January 24, 2020
Expiry Date Strike Price Call/Put Days to Expiry Volume Bid Price Ask Price Open Interest Implied Volatility
Barrick Gold Corporation (ABX) 24.600
January 2020 24.000 Call 7 6 0.650 0.720 192 21.56%
January 2020 24.000 Put 7 25 0.090 0.120 27 23.85%
January 2020 24.500 Call 7 4 0.300 0.340 1,215 19.59%
January 2020 25.000 Call 7 50 0.090 0.110 184 18.25%
February 2020 24.500 Call 14 10 0.440 0.470 621 20.88%
February 2020 24.500 Call 21 12 0.600 0.640 0 24.05%
February 2020 24.500 Put 21 24 0.500 0.530 0 24.17%
February 2020 25.000 Call 21 13 0.370 0.390 0 23.36%
February 2020 23.000 Call 28 4 1.760 1.810 153 26.99%
February 2020 24.000 Call 28 34 0.980 1.030 1,298 24.44%
February 2020 24.000 Put 28 4 0.370 0.410 290 24.24%
February 2020 25.000 Call 28 10 0.430 0.450 8,053 22.47%
March 2020 24.000 Call 56 29 1.280 1.330 164 25.44%
March 2020 25.000 Call 56 4 0.750 0.790 181 24.50%
March 2020 26.000 Call 56 35 0.410 0.450 133 24.50%
March 2020 27.000 Call 56 243 0.220 0.260 662 25.23%
April 2020 20.000 Call 84 49 4.650 4.800 141 30.39%
April 2020 22.000 Call 84 43 2.930 3.000 250 27.86%
April 2020 22.000 Put 84 10 0.340 0.360 174 28.08%
April 2020 23.000 Call 84 21 2.160 2.220 221 26.61%
April 2020 24.000 Call 84 8 1.500 1.550 321 25.55%
April 2020 24.000 Put 84 12 0.880 0.920 221 25.65%
April 2020 25.000 Call 84 2,022 0.980 1.030 930 24.94%
April 2020 25.000 Put 84 30 1.350 1.400 139 25.01%
April 2020 26.000 Call 84 10 0.610 0.650 770 24.66%
April 2020 27.000 Call 84 3 0.360 0.400 390 24.64%
April 2020 28.000 Call 84 16 0.220 0.250 122 25.22%
July 2020 23.000 Call 175 2 2.740 2.820 272 28.16%
July 2020 25.000 Call 175 9 1.620 1.690 185 26.71%
July 2020 26.000 Call 175 4 1.200 1.280 252 26.33%
July 2020 27.000 Call 175 9 0.880 0.950 155 26.13%
July 2020 28.000 Call 175 30 0.650 0.720 63 26.36%
July 2020 32.000 Call 175 21 0.190 0.240 83 27.71%
July 2020 33.000 Call 175 20 0.140 0.190 76 28.20%
January 2021 18.000 Call 357 11 7.100 7.400 54 33.63%
January 2021 29.000 Call 357 13 1.240 1.360 120 28.26%
January 2021 30.000 Call 357 22 1.040 1.080 356 27.99%
January 2021 31.000 Call 357 96 0.870 0.980 365 28.60%
January 2021 32.000 Call 357 96 0.730 0.840 239 28.85%
January 2022 28.000 Call 728 2 2.790 3.100 34 29.97%
January 2022 30.000 Call 728 1 2.230 2.270 30 28.87%
January 2022 33.000 Call 728 1 1.560 1.630 79 28.68%
Total 3,068 19,215
Air Canada (AC) 47.180
January 2020 45.000 Call 7 11 2.430 2.540 0 40.86%
January 2020 45.000 Put 7 111 0.290 0.370 2 43.01%
January 2020 46.500 Put 7 2 0.620 0.690 4 37.21%
January 2020 47.000 Call 7 11 0.970 1.060 0 35.16%
January 2020 48.000 Call 7 30 0.490 0.580 5 33.46%
January 2020 48.000 Put 7 15 1.320 1.420 0 34.68%
January 2020 48.500 Call 7 46 0.320 0.410 0 32.75%
January 2020 49.000 Call 7 10 0.210 0.290 5 32.78%
January 2020 50.000 Call 7 35 0.070 0.140 31 32.65%
January 2020 50.500 Call 7 66 0.030 0.100 77 32.64%
January 2020 51.000 Call 7 11 0.010 0.070 11 38.27%
January 2020 52.000 Call 7 11 0 0.050 11 31.87%
February 2020 46.000 Call 14 10 2.020 2.130 0 38.14%
February 2020 46.000 Put 14 21 0.850 0.950 10 39.13%
February 2020 48.000 Put 14 35 1.730 1.830 34 36.28%
February 2020 50.000 Call 14 1 0.310 0.390 13 34.09%
February 2020 53.000 Call 14 7 0.030 0.090 9 39.95%
February 2020 53.500 Call 14 18 0.010 0.080 16 43.00%
February 2020 54.000 Call 14 7 0 0.060 24 44.76%
February 2020 48.500 Put 21 7 2.340 2.450 0 36.76%
February 2020 38.000 Put 28 28 0.210 0.350 1 58.29%
February 2020 40.000 Put 28 13 0.350 0.470 21 53.05%
February 2020 42.000 Put 28 32 0.580 0.670 8 48.44%
February 2020 44.000 Put 28 117 0.940 1.050 76 44.79%
February 2020 46.000 Put 28 56 1.540 1.660 2,309 42.06%
February 2020 48.000 Call 28 54 1.650 1.790 62 39.56%
February 2020 48.000 Put 28 41 2.450 2.570 83 40.14%
February 2020 50.000 Call 28 2 0.910 1.030 150 38.46%
February 2020 50.000 Put 28 42 3.650 3.850 90 38.94%
February 2020 52.000 Call 28 31 0.460 0.580 1,137 38.25%
February 2020 52.000 Put 28 1 5.200 5.400 451 38.93%
March 2020 40.000 Put 56 96 0.690 0.710 175 45.06%
March 2020 42.000 Put 56 31 1.010 1.070 820 42.66%
March 2020 44.000 Put 56 1,032 1.480 1.550 42 40.32%
March 2020 48.000 Call 56 66 2.380 2.450 66 37.07%
March 2020 48.000 Put 56 4 3.050 3.150 77 36.87%
March 2020 50.000 Put 56 5 4.250 4.350 26 36.23%
March 2020 54.000 Call 56 10 0.570 0.640 30 34.85%
April 2020 34.000 Call 84 10 13.500 13.700 130 47.42%
April 2020 34.000 Put 84 25 0.280 0.350 130 48.26%
April 2020 38.000 Put 84 90 0.610 0.670 8 43.09%
April 2020 40.000 Call 84 10 8.150 8.350 27 40.99%
April 2020 42.000 Put 84 109 1.270 1.350 85 39.05%
April 2020 44.000 Call 84 10 5.100 5.250 2 37.16%
April 2020 44.000 Put 84 11 1.790 1.880 5,068 37.22%
April 2020 46.000 Call 84 2 3.850 3.950 32 35.76%
April 2020 48.000 Call 84 32 2.790 2.880 43 34.63%
April 2020 50.000 Call 84 40 1.930 2.050 68 33.79%
April 2020 64.000 Call 84 33 0.060 0.120 54 29.18%
July 2020 38.000 Put 175 5 1.160 1.260 100 38.01%
July 2020 42.000 Put 175 10 2.020 2.170 190 35.17%
July 2020 46.000 Call 175 5 5.000 5.200 3 33.51%
July 2020 46.000 Put 175 5 3.450 3.650 31 33.43%
July 2020 48.000 Call 175 10 3.950 4.150 15 32.67%
July 2020 50.000 Call 175 10 3.100 3.250 70 32.09%
July 2020 56.000 Call 175 103 1.300 1.440 241 30.64%
July 2020 60.000 Call 175 24 0.700 0.830 14 30.52%
January 2021 32.000 Put 357 2 1.010 1.220 7 38.99%
January 2022 50.000 Put 728 3 8.600 9.300 3 31.22%
Total 2,675 12,197
Aurora Cannabis Inc. (ACB) 2.600
January 2020 2.500 Put 7 3 0.090 0.150 215 117.65%
February 2020 2.500 Call 14 10 0.200 0.250 87 85.15%
February 2020 3.000 Call 14 55 0.070 0.100 90 106.29%
February 2020 2.500 Put 28 3 0.250 0.300 865 115.55%
February 2020 3.000 Call 28 10 0.100 0.200 963 100.26%
February 2020 3.000 Put 28 3 0.550 0.600 1,470 110.87%
April 2020 2.000 Call 84 1 0.700 0.800 499 85.16%
April 2020 2.500 Call 84 2 0.450 0.550 275 91.72%
April 2020 3.500 Call 84 6 0.150 0.250 349 92.29%
April 2020 6.000 Call 84 98 0.040 0.070 902 0.00%
July 2020 1.500 Call 175 10 1.150 1.250 491 80.26%
July 2020 2.500 Call 175 2 0.600 0.700 183 85.06%
November 2020 2.500 Call 301 7 0.700 0.750 250 72.81%
November 2020 4.500 Call 301 10 0.250 0.400 131 80.67%
January 2021 1.500 Call 357 250 1.250 1.350 1,587 74.46%
January 2021 2.000 Call 357 50 0.950 1.000 970 69.17%
January 2021 3.000 Call 357 23 0.600 0.650 1,238 73.70%
January 2022 1.000 Call 728 10 1.550 1.750 1,258 41.82%
January 2022 2.000 Put 728 1 0.750 0.850 37 93.04%
January 2022 3.000 Call 728 21 0.850 1.000 1,582 72.06%
January 2022 4.000 Call 728 3 0.600 0.750 2,051 69.70%
January 2022 5.000 Call 728 20 0.450 0.650 733 71.47%
January 2022 5.000 Put 728 1 3.050 3.150 1,280 92.86%
January 2022 7.000 Call 728 20 0.300 0.400 3,000 70.77%
January 2022 9.000 Call 728 27 0.200 0.450 3,628 77.79%
January 2022 10.000 Call 728 26 0.150 0.400 1,918 77.23%
January 2022 16.000 Call 728 2 0 0.150 618 69.08%
Total 674 26,670
Alaris Royalty Corp. (AD) 22.230
February 2020 22.000 Call 28 4 0.250 0.350 38 9.38%
February 2020 22.000 Put 28 1 0.150 0.300 16 11.74%
April 2020 22.000 Put 84 17 0.500 0.650 54 12.95%
July 2020 22.000 Call 175 1 0.500 0.650 13 12.51%
Total 23 121
Agnico Eagle Mines Limited (AEM) 81.450
January 2020 79.000 Call 7 47 2.770 2.870 28 27.46%
January 2020 79.000 Put 7 20 0.310 0.360 0 26.58%
January 2020 79.500 Put 7 5 0.390 0.420 10 25.26%
January 2020 80.000 Put 7 2 0.510 0.580 0 25.28%
January 2020 81.000 Put 7 42 0.850 0.920 0 24.49%
January 2020 82.000 Call 7 10 0.840 0.910 18 24.93%
January 2020 82.500 Call 7 5 0.650 0.710 0 24.85%
January 2020 83.000 Call 7 10 0.490 0.550 0 24.82%
January 2020 83.000 Put 7 20 1.970 2.080 0 23.88%
January 2020 83.500 Call 7 10 0.350 0.400 0 24.36%
February 2020 78.000 Put 14 8 0.480 0.540 7 27.52%
February 2020 82.500 Call 14 8 1.160 1.230 2 25.95%
February 2020 83.500 Call 14 1 0.810 0.880 0 25.91%
February 2020 81.000 Put 21 10 1.990 2.070 0 29.09%
February 2020 82.000 Call 21 30 2.050 2.130 0 30.00%
February 2020 62.000 Put 28 10 0.030 0.070 20 45.80%
February 2020 76.000 Put 28 3 0.730 0.790 50 30.44%
February 2020 78.000 Call 28 2 4.750 4.850 157 30.86%
February 2020 80.000 Call 28 17 3.400 3.550 594 29.98%
February 2020 80.000 Put 28 11 1.820 1.920 15 28.53%
February 2020 82.000 Call 28 9 2.320 2.420 72 29.06%
February 2020 84.000 Call 28 10 1.500 1.590 102 28.62%
February 2020 86.000 Call 28 3 0.940 1.010 129 28.59%
February 2020 88.000 Call 28 3 0.570 0.630 41 28.79%
February 2020 90.000 Call 28 4 0.330 0.390 18 29.09%
March 2020 70.000 Put 56 7 0.510 0.560 105 32.38%
March 2020 72.000 Put 56 10 0.750 0.800 80 31.49%
March 2020 74.000 Call 56 5 8.550 8.700 55 30.94%
March 2020 76.000 Put 56 3 1.510 1.570 34 29.76%
March 2020 78.000 Call 56 2 5.600 5.700 67 29.24%
March 2020 80.000 Call 56 8 4.350 4.450 82 28.58%
March 2020 100.000 Call 56 40 0.150 0.200 30 34.55%
June 2020 82.000 Put 147 10 5.850 6.000 20 27.90%
September 2020 80.000 Put 238 5 6.350 6.600 0 28.37%
January 2021 64.000 Call 357 1 20.050 20.500 32 31.53%
January 2021 74.000 Put 357 10 5.250 5.400 4 28.70%
Total 401 1,772
Alamos Gold Inc. (AGI) 8.340
March 2020 8.000 Call 56 6 0.600 0.700 30 35.53%
April 2020 5.000 Call 84 20 3.300 3.400 22 44.15%
April 2020 8.000 Call 84 3 0.700 0.800 203 35.49%
Total 29 255
AltaGas Ltd. (ALA) 20.370
January 2020 20.000 Call 7 100 0.350 0.430 0 13.16%
January 2020 20.500 Put 7 62 0.150 0.200 0 7.62%
February 2020 20.500 Call 14 40 0.060 0.130 0 10.06%
February 2020 20.500 Call 21 10 0.100 0.160 0 10.36%
February 2020 20.000 Call 28 20 0.430 0.520 466 12.85%
February 2020 20.000 Put 28 20 0.080 0.110 140 9.86%
February 2020 21.000 Call 28 18 0.050 0.070 3,239 12.11%
February 2020 21.000 Put 28 120 0.590 0.670 53 0.00%
March 2020 20.000 Call 56 10 0.600 0.650 550 15.17%
March 2020 20.000 Put 56 20 0.260 0.310 19 12.97%
March 2020 21.000 Call 56 13 0.150 0.180 3,124 13.51%
