 96
December 2017 9.000 Call 10 0.590 0.630 17
December 2017 10.000 Call 103 0.120 0.150 2,286
December 2017 12.000 Put 8 2.590 2.630 10
January 2018 9.000 Call 5 0.740 0.780 223
April 2018 9.000 Call 10 1.050 1.170 15
Total 157 2,647
MAG Silver Corp. (MAG) 14.050
February 2018 15.000 Call 2,200 0 0 0
Total 2,200 0
Maxar Technologies Ltd. (MAXR) 78.950
November 2017 78.000 Call 131 0 0 220
November 2017 80.000 Put 10 0 0 112
April 2018 82.000 Call 2 2.400 3.150 628
Total 143 960
MEG Energy Corp. (MEG) 5.500
December 2017 6.000 Call 110 0.130 0.170 77
January 2018 5.000 Put 200 0.240 0.270 251
January 2018 6.000 Call 174 0.260 0.290 474
January 2018 6.000 Put 40 0.750 0.780 713
April 2018 5.000 Call 50 0.930 1.040 84
April 2018 6.000 Call 25 0.500 0.580 68
April 2018 7.000 Call 200 0.240 0.330 375
January 2019 7.000 Call 5 0.640 0.720 87
Total 804 2,129
Manulife Financial Corporation (MFC) 26.930
November 2017 24.000 Call 10 0 0 75
November 2017 25.000 Call 220 0 0 945
November 2017 26.000 Call 1,935 0 0 3,276
November 2017 26.500 Call 237 0 0 4,524
November 2017 27.000 Call 21 0 0 450
November 2017 27.000 Put 5 0 0 254
November 2017 26.500 Call 164 0.410 0.460 334
November 2017 27.000 Call 14 0.040 0.130 97
December 2017 26.500 Put 5 0.150 0.190 0
December 2017 27.500 Call 1 0.050 0.090 0
December 2017 26.000 Call 67 0.900 0.950 731
December 2017 26.000 Put 50 0.160 0.200 576
December 2017 27.000 Call 2,287 0.250 0.290 736
December 2017 27.000 Put 210 0.500 0.540 569
January 2018 20.000 Put 20 0.020 0.080 306
January 2018 21.000 Call 2 5.900 5.950 234
January 2018 25.000 Call 270 1.930 1.970 2,844
January 2018 26.000 Call 11 1.070 1.150 1,621
January 2018 26.500 Call 7 0.720 0.790 8,251
January 2018 27.000 Call 25 0.440 0.480 5,476
January 2018 27.000 Put 10 0.670 0.720 274
April 2018 22.000 Call 10 4.850 5.100 20
April 2018 24.000 Put 80 0.270 0.400 227
April 2018 25.000 Call 4 2.140 2.280 173
April 2018 26.000 Call 267 1.380 1.600 810
January 2019 18.000 Call 10 8.850 9.050 96
January 2019 28.000 Call 12 1.110 1.300 343
January 2020 21.000 Call 10 5.900 6.800 50
Total 5,964 33,292
Magna International Inc (MG) 68.400
November 2017 56.000 Put 10 0 0 72
November 2017 62.000 Call 41 0 0 1,112
November 2017 64.000 Call 7 0 0 492
November 2017 66.000 Call 53 0 0 716
November 2017 68.000 Call 28 0 0 458
November 2017 70.000 Put 5 0 0 1,162
November 2017 68.000 Call 1 0.760 0.860 88
November 2017 68.000 Put 17 0.660 0.750 7
November 2017 69.000 Put 17 1.250 1.340 26
November 2017 70.000 Call 7 0.080 0.150 22
November 2017 71.000 Put 10 2.980 3.050 54
December 2017 66.000 Put 6 0.440 0.490 0
December 2017 64.500 Call 31 4.000 4.100 23
December 2017 65.500 Call 27 3.150 3.250 11
December 2017 66.000 Put 3 0.690 0.740 0
December 2017 66.500 Call 11 2.350 2.430 0
December 2017 69.500 Call 5 0.720 0.760 0
December 2017 52.000 Put 12 0.040 0.110 12
December 2017 60.000 Call 5 8.350 8.450 20
December 2017 60.000 Put 9 0.180 0.220 10
December 2017 62.000 Put 214 0.290 0.350 529
December 2017 64.000 Put 6 0.510 0.550 457
December 2017 66.000 Call 15 2.930 3.050 5,016
December 2017 68.000 Call 4 1.650 1.730 1,075
December 2017 68.000 Put 28 1.620 1.670 42
December 2017 70.000 Call 1,010 0.760 0.820 123
December 2017 72.000 Call 834 0.290 0.350 101
December 2017 74.000 Put 10 6.050 6.150 18
December 2017 76.000 Put 10 7.950 8.050 13
January 2018 48.000 Call 9 20.300 20.400 15
January 2018 50.000 Call 8 18.300 18.400 53
January 2018 60.000 Call 10 8.600 8.750 172
January 2018 62.000 Call 1 6.900 7.000 132
January 2018 66.000 Put 6 1.770 1.870 420
January 2018 68.000 Call 11 2.640 2.700 207
January 2018 68.000 Put 16 2.560 2.650 706
January 2018 70.000 Put 18 3.550 3.700 65
January 2018 74.000 Call 5 0.560 0.630 112
February 2018 52.000 Call 10 16.400 16.500 30
February 2018 58.000 Call 10 10.800 10.900 17
February 2018 66.000 Put 30 2.350 2.460 72
February 2018 68.000 Call 22 3.300 3.400 99
February 2018 70.000 Call 12 2.330 2.400 122
May 2018 48.000 Put 5 0.420 0.530 58
May 2018 72.000 Call 3 2.580 2.780 65
January 2019 54.000 Put 1 2.200 2.470 5
January 2019 62.000 Call 2 9.850 10.200 6
January 2019 76.000 Put 6 11.300 12.050 6
January 2020 64.000 Put 1 6.750 8.500 1
January 2020 74.000 Call 1 5.450 7.600 1
January 2020 76.000 Call 2 4.900 6.900 1
Total 2,625 14,024
Genworth MI Canada Inc. (MIC) 42.730
July 2018 44.000 Call 10 1.800 2.500 10
Total 10 10
Mitel Networks Corporation (MNW) 9.800
January 2018 7.000 Call 1 2.750 2.900 0
January 2018 10.000 Call 10 0.250 0.350 60
Total 11 60
Martinrea International Inc. (MRE) 14.800
January 2018 15.000 Call 10 0.400 0.550 0
April 2018 13.000 Call 7 1.950 2.250 38
July 2018 15.000 Put 10 1.000 1.300 0
July 2018 16.000 Call 32 0.500 0.650 0
Total 59 38
Metro Inc. (MRU) 41.180
November 2017 40.000 Call 5 0 0 132
November 2017 42.000 Put 3 0 0 162
December 2017 40.000 Call 20 1.450 1.600 376
December 2017 42.000 Call 796 0.350 0.450 2,102
December 2017 44.000 Call 1 0.050 0.150 1,219
January 2018 40.000 Put 20 0.450 0.550 33
March 2018 40.000 Put 3 0.800 1.000 58
March 2018 44.000 Call 8 0.300 0.500 233
Total 856 4,315
Mullen Group Ltd. (MTL) 15.430
December 2017 16.000 Call 34 0.080 0.200 0
January 2018 16.000 Call 1 0.300 0.350 25
Total 35 25
McEwen Mining Inc. (MUX) 2.590
November 2017 3.000 Put 7 0 0 7
April 2018 3.000 Call 20 0.200 0.450 37
Total 27 44
Methanex Corporation (MX) 64.300
November 2017 64.000 Call 34 0 0 55
November 2017 64.000 Put 10 0 0 43
November 2017 66.000 Put 22 0 0 58
December 2017 58.000 Call 10 6.650 6.850 57
December 2017 60.000 Put 6 0.550 0.750 25
December 2017 63.000 Put 6 1.300 1.450 0
December 2017 64.000 Call 10 2.000 2.150 35
December 2017 64.000 Put 9 1.750 1.900 12
December 2017 66.000 Call 19 1.050 1.100 41
January 2018 58.000 Put 3 0.850 1.050 346
January 2018 68.000 Call 1 1.250 1.550 206
April 2018 70.000 Call 2 2.050 2.650 5
Total 132 883
National Bank of Canada (NA) 63.570
November 2017 58.000 Call 37 0 0 165
November 2017 60.000 Call 36 0 0 166
November 2017 62.000 Call 1,440 0 0 1,974
November 2017 62.500 Call 10 0 0 70
November 2017 64.000 Call 20 0 0 266
November 2017 62.000 Call 3 1.600 1.680 33
November 2017 63.000 Put 4 0.160 0.220 68
November 2017 63.500 Call 200 0.400 0.470 379
November 2017 64.000 Call 69 0.200 0.250 180
December 2017 62.000 Call 20 1.770 1.830 27
December 2017 64.000 Call 5 0.460 0.520 20
December 2017 64.500 Call 125 0.300 0.340 161
December 2017 65.000 Call 40 0.150 0.210 15
December 2017 61.500 Put 20 0.200 0.240 3
December 2017 63.000 Call 4 1.130 1.180 70
December 2017 63.500 Call 20 0.820 0.870 20
December 2017 64.500 Call 3 0.370 0.420 0
December 2017 64.000 Call 1,282 0.670 0.720 4,428
December 2017 64.000 Put 10 1.060 1.110 2
December 2017 65.000 Call 61 0.310 0.350 2,100
December 2017 65.000 Put 20 1.630 1.750 0
December 2017 68.000 Call 5 0.020 0.070 15
January 2018 34.000 Call 8 29.550 29.650 57
January 2018 38.000 Call 3 25.550 25.650 42
January 2018 50.000 Call 10 13.600 13.650 114
January 2018 50.000 Put 5 0.050 0.110 857
January 2018 52.000 Call 10 11.600 11.700 88
January 2018 56.000 Call 1 7.650 7.700 343
January 2018 56.000 Put 30 0.140 0.160 668
January 2018 62.000 Call 8 2.090 2.160 2,417
January 2018 64.000 Put 15 1.670 1.760 780
January 2018 66.000 Call 33 0.250 0.290 165
January 2018 76.000 Put 10 12.900 13.050 15
February 2018 64.500 Put 20 2.220 2.320 10
April 2018 44.000 Put 20 0.090 0.220 15
April 2018 64.000 Put 5 2.550 2.670 6
April 2018 66.000 Call 13 0.660 0.780 56
April 2018 70.000 Call 20 0.090 0.200 0
July 2018 62.000 Call 5 3.000 3.200 0
July 2018 62.000 Put 12 2.430 2.620 0
July 2018 70.000 Put 10 7.700 7.950 0
July 2018 72.000 Put 10 9.550 9.800 0
July 2018 74.000 Put 5 11.550 11.700 0
July 2018 76.000 Put 5 13.350 13.650 0
January 2019 64.000 Put 1 4.800 5.000 35
January 2019 68.000 Call 10 1.350 1.500 5
Total 3,703 15,835
New Flyer Industries Inc. (NFI) 49.190
December 2017 50.000 Put 10 1.350 1.450 17
January 2018 46.000 Put 5 0.400 0.500 0
January 2018 50.000 Call 70 0.900 1.050 51
January 2018 52.000 Call 1 0.350 0.500 137
January 2018 52.000 Put 10 3.350 3.550 28
April 2018 46.000 Call 10 3.950 4.550 23
April 2018 48.000 Put 13 1.700 2.250 85
Total 119 341
New Gold Inc. (NGD) 4.130
November 2017 3.000 Call 20 0 0 20
November 2017 4.000 Call 199 0 0 199
November 2017 5.000 Put 50 0 0 81
December 2017 5.000 Put 50 0.860 0.910 10
January 2018 4.000 Call 10 0.320 0.350 449
Total 329 759
Northland Power Inc. (NPI) 23.880
November 2017 24.000 Put 6 0 0 40
November 2017 25.000 Put 5 0 0 13
December 2017 24.000 Call 5 0.200 0.400 38
December 2017 24.000 Put 5 0.400 0.550 30
December 2017 25.000 Put 5 1.200 1.400 0
January 2018 23.000 Put 6 0.200 0.350 6
July 2018 22.000 Call 5 1.800 2.050 0
July 2018 23.000 Call 10 1.050 1.300 0
Total 47 127
Nevsun Resources Ltd. (NSU) 2.980
April 2018 3.000 Call 30 0.350 0.600 160
Total 30 160
NuVista Energy Limited (NVA) 8.020
November 2017 8.000 Call 3 0 0 1,316
January 2018 7.000 Put 10 0.100 0.200 210
January 2018 9.000 Call 20 0.100 0.200 802
Total 33 2,328
North West Company Inc. (NWC) 32.000
April 2018 34.000 Call 5 0.250 0.500 0
July 2018 34.000 Call 8 0.600 1.000 0
Total 13 0
Obsidian Energy Ltd. (OBE) 1.600
January 2018 1.500 Call 40 0.150 0.300 352
Total 40 352
OceanaGold Corporation (OGC) 3.500
November 2017 3.000 Call 20 0 0 20
February 2018 4.000 Call 11,500 0 0 0
Total 11,520 20
Onex Corp. (ONEX) 92.050
December 2017 94.000 Put 29 2.700 2.900 492
Total 29 492
Osisko Gold Royalties Ltd. (OR) 15.570
December 2017 16.000 Call 150 0.150 0.250 969
January 2018 16.000 Call 16 0.300 0.400 6,908
February 2018 16.000 Call 2,225 0 0 0
Total 2,391 7,877
Norbord Inc. (OSB) 44.930
November 2017 42.000 Call 10 0 0 38
November 2017 48.000 Put 40 0 0 42
December 2017 46.000 Call 38 0.550 0.650 101
December 2017 48.000 Call 25 0.150 0.250 184
January 2018 44.000 Call 40 1.800 2.000 86
January 2018 46.000 Call 4 0.950 1.050 115
July 2018 42.000 Put 10 2.050 2.500 0
Total 167 566
Open Text Corp. (OTEX) 42.180
November 2017 42.000 Call 33 0 0 334
December 2017 42.000 Call 20 0.850 0.900 109
January 2018 42.000 Put 5 1.150 1.250 54
January 2018 44.000 Call 14 0.450 0.650 276
January 2018 46.000 Call 20 0.150 0.250 482
April 2018 42.000 Call 5 1.950 2.100 206
Total 97 1,461
Pan American Silver Corporation (PAAS) 19.400
November 2017 19.000 Call 20 0 0 48
November 2017 20.000 Put 10 0 0 71
November 2017 21.000 Put 10 0 0 94
December 2017 19.000 Put 5 0.490 0.540 84
December 2017 20.000 Call 69 0.440 0.490 103
December 2017 20.000 Put 5 1.020 1.070 82
December 2017 21.000 Call 14 0.200 0.250 63
January 2018 20.000 Put 5 1.300 1.360 0
January 2018 21.000 Call 25 0.440 0.490 0
March 2018 21.000 Call 30 0.690 0.930 77
March 2018 23.000 Call 3 0.280 0.470 64
June 2018 21.000 Call 30 0.990 1.280 0
June 2018 22.000 Call 30 0.710 1.000 60
Total 256 746
Premium Brands Holdings Corporation (PBH) 97.230
November 2017 98.000 Put 3 0 0 14
November 2017 100.000 Put 3 0 0 39
December 2017 90.000 Put 5 0.200 0.450 0
December 2017 94.000 Put 5 0.900 1.150 0
December 2017 100.000 Put 10 3.700 4.100 10
January 2018 86.000 Call 5 11.500 11.900 8
January 2018 90.000 Call 18 7.950 8.550 20
January 2018 94.000 Call 40 5.000 5.150 0
January 2018 100.000 Call 1 1.900 2.100 414
January 2018 105.000 Call 5 0.600 0.850 14
January 2018 110.000 Call 2 0.300 0.400 31
April 2018 105.000 Call 10 2.050 2.750 75
April 2018 110.000 Call 1 1.000 1.850 58
April 2018 115.000 Call 1 0.300 1.300 10
Total 109 693
Precision Drilling Corporation (PD) 3.470
November 2017 3.000 Call 15 0 0 143
November 2017 4.000 Put 10 0 0 17
December 2017 3.000 Call 20 0.510 0.550 113
December 2017 4.000 Call 185 0.030 0.090 521
December 2017 4.000 Put 33 0.550 0.600 95
January 2018 2.000 Call 10 1.460 1.500 106
January 2018 3.000 Call 170 0.570 0.610 855
January 2018 3.000 Put 30 0.090 0.140 321
January 2018 5.000 Put 20 1.530 1.560 163
January 2018 6.000 Put 10 2.520 2.560 15
January 2018 7.000 Put 10 3.500 3.550 95
January 2018 8.000 Put 3 4.500 4.550 2
January 2019 4.000 Call 5 0.500 0.590 381
Total 521 2,827
Peyto Exploration & Development Corp. (PEY) 16.270
December 2017 15.000 Call 55 1.350 1.500 0
December 2017 15.000 Put 75 0.150 0.300 0
December 2017 16.000 Call 105 0.700 0.800 18
December 2017 16.000 Put 137 0.550 0.650 0
December 2017 17.000 Call 88 0.300 0.400 0
December 2017 18.000 Call 18 0.150 0.200 104
December 2017 18.000 Put 50 1.900 2.050 162
January 2018 15.000 Call 10 1.550 1.600 56
January 2018 15.000 Put 14 0.400 0.500 51
January 2018 16.000 Call 60 0.950 1.000 57
January 2018 16.000 Put 10 0.800 0.900 125
January 2018 17.000 Call 168 0.500 0.600 105
January 2018 17.000 Put 5 1.400 1.500 148
January 2018 18.000 Call 219 0.250 0.350 45
January 2018 19.000 Call 50 0.150 0.200 166
January 2018 20.000 Call 30 0.100 0.200 190
January 2018 21.000 Call 15 0.030 0.150 36
January 2018 22.000 Call 15 0.040 0.150 43
March 2018 16.000 Call 40 1.200 1.350 0
March 2018 16.000 Put 10 1.200 1.400 43
March 2018 18.000 Call 50 0.550 0.650 190
March 2018 21.000 Call 60 0.150 0.250 85
March 2018 24.000 Call 15 0.070 0.150 10
April 2018 15.000 Call 8 1.850 2.050 40
April 2018 16.000 Call 17 1.300 1.500 0
April 2018 17.000 Call 10 0.900 1.100 17
April 2018 19.000 Call 25 0.400 0.600 19
April 2018 20.000 Call 60 0.300 0.450 155
April 2018 21.000 Put 10 5.300 5.550 9
April 2018 22.000 Call 15 0.150 0.250 48
July 2018 15.000 Call 37 1.900 2.200 0
July 2018 15.000 Put 2 1.250 1.550 0
July 2018 17.000 Call 20 1.050 1.350 10
July 2018 18.000 Put 10 3.050 3.400 0
Total 1,513 1,932
Parkland Fuel Corporation (PKI) 25.480
November 2017 25.000 Call 2 0 0 652
November 2017 26.000 Put 10 0 0 182
November 2017 28.000 Put 8 0 0 18
December 2017 25.000 Put 22 0.250 0.400 57
December 2017 26.000 Call 152 0.250 0.300 178