March 2020 21.000 Put 56 37 0.800 0.860 5 11.10%
April 2020 17.000 Call 84 10 3.350 3.500 31 33.50%
April 2020 19.000 Call 84 10 1.440 1.540 240 19.28%
April 2020 20.000 Call 84 31 0.670 0.730 367 15.14%
April 2020 21.000 Call 84 55 0.210 0.240 671 13.30%
July 2020 20.000 Call 175 1 0.890 0.970 140 16.28%
July 2020 21.000 Call 175 1 0.400 0.470 220 14.47%
July 2020 22.000 Call 175 3 0.150 0.210 9 13.83%
January 2021 19.000 Call 357 15 1.900 1.990 58 20.47%
January 2021 20.000 Call 357 51 1.180 1.350 351 17.85%
January 2021 21.000 Call 357 20 0.710 0.890 170 16.69%
January 2021 22.000 Call 357 2 0.410 0.500 309 15.58%
January 2022 23.000 Call 728 200 0.380 0.710 380 16.03%
Total 869 10,542
Aphria Inc. (APHA) 6.930
January 2020 6.500 Call 7 4 0.400 0.600 140 59.24%
January 2020 7.000 Call 7 86 0.150 0.300 89 66.95%
January 2020 7.000 Put 7 118 0.250 0.400 50 75.37%
January 2020 7.500 Call 7 3 0.060 0.150 130 77.73%
January 2020 8.000 Call 7 35 0 0.060 551 75.21%
January 2020 9.000 Call 7 21 0 0.050 0 0.00%
February 2020 7.000 Call 14 10 0.300 0.400 152 70.26%
February 2020 7.000 Put 14 18 0.400 0.550 18 81.23%
February 2020 9.500 Call 14 4 0 0.060 0 0.00%
February 2020 8.000 Call 21 16 0.100 0.200 0 72.55%
February 2020 8.500 Call 21 10 0.070 0.150 0 80.22%
February 2020 6.000 Call 28 3 1.000 1.100 165 60.01%
February 2020 6.000 Put 28 3 0.150 0.300 89 81.06%
February 2020 6.500 Call 28 375 0.650 0.750 107 60.40%
February 2020 6.500 Put 28 8 0.350 0.400 170 76.68%
February 2020 7.000 Call 28 51 0.400 0.550 298 65.76%
February 2020 7.000 Put 28 30 0.600 0.700 38 80.63%
February 2020 7.500 Call 28 21 0.250 0.350 350 67.18%
February 2020 8.000 Call 28 5 0.150 0.250 959 70.97%
February 2020 9.000 Call 28 50 0.060 0.150 3 80.44%
March 2020 6.000 Put 56 40 0.350 0.450 1,060 78.09%
March 2020 7.000 Call 56 16 0.550 0.650 141 57.70%
March 2020 7.000 Put 56 30 0.900 1.000 131 85.35%
March 2020 8.000 Call 56 12 0.250 0.350 665 60.67%
March 2020 9.000 Call 56 3 0.150 0.200 0 66.86%
April 2020 5.000 Call 84 81 1.850 2.000 1,054 0.00%
April 2020 5.000 Put 84 15 0.200 0.300 165 81.21%
April 2020 5.500 Put 84 3 0.300 0.450 90 78.71%
April 2020 6.500 Call 84 10 0.850 1.000 40 52.67%
April 2020 6.500 Put 84 15 0.800 0.950 37 85.37%
April 2020 7.000 Call 84 78 0.650 0.700 2,443 52.50%
April 2020 7.000 Put 84 40 1.100 1.250 156 87.29%
April 2020 7.500 Call 84 174 0.500 0.550 95 55.75%
April 2020 8.000 Call 84 240 0.400 0.450 997 59.58%
April 2020 9.000 Put 84 25 2.700 2.850 190 103.41%
April 2020 10.000 Call 84 31 0.100 0.200 1,124 64.35%
April 2020 14.000 Put 84 21 7.350 7.600 233 0.00%
July 2020 5.500 Call 175 20 1.650 1.850 15 47.72%
July 2020 7.000 Call 175 315 0.950 1.100 1,346 54.20%
July 2020 8.000 Call 175 204 0.650 0.750 411 55.61%
July 2020 9.000 Call 175 148 0.500 0.600 301 60.80%
July 2020 10.000 Call 175 200 0.250 0.450 170 59.04%
January 2021 3.000 Call 357 4 3.800 4.050 403 0.00%
January 2021 4.000 Call 357 20 2.950 3.150 202 38.04%
January 2021 5.000 Call 357 20 2.200 2.450 1,717 44.44%
January 2021 6.500 Call 357 15 1.450 1.750 13 50.61%
January 2021 7.000 Call 357 41 1.400 1.500 2,850 53.03%
January 2021 7.500 Call 357 100 1.100 1.350 62 51.55%
January 2021 8.000 Call 357 8 1.050 1.250 1,480 54.73%
January 2021 8.500 Call 357 3 0.950 1.150 119 56.24%
January 2021 9.000 Call 357 2 0.750 1.050 553 55.27%
January 2021 10.000 Call 357 53 0.750 0.800 1,727 58.31%
January 2021 12.000 Call 357 5 0.350 0.600 358 57.71%
January 2021 20.000 Call 357 15 0.100 0.200 291 64.24%
January 2022 6.000 Call 728 11 2.050 2.600 193 48.56%
January 2022 6.000 Put 728 1 2.000 2.450 7 81.09%
January 2022 7.000 Call 728 318 1.000 2.000 3,251 37.22%
January 2022 7.000 Put 728 4 2.800 3.250 230 85.26%
Total 3,212 27,629
Algonquin Power & Utilities Corp. (AQN) 19.840
March 2020 17.000 Call 56 10 2.850 2.950 1 32.30%
April 2020 18.000 Call 84 45 1.850 2.000 234 21.15%
April 2020 19.000 Call 84 18 0.950 1.050 299 14.94%
April 2020 20.000 Call 84 4 0.300 0.400 30 12.31%
July 2020 20.000 Call 175 14 0.450 0.600 171 12.67%
Total 91 735
ARC Resources Ltd. (ARX) 7.300
February 2020 7.000 Call 28 70 0.340 0.380 131 25.67%
February 2020 7.000 Put 28 150 0.090 0.120 965 26.81%
February 2020 8.000 Put 28 40 0.740 0.800 225 29.00%
April 2020 7.000 Call 84 96 0.470 0.510 902 28.70%
April 2020 8.000 Call 84 10 0.120 0.140 913 28.66%
April 2020 9.000 Put 84 2 1.800 1.870 40 30.54%
January 2021 5.000 Put 357 5 0.160 0.170 185 32.88%
January 2021 7.000 Call 357 54 0.730 0.790 903 31.16%
January 2021 7.000 Put 357 20 0.810 0.880 652 28.61%
January 2021 8.000 Call 357 30 0.370 0.420 2,384 29.46%
Total 477 7,300
Alimentation Couche Tard Inc., Cl. B (ATD) 44.000
January 2020 42.500 Call 7 10 1.540 1.630 0 21.51%
January 2020 44.000 Call 7 20 0.320 0.400 0 14.63%
January 2020 44.500 Put 7 10 0.580 0.660 10 12.92%
February 2020 45.500 Call 14 242 0.020 0.070 0 12.53%
February 2020 46.000 Put 14 5 1.940 2.040 0 10.00%
February 2020 40.000 Put 28 2 0.020 0.070 67 20.57%
February 2020 43.000 Put 28 10 0.270 0.340 87 14.68%
February 2020 44.000 Call 28 8 0.650 0.750 1,235 14.04%
February 2020 44.000 Put 28 20 0.600 0.670 72 13.44%
February 2020 46.000 Put 28 20 1.990 2.080 1 12.33%
March 2020 40.000 Put 56 1 0.150 0.230 0 20.63%
March 2020 44.000 Call 56 4 1.130 1.250 30 16.81%
March 2020 46.000 Put 56 32 2.260 2.390 20 15.78%
May 2020 40.000 Put 112 2 0.310 0.370 50 17.74%
May 2020 46.000 Call 112 50 0.660 0.760 1,822 14.64%
May 2020 48.000 Call 112 1 0.240 0.300 311 14.29%
August 2020 38.000 Put 210 8 0.340 0.440 0 18.36%
January 2021 31.000 Call 357 60 13.300 13.650 0 23.65%
January 2021 33.000 Put 357 9 0.220 0.340 25 21.29%
January 2021 38.000 Call 357 1 7.000 7.450 32 19.09%
January 2021 43.000 Put 357 9 2.150 2.360 54 17.21%
January 2021 44.000 Call 357 5 3.050 3.350 55 17.30%
Total 529 3,871
Aritzia Inc. (ATZ) 25.030
February 2020 25.000 Call 28 5 0.550 0.800 5 23.32%
February 2020 25.000 Put 28 1 0.500 0.700 50 22.82%
March 2020 24.000 Put 56 30 0.450 0.550 3 24.76%
July 2020 17.000 Call 175 3 8.100 8.450 9 35.29%
July 2020 23.000 Call 175 3 3.150 3.550 0 31.24%
July 2020 23.000 Put 175 5 0.950 1.100 0 29.31%
July 2020 27.000 Put 175 5 2.900 3.300 0 29.47%
Total 52 67
Artis Real Estate Investment Trust (AX) 12.080
March 2020 12.000 Put 56 10 0.200 0.350 36 15.41%
Total 10 36
Badger Daylighting Ltd. (BAD) 35.210
February 2020 36.000 Call 28 3 0.500 0.600 52 22.64%
March 2020 38.000 Call 56 10 0.500 0.800 25 29.63%
April 2020 36.000 Call 84 1 1.300 1.550 59 26.40%
Total 14 136
Brookfield Asset Management Inc., Cl. A (BAM) 81.980
February 2020 78.000 Put 28 5 0.210 0.240 20 15.95%
February 2020 80.000 Call 28 3 2.520 2.610 177 14.76%
February 2020 80.000 Put 28 11 0.460 0.520 41 13.95%
March 2020 76.000 Put 56 5 0.280 0.340 0 16.77%
March 2020 84.000 Put 56 10 2.760 2.820 10 12.69%
April 2020 64.000 Put 84 10 0.020 0.070 20 24.00%
July 2020 72.000 Put 175 5 0.630 0.690 17 17.68%
Total 49 285
BlackBerry Limited (BB) 8.680
January 2020 8.500 Put 7 5 0.060 0.090 20 31.37%
January 2020 9.000 Call 7 5 0 0.050 84 25.44%
February 2020 8.500 Call 14 3 0.300 0.350 40 32.81%
February 2020 9.000 Call 28 26 0.170 0.220 1,001 33.45%
March 2020 9.000 Call 56 90 0.360 0.410 731 37.75%
March 2020 12.000 Call 56 50 0.030 0.060 270 50.72%
June 2020 9.000 Call 147 40 0.710 0.800 115 39.52%
January 2021 7.000 Call 357 4 2.300 2.420 274 41.77%
January 2021 8.000 Call 357 1 1.740 1.800 680 40.96%
January 2021 9.000 Call 357 202 1.270 1.350 415 40.64%
January 2021 10.000 Call 357 8 0.930 1.030 378 41.09%
January 2021 11.000 Call 357 1 0.680 0.790 831 41.56%
January 2021 12.000 Call 357 4 0.500 0.580 187 41.55%
January 2021 13.000 Call 357 4 0.380 0.480 138 42.85%
January 2022 7.000 Call 728 1 2.790 2.990 82 41.60%
Total 444 5,246
Bombardier Inc., Cl. B (BBD) 1.220
February 2020 1.000 Call 28 5 0.250 0.290 223 107.29%
February 2020 1.000 Put 28 20 0.030 0.060 1,143 103.37%
February 2020 1.250 Call 28 150 0.090 0.100 1,654 79.81%
February 2020 1.250 Put 28 3 0.120 0.150 450 88.40%
March 2020 1.500 Call 56 14 0.050 0.120 544 91.46%
April 2020 1.500 Call 84 30 0.080 0.120 1,612 81.33%
July 2020 1.500 Call 175 450 0.130 0.170 402 71.15%
July 2020 2.000 Call 175 30 0.050 0.070 524 69.50%
January 2021 2.000 Call 357 118 0.130 0.150 3,183 67.67%
January 2022 1.000 Put 728 20 0.200 0.370 100 67.42%
January 2022 1.500 Call 728 10 0.340 0.390 596 65.05%
Total 850 10,431
Brookfield Business Partners L.P. (BBU) 56.680
February 2020 54.000 Put 28 1 0.100 0.600 0 20.87%
Total 1 0
Cott Corp. (BCB) 19.570
July 2020 20.000 Call 175 19 0.800 1.050 232 20.75%
July 2020 21.000 Call 175 1 0.500 0.650 31 20.65%
Total 20 263
BCE Inc. (BCE) 62.440
January 2020 62.000 Call 7 2 0.520 0.590 98 9.22%
January 2020 62.000 Put 7 2 0.070 0.100 51 6.75%
January 2020 62.500 Put 7 54 0.210 0.260 10 5.21%
February 2020 60.500 Call 14 1 2.020 2.100 0 17.05%
February 2020 62.000 Call 14 10 0.770 0.840 6 12.56%
February 2020 62.000 Put 14 84 0.290 0.350 10 9.84%
February 2020 62.000 Put 21 82 0.370 0.430 0 9.15%
February 2020 56.000 Call 28 18 6.500 6.550 0 30.83%
February 2020 60.000 Call 28 10 2.610 2.660 53 17.23%
February 2020 60.000 Put 28 8 0.100 0.130 475 11.46%
February 2020 61.000 Call 28 6 1.710 1.770 203 14.32%
February 2020 61.000 Put 28 16 0.210 0.250 170 10.10%
February 2020 62.000 Call 28 5 0.960 1.000 4,914 12.19%
February 2020 63.000 Call 28 10 0.430 0.460 4,233 10.88%
February 2020 64.000 Call 28 10 0.150 0.160 1,465 10.13%
March 2020 48.000 Call 56 20 14.500 14.600 133 50.19%
March 2020 50.000 Call 56 5 12.500 12.600 65 43.87%
March 2020 54.000 Call 56 20 8.500 8.600 20 31.57%
March 2020 56.000 Put 56 15 0.060 0.080 175 15.76%
March 2020 60.000 Call 56 180 2.720 2.800 459 15.50%
March 2020 60.000 Put 56 8 0.410 0.430 657 12.48%
March 2020 62.000 Call 56 15 1.170 1.220 393 11.78%
March 2020 63.000 Call 56 20 0.630 0.670 294 10.60%
March 2020 63.000 Put 56 5 1.680 1.720 434 12.36%