December 2017 26.000 Put 7 0.750 0.900 16
December 2017 27.000 Put 10 1.650 1.700 500
January 2018 24.000 Put 1 0.300 0.400 29
January 2018 25.000 Call 5 0.950 1.000 20
January 2018 26.000 Call 19 0.450 0.550 65
January 2018 26.000 Put 10 1.150 1.250 165
January 2018 27.000 Call 20 0.200 0.250 125
January 2018 28.000 Put 8 2.800 2.900 87
January 2018 30.000 Put 8 4.750 4.850 10
April 2018 24.000 Call 15 2.100 2.350 46
April 2018 27.000 Call 120 0.700 0.950 76
April 2018 28.000 Call 10 0.400 0.550 18
Total 427 2,244
Painted Pony Energy Ltd. (PONY) 3.200
November 2017 3.000 Call 15 0 0 92
December 2017 2.000 Put 1 0 0.150 0
January 2018 2.500 Call 14 0.750 0.800 360
January 2018 3.000 Call 28 0.350 0.450 608
July 2018 5.000 Call 10 0.100 0.300 0
Total 68 1,060
Potash Corporation of Saskatchewan Inc. (POT) 24.380
November 2017 24.000 Put 3 0.050 0.100 31
November 2017 24.500 Call 3 0.080 0.170 43
December 2017 24.500 Call 27 0.300 0.350 0
January 2018 16.000 Call 10 8.350 8.450 42
January 2018 20.000 Call 3 4.350 4.450 149
January 2018 23.000 Call 20 1.610 1.700 215
January 2018 26.000 Call 20 0.150 0.190 918
January 2018 27.000 Call 52 0.040 0.090 483
Total 138 1,881
Paramount Resources Ltd. (POU) 22.420
November 2017 21.000 Call 23 0 0 304
November 2017 22.000 Call 64 0 0 79
November 2017 23.000 Put 110 0 0 130
December 2017 21.000 Put 5 0.510 0.580 33
December 2017 22.000 Put 10 0.820 0.920 55
December 2017 23.000 Call 8 0.760 0.870 30
December 2017 24.000 Call 25 0.410 0.500 0
December 2017 25.000 Call 20 0.200 0.280 20
February 2018 24.000 Call 20 1.100 1.210 77
February 2018 25.000 Call 15 0.770 0.890 33
Total 300 761
Power Corporation of Canada (POW) 32.920
November 2017 30.000 Call 10 0 0 73
November 2017 32.000 Call 1,005 0 0 1,163
December 2017 32.000 Call 10 1.010 1.060 110
December 2017 32.000 Put 20 0.240 0.280 51
January 2018 32.000 Call 14 1.100 1.150 657
January 2018 32.000 Put 15 0.410 0.460 360
January 2018 33.500 Call 1,000 0 0 0
Total 2,074 2,414
Pembina Pipeline Corporation (PPL) 44.390
November 2017 40.000 Put 10 0 0 172
November 2017 42.000 Call 16 0 0 143
November 2017 43.000 Call 1,215 0 0 1,468
November 2017 44.000 Call 26 0 0 95
December 2017 43.000 Call 14 1.450 1.550 2,248
December 2017 43.000 Put 11 0.220 0.300 32
December 2017 44.000 Put 35 0.500 0.560 64
December 2017 45.500 Call 1,250 0 0 0
December 2017 46.000 Call 30 0.070 0.130 140
January 2018 40.000 Call 10 4.350 4.400 195
January 2018 42.000 Put 6 0.330 0.390 335
January 2018 45.000 Call 335 0.450 0.530 250
April 2018 44.000 Call 5 1.410 1.520 204
April 2018 44.000 Put 10 1.650 1.760 20
April 2018 46.000 Call 8 0.590 0.700 122
January 2020 36.000 Put 10 1.670 2.270 65
Total 2,991 5,553
Pason Systems Inc. (PSI) 17.720
December 2017 18.000 Call 32 0.300 0.350 0
Total 32 0
PrairieSky Royalty Ltd. (PSK) 32.800
November 2017 32.000 Call 17 0 0 64
December 2017 34.000 Call 18 0.200 0.350 736
Total 35 800
Pretium Resources Inc. (PVG) 14.060
November 2017 13.000 Call 10 0 0 20
November 2017 14.000 Call 2 0 0 351
December 2017 14.000 Call 2 0.750 0.800 20
December 2017 14.000 Put 100 0.700 0.800 7
January 2018 15.000 Call 10 0.700 0.900 409
January 2018 16.000 Call 28 0.450 0.550 1,306
April 2018 13.000 Call 4 2.450 2.600 585
Total 156 2,698
Power Financial Corporation (PWF) 35.620
December 2017 36.000 Call 162 0.250 0.300 112
January 2018 38.000 Put 10 2.750 2.850 75
Total 172 187
Parex Resources Inc. (PXT) 16.870
November 2017 16.000 Call 139 0 0 139
November 2017 18.000 Put 75 0 0 95
December 2017 17.000 Call 55 0.350 0.600 175
December 2017 17.000 Put 75 0.500 0.750 0
Total 344 409
Quebecor Inc., Cl. B (QBR) 24.850
April 2018 24.000 Call 10 1.400 1.800 0
Total 10 0
Restaurant Brands International (QSR) 82.900
November 2017 82.000 Call 3 0 0 606
December 2017 78.000 Call 3 5.100 5.350 0
December 2017 78.000 Put 8 0.250 0.400 3
December 2017 80.000 Call 10 3.350 3.600 51
December 2017 82.000 Call 19 1.900 2.050 6
December 2017 82.000 Put 10 1.100 1.250 83
January 2018 70.000 Call 5 12.900 13.150 32
January 2018 72.000 Call 4 10.950 11.200 11
January 2018 80.000 Put 1 1.150 1.300 36
January 2018 84.000 Call 3 1.600 1.750 57
Total 66 885
Quarterhill Inc. (QTRH) 2.120
January 2018 2.500 Call 50 0.070 0.150 519
Total 50 519
Ritchie Bros. Auctioneers Incorporated (RBA) 32.300
November 2017 34.000 Put 5 0 0 65
December 2017 34.000 Call 8 0.070 0.300 10
Total 13 75
Rogers Communications Inc., Cl. B (RCI) 68.490
November 2017 66.000 Call 767 0 0 869
November 2017 68.000 Call 2,449 0 0 2,742
November 2017 68.000 Call 3 0.650 0.740 22
November 2017 68.500 Put 4 0.330 0.400 0
December 2017 69.000 Call 500 0.580 0.640 1,114
December 2017 70.000 Call 679 0.280 0.330 1
January 2018 64.000 Call 10 4.600 4.700 119
January 2018 68.000 Call 31 1.490 1.540 105
January 2018 70.000 Call 2,149 0.620 0.690 81
April 2018 72.000 Call 4 0.890 1.110 105
Total 6,596 5,158
Real Matters Inc. (REAL) 8.850
November 2017 9.000 Call 40 0 0 50
Total 40 50
RioCan Real Estate Investment Trust (REI) 25.490
November 2017 25.000 Call 30 0 0 143
January 2018 25.000 Call 25 0.600 0.650 444
Total 55 587
Resolute Forest Products Inc. (RFP) 11.680
December 2017 11.000 Call 4 1.100 1.250 3
Total 4 3
Raging River Exploration Inc. (RRX) 7.820
November 2017 7.000 Call 10 0 0 64
December 2017 8.000 Call 104 0.200 0.250 38
January 2018 8.000 Call 10 0.300 0.400 37
Total 124 139
Russel Metals Inc. (RUS) 28.530
November 2017 28.000 Call 20 0 0 116
December 2017 28.000 Call 25 0.650 0.750 23
January 2018 28.000 Call 25 0.900 1.000 122
January 2018 28.000 Put 10 0.700 0.800 32
January 2018 29.000 Call 13 0.450 0.550 100
January 2018 29.000 Put 16 1.250 1.350 27
January 2018 30.000 Call 1 0.150 0.250 73
July 2018 27.000 Put 1 1.350 1.650 0
Total 111 493
Royal Bank of Canada (RY) 100.890
November 2017 82.000 Call 10 0 0 10
November 2017 94.000 Call 10 0 0 11
November 2017 98.000 Call 6 0 0 7
November 2017 99.000 Call 8 0 0 10
November 2017 100.000 Call 209 0 0 324
November 2017 102.000 Put 5 0 0 110
November 2017 105.000 Put 10 0 0 30
November 2017 110.000 Put 16 0 0 16
November 2017 115.000 Put 1 0 0 10
November 2017 100.000 Call 3 1.000 1.110 87
November 2017 100.000 Put 5 0.140 0.180 37
November 2017 100.500 Put 5 0.230 0.300 71
November 2017 101.000 Call 170 0.330 0.390 230
November 2017 102.000 Call 93 0.070 0.090 181
December 2017 97.500 Call 5 3.550 3.650 10
December 2017 98.500 Call 10 2.590 2.780 0
December 2017 98.500 Put 18 0.280 0.310 0
December 2017 99.500 Call 43 1.860 1.970 52
December 2017 100.000 Call 11 1.490 1.540 250
December 2017 100.500 Call 5 1.190 1.240 73
December 2017 101.000 Call 7 0.900 0.950 213
December 2017 102.000 Call 77 0.460 0.520 87
December 2017 103.000 Call 13 0.210 0.260 134
December 2017 98.000 Call 10 3.250 3.300 30
December 2017 98.500 Call 10 2.820 2.900 31
December 2017 100.500 Call 10 1.350 1.410 127
December 2017 100.500 Put 35 0.940 0.980 0
December 2017 101.500 Call 7 0.830 0.880 41
December 2017 90.000 Call 7 10.950 11.100 0
December 2017 92.000 Call 10 9.000 9.100 10
December 2017 98.000 Call 3 3.350 3.450 63
December 2017 100.000 Call 43 1.810 1.880 848
December 2017 100.000 Put 2 0.880 0.940 2,298
December 2017 102.000 Call 753 0.770 0.810 40
December 2017 104.000 Call 54 0.240 0.270 5,678
January 2018 82.000 Put 10 0.060 0.110 391
January 2018 88.000 Put 20 0.130 0.180 335
January 2018 96.000 Call 5 5.550 5.650 239
January 2018 96.000 Put 5 0.540 0.580 190
January 2018 97.000 Call 7 4.700 4.800 68
January 2018 98.000 Call 10 3.850 3.950 1,244
January 2018 100.000 Call 7 2.450 2.500 2,544
January 2018 100.000 Put 4 1.410 1.470 461
January 2018 104.000 Call 3,000 0 0 0
January 2018 105.000 Call 45 0.380 0.420 960
April 2018 88.000 Call 20 13.300 13.550 185
January 2019 100.000 Put 30 6.100 6.400 702
January 2019 105.000 Call 1 3.000 3.200 144
January 2019 110.000 Call 1 1.530 1.650 60
January 2020 90.000 Call 10 11.550 14.900 147
Total 4,859 18,789
Saputo Inc. (SAP) 43.710
November 2017 44.000 Call 75 0 0 197
November 2017 44.000 Put 6 0 0 121
December 2017 42.000 Call 8 1.800 1.900 63
December 2017 42.000 Put 25 0.150 0.250 549
December 2017 44.000 Put 5 0.850 1.000 56
January 2018 40.000 Put 7 0.150 0.200 211
January 2018 46.000 Call 12 0.250 0.300 497
July 2018 40.000 Put 10 0.800 1.450 0
Total 148 1,694
ShawCor Ltd., Cl. A (SCL) 25.590
November 2017 26.000 Put 10 0 0 32
November 2017 27.000 Put 12 0 0 58
December 2017 25.000 Put 10 0.500 0.600 0
December 2017 26.000 Call 22 0.500 0.650 22
January 2018 24.000 Put 10 0.450 0.600 8
January 2018 26.000 Put 10 1.300 1.400 255
January 2018 27.000 Put 12 1.900 2.050 7
Total 86 382
Seabridge Gold Inc. (SEA) 14.310
December 2017 15.000 Call 3 0.300 0.400 3
Total 3 3
Secure Energy Services Inc. (SES) 7.940
January 2018 8.000 Put 10 0.450 0.550 124
Total 10 124
Shopify Inc. (SHOP) 133.820
November 2017 120.000 Put 4 0 0 158
November 2017 125.000 Call 21 0 0 46
November 2017 130.000 Call 39 0 0 107
November 2017 130.000 Put 5 0 0 69
November 2017 135.000 Call 39 0 0 114
November 2017 135.000 Put 16 0 0 51
November 2017 140.000 Call 20 0 0 237
November 2017 140.000 Put 1 0 0 33
December 2017 125.000 Call 1 11.350 12.200 11
December 2017 130.000 Call 6 8.100 8.800 39
December 2017 130.000 Put 23 4.100 4.850 57
December 2017 135.000 Call 4 5.400 6.150 26
December 2017 140.000 Call 45 3.400 4.000 33
January 2018 95.000 Call 9 38.950 40.100 11
January 2018 125.000 Call 11 14.050 14.850 77
January 2018 130.000 Call 40 11.000 11.800 103
January 2018 145.000 Call 12 4.550 5.650 214
January 2018 150.000 Call 5 3.200 3.850 67
February 2018 135.000 Call 1 10.800 12.500 6
February 2018 145.000 Call 2 7.000 8.850 1
April 2018 80.000 Put 3 0.600 2.500 3
July 2018 115.000 Put 10 10.200 11.700 0
Total 317 1,463
Stella-Jones Inc. (SJ) 50.810
November 2017 50.000 Call 18 0 0 454
December 2017 50.000 Put 60 0.500 0.650 20
December 2017 52.000 Call 18 0.350 0.500 19
January 2018 50.000 Call 6 1.650 1.800 40
Total 102 533
Shaw Communications Inc., Cl. B (SJR) 28.310
November 2017 28.000 Call 10 0 0 35
November 2017 29.000 Put 25 0 0 165
December 2017 29.000 Call 1,560 0.080 0.130 1,270
December 2017 29.000 Put 25 0.820 0.900 204
Total 1,620 1,674
Sun Life Financial (SLF) 50.240
November 2017 48.000 Call 17 0 0 163
November 2017 50.000 Call 2,935 0 0 5,958
November 2017 50.000 Put 4 0 0 1,904
November 2017 49.000 Call 5 1.200 1.280 20
November 2017 50.000 Call 10 0.360 0.410 41
December 2017 49.000 Put 20 0.150 0.190 40
December 2017 50.500 Call 5 0.150 0.200 220
December 2017 49.000 Put 30 0.240 0.280 0
December 2017 48.000 Call 2 2.200 2.260 77
December 2017 50.000 Call 103 0.550 0.590 610
December 2017 51.000 Call 1,913 0.010 0.690 0
January 2018 40.000 Call 10 10.150 10.250 97
January 2018 48.000 Call 8 2.310 2.360 356
January 2018 48.000 Put 6 0.420 0.450 134
January 2018 50.000 Call 34 0.870 0.880 2,568
January 2018 50.000 Put 20 1.030 1.070 1,839
January 2018 51.500 Call 2,100 0 0 0
January 2018 52.000 Call 7 0.180 0.220 1,780
April 2018 54.000 Call 5 0.200 0.320 130
January 2019 54.000 Call 3 1.020 1.240 2
Total 7,237 15,939
SEMAFO INC. (SMF) 3.360
November 2017 3.000 Call 60 0 0 77
December 2017 3.000 Call 1 0.350 0.450 0
Total 61 77
SNC-Lavalin Group Inc. (SNC) 55.970
November 2017 56.000 Put 116 0 0 226
November 2017 58.000 Put 4 0 0 174
December 2017 46.000 Call 20 9.950 10.100 20
December 2017 54.000 Put 16 0.250 0.350 282
December 2017 58.000 Call 10 0.200 0.300 1,072
December 2017 60.000 Call 31 0.050 0.150 231
January 2018 54.000 Call 20 2.650 2.750 0
January 2018 56.000 Call 12 1.350 1.550 10
January 2018 58.000 Call 20 0.550 0.650 10
March 2018 54.000 Put 5 1.250 1.500 16
March 2018 58.000 Put 15 3.200 3.400 80
Total 269 2,121
SunOpta, Inc. (SOY) 9.820
July 2018 7.000 Call 4 2.950 3.250 0
Total 4 0
Superior Plus Corp. (SPB) 12.150
January 2018 12.000 Put 30 0.250 0.350 206
April 2018 13.000 Call 40 0.070 0.200 116
Total 70 322
Spartan Energy Corp. (SPE) 6.620
November 2017 4.000 Call 3 0 0 3
December 2017 6.000 Call 6 0.600 0.800 11
Total 9 14
SmartCentres Real Estate Investment Trust (SRU) 29.720
January 2018 30.000 Call 3 0.200 0.450 10
Total 3 10
Sandstorm Gold Ltd. (SSL) 5.770
January 2018 3.000 Call 9 2.700 2.800 21
January 2018 4.000 Call 30 1.700 1.800 85
April 2018 6.000 Call 25 0.350 0.650 70
Total 64 176
SSR Mining Inc. (SSRM) 11.150
November 2017 13.000 Put 11 0 0 119
December 2017 11.000 Put 10 0.370 0.440 38
December 2017 13.000 Put 10 1.860 1.960 0
January 2018 12.000 Call 5 0.370 0.430 191
January 2018 13.000 Put 1 1.990 2.070 60
Total 37 408
Stantec Inc. (STN) 35.320
November 2017 36.000 Put 3 0 0 35
December 2017 36.000 Call 26 0.300 0.400 0
December 2017 36.000 Put 10 0.950 1.050 10
January 2018 32.000 Call 8 3.400 3.550 20
January 2018 36.000 Put 10 1.350 1.550 24
Total 57 89
Suncor Energy Inc. (SU) 45.210
November 2017 40.000 Call 10 0 0 158
November 2017 42.000 Call 3,324 0 0 3,992
November 2017 43.000 Call 25 0 0 174
November 2017 44.000 Call 1,043 0 0 2,159
November 2017 46.000 Put 59 0 0 259
November 2017 44.500 Put 10 0.130 0.170 113
November 2017 45.000 Put 95 0.260 0.310 286
November 2017 45.500 Put 3 0.510 0.570 44
November 2017 46.000 Call 15 0.060 0.110 127
December 2017 42.500 Call 19 2.700 2.760 10
December 2017 45.000 Put 20 0.570 0.640 23
December 2017 45.000 Call 30 0.630 0.710 5
December 2017 45.000 Put 27 0.690 0.760 0
December 2017 46.000 Call 860 0.220 0.280 0
December 2017 38.000 Put 1,000 0.040 0.090 1,353
December 2017 43.500 Call 3 1.820 1.890 398
December 2017 44.000 Call 40 1.400 1.470 4,186
December 2017 45.000 Call 22 0.720 0.780 543
December 2017 45.000 Put 59 0.800 0.870 109
December 2017 46.000 Call 2,937 0.300 0.350 4,473
December 2017 46.000 Put 10 1.400 1.480 129
January 2018 30.000 Put 20 0.020 0.130 275
January 2018 38.000 Put 15 0.120 0.160 467
January 2018 42.000 Put 50 0.350 0.410 180