March 2020 64.000 Call 56 12 0.290 0.330 3,511 9.94%
March 2020 64.000 Put 56 10 2.430 2.480 148 13.24%
March 2020 65.000 Put 56 5 3.300 3.400 101 14.99%
March 2020 70.000 Put 56 20 8.200 8.300 50 25.69%
March 2020 74.000 Put 56 10 12.200 12.300 500 33.86%
March 2020 76.000 Put 56 20 14.200 14.300 0 37.62%
May 2020 60.000 Put 112 20 0.720 0.780 520 10.98%
May 2020 62.000 Call 112 45 1.430 1.470 677 11.43%
May 2020 64.000 Call 112 14 0.520 0.570 356 9.95%
May 2020 66.000 Call 112 31 0.130 0.170 164 9.22%
August 2020 54.000 Put 210 8 0.300 0.350 114 13.68%
August 2020 64.000 Call 210 6 0.870 0.950 179 10.62%
August 2020 72.000 Put 210 5 10.600 10.850 0 13.77%
January 2021 50.000 Put 357 1 0.350 0.400 353 14.87%
January 2021 52.000 Put 357 15 0.550 0.600 118 14.24%
January 2021 56.000 Put 357 2 1.190 1.230 1,414 12.68%
January 2021 60.000 Put 357 12 2.470 2.640 1,349 11.71%
January 2021 62.000 Call 357 1 2.050 2.190 1,796 12.00%
January 2021 64.000 Call 357 59 1.190 1.310 509 11.04%
January 2021 66.000 Put 357 5 6.200 6.500 40 11.16%
January 2022 58.000 Put 728 2 3.900 4.150 533 13.18%
January 2022 78.000 Put 728 25 19.250 19.700 0 14.17%
Total 934 26,750
Boardwalk Real Estate Investment Trust (BEI) 48.080
February 2020 46.000 Call 28 58 2.150 2.600 58 19.93%
Total 58 58
Brookfield Renewable Partners L.P. (BEP) 61.170
February 2020 62.000 Call 28 1 0.800 0.950 49 19.20%
July 2020 64.000 Call 175 1 1.400 1.650 318 17.71%
Total 2 367
Bausch Health Companies Inc. (BHC) 37.300
February 2020 36.500 Put 14 3 0.500 0.700 0 33.16%
February 2020 36.000 Put 28 3 0.800 0.950 23 35.83%
February 2020 38.000 Call 28 16 1.050 1.200 97 34.35%
April 2020 38.000 Put 84 5 2.600 2.800 34 33.56%
April 2020 40.000 Call 84 5 1.250 1.400 75 32.37%
July 2020 42.000 Call 175 2 1.600 1.950 58 32.55%
July 2020 42.000 Put 175 5 6.100 6.300 30 33.11%
January 2022 30.000 Call 728 5 11.500 12.650 24 39.21%
January 2022 40.000 Put 728 30 7.900 8.450 30 35.16%
Total 74 371
Brookfield Infrastructure Partners L.P. (BIP) 71.290
February 2020 68.000 Put 28 1 0.100 0.250 42 14.43%
February 2020 70.000 Put 28 1 0.400 0.600 25 12.55%
February 2020 72.000 Call 28 11 0.600 0.750 3,308 13.10%
April 2020 60.000 Put 84 5 0.040 0.150 74 19.76%
April 2020 64.000 Put 84 5 0.150 0.300 255 16.22%
April 2020 70.000 Call 84 2 2.200 2.350 60 13.11%
July 2020 60.000 Put 175 2 0.150 0.350 7 16.39%
July 2020 68.000 Call 175 2 4.150 4.450 329 14.92%
Total 29 4,100
Birchcliff Energy Limited (BIR) 1.760
July 2020 1.500 Put 175 10 0.150 0.200 0 62.08%
July 2020 2.000 Call 175 7 0.100 0.200 70 52.26%
January 2021 1.000 Call 357 500 0.750 0.850 50 73.55%
January 2021 1.500 Call 357 60 0.400 0.500 570 57.45%
January 2021 1.500 Put 357 20 0.250 0.350 140 63.32%
January 2021 2.000 Call 357 10 0.250 0.300 412 58.32%
January 2021 2.000 Put 357 10 0.500 0.650 10 57.10%
January 2021 2.500 Call 357 1 0.100 0.200 170 55.36%
January 2022 1.500 Call 728 60 0.550 0.600 160 63.01%
January 2022 2.000 Call 728 2 0.350 0.400 360 56.60%
Total 680 1,942
Ballard Power Systems Inc. (BLDP) 12.790
February 2020 12.000 Call 28 2 1.100 2.450 1 97.80%
February 2020 12.000 Put 28 6 0.100 1.000 35 65.54%
February 2020 13.000 Call 28 3 0.250 1.800 71 78.76%
February 2020 15.000 Call 28 20 0.200 1.750 1,010 122.72%
March 2020 12.000 Call 56 39 1.250 3.150 0 91.48%
March 2020 12.000 Put 56 5 0.350 2.450 0 92.55%
July 2020 16.000 Call 175 4 1.250 1.500 7 67.42%
Total 79 1,124
Bank of Montreal (BMO) 104.020
January 2020 101.000 Call 7 20 2.940 3.100 21 13.49%
January 2020 102.000 Put 7 10 0.130 0.390 5 16.39%
January 2020 102.500 Put 7 1 0.230 0.490 21 16.02%
January 2020 103.000 Put 7 5 0.390 0.660 10 16.29%
January 2020 104.000 Call 7 25 0.300 0.410 62 6.43%
February 2020 103.000 Put 14 5 0.630 0.670 72 12.96%
February 2020 102.000 Put 21 4 0.410 0.510 0 11.83%
February 2020 104.000 Call 21 10 0.410 0.500 0 5.19%
February 2020 104.500 Call 21 5 0.210 0.300 0 5.10%
February 2020 90.000 Call 28 1 13.900 14.100 16 31.99%
February 2020 100.000 Call 28 1 3.950 4.100 233 11.76%
February 2020 100.000 Put 28 35 0.200 0.250 195 12.10%
February 2020 101.000 Call 28 7 2.960 3.150 168 9.94%
February 2020 101.000 Put 28 5 0.300 0.370 49 11.33%
February 2020 102.000 Put 28 30 0.500 0.570 263 10.91%
February 2020 104.000 Call 28 15 0.490 0.580 10,000 5.40%
February 2020 106.000 Call 28 56 0.080 0.090 176 5.93%
March 2020 94.000 Put 56 37 0.130 0.200 294 16.13%
March 2020 97.000 Put 56 1 0.280 0.330 0 14.01%
March 2020 98.000 Call 56 10 5.950 6.100 224 13.63%
March 2020 102.000 Call 56 1 2.300 2.400 544 8.66%
March 2020 103.000 Call 56 2 1.590 1.690 5 8.09%
March 2020 103.000 Put 56 10 1.430 1.510 138 10.97%
March 2020 104.000 Call 56 24 1.030 1.090 341 7.64%
March 2020 105.000 Call 56 10 0.630 0.700 196 7.56%
March 2020 108.000 Call 56 2 0.080 0.120 75 7.30%
April 2020 100.000 Call 84 1 4.150 4.300 1,095 10.74%
April 2020 103.000 Call 84 7 1.940 2.080 17 9.07%
April 2020 108.000 Call 84 2 0.170 0.250 120 7.48%
May 2020 88.000 Call 112 1 15.900 16.100 0 25.22%
May 2020 108.000 Call 112 30 0.230 0.320 54 7.23%
June 2020 92.000 Put 147 5 0.530 0.620 239 15.36%
June 2020 96.000 Put 147 78 0.970 1.080 954 13.76%
June 2020 100.000 Put 147 10 1.810 1.940 17 12.32%
June 2020 106.000 Call 147 9 1.050 1.180 142 8.77%
June 2020 108.000 Call 147 49 0.480 0.590 50 8.19%
July 2020 78.000 Put 175 7 0.090 0.190 45 20.93%
July 2020 96.000 Put 175 7 1.120 1.230 0 13.17%
July 2020 105.000 Call 175 4 1.710 1.870 136 9.63%
July 2020 105.000 Put 175 10 4.100 4.400 4 10.68%
July 2020 110.000 Call 175 2 0.240 0.350 145 7.86%
October 2020 92.000 Put 266 10 1.270 1.390 0 14.60%
October 2020 94.000 Put 266 5 1.580 1.710 15 13.96%
November 2020 90.000 Put 301 3 1.330 1.450 23 15.59%
November 2020 108.000 Call 301 55 1.390 1.500 46 9.83%
November 2020 110.000 Call 301 11 0.860 1.020 72 9.51%
December 2020 86.000 Put 329 5 1.010 1.130 232 16.65%
December 2020 98.000 Put 329 10 3.300 3.550 5 13.59%
December 2020 108.000 Call 329 5 1.610 1.870 0 10.49%
January 2021 60.000 Put 357 9 0.050 0.180 42 25.08%
January 2021 100.000 Put 357 10 4.200 4.550 112 13.07%
January 2021 120.000 Call 357 18 0.060 0.140 45 11.10%
January 2022 80.000 Put 728 23 2.100 2.720 310 17.94%
January 2022 105.000 Call 728 4 4.500 5.350 21 13.39%
January 2022 105.000 Put 728 168 10.450 11.400 18 13.93%
Total 890 17,067
Bank of Nova Scotia (The) (BNS) 73.340
January 2020 72.500 Put 7 15 0.050 0.090 15 8.02%
January 2020 73.000 Put 7 31 0.120 0.170 31 6.60%
January 2020 73.500 Call 7 7 0.150 0.210 141 6.68%
February 2020 73.000 Put 14 20 0.190 0.270 100 5.95%
February 2020 74.000 Call 14 29 0.080 0.130 247 6.33%
February 2020 74.000 Put 14 25 0.670 0.790 0 0.00%
February 2020 72.500 Put 21 10 0.170 0.220 0 6.66%
February 2020 74.000 Call 21 5 0.140 0.210 0 6.68%
February 2020 56.000 Call 28 12 17.300 17.450 20 59.95%
February 2020 72.000 Call 28 1 1.500 1.580 293 10.48%
February 2020 72.000 Put 28 5 0.150 0.170 995 6.95%
February 2020 73.000 Call 28 4 0.700 0.810 2,130 8.36%
February 2020 73.000 Put 28 8 0.320 0.390 257 5.31%
February 2020 74.000 Call 28 9 0.220 0.290 11,872 7.17%
February 2020 74.000 Put 28 60 0.840 0.910 189 3.25%
February 2020 75.000 Call 28 2 0.050 0.110 7,073 7.34%
March 2020 68.000 Put 56 8 0.100 0.140 734 12.63%
March 2020 70.000 Put 56 5 0.180 0.220 463 9.90%
March 2020 72.000 Call 56 8 1.890 1.970 256 12.32%
March 2020 72.000 Put 56 1 0.440 0.500 2,358 7.70%
March 2020 74.000 Call 56 47 0.620 0.710 522 9.63%
March 2020 74.000 Put 56 15 1.170 1.240 360 4.76%
March 2020 74.500 Call 56 27 0.440 0.500 3,770 9.25%
March 2020 76.000 Call 56 33 0.120 0.140 1,178 8.45%
April 2020 62.000 Call 84 27 11.450 11.550 0 31.57%
April 2020 64.000 Call 84 17 9.400 9.600 0 27.03%
April 2020 70.000 Put 84 17 0.390 0.440 407 10.16%
April 2020 72.000 Call 84 17 1.940 2.020 132 11.27%
April 2020 74.000 Call 84 98 0.700 0.780 1,511 8.95%
April 2020 76.000 Call 84 26 0.110 0.180 2,912 7.43%
April 2020 92.000 Put 84 50 19.100 19.450 6,000 23.81%
May 2020 68.000 Put 112 11 0.290 0.350 228 11.16%
May 2020 72.000 Call 112 10 2.020 2.120 60 11.02%
May 2020 76.000 Call 112 45 0.210 0.280 1,183 7.87%
June 2020 66.000 Put 147 9 0.270 0.340 37 12.22%
June 2020 70.000 Put 147 5 0.720 0.810 192 9.45%
June 2020 74.000 Call 147 47 1.040 1.130 2,219 9.64%
June 2020 76.000 Call 147 18 0.340 0.410 6,527 8.33%
July 2020 70.000 Put 175 17 1.040 1.160 224 10.29%
July 2020 76.000 Call 175 30 0.340 0.420 218 7.93%
September 2020 68.000 Put 238 5 1.000 1.110 83 11.21%
October 2020 66.000 Put 266 2 0.920 1.010 21 12.73%
October 2020 76.000 Call 266 6 0.700 0.830 460 9.33%
November 2020 60.000 Put 301 8 0.470 0.560 52 15.87%
November 2020 78.000 Call 301 35 0.390 0.490 535 9.09%
December 2020 80.000 Call 329 5 0.230 0.300 341 9.11%
January 2021 60.000 Put 357 7 0.690 0.800 359 16.01%
January 2021 68.000 Put 357 3 2.170 2.300 753 13.08%
January 2021 70.000 Put 357 3 2.860 2.940 1,651 12.37%
January 2021 76.000 Call 357 11 1.140 1.290 505 10.72%
January 2021 78.000 Put 357 5 7.400 7.850 476 10.53%
January 2022 68.000 Call 728 10 6.350 7.350 18 17.47%
January 2022 70.000 Put 728 11 5.900 6.250 46 14.40%
January 2022 74.000 Put 728 355 8.150 8.350 210 13.68%
January 2022 76.000 Call 728 8 2.180 2.360 224 12.77%
January 2022 80.000 Call 728 7 1.070 1.200 79 11.66%
Total 1,312 60,667
Brookfield Property Partners L.P. (BPY) 25.200
February 2020 27.000 Put 28 28 1.700 1.900 0 0.00%
April 2020 23.000 Put 84 10 0.150 0.200 400 17.15%
April 2020 24.000 Call 84 60 1.400 1.500 22 20.08%
April 2020 25.000 Put 84 10 0.650 0.750 273 13.62%
April 2020 26.000 Call 84 62 0.250 0.300 726 14.21%
April 2020 27.000 Call 84 42 0.060 0.150 421 14.37%
July 2020 21.000 Call 175 15 4.150 4.400 15 32.57%
July 2020 22.000 Put 175 2 0.200 0.300 86 16.93%
July 2020 24.000 Put 175 10 0.600 0.800 88 14.41%
Total 239 2,031
Baytex Energy Corp. (BTE) 1.530