January 2018 44.000 Call 258 1.710 1.810 971
January 2018 46.000 Call 30 0.640 0.710 593
January 2018 46.000 Put 9 1.690 1.770 98
January 2018 48.000 Call 12 0.170 0.220 1,299
January 2018 48.000 Put 6 3.200 3.350 1,211
February 2018 42.000 Call 11 3.550 3.700 247
February 2018 44.000 Call 10 2.110 2.210 467
February 2018 46.000 Call 24 1.040 1.120 534
February 2018 48.000 Call 1 0.430 0.490 299
March 2018 44.000 Put 10 1.400 1.500 34
March 2018 46.000 Put 20 2.380 2.530 20
January 2019 34.000 Put 15 0.840 0.970 201
January 2019 46.000 Put 10 4.500 4.700 1,034
January 2019 48.000 Call 70 1.720 2.670 205
Total 10,182 26,676
Sierra Wireless Inc. (SW) 24.460
December 2017 24.000 Call 2 1.300 1.600 0
December 2017 24.000 Put 1 0.900 1.150 0
January 2018 26.000 Call 4 0.950 1.250 0
Total 7 0
TELUS Corporation (T) 48.470
November 2017 42.000 Call 30 0 0 48
November 2017 45.000 Call 2,397 0 0 2,638
November 2017 46.000 Call 846 0 0 2,496
November 2017 48.000 Call 65 0 0 280
December 2017 46.000 Put 10 0.050 0.120 31
December 2017 48.000 Call 15 0.650 0.710 117
December 2017 48.000 Put 7 0.430 0.480 23
December 2017 50.000 Put 10 1.990 2.100 11
January 2018 46.000 Put 5 0.130 0.180 264
January 2018 48.000 Call 18 0.750 0.820 391
January 2018 48.000 Put 5 0.610 0.670 42
January 2018 49.000 Call 3,358 0.250 0.320 2,000
May 2018 46.000 Call 6 2.450 2.990 56
May 2018 48.000 Call 7 1.320 1.330 149
May 2018 48.000 Put 5 1.510 1.900 35
May 2018 50.000 Call 13 0.500 0.650 167
January 2020 42.000 Put 3 0 3.950 3
Total 6,800 8,751
TransAlta Corporation (TA) 7.430
January 2018 6.000 Call 10 1.400 1.460 164
February 2018 8.000 Call 2,500 0 0 0
Total 2,510 164
Tricon Capital Group Inc. (TCN) 11.300
December 2017 11.000 Put 15 0.060 0.200 0
Total 15 0
Trican Well Service Ltd. (TCW) 4.660
January 2018 5.000 Call 10 0.200 0.350 381
January 2018 6.000 Call 115 0.020 0.150 565
February 2018 4.000 Call 5 0.900 1.050 219
February 2018 5.000 Put 15 0.650 0.850 0
May 2018 3.000 Call 35 1.800 1.950 255
May 2018 6.000 Put 1 1.500 1.850 1
Total 181 1,421
Toronto-Dominion Bank (The) (TD) 73.550
November 2017 68.000 Call 4 0 0 13
November 2017 69.000 Call 15 0 0 115
November 2017 70.000 Call 109 0 0 991
November 2017 72.000 Call 7,057 0 0 7,618
November 2017 72.500 Call 31 0 0 90
November 2017 73.000 Call 78 0 0 347
November 2017 74.000 Put 34 0 0 78
November 2017 76.000 Put 1 0 0 21
November 2017 72.500 Call 25 1.090 1.170 123
November 2017 73.000 Call 6 0.660 0.730 310
November 2017 73.000 Put 5 0.120 0.160 74
November 2017 73.500 Call 296 0.320 0.370 119
November 2017 73.500 Put 22 0.260 0.310 15
November 2017 74.000 Put 30 0.530 0.610 30
December 2017 72.000 Call 10 1.740 1.820 52
December 2017 72.000 Put 5 0.180 0.230 90
December 2017 72.500 Call 20 1.330 1.420 111
December 2017 73.000 Call 37 0.970 1.050 118
December 2017 73.500 Call 30 0.680 0.740 83
December 2017 74.000 Call 279 0.420 0.490 117
December 2017 74.500 Call 244 0.260 0.310 70
December 2017 72.000 Call 15 1.860 1.920 0
December 2017 72.000 Put 20 0.280 0.320 11
December 2017 72.500 Call 3 1.470 1.530 8
December 2017 72.500 Put 5 0.380 0.430 0
December 2017 73.000 Call 185 1.120 1.180 82
December 2017 73.500 Call 55 0.800 0.860 70
December 2017 74.000 Call 10 0.560 0.610 125
December 2017 74.500 Call 100 0.360 0.410 0
December 2017 68.000 Put 50 0.060 0.130 236
December 2017 70.000 Call 40 3.700 3.800 377
December 2017 72.000 Call 90 1.960 2.030 4,332
December 2017 72.000 Put 4 0.360 0.400 3,197
December 2017 74.000 Call 3,279 0.660 0.730 1,731
December 2017 74.000 Put 40 1.050 1.120 65
December 2017 76.000 Call 135 0.110 0.150 76
January 2018 56.000 Put 5 0.020 0.160 554
January 2018 58.000 Put 20 0.040 0.170 943
January 2018 60.000 Put 25 0.080 0.140 1,441
January 2018 66.000 Call 1 7.650 7.800 1,208
January 2018 68.000 Call 19 5.700 5.850 1,537
January 2018 70.000 Call 52 3.850 4.000 4,488
January 2018 70.000 Put 57 0.420 0.460 2,675
January 2018 72.000 Call 10 2.230 2.310 1,178
January 2018 72.000 Put 20 0.880 0.930 303
January 2018 74.000 Call 14 0.980 1.040 1,279
January 2018 75.500 Call 4,000 0 0 0
January 2018 76.000 Call 124 0.300 0.350 449
February 2018 74.000 Call 5 1.260 1.360 96
February 2018 74.000 Put 40 2.040 2.150 74
February 2018 76.000 Put 10 3.350 3.450 13
March 2018 64.000 Put 19 0.070 0.400 54
April 2018 76.000 Call 26 0.890 1.130 135
July 2018 62.000 Put 10 0.630 0.750 0
July 2018 70.000 Put 14 2.000 2.130 0
July 2018 72.000 Call 3 3.500 3.850 0
July 2018 72.000 Put 14 2.730 3.250 2
July 2018 76.000 Call 9 1.510 1.830 6
January 2019 54.000 Call 1 19.600 20.100 124
January 2019 60.000 Call 5 13.800 14.100 1,206
January 2019 70.000 Call 1 5.550 5.750 688
January 2019 72.000 Call 6 4.250 4.550 222
January 2019 72.000 Put 30 4.050 4.300 111
January 2019 74.000 Call 21 3.350 3.550 1,160
January 2019 78.000 Call 12 1.720 1.920 57
Total 16,942 40,898
Trinidad Drilling Ltd. (TDG) 1.620
January 2018 1.500 Call 70 0.250 0.350 292
Total 70 292
Teck Resources Limited, Cl. B (TECK) 27.980
November 2017 20.000 Call 3 0 0 32
November 2017 24.000 Call 16 0 0 127
November 2017 25.000 Call 53 0 0 205
November 2017 26.000 Call 16 0 0 355
November 2017 27.000 Call 343 0 0 2,062
November 2017 28.000 Call 494 0 0 1,190
November 2017 28.000 Put 487 0 0 1,391
November 2017 29.000 Put 4 0 0 304
November 2017 30.000 Put 10 0 0 220
November 2017 32.000 Put 14 0 0 62
November 2017 25.000 Put 2 0 4.300 5
November 2017 27.000 Call 15 0.980 1.150 45
November 2017 27.500 Put 2 0.150 0.180 22
November 2017 28.000 Call 161 0.330 0.420 135
November 2017 28.500 Call 93 0.140 0.230 335
November 2017 29.000 Call 10 0.030 0.090 86
November 2017 29.000 Put 3 1.000 1.200 5
December 2017 27.500 Call 73 0.810 0.920 70
December 2017 28.000 Call 15 0.520 0.640 12
December 2017 28.500 Call 1 0.300 0.380 0
December 2017 29.000 Call 1 0.170 0.230 13
December 2017 25.500 Call 6 2.570 2.710 0
December 2017 27.000 Call 2 1.340 1.470 0
December 2017 28.000 Put 42 0.730 0.840 0
December 2017 28.500 Call 15 0.510 0.570 0
December 2017 29.000 Call 7 0.340 0.450 4
December 2017 30.000 Call 10 0.150 0.240 10
December 2017 22.000 Put 11 0.010 0.070 2
December 2017 25.000 Put 41 0.130 0.180 169
December 2017 26.000 Call 2 2.200 2.330 31
December 2017 26.000 Put 40 0.280 0.300 264
December 2017 27.000 Call 6 1.470 1.550 109
December 2017 27.000 Put 20 0.510 0.550 329
December 2017 28.000 Call 69 0.870 0.970 126
December 2017 28.000 Put 3 0.910 0.970 66
December 2017 29.000 Call 148 0.460 0.530 525
December 2017 30.000 Call 140 0.230 0.280 5,468
December 2017 36.000 Put 50 7.950 8.200 0
January 2018 12.000 Call 5 15.850 16.050 56
January 2018 19.000 Put 4 0.030 0.140 66
January 2018 23.000 Put 90 0.200 0.260 1,735
January 2018 24.000 Put 50 0.290 0.350 171
January 2018 25.000 Call 32 3.400 3.550 156
January 2018 25.000 Put 100 0.450 0.500 364
January 2018 27.000 Put 8 1.010 1.080 197