March 2020 1.000 Call 56 1 0.520 0.570 101 76.20%
March 2020 1.500 Put 56 7,000 0.100 0.130 0 55.59%
April 2020 1.500 Call 84 117 0.190 0.200 1,163 61.25%
April 2020 2.000 Call 84 100 0.050 0.060 2,484 62.92%
April 2020 2.000 Put 84 20 0.490 0.520 755 57.15%
April 2020 3.000 Put 84 25 1.440 1.500 75 83.13%
July 2020 1.000 Call 175 20 0.560 0.630 507 68.88%
July 2020 1.500 Call 175 123 0.270 0.280 336 61.29%
July 2020 1.500 Put 175 113 0.180 0.200 144 50.68%
July 2020 2.000 Call 175 60 0.080 0.110 1,436 54.57%
Total 7,579 7,001
CAE Inc. (CAE) 39.030
February 2020 38.000 Call 28 28 1.450 1.650 44 22.05%
February 2020 40.000 Call 28 13 0.500 0.600 105 21.83%
February 2020 40.000 Put 28 10 1.350 1.500 12 19.85%
March 2020 34.000 Call 56 3 5.100 5.300 55 26.24%
March 2020 36.000 Call 56 10 3.150 3.450 76 20.65%
March 2020 38.000 Put 56 5 0.650 0.800 7 19.64%
June 2020 29.000 Call 147 4 10.050 10.300 0 28.86%
Total 73 299
Canadian Apartment Properties Real Estate Investment Trust (CAR) 56.880
March 2020 56.000 Call 56 6 1.650 1.800 10 14.57%
July 2020 56.000 Call 175 2 2.500 2.700 48 14.61%
Total 8 58
Cascades Inc. (CAS) 11.510
July 2020 9.000 Call 175 1 2.550 2.700 0 34.50%
July 2020 13.000 Call 175 5 0.100 0.300 4 21.66%
Total 6 4
Cogeco Communications Inc. (CCA) 105.430
April 2020 105.000 Call 84 1 3.700 4.100 1 18.73%
Total 1 1
CCL Industries Inc., Cl. B (CCL) 57.140
March 2020 58.000 Call 56 5 1.200 1.700 0 20.40%
March 2020 58.000 Put 56 10 2.000 2.450 0 19.90%
April 2020 60.000 Call 84 7 0.400 0.900 63 15.15%
Total 22 63
Cameco Corporation (CCO) 11.050
January 2020 11.000 Call 7 174 0.200 0.230 156 30.86%
January 2020 11.000 Put 7 14 0.140 0.180 37 30.35%
January 2020 11.500 Call 7 30 0.040 0.070 108 33.08%
February 2020 10.500 Put 14 50 0.100 0.130 0 37.81%
February 2020 11.000 Call 14 116 0.330 0.360 170 36.87%
February 2020 12.000 Call 14 10 0.050 0.080 88 39.34%
February 2020 9.000 Call 28 57 2.070 2.130 67 50.87%
February 2020 10.000 Put 28 10 0.070 0.100 34 35.89%
February 2020 11.000 Call 28 10 0.420 0.460 60 33.74%
February 2020 12.000 Put 28 3 1.020 1.070 92 32.69%
March 2020 11.000 Put 56 2 0.500 0.530 26 31.83%
March 2020 12.000 Call 56 50 0.220 0.250 35 32.70%
March 2020 13.000 Call 56 5 0.080 0.110 24 34.82%
March 2020 14.000 Call 56 6 0.030 0.060 34 38.03%
April 2020 11.000 Put 84 3 0.610 0.640 96 31.43%
April 2020 12.000 Call 84 58 0.330 0.340 257 31.97%
April 2020 14.000 Call 84 29 0.060 0.090 479 34.81%
July 2020 9.000 Put 175 10 0.240 0.280 12 35.21%
July 2020 11.000 Put 175 18 0.880 0.920 100 31.37%
July 2020 12.000 Put 175 14 1.450 1.520 52 30.82%
January 2021 9.000 Put 357 18 0.500 0.580 14 34.57%
January 2021 11.000 Call 357 24 1.460 1.570 82 33.65%
January 2021 12.000 Call 357 21 1.040 1.090 288 32.30%
January 2021 13.000 Call 357 27 0.720 0.790 278 32.02%
January 2021 14.000 Call 357 1 0.520 0.590 291 32.56%
January 2021 16.000 Call 357 10 0.280 0.330 180 33.61%
January 2021 17.000 Call 357 36 0.220 0.290 229 35.17%
January 2022 11.000 Call 728 20 2.160 2.410 40 35.96%
January 2022 11.000 Put 728 32 1.780 1.970 36 33.22%
January 2022 12.000 Call 728 30 1.730 1.950 2 34.76%
Total 888 3,367
Centerra Gold Inc. (CG) 9.760
February 2020 9.000 Call 28 2 0.850 0.950 20 38.86%
March 2020 12.000 Call 56 21 0.050 0.090 0 39.09%
April 2020 10.000 Call 84 10 0.500 0.600 129 34.28%
July 2020 11.000 Put 175 7 1.500 1.650 0 30.92%
Total 40 149
Chemtrade Logistics Income Fund (CHE) 10.920
February 2020 11.000 Call 28 40 0.060 0.150 194 14.32%
February 2020 11.000 Put 28 10 0.100 0.250 12 5.74%
April 2020 11.000 Call 84 11 0.200 0.300 239 18.67%
July 2020 11.000 Call 175 60 0.350 0.500 90 22.69%
Total 121 535
Chorus Aviation Inc., Cl. B (CHR) 8.070
February 2020 8.000 Call 28 6 0.150 0.350 380 25.73%
February 2020 8.000 Put 28 10 0.150 0.250 4 24.97%
July 2020 9.000 Put 175 30 1.050 1.150 0 12.38%
Total 46 384
CORUS Entertainment Inc., Cl. B (CJR) 5.350
February 2020 6.000 Call 28 18 0 0.040 504 31.24%
March 2020 4.000 Call 56 15 1.300 1.400 80 49.21%
April 2020 6.000 Call 84 5 0.100 0.150 283 34.43%
July 2020 4.000 Call 175 7 1.350 1.450 104 43.58%
Total 45 971
Celestica Inc. (CLS) 11.600
March 2020 11.000 Put 56 20 0.250 0.350 28 31.70%
Total 20 28
Canadian Imperial Bank of Commerce (CM) 108.950
January 2020 106.000 Call 7 5 2.870 3.100 70 15.31%
January 2020 108.000 Put 7 5 0.110 0.200 60 7.81%
January 2020 109.000 Call 7 10 0.260 0.540 17 7.65%
January 2020 109.500 Call 7 151 0.120 0.220 5 6.78%
January 2020 109.500 Put 7 10 0.650 0.820 42 5.51%
January 2020 110.500 Call 7 15 0 0.080 189 7.54%
February 2020 107.500 Put 14 8 0.160 0.430 0 9.20%
February 2020 108.000 Call 14 50 1.150 1.440 5 9.89%
February 2020 109.500 Call 14 10 0.280 0.520 25 8.16%
February 2020 110.000 Put 14 85 1.170 1.340 0 4.60%
February 2020 110.500 Call 14 18 0.070 0.310 12 8.81%
February 2020 109.500 Call 21 5 0.420 0.590 0 8.03%
February 2020 110.000 Call 21 10 0.240 0.520 0 8.36%
February 2020 111.000 Call 21 6 0.090 0.330 0 8.96%
February 2020 106.000 Put 28 100 0.170 0.300 459 9.10%
February 2020 108.000 Put 28 28 0.450 0.500 318 6.30%
February 2020 110.000 Call 28 100 0.230 0.440 2,981 7.00%
February 2020 111.000 Call 28 300 0.020 0.260 1,399 6.94%
February 2020 112.000 Call 28 15 0.030 0.100 1,457 7.31%
February 2020 113.000 Put 28 86 4.000 4.300 132 0.00%
February 2020 114.000 Call 28 90 0 0.160 159 11.20%
March 2020 102.000 Put 56 10 0.100 0.290 407 11.46%
March 2020 107.000 Call 56 15 2.530 2.920 0 11.83%
March 2020 108.000 Put 56 19 0.800 1.130 334 6.68%
March 2020 109.000 Call 56 5 1.310 1.570 0 10.33%
March 2020 110.000 Call 56 126 0.780 1.050 1,470 9.46%
March 2020 111.000 Call 56 11 0.370 0.650 0 8.61%
March 2020 112.000 Call 56 3 0.140 0.410 3,437 8.20%
March 2020 113.000 Call 56 4 0.180 0.300 0 9.23%
March 2020 113.000 Put 56 86 4.050 4.300 0 0.00%
March 2020 114.000 Call 56 12 0.020 0.240 452 9.00%
March 2020 116.000 Call 56 1 0 0.090 189 8.10%
April 2020 88.000 Call 84 1 21.000 21.250 1 38.12%
April 2020 98.000 Call 84 5 11.050 11.300 10 23.05%
April 2020 100.000 Put 84 25 0.090 0.350 277 11.65%
April 2020 102.000 Put 84 30 0.310 0.490 184 11.12%
April 2020 104.000 Call 84 1 5.300 5.700 0 15.25%
April 2020 106.000 Call 84 2 3.600 3.950 116 12.93%
April 2020 106.000 Put 84 2 0.920 1.180 1,076 9.28%
April 2020 108.000 Put 84 11 1.660 1.910 213 8.76%
April 2020 110.000 Call 84 35 0.830 1.120 1,546 8.59%
April 2020 140.000 Put 84 50 32.050 32.500 15 33.31%
May 2020 108.000 Call 112 5 2.200 2.400 60 10.24%
June 2020 86.000 Call 147 1 23.000 23.250 0 35.96%
June 2020 110.000 Call 147 28 1.600 1.710 756 10.14%
June 2020 115.000 Call 147 172 0.070 0.350 540 7.84%
July 2020 105.000 Put 175 15 1.810 2.290 2,836 10.19%
July 2020 110.000 Call 175 3 1.600 1.750 1,329 9.76%
July 2020 115.000 Call 175 8 0.120 0.400 32 7.83%
September 2020 115.000 Call 238 1 0.650 0.940 321 10.03%
October 2020 100.000 Put 266 15 1.870 1.970 168 12.33%
October 2020 105.000 Put 266 5 3.450 3.800 179 11.67%
December 2020 105.000 Call 329 18 5.550 6.150 21 14.37%
January 2021 96.000 Put 357 2 1.930 2.710 391 14.69%
January 2021 100.000 Put 357 6 2.870 3.750 792 13.74%
January 2021 110.000 Call 357 10 2.760 2.990 927 11.75%
January 2021 115.000 Call 357 30 1.060 1.150 1,136 10.16%
January 2022 105.000 Put 728 2 9.250 10.000 163 13.74%
January 2022 110.000 Call 728 30 4.050 4.850 56 13.84%
January 2022 110.000 Put 728 100 12.150 12.900 151 13.22%
January 2022 115.000 Call 728 1 2.170 4.950 72 14.64%
Total 2,013 26,987
Canadian Natural Resources Limited (CNQ) 39.780
January 2020 38.500 Put 7 61 0.220 0.240 0 31.65%
January 2020 39.500 Put 7 65 0.460 0.510 14 27.77%
January 2020 40.000 Call 7 50 0.470 0.520 6 27.51%
January 2020 40.500 Call 7 75 0.270 0.320 26 26.69%
January 2020 40.500 Put 7 10 0.980 1.030 10 25.35%
January 2020 42.000 Call 7 12 0.030 0.070 95 27.18%
February 2020 39.000 Put 14 10 0.510 0.550 33 27.71%
February 2020 40.500 Put 14 1 1.190 1.240 1 24.97%
February 2020 42.000 Put 14 2 2.320 2.400 16 23.69%
February 2020 38.500 Call 21 30 1.820 1.880 0 30.23%
February 2020 39.000 Put 21 6 0.670 0.720 0 27.08%
February 2020 41.500 Call 21 10 0.340 0.380 0 25.92%
February 2020 30.000 Call 28 1 9.750 9.900 22 61.56%
February 2020 32.000 Call 28 1 7.800 7.900 35 51.58%
February 2020 36.000 Put 28 11 0.220 0.270 5,869 32.83%
February 2020 38.000 Call 28 16 2.320 2.380 2,597 30.82%
February 2020 38.000 Put 28 51 0.520 0.580 3,143 28.46%
February 2020 40.000 Call 28 1,180 1.040 1.120 1,211 27.68%
February 2020 40.000 Put 28 70 1.220 1.290 1,698 25.17%
February 2020 42.000 Call 28 1,000 0.320 0.340 2,044 24.86%
February 2020 44.000 Call 28 10 0.090 0.130 2,756 26.31%
March 2020 36.000 Put 56 25 0.600 0.630 67 32.40%
March 2020 38.000 Call 56 31 2.710 2.750 20 29.57%
March 2020 38.000 Put 56 27 1.080 1.120 367 29.84%
March 2020 40.000 Call 56 70 1.480 1.530 50 26.98%
March 2020 40.000 Put 56 15 1.920 1.960 33 28.36%
March 2020 41.000 Call 56 1 1.030 1.080 33 26.13%
March 2020 42.000 Call 56 2 0.690 0.730 53 25.47%
March 2020 43.000 Call 56 5 0.450 0.490 1,156 25.20%
May 2020 38.000 Put 112 61 1.640 1.710 102 27.66%
May 2020 42.000 Call 112 3 1.170 1.240 743 24.84%
August 2020 32.000 Put 210 2 0.860 0.910 127 31.25%
August 2020 34.000 Call 210 4 6.550 6.700 40 30.83%
August 2020 40.000 Put 210 15 3.300 3.450 11 25.39%
August 2020 44.000 Call 210 5 1.180 1.280 73 24.11%
January 2021 30.000 Put 357 1 1.150 1.220 173 31.69%
January 2021 34.000 Call 357 1 6.950 7.150 144 29.54%
January 2021 40.000 Put 357 10 4.450 4.650 86 26.28%
January 2021 42.000 Call 357 10 2.530 2.700 111 25.09%
January 2021 44.000 Call 357 1 1.890 1.930 314 24.29%
January 2022 46.000 Call 728 3 2.610 2.940 18 25.52%
Total 2,964 23,297
Canadian National Railway Company (CNR) 124.310
January 2020 120.000 Put 7 1 0.180 0.250 100 21.64%
January 2020 120.500 Put 7 1 0.230 0.300 7 21.15%
January 2020 122.000 Put 7 4 0.430 0.510 9 19.32%
January 2020 124.500 Call 7 5 1.000 1.100 7 16.64%
January 2020 125.500 Call 7 71 0.550 0.650 10 15.86%
February 2020 121.500 Put 14 10 0.550 0.620 2 16.82%
February 2020 122.500 Call 14 10 2.590 2.690 0 16.36%
February 2020 125.500 Put 14 10 1.970 2.110 0 13.95%
February 2020 123.000 Put 21 10 1.150 1.220 0 14.89%
February 2020 125.000 Call 21 10 1.330 1.420 0 14.27%
February 2020 125.500 Call 21 10 1.100 1.170 0 13.95%
February 2020 110.000 Put 28 1 0.060 0.140 59 23.98%
February 2020 120.000 Call 28 123 4.950 5.150 284 16.99%
February 2020 120.000 Put 28 4 0.630 0.700 202 16.09%
February 2020 125.000 Call 28 127 1.530 1.600 1,960 13.77%
February 2020 125.000 Put 28 25 2.130 2.230 35 13.15%
February 2020 130.000 Call 28 5 0.130 0.200 190 11.86%
March 2020 115.000 Put 56 4 0.520 0.580 122 17.76%
March 2020 120.000 Put 56 12 1.260 1.350 280 15.59%
March 2020 125.000 Call 56 11 2.090 2.210 495 12.81%
March 2020 130.000 Call 56 31 0.440 0.530 199 11.55%
June 2020 96.000 Call 147 50 28.450 28.700 30 26.54%
June 2020 115.000 Call 147 4 10.700 10.950 59 16.34%
June 2020 130.000 Call 147 6 1.740 1.870 171 12.61%
June 2020 140.000 Put 147 1 16.050 16.250 14 14.25%
June 2020 145.000 Call 147 7 0.050 0.080 5 10.27%
September 2020 135.000 Put 238 8 12.300 12.550 78 13.45%
Total 561 4,318
Canadian Pacific Railway Limited (CP) 343.480
February 2020 335.000 Call 28 5 11.850 12.600 44 18.91%
February 2020 340.000 Call 28 2 7.950 9.300 72 17.61%
February 2020 340.000 Put 28 2 4.700 5.350 0 17.74%
February 2020 345.000 Call 28 2 5.150 6.250 92 16.71%
March 2020 330.000 Put 56 2 3.450 5.000 3 18.26%
July 2020 330.000 Put 175 10 9.450 10.700 47 17.65%
July 2020 350.000 Call 175 11 13.000 13.850 10 16.79%
July 2020 355.000 Put 175 4 20.950 22.200 4 16.57%
Total 38 272
Crescent Point Energy Corp. (CPG) 4.780
January 2020 4.500 Put 7 10 0.050 0.080 10 66.23%
January 2020 5.000 Call 7 20 0.050 0.080 0 55.48%
January 2020 5.000 Put 7 10 0.280 0.310 20 60.16%
February 2020 5.000 Call 21 50 0.130 0.150 0 49.83%
February 2020 5.000 Call 28 137 0.150 0.180 266 48.04%
February 2020 5.000 Put 28 55 0.370 0.400 213 48.67%
February 2020 6.000 Put 28 10 1.220 1.270 101 57.40%
March 2020 4.000 Call 56 50 0.880 0.920 0 57.03%
March 2020 5.000 Call 56 50 0.260 0.290 166 48.87%
March 2020 5.000 Put 56 4 0.480 0.510 298 49.73%
April 2020 5.000 Call 84 56 0.320 0.370 907 47.51%
April 2020 5.000 Put 84 20 0.520 0.560 547 45.80%
April 2020 6.000 Call 84 4 0.090 0.120 1,747 47.83%
April 2020 6.000 Put 84 20 1.290 1.330 340 47.54%
April 2020 7.000 Call 84 15 0.030 0.050 892 52.02%
July 2020 4.000 Call 175 65 1.050 1.120 84 50.88%
January 2021 2.000 Call 357 10 2.830 2.980 155 76.27%
January 2021 4.000 Put 357 36 0.410 0.450 845 45.25%
January 2021 5.000 Call 357 110 0.730 0.800 1,543 45.07%
January 2021 6.000 Call 357 10 0.410 0.470 1,442 43.62%
January 2021 6.000 Put 357 20 1.540 1.600 97 41.73%
January 2021 9.000 Call 357 8 0.080 0.100 500 43.56%
January 2022 3.000 Call 728 10 2.150 2.200 188 50.42%
January 2022 4.000 Put 728 30 0.630 0.800 55 45.63%
Total 810 10,416
Cronos Group Inc. (CRON) 9.990
January 2020 11.000 Call 7 8 0.100 0.150 4 80.30%
January 2020 11.500 Call 7 26 0.060 0.150 231 95.60%
February 2020 11.000 Call 14 10 0.200 0.300 28 76.77%
February 2020 11.000 Put 14 5 1.250 1.400 5 87.29%
February 2020 10.000 Put 21 1 0.700 0.800 0 78.54%
February 2020 10.500 Call 21 10 0.450 0.550 0 73.87%
February 2020 12.000 Call 21 25 0.150 0.250 0 81.27%
February 2020 8.000 Call 28 4 2.050 2.200 22 73.49%
February 2020 9.000 Call 28 51 1.300 1.400 136 71.21%
February 2020 11.000 Call 28 43 0.400 0.500 258 74.19%
March 2020 9.000 Put 56 12 0.650 0.800 0 78.78%
March 2020 10.000 Put 56 12 1.150 1.250 13 77.71%
March 2020 11.000 Call 56 8 0.700 0.800 8 72.13%
April 2020 15.000 Call 84 5 0.250 0.350 92 76.03%
July 2020 8.000 Call 175 1 2.750 2.900 11 65.15%
July 2020 10.000 Call 175 25 1.750 1.900 41 65.67%
Total 246 849
Crombie Real Estate Investment Trust (CRR) 16.160
April 2020 16.000 Call 84 10 0.200 0.450 22 10.38%
April 2020 16.000 Put 84 20 0.250 0.500 25 12.55%
Total 30 47
Canadian Tire Corporation Limited, Cl. A (CTC) 144.920
February 2020 120.000 Put 28 40 0.100 0.350 96 38.60%
February 2020 130.000 Put 28 1 0.500 0.650 239 30.75%
February 2020 135.000 Call 28 2 9.650 10.350 20 18.07%
February 2020 135.000 Put 28 19 1.100 1.250 147 28.84%
February 2020 140.000 Put 28 12 2.100 2.400 165 26.76%
February 2020 145.000 Call 28 19 2.750 3.100 168 19.06%
February 2020 150.000 Call 28 10 1.050 1.300 202 19.19%
February 2020 155.000 Call 28 40 0.350 0.600 234 20.54%
March 2020 130.000 Put 56 5 0.700 1.150 24 24.84%
March 2020 135.000 Call 56 10 10.700 11.000 0 20.95%
March 2020 140.000 Put 56 20 2.600 3.150 24 21.74%
March 2020 150.000 Call 56 3 1.850 2.200 6 18.22%
May 2020 130.000 Call 112 4 15.750 16.500 4 22.62%
May 2020 155.000 Call 112 2 1.950 2.300 30 18.31%
May 2020 160.000 Call 112 5 1.050 1.350 190 18.18%
August 2020 130.000 Put 210 1 4.150 4.650 23 23.72%
August 2020 145.000 Call 210 2 7.800 8.300 507 20.11%
August 2020 155.000 Call 210 2 3.900 4.300 28 19.16%
Total 197 2,107
Cenovus Energy Inc. (CVE) 11.530
January 2020 11.500 Call 7 20 0.200 0.230 5 31.50%
January 2020 12.000 Call 7 10 0.040 0.070 43 32.70%
February 2020 11.500 Call 21 20 0.360 0.400 0 33.32%
February 2020 12.000 Call 21 1 0.160 0.190 0 32.35%
February 2020 11.500 Call 28 20 0.400 0.440 0 32.07%
February 2020 12.000 Call 28 39 0.190 0.230 176 31.10%
March 2020 11.000 Call 56 3 0.870 0.910 10 33.92%
April 2020 9.000 Put 84 25 0.100 0.110 356 41.58%
April 2020 10.000 Put 84 5 0.210 0.240 250 36.69%
April 2020 11.000 Call 84 10 0.980 1.040 177 33.79%
April 2020 14.000 Call 84 163 0.060 0.100 705 30.70%
April 2020 15.000 Call 84 6 0.020 0.060 399 31.21%
July 2020 11.000 Call 175 20 1.250 1.320 40 33.07%
July 2020 11.000 Put 175 8 0.740 0.790 517 32.30%
July 2020 12.000 Call 175 11 0.750 0.820 71 31.54%
July 2020 12.000 Put 175 2 1.230 1.290 129 30.89%
July 2020 13.000 Call 175 40 0.430 0.490 309 31.04%
July 2020 15.000 Call 175 30 0.120 0.180 353 31.32%
January 2021 10.000 Call 357 19 2.290 2.380 132 36.28%
January 2021 11.000 Call 357 10 1.700 1.750 81 34.14%
January 2021 12.000 Call 357 7 1.220 1.320 675 33.44%
January 2021 13.000 Call 357 47 0.870 0.940 1,149 32.65%
January 2022 10.000 Call 728 5 2.710 3.050 20 36.93%
January 2022 11.000 Call 728 1 2.430 2.470 28 37.19%
January 2022 12.000 Call 728 20 1.900 2.020 17 35.37%
Total 542 5,642
Canadian Western Bank (CWB) 33.630
March 2020 32.000 Put 56 10 0.490 0.530 1,600 21.83%
January 2021 32.000 Call 357 10 3.000 3.250 42 20.29%
Total 20 1,642
Charlotte’s Web Holdings Inc. (CWEB) 10.230
February 2020 9.000 Put 28 4 0.450 0.500 14 91.93%
February 2020 10.000 Put 28 15 0.700 0.950 0 84.47%
February 2020 11.000 Call 28 2 0.300 0.550 9 63.47%
March 2020 8.000 Call 56 25 2.250 2.500 4 55.73%
July 2020 9.000 Call 175 10 1.950 2.300 75 52.45%
July 2020 9.000 Put 175 2 1.700 2.000 40 94.19%
Total 58 142
Detour Gold Corp. (DGC) 24.500
January 2020 22.500 Put 7 10 0.090 0.110 0 52.40%
January 2020 24.500 Call 7 50 0.490 0.520 0 37.04%
January 2020 25.500 Call 7 15 0.150 0.180 27 37.40%
February 2020 22.500 Put 14 10 0.170 0.200 0 45.34%
February 2020 23.000 Put 14 3 0.240 0.270 3 42.75%
February 2020 24.000 Call 14 10 0.990 1.040 0 38.49%
February 2020 25.500 Call 14 1 0.310 0.350 0 36.74%
February 2020 26.500 Call 21 10 0.230 0.270 0 37.71%
February 2020 25.000 Put 28 11 1.200 1.250 69 35.61%
February 2020 26.000 Call 28 6 0.400 0.440 153 35.34%
April 2020 26.000 Call 84 10 1.130 1.240 33 37.38%
January 2022 15.000 Call 728 10 11.100 12.050 10 48.39%
Total 146 295
Dollarama Inc. (DOL) 46.570
January 2020 46.500 Call 7 1 0.400 0.550 2 16.85%
January 2020 47.000 Call 7 50 0.150 0.300 20 15.48%
January 2020 47.000 Put 7 1 0.600 0.750 2 16.79%
February 2020 46.000 Call 14 8 0.950 1.050 108 18.32%
February 2020 45.000 Put 21 5 0.250 0.350 0 20.06%
February 2020 46.500 Put 21 10 0.700 0.800 0 17.99%
February 2020 47.000 Call 21 12 0.550 0.650 0 17.48%
February 2020 44.000 Put 28 1 0.200 0.300 435 21.89%
February 2020 46.000 Call 28 20 1.200 1.350 118 18.32%
March 2020 50.000 Call 56 23 0.250 0.400 24 18.67%
April 2020 44.000 Call 84 2 3.750 3.900 29 25.73%
April 2020 50.000 Call 84 11 0.650 0.800 345 21.07%
April 2020 56.000 Call 84 7 0.020 0.070 50 17.11%
July 2020 42.000 Call 175 5 6.100 6.250 120 26.43%
July 2020 42.000 Put 175 5 1.050 1.200 346 24.06%
July 2020 50.000 Call 175 10 1.400 1.600 369 21.03%
July 2020 52.000 Call 175 6 0.800 1.000 149 20.16%
Total 177 2,117
BRP Inc. (DOO) 66.450
February 2020 64.000 Put 28 15 0.500 0.850 10 22.62%
February 2020 66.000 Put 28 2 1.150 1.450 0 21.04%
March 2020 64.000 Call 56 2 4.550 4.900 3 32.41%
March 2020 68.000 Call 56 6 2.350 2.700 6 30.48%
March 2020 70.000 Call 56 5 1.550 2.000 0 30.13%
April 2020 58.000 Call 84 2 9.400 9.700 15 32.31%
April 2020 60.000 Put 84 46 1.200 1.500 27 31.21%
April 2020 64.000 Call 84 2 4.850 5.200 14 28.75%
April 2020 68.000 Call 84 5 2.700 2.950 5 27.10%
Total 85 80
DREAM Unlimited Corp. (DRM) 11.660
April 2020 10.000 Call 84 1 1.600 1.800 40 20.48%
July 2020 11.000 Put 175 30 0.050 0.250 285 13.11%
Total 31 325
Descartes Systems Group Inc. (DSG) 60.230
April 2020 60.000 Put 84 1 1.800 2.250 0 19.56%
Total 1 0
Endeavour Mining Corporation (EDV) 26.710
February 2020 26.000 Call 28 200 1.300 1.550 345 34.74%
February 2020 27.000 Call 28 1 0.750 0.950 1,039 32.82%
March 2020 27.000 Call 56 4 1.350 1.600 0 37.82%
April 2020 25.000 Call 84 18 2.800 3.150 10 39.38%
April 2020 27.000 Call 84 5 1.700 1.900 60 36.95%
April 2020 30.000 Call 84 200 0.600 0.850 1,050 35.30%
Total 428 2,504
Enerflex Ltd. (EFX) 11.290
April 2020 12.000 Call 84 10 0.350 0.450 57 32.59%
Total 10 57
Eldorado Gold Corp. (ELD) 9.840
February 2020 9.000 Call 28 5 1.040 1.080 104 50.92%
February 2020 10.000 Call 28 10 0.430 0.470 253 47.55%