January 2018 28.000 Call 45 1.430 1.530 268
January 2018 29.000 Call 178 1.000 1.100 1,332
January 2018 30.000 Call 84 0.690 0.780 1,912
January 2018 32.000 Call 27 0.300 0.380 795
January 2018 36.000 Call 20 0.080 0.140 467
January 2018 40.000 Put 40 11.950 12.150 69
January 2018 44.000 Put 40 15.950 16.150 58
February 2018 25.000 Put 5 0.740 0.830 63
February 2018 26.000 Put 12 1.040 1.120 116
February 2018 27.000 Call 2 2.390 2.520 129
February 2018 27.000 Put 50 1.390 1.490 149
February 2018 28.000 Call 7 1.860 1.960 164
February 2018 30.000 Call 11 1.060 1.190 127
February 2018 30.000 Put 2 2.970 3.150 62
February 2018 32.000 Call 8 0.580 0.770 199
May 2018 22.000 Put 3 0.580 0.650 114
May 2018 25.000 Put 10 1.270 1.350 202
May 2018 27.000 Call 3 3.050 3.250 53
May 2018 28.000 Call 2 2.560 2.690 69
May 2018 28.000 Put 100 2.530 2.620 105
May 2018 29.000 Call 7 2.130 2.240 6
May 2018 30.000 Call 11 1.740 1.850 20
May 2018 32.000 Call 22 1.130 1.240 32
May 2018 34.000 Call 22 0.710 0.830 90
May 2018 36.000 Call 8 0.470 0.570 26
January 2019 25.000 Call 8 5.700 6.150 43
January 2019 26.000 Call 4 5.050 5.350 22
January 2019 29.000 Call 8 3.700 4.150 16
January 2019 30.000 Call 30 3.300 3.750 20
January 2019 30.000 Put 20 4.850 5.200 10
Total 3,506 23,262
TransForce Inc. (TFII) 31.820
January 2018 30.000 Put 6 0.350 0.400 38
January 2018 32.000 Call 7 0.700 0.800 563
April 2018 30.000 Call 20 2.300 2.650 20
Total 33 621
Tahoe Resources Inc. (THO) 5.970
November 2017 7.000 Put 7 0 0 49
November 2017 6.000 Put 34 0.180 0.260 34
December 2017 6.000 Call 1 0.380 0.430 533
December 2017 6.000 Put 2 0.410 0.450 131
January 2018 7.000 Put 6 1.250 1.320 77
January 2018 11.000 Put 8 5.000 5.100 50
January 2018 12.000 Put 10 6.000 6.100 0
January 2018 13.000 Put 5 6.950 7.100 0
April 2018 9.000 Call 10 0.240 0.380 80
Total 83 954
Toromont Industries Ltd. (TIH) 56.570
November 2017 56.000 Call 2 0 0 5
November 2017 56.000 Put 15 0 0 25
December 2017 58.000 Call 7 0.300 0.450 0
Total 24 30
TORC Oil & Gas Ltd. (TOG) 6.680
January 2018 7.000 Call 10 0.250 0.300 225
Total 10 225
Tourmaline Oil Corp. (TOU) 24.000
November 2017 22.000 Call 20 0 0 100
November 2017 23.000 Call 28 0 0 97
November 2017 24.000 Call 25 0 0 82
December 2017 20.000 Call 2 4.000 4.150 6
December 2017 23.000 Call 20 1.370 1.440 71
December 2017 24.000 Call 9 0.760 0.810 52
December 2017 25.000 Call 25 0.360 0.400 224
December 2017 25.000 Put 20 1.330 1.380 43
December 2017 26.000 Put 10 2.120 2.200 20
January 2018 22.000 Call 20 2.410 2.480 28
January 2018 23.000 Put 1,480 0.630 0.680 185
January 2018 25.000 Call 188 0.670 0.710 134
January 2018 25.000 Put 5 1.610 1.670 103
January 2018 26.000 Call 174 0.390 0.430 123
January 2018 26.500 Call 2,570 0.320 0 0
January 2018 27.000 Call 154 0.220 0.270 102
Total 4,750 1,370
Thomson Reuters Corporation (TRI) 56.100
December 2017 56.000 Put 33 0.750 0.810 53
December 2017 58.000 Call 55 0.200 0.240 44
January 2018 56.000 Call 20 1.330 1.410 150
January 2018 56.000 Put 20 1.150 1.210 211
February 2018 56.000 Call 20 1.780 1.880 35
February 2018 56.000 Put 5 1.790 1.880 43
February 2018 60.000 Call 20 0.420 0.510 23
May 2018 60.000 Put 7 5.100 5.400 2
Total 180 561
TransCanada Corporation (TRP) 62.540
November 2017 62.000 Call 703 0 0 885
November 2017 62.000 Put 87 0 0 206
November 2017 63.000 Put 4 0 0 16
November 2017 64.000 Call 120 0 0 1,410
November 2017 64.000 Put 2 0 0 36
November 2017 61.000 Put 78 0.080 0.140 20
November 2017 61.500 Put 331 0.140 0.210 0
November 2017 62.000 Put 93 0.250 0.320 9
November 2017 62.500 Put 203 0.440 0.520 870
November 2017 63.000 Call 55 0.250 0.330 6
November 2017 63.000 Put 6 0.680 0.790 10
November 2017 63.500 Call 28 0.150 0.180 63
December 2017 60.000 Put 4 0.090 0.150 0
December 2017 61.500 Put 7 0.270 0.350 20
December 2017 62.000 Put 5 0.410 0.490 36
December 2017 63.000 Put 20 0.850 0.940 0
December 2017 64.000 Call 100 0.140 0.200 11
December 2017 64.500 Call 5 0.080 0.140 0
December 2017 62.000 Put 20 0.540 0.620 10
December 2017 62.500 Put 36 0.740 0.830 0
December 2017 63.500 Put 75 1.290 1.390 75
December 2017 60.000 Call 7 2.790 2.900 30
December 2017 60.000 Put 36 0.230 0.290 440
December 2017 62.000 Call 30 1.260 1.320 588
December 2017 62.000 Put 48 0.670 0.740 265
December 2017 64.000 Call 876 0.350 0.380 4,057
December 2017 64.000 Put 2 1.750 1.840 19
January 2018 60.000 Call 25 2.940 3.050 3,031
January 2018 60.000 Put 45 0.640 0.710 500
January 2018 62.000 Call 31 1.520 1.550 1,015
January 2018 62.000 Put 52 1.320 1.390 190
January 2018 64.000 Call 617 0.600 0.660 816
January 2018 66.000 Call 5 0.180 0.260 398
February 2018 54.000 Put 50 0.190 0.230 6
February 2018 56.000 Put 5 0.300 0.350 20
February 2018 58.000 Call 10 4.800 4.950 17
February 2018 60.000 Call 10 3.150 3.250 35
February 2018 60.000 Put 25 0.910 0.980 92
February 2018 62.000 Call 3 1.790 1.840 115
February 2018 62.000 Put 25 1.640 1.710 197
February 2018 64.000 Call 2 0.870 0.910 461
February 2018 64.000 Put 32 2.760 2.850 35
April 2018 56.000 Call 3 6.700 6.850 0
April 2018 58.000 Put 20 0.950 1.000 80
April 2018 62.000 Put 4 2.320 2.550 28
April 2018 64.000 Call 5 1.210 1.280 108
July 2018 60.000 Put 20 1.830 2.600 0
January 2019 52.000 Put 10 1.150 1.430 19
January 2019 56.000 Put 4 2.180 2.440 53
January 2019 64.000 Call 24 2.400 2.770 194
January 2020 58.000 Put 20 3.450 5.550 216
Total 4,028 16,708
Turquoise Hill Resources Ltd. (TRQ) 3.910
December 2017 4.000 Call 200 0 0.050 14
Total 200 14
The Stars Group Inc. (TSGI) 28.300
November 2017 26.000 Call 5 0 0 93
November 2017 27.000 Call 7 0 0 36
November 2017 28.000 Call 25 0 0 56
December 2017 23.000 Call 5 5.250 5.450 47
December 2017 25.000 Call 8 3.300 3.500 9
December 2017 28.000 Call 6 0.850 0.950 4
December 2017 29.000 Call 2 0.400 0.500 0
January 2018 24.000 Call 6 4.400 4.600 14
January 2018 27.000 Call 8 1.950 2.050 1,023
January 2018 28.000 Call 6 1.300 1.400 88
Total 78 1,370
Torex Gold Resources Inc. (TXG) 14.370
April 2018 18.000 Call 15 0.500 0.700 3
April 2018 20.000 Call 5 0.300 0.450 0
Total 20 3
Uranium Participation Corporation (U) 4.230
December 2017 4.000 Put 2 0.010 0.090 0
January 2018 5.000 Call 10 0.020 0.070 70
July 2018 5.000 Call 10 0.150 0.250 0
Total 22 70
Domtar Corporation (UFS) 58.990
November 2017 56.000 Call 1 0 0 3
November 2017 60.000 Put 23 0 0 20
Total 24 23
Uni-Select Inc. (UNS) 24.960
November 2017 27.000 Put 6 0 0 154
December 2017 26.000 Call 21 0.250 0.350 0
July 2018 22.000 Call 2 3.550 4.050 0
Total 29 154
Options on the US Dollar (USX) 0
December 2017 126.000 Call 1 1.800 2.100 0
December 2017 127.500 Call 7 0.850 1.100 5
Total 8 5
Vermilion Energy Inc. (VET) 45.810
November 2017 44.000 Call 16 0 0 210
November 2017 46.000 Call 7 0 0 155
November 2017 46.000 Put 20 0 0 21
December 2017 42.000 Call 20 3.850 4.000 37
December 2017 44.000 Put 1 0.450 0.550 10
December 2017 46.000 Call 34 0.750 0.900 81