February 2020 11.000 Call 28 39 0.150 0.170 187 48.29%
May 2020 10.000 Call 112 10 1.030 1.100 45 51.35%
Total 64 589
Emera Inc. (EMA) 60.440
February 2020 54.000 Put 28 54 0.040 0.050 374 21.81%
February 2020 56.000 Call 28 4 4.350 4.500 2,701 18.75%
February 2020 58.000 Call 28 21 2.430 2.490 1,889 12.63%
February 2020 60.000 Put 28 5 0.740 0.840 10 14.23%
March 2020 56.000 Put 56 153 0.250 0.280 284 16.90%
March 2020 60.000 Call 56 18 0.980 1.040 53 9.59%
March 2020 60.000 Put 56 100 1.040 1.130 0 12.70%
May 2020 56.000 Put 112 105 0.550 0.640 32 15.53%
May 2020 58.000 Call 112 1 2.690 2.800 63 11.99%
May 2020 60.000 Call 112 1 1.390 1.500 20 10.98%
May 2020 62.000 Call 112 4 0.540 0.650 6 10.20%
May 2020 68.000 Call 112 36 0 0.060 0 9.79%
August 2020 58.000 Put 210 5 1.560 1.730 0 13.37%
January 2021 65.000 Call 357 4 0.610 0.790 340 11.10%
January 2022 64.000 Call 728 5 1.430 2.030 0 12.39%
Total 516 5,772
Enbridge Inc. (ENB) 53.960
January 2020 53.500 Put 7 41 0.090 0.140 1 9.23%
January 2020 54.000 Call 7 25 0.160 0.210 88 7.55%
January 2020 54.000 Put 7 20 0.230 0.300 0 7.38%
January 2020 54.500 Call 7 76 0.060 0.070 0 8.65%
February 2020 50.500 Call 14 88 3.350 3.550 77 23.18%
February 2020 52.000 Put 14 9 0.040 0.090 205 13.85%
February 2020 53.000 Put 14 7 0.100 0.130 16 9.87%
February 2020 53.500 Call 14 14 0.610 0.690 63 10.52%
February 2020 53.500 Put 14 55 0.190 0.230 36 8.72%
February 2020 54.000 Call 14 3 0.270 0.350 30 8.82%
February 2020 53.000 Call 21 26 1.100 1.230 50 13.21%
February 2020 54.000 Call 21 21 0.420 0.540 18 10.93%
February 2020 50.000 Call 28 40 3.950 4.050 160 23.60%
February 2020 51.000 Call 28 60 2.930 3.050 231 18.67%
February 2020 52.000 Call 28 25 1.970 2.050 757 14.36%
February 2020 52.000 Put 28 1 0.280 0.310 139 15.84%
February 2020 53.000 Call 28 2 1.110 1.180 242 11.66%
February 2020 53.500 Call 28 20 0.740 0.800 5,414 10.48%
February 2020 54.000 Call 28 47 0.440 0.480 451 9.47%
March 2020 50.000 Call 56 10 3.900 4.000 50 18.95%
March 2020 54.000 Call 56 75 0.580 0.630 2,914 9.41%
April 2020 46.000 Call 84 1 7.900 8.000 42 30.17%
April 2020 46.000 Put 84 18 0.110 0.150 345 20.31%
April 2020 48.000 Call 84 10 5.900 6.050 976 24.37%
April 2020 50.000 Call 84 12 3.950 4.050 879 18.35%
April 2020 52.000 Call 84 4 2.140 2.220 5,742 13.51%
April 2020 54.000 Call 84 76 0.770 0.830 524 10.39%
April 2020 58.000 Put 84 5 4.750 4.950 15 15.64%
July 2020 48.000 Put 175 5 0.460 0.520 79 14.92%
July 2020 50.000 Call 175 2 4.000 4.150 538 17.08%
July 2020 54.000 Call 175 8 1.140 1.200 290 11.49%
July 2020 58.000 Call 175 5 0.130 0.200 0 10.12%
October 2020 50.000 Call 266 5 4.050 4.200 128 16.66%
October 2020 52.000 Call 266 15 2.470 2.630 244 13.76%
October 2020 52.000 Put 266 1 1.920 2.080 12 12.16%
October 2020 54.000 Call 266 15 1.350 1.470 391 12.07%
October 2020 56.000 Call 266 14 0.630 0.700 89 10.91%
January 2021 42.000 Call 357 1 11.800 12.150 41 33.44%
January 2021 46.000 Call 357 2 7.800 8.050 74 24.23%
January 2021 50.000 Call 357 17 4.100 4.150 11,101 16.30%
January 2021 52.000 Call 357 6 2.530 2.720 614 13.75%
January 2021 58.000 Call 357 30 0.370 0.420 10,312 10.64%
January 2022 44.000 Put 728 25 2.000 2.240 31 16.76%
January 2022 46.000 Put 728 2 2.360 2.850 121 15.67%
January 2022 50.000 Call 728 50 4.500 4.600 103 17.75%
January 2022 60.000 Call 728 5 0.570 0.660 52 12.31%
Total 999 43,685
Enerplus Resources Fund (ERF) 7.170
February 2020 7.000 Call 28 100 0.360 0.420 18 38.08%
March 2020 6.000 Put 56 250 0.080 0.110 18 45.17%
April 2020 5.000 Put 84 33 0.040 0.060 0 52.21%
April 2020 7.000 Put 84 1 0.490 0.540 408 44.17%
July 2020 5.000 Put 175 32 0.120 0.150 0 47.61%
July 2020 9.000 Call 175 92 0.220 0.250 151 38.76%
Total 508 595
First Capital Real Estate Investment Trust (FCR) 21.800
April 2020 22.000 Call 84 3 0.150 0.450 20 10.55%
July 2020 22.000 Call 175 10 0.300 0.650 30 11.23%
Total 13 50
First Quantum Minerals Ltd. (FM) 12.040
January 2020 12.500 Put 7 10 0.630 0.660 0 55.10%
February 2020 13.000 Call 14 40 0.150 0.190 16 52.31%
February 2020 13.500 Call 14 30 0.080 0.110 0 53.68%
February 2020 11.000 Put 28 10 0.320 0.350 1,080 58.77%
February 2020 12.000 Call 28 22 0.730 0.770 46 54.49%
February 2020 12.000 Put 28 35 0.680 0.720 452 54.81%
February 2020 13.000 Call 28 220 0.330 0.370 168 52.64%
March 2020 14.000 Call 56 28 0.320 0.360 32 50.82%
April 2020 12.000 Call 84 3 1.230 1.300 334 53.42%
April 2020 14.000 Call 84 5 0.500 0.550 5,040 50.71%
July 2020 15.000 Call 175 25 0.720 0.800 3,351 50.05%
July 2020 19.000 Call 175 15 0.180 0.230 1,500 48.14%
Total 443 12,019
Franco-Nevada Corp. (FNV) 145.010
February 2020 140.000 Call 28 45 6.250 6.500 631 20.43%
February 2020 145.000 Call 28 11 2.880 3.000 102 18.08%
February 2020 150.000 Call 28 20 0.960 1.050 11 17.20%
February 2020 155.000 Call 28 18 0.220 0.300 0 17.05%
March 2020 140.000 Call 56 1 7.750 7.950 284 21.78%
April 2020 125.000 Call 84 6 21.100 21.350 64 26.92%
April 2020 130.000 Call 84 1 16.550 16.850 11 24.59%
April 2020 135.000 Call 84 2 12.400 12.750 44 23.11%
April 2020 140.000 Call 84 5 8.800 9.000 452 21.78%
July 2020 150.000 Put 175 20 11.200 11.450 10 22.07%
January 2021 120.000 Call 357 2 29.900 30.450 30 26.68%
January 2022 145.000 Call 728 1 20.200 21.550 0 24.98%
January 2022 160.000 Put 728 10 27.200 28.000 0 25.01%
Total 142 1,639
First Majestic Silver Corp. (FR) 13.910
January 2020 12.000 Put 7 6 0.010 0.050 0 67.89%
January 2020 12.500 Put 7 6 0.030 0.070 0 59.70%
January 2020 14.000 Call 7 21 0.270 0.310 60 42.95%
January 2020 14.500 Put 7 6 0.690 0.720 0 42.54%
January 2020 16.000 Put 7 6 2.070 2.130 0 67.69%
February 2020 13.500 Put 14 64 0.310 0.340 14 47.38%
February 2020 14.500 Call 14 3 0.240 0.280 6 44.86%
February 2020 15.000 Call 14 5 0.130 0.160 55 45.62%
February 2020 15.500 Call 14 5 0.060 0.100 0 46.88%
February 2020 13.000 Put 21 100 0.270 0.300 0 50.07%
February 2020 14.500 Put 21 10 0.940 0.980 0 46.42%
February 2020 15.000 Call 21 9 0.240 0.270 0 47.62%
February 2020 14.000 Call 28 54 0.680 0.710 147 47.45%
February 2020 15.000 Call 28 21 0.320 0.360 319 47.56%
March 2020 14.000 Call 56 8 1.060 1.090 50 50.70%
April 2020 10.000 Call 84 8 4.050 4.200 138 57.52%
April 2020 13.000 Call 84 25 1.830 1.890 146 51.74%
April 2020 14.000 Call 84 15 1.310 1.350 139 50.72%
April 2020 15.000 Put 84 44 1.930 1.990 277 50.20%
April 2020 16.000 Call 84 5 0.630 0.690 217 51.16%
July 2020 14.000 Call 175 75 1.870 1.940 46 49.60%
July 2020 17.000 Call 175 30 0.910 0.960 43 49.54%
Total 526 1,657
Freehold Royalties Ltd. (FRU) 7.490
July 2020 6.000 Call 175 10 1.400 1.550 260 37.80%
July 2020 7.000 Call 175 30 0.600 0.750 378 27.78%
July 2020 7.000 Put 175 50 0.300 0.400 168 23.78%
Total 90 806
Fortis Inc. (FTS) 58.190
January 2020 58.500 Call 7 5 0.070 0.130 0 7.06%
February 2020 56.000 Call 28 1 2.240 2.320 300 13.14%
March 2020 58.000 Call 56 3 0.690 0.730 14 7.61%
March 2020 58.000 Put 56 20 0.820 0.880 15 9.63%
March 2020 60.000 Call 56 20 0.100 0.110 0 7.35%
April 2020 54.000 Put 84 5 0.100 0.190 278 11.52%
July 2020 58.000 Call 175 5 1.280 1.370 78 9.16%
January 2021 60.000 Call 357 2 1.090 1.230 62 9.91%
January 2022 58.000 Put 728 63 4.200 4.800 0 11.68%
Total 124 747
Finning International Inc. (FTT) 23.850
June 2020 24.000 Put 147 10 1.250 1.350 39 18.90%
Total 10 39
Fortuna Silver Mines Inc. (FVI) 5.380
February 2020 5.000 Put 28 1 0.150 0.200 51 58.21%
April 2020 3.000 Call 84 2 2.400 2.500 112 86.79%
July 2020 3.000 Put 175 20 0.050 0.150 20 69.58%
July 2020 5.000 Put 175 10 0.450 0.600 510 50.35%
Total 33 693
Great Canadian Gaming Corporation (GC) 41.450
February 2020 40.000 Put 28 30 0.450 0.600 90 24.88%
February 2020 42.000 Put 28 5 1.300 1.450 56 24.06%
March 2020 40.000 Put 56 30 1.350 1.450 0 32.81%
March 2020 46.000 Call 56 50 0.600 0.750 39 32.64%
April 2020 42.000 Call 84 1 2.300 2.450 385 32.23%
April 2020 42.000 Put 84 5 2.600 2.750 5 31.07%
April 2020 46.000 Call 84 55 0.900 1.050 142 31.16%
July 2020 42.000 Put 175 5 3.550 3.800 0 31.10%
July 2020 48.000 Call 175 22 1.350 1.600 5 30.90%
July 2020 48.000 Put 175 5 7.500 7.750 10 30.66%
Total 208 732
Gibson Energy Inc. (GEI) 27.160
February 2020 27.000 Call 28 1 0.500 0.650 32 17.67%
April 2020 24.000 Call 84 2 3.250 3.400 2 28.41%
Total 3 34
CGI Inc., Cl. A (GIB) 113.290
February 2020 100.000 Call 28 4 13.250 13.500 9 0.00%
February 2020 110.000 Put 28 10 0.710 0.840 44 16.62%
February 2020 111.000 Put 28 5 0.970 1.090 18 16.28%
February 2020 117.000 Call 28 11 0.500 0.610 3 14.19%
March 2020 120.000 Call 56 1 0.480 0.580 61 14.02%
May 2020 105.000 Call 112 5 9.850 10.200 0 17.61%
Total 36 135
Gildan Activewear Inc. (GIL) 39.240
March 2020 42.000 Call 56 13 0.400 0.550 1,507 23.06%
April 2020 42.000 Call 84 5 0.550 0.650 223 20.95%
Total 18 1,730
Canada Goose Holdings Inc. (GOOS) 44.640
January 2020 44.000 Put 7 20 0.600 0.800 45 40.56%
January 2020 45.000 Call 7 6 0.750 0.950 0 40.95%
February 2020 45.000 Put 21 10 2.850 3.050 0 65.11%
February 2020 40.000 Put 28 10 1.200 1.400 32 66.41%
February 2020 44.000 Call 28 2 3.350 3.500 196 62.71%
February 2020 46.000 Call 28 6 2.350 2.550 119 61.17%
February 2020 54.000 Call 28 1 0.450 0.600 103 60.26%
March 2020 40.000 Put 56 5 1.800 1.950 20 57.44%
March 2020 46.000 Call 56 6 3.250 3.300 87 54.76%
April 2020 44.000 Put 84 3 3.750 4.000 37 50.50%
April 2020 48.000 Call 84 11 2.850 3.100 129 49.67%
April 2020 50.000 Call 84 5 2.200 2.450 64 49.29%
April 2020 54.000 Call 84 8 1.350 1.500 54 49.45%
April 2020 56.000 Call 84 3 1.050 1.200 83 49.86%
April 2020 62.000 Call 84 3 0.450 0.600 9 50.42%
Total 99 978
Granite Real Estate Investment Trust Inc. (GRT) 71.290
April 2020 72.000 Put 84 15 2.150 2.500 0 12.60%
Total 15 0
Gran Tierra Energy Inc. (GTE) 1.420
May 2020 1.000 Call 112 25 0.400 0.550 0 73.27%
Total 25 0
Great-West Lifeco Inc. (GWO) 34.400
February 2020 34.000 Put 28 11 0.290 0.450 5 13.60%
February 2020 35.000 Call 28 42 0.200 0.350 3,642 14.39%
March 2020 34.000 Put 56 8 0.580 0.710 0 14.21%
April 2020 30.000 Put 84 5 0.080 0.140 116 19.38%
April 2020 32.000 Call 84 4 2.520 2.580 534 18.78%
April 2020 32.000 Put 84 11 0.240 0.290 51 15.67%
April 2020 34.000 Call 84 10 0.940 1.000 764 13.75%
April 2020 34.500 Call 84 5 0.660 0.710 5,000 12.96%
April 2020 34.500 Put 84 8 1.040 1.110 4 13.60%
July 2020 34.000 Put 175 138 1.240 1.520 20 14.21%
July 2020 36.000 Call 175 6 0.280 0.490 0 11.92%
January 2021 32.000 Put 357 5 1.140 1.280 54 14.18%
January 2021 34.000 Call 357 3 1.430 1.590 84 13.86%
January 2021 34.000 Put 357 72 2.070 2.210 47 13.81%
January 2021 36.000 Call 357 12 0.650 0.790 86 12.77%
January 2021 36.000 Put 357 56 3.300 3.500 0 13.44%
January 2022 34.000 Call 728 13 1.700 2.040 14 14.46%
January 2022 34.000 Put 728 98 3.200 3.550 0 13.68%
Total 507 10,421
Hudbay Minerals Inc. (HBM) 4.420
February 2020 5.000 Call 28 2 0.020 0.060 516 41.63%
February 2020 6.000 Put 28 10 1.540 1.640 10 70.48%
March 2020 4.000 Call 56 150 0.580 0.620 445 52.71%
March 2020 6.000 Call 56 2 0.010 0.050 577 51.54%
June 2020 4.000 Call 147 120 0.770 0.810 65 51.42%
June 2020 6.000 Call 147 12 0.120 0.150 76 48.34%
September 2020 4.000 Put 238 40 0.420 0.470 0 48.23%
January 2021 6.000 Call 357 8 0.320 0.390 193 45.85%
Total 344 1,882
Home Capital Group Inc. (HCG) 33.490
January 2020 34.000 Call 7 8 0.240 0.300 0 25.69%
January 2020 34.500 Call 7 4 0.120 0.170 5 26.16%
February 2020 31.500 Put 14 9 0.220 0.260 0 36.04%
February 2020 32.500 Put 21 10 0.560 0.610 0 32.16%
February 2020 36.000 Call 21 10 0.130 0.160 0 26.51%
February 2020 32.000 Put 28 11 1.000 1.040 37 46.36%
March 2020 36.000 Call 56 1 0.840 0.910 554 33.92%
Total 53 596
HEXO Corp (HEXO) 1.840
February 2020 2.000 Call 28 25 0.100 0.200 241 104.11%
February 2020 2.500 Call 28 9 0.050 0.080 142 0.00%
March 2020 3.000 Call 56 30 0.070 0.150 130 0.00%
April 2020 1.500 Put 84 40 0.150 0.250 223 109.98%
April 2020 2.000 Call 84 10 0.300 0.350 223 109.44%
April 2020 2.500 Call 84 15 0.150 0.250 424 111.44%
July 2020 1.000 Call 175 22 0.900 0.950 141 93.59%
July 2020 1.000 Put 175 20 0.100 0.150 322 113.46%
July 2020 1.500 Call 175 55 0.600 0.700 180 100.82%
Total 226 2,026
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 19.330
February 2020 16.000 Put 28 10 0.100 0.200 24 56.61%
February 2020 17.000 Call 28 123 2.500 2.700 23 51.04%
February 2020 18.000 Call 28 10 1.800 1.950 49 51.73%
February 2020 18.000 Put 28 10 0.500 0.650 21 54.62%
February 2020 20.000 Call 28 32 0.750 0.900 112 51.53%
February 2020 21.000 Call 28 2 0.450 0.600 20 52.50%
March 2020 16.000 Put 56 3 0.450 0.550 7 60.96%
March 2020 18.000 Call 56 5 2.300 2.450 65 54.85%
April 2020 17.000 Call 84 10 3.200 3.400 40 53.93%
April 2020 21.000 Call 84 1 1.350 1.500 4 55.40%
June 2020 20.000 Call 147 10 2.350 2.550 35 54.91%
June 2020 21.000 Call 147 10 2.000 2.200 0 55.33%
Total 226 400
Horizons Marijuana Life Sciences Index ETF (HMMJ) 9.140
January 2020 9.000 Put 7 1 0.100 0.200 200 41.07%
January 2020 9.500 Call 7 24 0.070 0.150 62 49.70%
January 2020 9.500 Put 7 3 0.400 0.500 20 40.76%
January 2020 10.000 Put 7 1 0.800 0.950 0 0.00%
February 2020 9.500 Put 14 2 0.500 0.600 0 43.28%
February 2020 10.000 Put 14 5 0.900 1.000 15 43.56%
February 2020 9.500 Call 21 1 0.200 0.300 0 47.80%
February 2020 9.500 Put 21 5 0.550 0.650 0 40.22%
February 2020 8.000 Call 28 5 1.150 1.300 76 55.98%
February 2020 9.000 Call 28 5 0.450 0.550 177 46.54%
February 2020 9.000 Put 28 5 0.350 0.400 104 41.08%
March 2020 9.000 Call 56 1 0.650 0.800 391 51.68%
March 2020 9.000 Put 56 11 0.550 0.700 60 44.68%
March 2020 10.000 Call 56 155 0.300 0.400 895 50.38%
March 2020 11.000 Call 56 1 0.100 0.200 3,075 49.51%
April 2020 9.000 Put 84 63 0.850 1.000 85 52.30%
May 2020 9.000 Call 112 12 0.900 1.000 89 51.85%
May 2020 11.000 Put 112 14 2.400 2.550 36 50.91%
June 2020 8.000 Put 147 21 0.650 0.700 100 48.41%
Total 335 5,385
BetaPro Natural Gas -2x Daily Bear ETF (HND) 13.340
February 2020 15.000 Call 28 35 0.600 1.200 0 101.91%
March 2020 12.000 Put 56 10 1.200 1.800 0 107.84%
March 2020 13.000 Put 56 97 2.200 2.350 0 120.64%
April 2020 9.000 Put 84 10 0.450 1.200 20 115.63%
April 2020 10.000 Put 84 10 0.750 1.450 20 110.74%
April 2020 15.000 Call 84 8 1.350 2.100 10 91.10%
May 2020 8.000 Put 112 10 0.400 1.200 0 118.08%
May 2020 11.000 Put 112 10 1.450 2.250 0 109.76%
June 2020 8.000 Put 147 10 0.600 1.500 0 116.73%
June 2020 9.000 Put 147 10 0.950 1.800 0 113.37%
June 2020 10.000 Put 147 10 1.350 2.200 0 111.44%
Total 220 50
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 4.600
February 2020 5.000 Put 28 5 0.650 1.150 10 130.05%
Total 5 10
BetaPro Crude Oil -2x Daily Bear ETF (HOD) 4.550
February 2020 4.000 Call 28 3 0.550 0.700 96 54.75%
March 2020 3.000 Call 56 4 1.500 1.650 5 63.60%
March 2020 5.000 Put 56 3 0.650 0.800 10 63.89%
May 2020 4.000 Call 112 11 0.750 0.900 41 52.02%
June 2020 5.000 Call 147 6 0.350 0.500 0 50.97%
Total 27 152
BetaPro Crude Oil 2x Daily Bull ETF (HOU) 5.180
February 2020 5.000 Call 28 22 0.350 0.450 57 53.01%
February 2020 5.000 Put 28 3 0.200 0.350 0 64.23%
February 2020 6.000 Call 28 20 0.050 0.150 188 60.76%
February 2020 6.000 Put 28 2 0.900 1.050 88 74.59%
February 2020 7.000 Call 28 13 0.010 0.090 194 78.48%
March 2020 6.000 Call 56 10 0.100 0.250 280 54.34%
May 2020 6.000 Call 112 10 0.250 0.400 20 52.58%
June 2020 4.000 Call 147 20 1.250 1.450 10 47.77%
June 2020 5.000 Call 147 10 0.650 0.850 0 49.88%
June 2020 5.000 Put 147 5 0.650 0.850 0 66.85%
June 2020 6.000 Put 147 18 1.350 1.500 0 70.62%
Total 133 837
H&R Real Estate Investment Trust (HR) 21.850
March 2020 21.000 Put 56 1 0.080 0.200 20 11.80%
Total 1 20
Husky Energy Inc. (HSE) 9.150
January 2020 9.000 Put 7 10 0.080 0.120 121 32.26%
February 2020 9.500 Call 21 20 0.120 0.150 0 31.70%
February 2020 9.000 Put 28 40 0.210 0.240 105 28.23%
April 2020 7.000 Call 84 30 2.170 2.240 7 50.91%
April 2020 8.000 Put 84 20 0.160 0.200 122 34.40%
April 2020 10.000 Call 84 10 0.190 0.240 485 30.90%
July 2020 7.000 Put 175 30 0.130 0.170 0 35.05%
July 2020 8.000 Put 175 10 0.340 0.400 140 32.78%
July 2020 11.000 Call 175 10 0.170 0.230 80 31.25%
July 2020 12.000 Put 175 14 3.000 3.100 53 27.82%
January 2021 13.000 Call 357 5 0.170 0.240 29 33.50%
January 2022 7.000 Call 728 11 2.560 2.650 162 43.43%
January 2022 8.000 Call 728 1 2.020 2.060 50 40.58%
Total 211 1,354
Horizons S&P/TSX 60 Index ETF (HXT) 38.980
March 2020 38.000 Put 56 10 0.070 0.300 0 9.45%
Total 10 0
iA Financial Corporation Inc. (IAG) 73.250
September 2020 74.000 Put 238 239 3.950 4.250 0 14.99%
Total 239 0
Interfor Corporation (IFP) 15.160
February 2020 14.000 Call 28 11 1.250 1.550 670 40.30%
April 2020 12.000 Call 84 2 3.200 3.500 97 40.94%
July 2020 18.000 Call 175 10 0.300 0.550 11 30.22%
Total 23 778
IAMGOLD Corporation (IMG) 3.970
February 2020 4.000 Call 28 20 0.190 0.220 319 49.42%
August 2020 3.000 Call 210 5 1.130 1.200 108 50.21%
August 2020 4.000 Call 210 10 0.550 0.600 35 47.86%
Total 35 462
Imperial Oil Limited (IMO) 33.580
March 2020 32.000 Put 56 20 0.440 0.470 31 20.48%
March 2020 34.000 Call 56 3 0.720 0.770 18 18.28%
March 2020 36.000 Call 56 3 0.150 0.180 10 16.88%
May 2020 38.000 Call 112 10 0.100 0.170 83 16.90%
August 2020 30.000 Put 210 5 0.710 0.790 0 21.05%
August 2020 32.000 Put 210 13 1.280 1.370 6 19.78%
August 2020 34.000 Put 210 10 2.150 2.260 7 18.71%
January 2021 29.000 Call 357 10 5.250 5.550 50 23.44%
Total 74 205
Innergex Renewable Energy Inc. (INE) 18.590
February 2020 17.000 Call 28 10 1.500 1.700 10 22.87%
March 2020 18.000 Put 56 6 0.150 0.300 0 15.44%
April 2020 16.000 Call 84 4 2.600 2.750 10 29.16%
April 2020 19.000 Call 84 50 0.250 0.600 50 18.03%
April 2020 20.000 Call 84 40 0.200 0.300 0 21.28%
Total 110 70
Inter Pipeline Ltd. (IPL) 22.300
January 2020 22.000 Put 7 1 0.030 0.140 10 15.68%
February 2020 22.000 Put 28 21 0.280 0.320 214 16.01%
February 2020 23.500 Call 28 2 0.030 0.140 5,676 19.00%
April 2020 23.000 Call 84 5 0.200 0.340 377 15.23%
April 2020 24.000 Call 84 4 0.070 0.180 372 16.57%
July 2020 21.000 Put 175 1 0.450 0.700 115 14.80%
July 2020 23.000 Call 175 20 0.320 0.570 499 15.80%
July 2020 23.000 Put 175 18 1.450 1.500 80 9.65%
July 2020 24.000 Call 175 4 0.130 0.250 45 14.71%
January 2021 19.000 Put 357 25 0.400 0.870 40 18.22%
January 2021 20.000 Call 357 5 2.280 2.690 120 24.43%
January 2021 23.000 Call 357 12 0.650 0.900 6,722 18.27%
January 2021 24.000 Call 357 20 0.240 0.750 51 17.61%
January 2022 20.000 Call 728 1 2.550 2.650 75 25.09%
Total 139 14,396
Ivanhoe Mines Ltd. (IVN) 3.800
July 2020 4.000 Call 175 2 0.300 0.600 100 49.65%
Total 2 100
Just Energy Group Inc. (JE) 2.120
April 2020 2.000 Call 84 11 0.250 0.400 62 65.40%
July 2020 5.000 Put 175 20 2.850 3.000 10 0.00%
Total 31 72
Kinross Gold Corporation (K) 6.460
February 2020 5.000 Call 28 15 1.420 1.500 78 0.00%
February 2020 6.000 Call 28 20 0.500 0.550 2,172 31.30%
March 2020 6.000 Call 56 40 0.610 0.650 73 35.14%
March 2020 7.000 Call 56 1,934 0.130 0.170 50 33.47%
May 2020 6.000 Call 112 50 0.740 0.780 547 34.68%
May 2020 7.000 Call 112 25 0.260 0.280 525 32.48%
May 2020 8.000 Call 112 40 0.090 0.130 64 36.16%
August 2020 7.000 Call 210 25 0.460 0.520 221 34.74%
January 2021 6.000 Call 357 5 1.150 1.260 945 37.14%
January 2021 8.000 Call 357 15 0.420 0.500 445 36.16%
Total 2,169 5,120
Keyera Corp. (KEY) 35.000
April 2020 36.000 Put 84 5 1.300 1.750 0 10.15%
Total 5 0
Kirkland Lake Gold Ltd. (KL) 56.640
February 2020 56.000 Put 28 20 1.900 2.300 100 39.06%
February 2020 58.000 Call 28 6 1.700 1.900 430 37.93%
February 2020 60.000 Call 28 19 0.950 1.150 152 36.40%
February 2020 62.000 Call 28 3 0.550 0.700 327 36.71%
March 2020 60.000 Call 56 5 1.950 2.150 10 37.82%
March 2020 64.000 Call 56 11 1.000 1.500 10 40.82%
April 2020 50.000 Call 84 2 8.100 8.450 32 39.69%