December 2017 48.000 Call 1,100 0.150 0.250 24
January 2018 42.000 Call 10 4.000 4.100 98
January 2018 42.000 Put 20 0.450 0.550 37
January 2018 46.000 Call 14 1.100 1.150 1,152
January 2018 48.000 Call 68 0.450 0.500 274
January 2018 50.000 Call 10 0.150 0.200 89
April 2018 38.000 Put 7 0.350 0.450 2
April 2018 46.000 Call 5 1.650 1.850 99
Total 1,332 2,289
Seven Generations Energy Ltd. (VII) 16.890
November 2017 16.000 Call 40 0 0 105
November 2017 19.000 Put 2 0 0 1,822
December 2017 15.000 Put 20 0.150 0.250 0
December 2017 16.000 Put 5 0.350 0.450 48
December 2017 17.000 Call 31 0.650 0.800 45
December 2017 17.000 Put 10 0.750 0.850 28
December 2017 19.000 Call 5 0.150 0.200 180
January 2018 15.000 Put 1 0.350 0.450 57
January 2018 16.000 Call 10 1.550 1.650 73
January 2018 16.000 Put 6 0.600 0.700 65
January 2018 17.000 Call 80 1.000 1.050 232
January 2018 18.000 Call 1 0.600 0.700 592
January 2018 20.000 Call 5 0.200 0.300 124
April 2018 16.000 Put 160 1.100 1.250 22
April 2018 17.000 Call 6 1.550 1.850 434
April 2018 21.000 Call 5 0.400 0.550 20
July 2018 17.000 Call 5 1.900 2.300 6
Total 392 3,853
Valeant Pharmaceuticals International, Inc. (VRX) 18.800
November 2017 16.000 Call 42 0 0 213
November 2017 17.000 Call 5 0 0 127
November 2017 18.000 Call 60 0 0 261
December 2017 18.000 Call 30 1.300 1.500 252
December 2017 19.000 Call 12 0.700 0.850 98
December 2017 20.000 Put 30 1.550 1.750 0
January 2018 18.000 Call 5 1.750 1.900 48
January 2018 18.000 Put 10 0.950 1.100 12
January 2018 21.000 Call 3 0.550 0.650 117
January 2018 22.000 Call 12 0.350 0.450 201
January 2018 25.000 Put 1 6.200 6.600 15
April 2018 19.000 Call 1 2.100 2.700 33
Total 211 1,377
Waste Connections Inc. (WCN) 88.650
November 2017 88.000 Call 53 0 0 246
December 2017 90.000 Put 10 1.800 2.100 76
December 2017 92.000 Call 53 0.250 0.350 253
January 2018 82.000 Put 13 0.250 0.400 19
January 2018 84.000 Put 13 0.450 0.600 15
January 2018 94.000 Call 11 0.350 0.500 2
April 2018 80.000 Put 4 0.550 0.950 0
April 2018 86.000 Put 4 1.800 2.450 1
Total 161 612
Whitecap Resources Inc. (WCP) 9.110
November 2017 9.000 Call 108 0 0 454
December 2017 9.000 Call 10 0.350 0.390 212
December 2017 9.000 Put 10 0.250 0.270 658
December 2017 9.500 Call 61 0.130 0.170 120
January 2018 8.000 Call 10 1.230 1.260 139
January 2018 9.000 Call 30 0.520 0.560 349
January 2018 10.000 Call 25 0.150 0.180 6,306
July 2018 7.000 Call 50 2.200 2.500 0
Total 304 8,238
Canopy Growth Corporation (WEED) 18.450
November 2017 12.000 Call 2 0 0 72
November 2017 13.000 Call 103 0 0 141
November 2017 14.000 Call 2 0 0 3
November 2017 15.000 Call 4 0 0 176
November 2017 16.000 Call 18 0 0 251
November 2017 16.000 Put 25 0 0 1,082
November 2017 17.000 Call 35 0 0 331
November 2017 17.000 Put 34 0 0 432
November 2017 18.000 Call 198 0 0 151
November 2017 18.000 Put 352 0 0 444
November 2017 19.000 Call 160 0 0 624
November 2017 19.000 Put 235 0 0 1,854
November 2017 20.000 Call 51 0 0 1,073
November 2017 20.000 Put 22 0 0 227
November 2017 21.000 Call 10 0 0 344
November 2017 21.000 Put 23 0 0 112
November 2017 23.000 Put 1 0 0 40
December 2017 12.000 Put 5 0.090 0.200 317
December 2017 13.000 Put 2 0.150 0.300 375
December 2017 14.000 Put 13 0.300 0.400 459
December 2017 15.000 Put 34 0.550 0.650 609
December 2017 16.000 Call 3 3.000 3.250 70
December 2017 16.000 Put 72 0.850 1.000 333
December 2017 17.000 Call 25 2.400 2.600 457
December 2017 17.000 Put 133 1.250 1.400 824
December 2017 18.000 Call 150 1.900 2.150 578
December 2017 18.000 Put 140 1.750 1.900 214
December 2017 19.000 Call 276 1.500 1.700 627
December 2017 19.000 Put 10 2.350 2.500 71
December 2017 20.000 Call 159 1.250 1.300 811
December 2017 20.000 Put 1 3.050 3.200 435
December 2017 21.000 Call 41 0.950 1.100 338
December 2017 22.000 Call 106 0.700 1.000 1,252
December 2017 23.000 Call 1 0.600 0.750 273
December 2017 24.000 Put 146 6.150 6.550 0
December 2017 25.000 Call 184 0.400 0.650 630
January 2018 7.000 Call 1 11.150 11.650 238
January 2018 8.000 Call 10 10.250 10.650 99
January 2018 8.000 Put 1 0 0.150 87
January 2018 9.000 Put 2 0.090 0.200 168
January 2018 11.000 Put 1 0.250 0.350 128
January 2018 13.000 Call 15 5.550 5.850 236
January 2018 13.000 Put 2 0.600 0.700 258
January 2018 14.000 Put 60 0.850 1.000 271
January 2018 15.000 Call 40 4.150 4.500 259
January 2018 15.000 Put 29 1.250 1.350 125
January 2018 16.000 Call 3 3.550 3.800 275
January 2018 16.000 Put 25 1.650 1.850 301
January 2018 17.000 Call 63 3.000 3.300 369
January 2018 17.000 Put 25 2.100 2.250 506
January 2018 18.000 Call 25 2.550 2.800 328
January 2018 19.000 Call 73 2.150 2.400 269
January 2018 19.000 Put 1 3.250 3.500 94
January 2018 20.000 Call 174 1.850 2.150 322
January 2018 20.000 Put 11 4.000 4.200 90
January 2018 21.000 Call 8 1.500 1.700 1,112
January 2018 23.000 Call 11 1.100 1.300 135
January 2018 24.000 Call 30 0.950 1.250 43
January 2018 25.000 Call 42 0.850 1.000 33
January 2018 28.000 Call 19 0.550 0.700 25
January 2018 30.000 Call 16 0.450 0.650 122
April 2018 10.000 Call 21 8.400 9.000 2,883
April 2018 10.000 Put 25 0.850 1.100 466
April 2018 13.000 Call 16 6.300 6.500 551
April 2018 14.000 Put 2 2.400 2.700 288
April 2018 15.000 Call 25 5.200 5.600 127
April 2018 15.000 Put 18 2.900 3.200 431
April 2018 16.000 Call 1 4.800 5.050 122
April 2018 17.000 Call 3 4.350 4.600 90
April 2018 17.000 Put 2 4.050 4.700 54
April 2018 18.000 Call 117 4.000 4.200 284
April 2018 18.000 Put 18 4.650 4.900 40
April 2018 19.000 Call 2 3.650 3.900 75
April 2018 20.000 Call 14 3.350 3.550 167
April 2018 21.000 Call 1 3.050 3.250 169
April 2018 22.000 Call 2 2.750 3.100 37
April 2018 23.000 Call 1 2.600 2.750 34
April 2018 30.000 Call 10 1.550 2.000 303
July 2018 9.000 Call 5 9.500 9.800 147
July 2018 10.000 Call 6 8.700 9.250 9,925
July 2018 10.500 Put 18 1.800 2.000 38
July 2018 12.000 Call 1 7.200 7.650 171
July 2018 12.000 Put 18 2.450 2.950 204
July 2018 13.000 Call 111 7.050 7.200 3,057
July 2018 13.000 Put 25 3.000 3.550 240
July 2018 15.000 Call 5 6.100 6.400 439
July 2018 15.000 Put 5 4.200 4.700 36
July 2018 16.000 Put 10 4.800 5.350 22
July 2018 18.000 Call 3 4.950 5.550 29
July 2018 19.000 Call 2 4.650 4.900 31
July 2018 20.000 Call 11 4.350 4.600 283
July 2018 20.000 Put 30 7.550 8.200 90
July 2018 23.000 Call 14 3.650 4.000 79
July 2018 30.000 Call 44 2.700 2.850 1,189
July 2018 30.000 Put 19 15.750 16.550 70
July 2018 35.000 Call 6 2.050 2.750 30
July 2018 40.000 Call 2 1.750 2.050 201
August 2018 10.000 Call 40 8.900 9.300 67
August 2018 16.000 Call 1 5.900 6.200 34
August 2018 17.000 Call 5 5.550 5.900 5
August 2018 25.000 Call 2 3.500 4.250 4
October 2018 12.000 Call 92 7.950 8.350 78
October 2018 20.000 Call 2 5.100 5.400 226
October 2018 21.000 Call 2 4.850 5.100 19
October 2018 25.000 Call 15 4.050 4.300 146
November 2018 9.000 Call 2 9.900 10.700 0
November 2018 10.000 Call 24 9.250 10.050 580
November 2018 10.000 Put 2 2.500 3.000 144
November 2018 12.000 Call 21 8.200 9.000 156
November 2018 14.000 Call 3 7.300 7.700 207
November 2018 16.000 Call 5 6.550 6.900 129
November 2018 19.000 Call 3 5.600 6.000 17
November 2018 20.000 Call 30 5.300 5.600 275
November 2018 21.000 Call 2 5.100 5.400 11
November 2018 26.000 Call 2 3.600 4.450 0
November 2018 30.000 Call 10 3.500 3.800 11
November 2018 30.000 Put 20 16.550 17.350 0
November 2018 35.000 Call 25 2.900 3.250 0
November 2018 40.000 Call 23 2.050 2.850 49
January 2019 14.000 Call 3 5.100 15.100 0
Total 4,410 46,483
West Fraser Timber Co. Ltd. (WFT) 82.710
November 2017 68.000 Call 1 0 0 11
November 2017 76.000 Call 13 0 0 47
December 2017 84.000 Call 13 1.150 1.450 0
January 2018 70.000 Put 20 0.250 0.400 13
Total 47 71
WestJet Airlines Ltd. (WJA) 26.520
November 2017 26.000 Call 16 0 0 120
November 2017 28.000 Put 7 0 0 50
December 2017 27.000 Call 5 0.400 0.500 67
April 2018 24.000 Call 50 2.950 3.300 81
Total 78 318
George Weston Limited (WN) 112.150
December 2017 105.000 Put 10 0.150 0.350 0
December 2017 110.000 Put 5 0.900 1.200 10
December 2017 115.000 Call 5 0.500 0.750 3,378
Total 20 3,388
Winpak Ltd. (WPK) 47.960
November 2017 54.000 Put 2 0 0 12
December 2017 44.000 Call 10 4.000 4.250 0
December 2017 46.000 Call 10 2.200 2.450 4
January 2018 44.000 Call 10 4.200 4.500 10
January 2018 66.000 Put 4 17.850 18.100 0
April 2018 52.000 Call 8 1.000 1.200 10
Total 44 36
Wheaton Precious Metals Corp. (WPM) 26.720
November 2017 25.000 Call 29 0 0 170
November 2017 26.000 Call 326 0 0 2,959
November 2017 27.000 Call 26 0 0 680
November 2017 27.000 Put 5 0 0 92
December 2017 24.000 Call 11 2.660 2.820 81
December 2017 25.000 Call 58 1.780 1.860 83
December 2017 25.000 Put 20 0.180 0.240 157
December 2017 26.000 Call 59 1.040 1.110 285
December 2017 26.000 Put 70 0.430 0.480 179
December 2017 27.000 Call 149 0.510 0.570 719
December 2017 27.000 Put 5 0.900 0.950 34
December 2017 28.000 Call 257 0.210 0.270 919
December 2017 30.000 Put 15 3.400 3.500 40
January 2018 25.000 Put 37 0.500 0.540 0
January 2018 27.000 Call 10 0.960 1.030 5
January 2018 27.000 Put 22 1.320 1.370 0
January 2018 28.000 Call 12 0.600 0.660 0
February 2018 28.000 Call 8 0.880 0.960 2,662
February 2018 28.000 Put 2 2.190 2.300 157
March 2018 24.000 Call 20 3.250 3.650 130
March 2018 27.000 Put 5 1.680 1.960 27
March 2018 28.000 Call 10 1.040 1.300 151
March 2018 29.000 Call 5 0.720 1.020 17
June 2018 24.000 Call 2 3.600 4.050 5
June 2018 27.000 Call 10 1.990 2.330 32
Total 1,173 9,584
WSP Global Inc. (WSP) 57.690
November 2017 54.000 Call 36 0 0 146
January 2018 56.000 Call 4 2.200 2.400 28
Total 40 174
Westshore Terminals Investment Corporation (WTE) 24.900
December 2017 25.000 Call 13 0.450 0.500 44
January 2018 27.000 Put 10 2.300 2.450 10
Total 23 54
TMX Group Limited (X) 70.210
January 2018 64.000 Call 5 6.150 6.650 13
January 2018 74.000 Call 5 0.250 0.500 23
January 2018 76.000 Call 2 0.090 0.300 58
Total 12 94
iShares S&P/TSX Capped Energy Index ETF (XEG) 12.150
December 2017 11.250 Call 4 0.950 0.980 18
January 2018 10.000 Call 100 2.150 2.210 100
January 2018 11.000 Call 40 1.190 1.250 0
February 2018 12.000 Call 20 0.500 0.540 0
March 2018 8.000 Put 22 0 0.040 66
June 2018 14.000 Call 18 0.080 0.200 0
March 2019 9.000 Call 30 3.110 3.580 55
Total 234 239
iShares S&P/TSX Capped Financials Index ETF (XFN) 38.540
December 2017 38.000 Call 5 0.630 0.680 1,156
December 2017 38.250 Put 10 0.280 0.330 28
January 2018 40.000 Call 10 0.050 0.090 169
February 2018 36.000 Put 10 0.250 0.300 0
June 2018 34.000 Call 2 4.420 4.660 0
Total 37 1,353
iShares S&P/TSX Global Gold Index ETF (XGD) 12.220
November 2017 10.000 Call 10 0 0 10
November 2017 10.250 Call 49 0 0 49
November 2017 10.500 Call 49 0 0 49
November 2017 11.000 Call 79 0 0 79
November 2017 11.500 Call 113 0 0 133
November 2017 12.000 Call 10 0 0 84
November 2017 13.000 Put 6 0 0 50
November 2017 12.000 Put 2 0.030 0.080 64
December 2017 12.000 Call 11 0.280 0.320 20
December 2017 12.000 Call 10 0.360 0.400 200
December 2017 12.250 Call 5 0.220 0.260 39
December 2017 14.000 Call 10 0 0.020 1,855
January 2018 12.250 Call 25 0.380 0.420 130
February 2018 12.000 Put 30 0.450 0.480 0
February 2018 13.000 Call 22 0.250 0.280 40
February 2018 13.000 Put 16 1.030 1.090 20
March 2018 12.000 Put 20 0.590 0.700 116
June 2018 11.000 Put 10 0.470 0.520 68
June 2018 12.000 Call 5 1.100 1.190 40
Total 482 3,046
iShares Core S&P/TSX Capped Composite Index ETF (XIC) 25.370
March 2018 25.000 Call 1 0.500 0.650 78
June 2018 24.000 Put 1 0.500 0.600 42
June 2018 25.000 Call 1 0.650 0.850 87
Total 3 207
iShares S&P/TSX 60 Index ETF (XIU) 23.895
November 2017 22.750 Call 10 0 0 7,805
November 2017 23.000 Call 20 0 0 5,518
November 2017 23.250 Call 272 0 0 2,828
November 2017 24.000 Put 30 0 0 830
December 2017 23.500 Call 100 0.390 0.440 1,882
December 2017 25.000 Put 10 1.250 1.300 44
December 2017 23.250 Put 20 0.130 0.170 0
December 2017 23.750 Call 20 0.270 0.290 15
January 2018 23.250 Put 150 0.200 0.220 8
January 2018 23.500 Call 7 0.520 0.550 272
January 2018 23.500 Put 150 0.260 0.280 4,058
January 2018 23.750 Call 3,168 0.350 0.380 225
January 2018 23.750 Put 155 0.330 0.370 136
February 2018 22.750 Call 10 1.220 1.260 0
February 2018 23.000 Call 10 0.990 1.050 0
February 2018 23.000 Put 10 0.240 0.260 0
February 2018 23.250 Put 42 0.290 0.320 0
March 2018 23.500 Put 5,000 0.440 0.590 5,191
June 2018 22.500 Put 510 0.410 0.520 50,245
June 2018 24.500 Call 510 0.320 0.450 176
March 2019 26.000 Call 10 0.140 0.280 54
March 2020 24.000 Call 1 0.850 1.380 201
Total 10,215 79,488
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 29.510
November 2017 29.000 Call 40 0 0 40
January 2018 28.000 Put 70 0.090 0.200 0
March 2019 29.000 Call 1 0.850 1.200 45
March 2019 30.000 Call 1 0.350 0.700 162
March 2020 29.000 Put 20 2.250 2.450 43
Total 132 290
iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU) 31.860
January 2018 32.000 Put 15 0.700 0.900 10
Total 15 10
Yamana Gold Inc. (YRI) 3.510
November 2017 3.000 Call 11 0 0 119
December 2017 3.000 Call 10 0.490 0.530 353
June 2018 2.500 Call 10 1.010 1.140 0
Total 31 472
BMO Equal Weight Banks Index ETF (ZEB) 29.520
November 2017 28.750 Call 20,000 0 0 20,000
November 2017 29.250 Call 10 0 0 5,010
November 2017 29.500 Call 20,000 0 0 20,024
December 2017 29.500 Put 1,000 0.150 0.450 0
January 2018 30.000 Call 20,000 0.100 0.250 0
February 2018 29.500 Put 1,000 0 0 0
February 2018 30.250 Call 20,000 0 0.600 0
June 2018 27.000 Put 1 0.200 0.550 169
Total 82,011 45,203
BMO S&P 500 Index ETF (ZSP) 36.280
November 2017 34.000 Call 10,000 0 0 10,000
December 2017 37.000 Call 10,000 0 0 0
Total 20,000 10,000
BMO Equal Weight US Banks Hedged to CAD Index ETF (ZUB) 27.630
November 2017 26.000 Call 2 0 0 5
Total 2 5
Sleep Country Canada Holdings Inc. (ZZZ) 32.500
January 2018 29.000 Put 5 0.150 0.350 0
Total 5 0