April 2020 64.000 Call 84 1 1.550 1.800 150 37.96%
July 2020 45.000 Call 175 2 13.300 13.700 28 41.41%
July 2020 52.000 Call 175 7 8.500 8.750 22 39.37%
Total 76 1,261
Kinaxis Inc. (KXS) 110.930
February 2020 120.000 Call 28 2 0.020 0.850 0 23.56%
March 2020 120.000 Call 56 11 0.900 1.800 0 24.54%
April 2020 110.000 Put 84 1 3.550 4.950 3 23.19%
Total 14 3
Loblaw Companies Ltd. (L) 68.930
February 2020 68.000 Put 28 3 0.690 0.750 40 14.82%
July 2020 62.000 Put 175 5 0.520 0.600 1 15.11%
July 2020 70.000 Call 175 2 1.960 2.110 17 13.45%
July 2020 72.000 Call 175 3 1.210 1.340 17 13.12%
Total 13 75
MediPharm Labs Corp. (LABS) 3.720
February 2020 3.500 Call 28 2 0.450 0.550 0 94.93%
February 2020 3.500 Put 28 181 0.200 0.250 0 81.71%
July 2020 3.000 Call 175 1 1.100 1.300 4 85.02%
July 2020 7.000 Call 175 3 0.150 0.350 3 89.38%
Total 187 7
Lithium Americas (LAC) 5.240
April 2020 5.000 Put 84 35 0.300 0.350 4 45.33%
July 2020 3.000 Call 175 2 2.250 2.400 38 59.28%
Total 37 42
Laurentian Bank of Canada (LB) 44.250
February 2020 44.000 Call 28 15 0.600 0.750 50 12.83%
March 2020 42.000 Put 56 30 0.200 0.250 39 13.05%
March 2020 46.000 Call 56 20 0.070 0.090 559 9.23%
July 2020 44.000 Call 175 4 1.200 1.400 123 13.49%
July 2020 46.000 Call 175 6 0.350 0.500 1,072 11.12%
July 2020 48.000 Call 175 10 0.030 0.100 67 8.87%
September 2020 44.000 Put 238 10 2.050 2.200 8 11.38%
December 2020 48.000 Call 329 30 0.250 0.450 36 11.75%
Total 125 1,954
Labrador Iron Ore Royalty Corporation (LIF) 22.290
February 2020 23.200 Call 28 7 0.350 0.500 15 32.56%
March 2020 23.000 Call 56 2 0.750 1.000 6 35.13%
March 2020 23.000 Put 56 2 1.450 1.650 7 31.27%
April 2020 24.200 Put 84 2 2.450 2.750 2 30.21%
April 2020 25.000 Call 84 20 0.250 0.600 0 31.56%
July 2020 24.000 Call 175 1 0.850 1.400 0 31.25%
July 2020 24.200 Call 175 2 0.750 1.200 13 29.64%
Total 36 43
Linamar Corporation (LNR) 46.300
February 2020 44.000 Put 28 1 0.300 0.400 5 23.25%
March 2020 42.000 Put 56 2 0.350 0.450 0 26.05%
March 2020 48.000 Call 56 2 0.950 1.150 12 23.87%
March 2020 50.000 Call 56 2 0.400 0.550 99 22.88%
April 2020 42.000 Call 84 21 4.900 5.050 32 25.36%
April 2020 52.000 Call 84 55 0.250 0.350 208 20.74%
July 2020 50.000 Call 175 4 1.350 1.550 41 21.83%
Total 87 397
Lightspeed POS Inc. (LSPD) 45.010
February 2020 38.000 Call 28 2 7.150 7.600 546 50.79%
February 2020 40.000 Put 28 6 0.450 0.650 30 47.41%
February 2020 42.000 Call 28 3 3.800 4.150 42 43.71%
February 2020 46.000 Call 28 10 1.500 1.750 37 40.97%
February 2020 48.000 Call 28 14 0.800 1.050 4 40.31%
February 2020 50.000 Call 28 3 0.350 0.600 0 39.51%
March 2020 46.000 Put 56 3 2.950 3.250 0 37.20%
April 2020 34.000 Call 84 1 11.300 11.800 61 46.37%
April 2020 36.000 Call 84 13 9.450 9.900 115 42.14%
April 2020 40.000 Call 84 1 6.200 6.550 46 38.83%
April 2020 40.000 Put 84 2 1.100 1.350 22 38.98%
April 2020 42.000 Call 84 1 4.800 5.150 30 37.86%
April 2020 42.000 Put 84 5 1.650 1.950 18 37.76%
April 2020 44.000 Call 84 27 3.600 3.900 81 36.84%
April 2020 46.000 Call 84 10 2.550 2.900 28 35.90%
April 2020 46.000 Put 84 2 3.400 3.750 0 36.28%
April 2020 48.000 Call 84 1 1.750 2.050 20 35.01%
April 2020 50.000 Call 84 2 1.150 1.400 0 34.27%
July 2020 30.000 Call 175 1 15.650 16.300 9 50.37%
July 2020 36.000 Call 175 5 10.650 11.100 4 44.19%
July 2020 38.000 Call 175 2 9.150 9.650 66 43.20%
July 2020 38.000 Put 175 5 1.800 2.250 31 42.49%
July 2020 40.000 Call 175 4 8.000 8.250 16 43.14%
July 2020 40.000 Put 175 3 2.450 2.850 9 41.70%
July 2020 44.000 Call 175 1 5.350 5.850 11 40.09%
July 2020 46.000 Call 175 10 4.350 4.800 17 39.12%
July 2020 48.000 Call 175 2 3.450 3.950 10 38.39%
Total 139 1,253
Lundin Mining Corporation (LUN) 7.320
February 2020 7.000 Call 28 30 0.420 0.470 0 32.15%
April 2020 7.000 Call 84 7 0.580 0.620 533 30.92%
Total 37 533
MAG Silver Corp. (MAG) 14.600
February 2020 14.000 Put 28 5 0.250 0.350 29 35.16%
February 2020 15.000 Call 28 1 0.350 0.400 38 33.33%
Total 6 67
Maxar Technologies Ltd. (MAXR) 25.020
February 2020 21.000 Put 28 15 0.500 0.550 19 75.12%
February 2020 22.000 Put 28 10 0.700 1.000 26 77.96%
February 2020 25.000 Call 28 5 1.950 2.250 67 75.30%
February 2020 25.000 Put 28 5 1.900 2.200 15 75.24%
February 2020 27.000 Call 28 3 1.150 1.450 78 74.49%
February 2020 30.000 Call 28 40 0.400 0.600 64 69.87%
February 2020 31.000 Call 28 40 0.300 0.550 80 73.24%
February 2020 32.000 Call 28 12 0.200 0.350 113 70.44%
April 2020 14.000 Call 84 10 11.200 11.500 114 87.37%
April 2020 15.000 Put 84 1 0.350 0.550 89 88.99%
July 2020 20.000 Put 175 1 2.200 2.700 5 75.00%
Total 142 670
MEG Energy Corp. (MEG) 7.050
February 2020 6.000 Put 28 150 0.020 0.050 205 44.51%
March 2020 6.000 Put 56 150 0.130 0.170 400 50.97%
March 2020 7.000 Call 56 30 0.500 0.550 20 44.80%
March 2020 8.000 Call 56 50 0.170 0.210 99 45.27%
April 2020 6.000 Put 84 400 0.250 0.260 1,381 52.93%
April 2020 7.000 Call 84 10 0.640 0.700 387 47.13%
April 2020 8.000 Call 84 30 0.290 0.340 546 47.34%
January 2021 5.000 Call 357 1 2.340 2.380 172 40.21%
January 2021 13.000 Call 357 20 0.170 0.260 85 47.62%
Total 841 3,295
Manulife Financial Corporation (MFC) 27.140
January 2020 27.000 Put 7 55 0.140 0.190 24 14.97%
February 2020 27.000 Call 14 12 0.380 0.430 200 16.21%
February 2020 27.000 Put 14 25 0.230 0.270 0 14.47%
February 2020 27.500 Call 14 33 0.130 0.170 0 14.22%
February 2020 27.500 Put 14 10 0.470 0.520 66 12.26%
February 2020 26.000 Call 21 10 1.300 1.370 10 24.97%
February 2020 26.000 Put 21 25 0.150 0.190 12 21.95%
February 2020 26.500 Put 21 10 0.230 0.290 0 19.78%
February 2020 27.000 Call 21 10 0.550 0.610 0 20.27%
February 2020 27.000 Put 21 37 0.390 0.450 12 18.25%
February 2020 27.500 Call 21 10 0.280 0.340 12 18.42%
February 2020 28.000 Put 21 30 0.960 1.030 0 15.25%
February 2020 28.500 Put 21 10 1.350 1.440 0 8.75%
February 2020 27.500 Call 28 2 0.300 0.350 1,171 16.62%
February 2020 28.000 Call 28 10 0.130 0.180 294 15.66%
March 2020 27.000 Call 56 5 0.630 0.670 824 14.77%
March 2020 30.000 Put 56 300 3.050 3.150 0 23.10%
April 2020 22.000 Put 84 1 0.050 0.100 25 26.95%
April 2020 24.000 Call 84 1 3.150 3.300 2,074 23.76%
April 2020 25.000 Put 84 12 0.230 0.270 174 18.72%
April 2020 28.000 Call 84 8 0.290 0.340 270 13.35%
July 2020 27.000 Call 175 3 0.990 1.050 949 14.64%
December 2020 25.000 Call 329 18 2.550 2.640 50 17.25%
December 2020 25.000 Put 329 10 0.930 1.020 25 17.26%
January 2021 25.000 Call 357 15 2.600 2.700 272 17.48%
January 2021 25.000 Put 357 21 0.990 1.070 302 17.04%
January 2021 30.000 Call 357 3 0.360 0.400 1,950 13.60%
January 2021 30.000 Put 357 260 3.800 3.950 753 15.58%
January 2022 27.000 Put 728 56 2.600 2.890 1,500 15.68%
January 2022 28.000 Call 728 1 1.400 1.570 52 15.66%
January 2022 30.000 Put 728 20 4.450 4.750 0 14.36%
Total 1,023 11,021
Maple Leaf Foods Inc. (MFI) 25.850
February 2020 23.000 Put 28 20 0 0.050 200 23.81%
February 2020 24.000 Put 28 300 0.020 0.150 681 22.15%
February 2020 25.000 Put 28 100 0.100 0.250 104 17.20%
February 2020 25.500 Put 28 15 0.250 0.400 20 16.76%
February 2020 26.000 Call 28 203 0.400 0.550 162 19.31%
March 2020 26.000 Put 56 15 1.000 1.300 0 26.28%
April 2020 25.000 Put 84 15 0.800 0.950 10 25.58%
April 2020 26.000 Call 84 5 1.000 1.250 35 24.62%
April 2020 26.000 Put 84 10 1.200 1.400 33 24.41%
April 2020 30.000 Call 84 6 0.150 0.300 400 27.25%
July 2020 24.000 Put 175 10 0.850 1.200 18 25.97%
July 2020 28.000 Call 175 3 0.900 1.200 1 26.63%
Total 702 1,664
Magna International Inc (MG) 69.530
January 2020 68.000 Call 7 6 1.900 2.020 0 27.14%
January 2020 68.000 Put 7 2 0.380 0.450 0 26.18%
January 2020 70.000 Call 7 6 0.550 0.680 59 21.68%
February 2020 69.000 Put 14 5 0.950 1.020 5 22.54%
February 2020 73.000 Call 14 10 0.140 0.230 10 21.68%
February 2020 70.500 Call 21 15 0.950 1.050 0 21.69%
February 2020 71.000 Call 21 10 0.800 0.830 0 21.56%
February 2020 60.000 Put 28 1 0.080 0.270 5 34.86%
February 2020 62.000 Put 28 1 0.180 0.440 8 33.11%
February 2020 68.000 Call 28 10 2.620 2.820 42 25.00%
February 2020 70.000 Call 28 20 1.400 1.630 126 22.96%
February 2020 72.000 Call 28 6 0.610 0.840 243 21.75%
February 2020 74.000 Call 28 3 0.150 0.450 435 21.14%
March 2020 70.000 Put 56 1 2.780 2.910 33 23.39%
May 2020 52.000 Call 112 6 17.700 17.950 18 40.23%
May 2020 70.000 Call 112 2 3.000 3.150 271 22.31%
May 2020 72.000 Call 112 2 2.100 2.210 33 21.45%
May 2020 74.000 Call 112 6 1.340 1.480 7 20.49%
May 2020 76.000 Call 112 3 0.840 0.990 44 20.09%
May 2020 84.000 Call 112 10 0.110 0.210 0 22.87%
June 2020 58.000 Put 147 6 0.860 0.950 30 27.66%
July 2020 76.000 Call 175 1 1.380 1.490 19 19.79%
July 2020 82.000 Call 175 6 0.440 0.700 10 20.25%
Total 138 1,398
Genworth MI Canada Inc. (MIC) 60.750
February 2020 52.000 Call 28 5 8.600 9.100 5 38.60%
February 2020 58.000 Put 28 20 0.350 0.600 0 21.80%
February 2020 60.000 Call 28 3 1.250 1.600 6 15.97%
February 2020 62.000 Call 28 30 0.250 0.600 65 14.00%
February 2020 62.000 Put 28 5 2.050 2.350 0 21.17%
July 2020 60.000 Call 175 4 2.050 2.650 5 13.68%
July 2020 62.000 Call 175 1 1.150 1.600 0 12.87%
Total 68 81
Metro Inc. (MRU) 54.450
February 2020 56.000 Call 28 50 0.350 0.600 731 17.63%
March 2020 58.000 Call 56 1 0.200 0.350 106 15.70%
September 2020 52.000 Put 238 20 1.400 1.700 0 15.36%
September 2020 54.000 Put 238 2 2.150 2.450 18 14.72%
Total 73 855
Morneau Shepell Inc. (MSI) 35.060
February 2020 36.000 Call 28 20 0.100 0.200 40 12.38%
Total 20 40
MTY Food Group Inc. (MTY) 60.040
February 2020 58.000 Put 28 2 1.000 1.700 3 34.23%
March 2020 54.000 Put 56 1 0.250 0.900 0 28.51%
Total 3 3
Methanex Corporation (MX) 49.630
February 2020 46.000 Put 28 30 0.450 0.600 794 33.35%
February 2020 48.000 Call 28 2 2.700 2.900 8 35.87%
February 2020 50.000 Call 28 13 1.500 1.750 24 33.55%
February 2020 50.000 Put 28 5 1.750 1.950 97 29.39%
February 2020 52.000 Call 28 56 0.750 0.950 31 32.47%
February 2020 54.000 Call 28 2 0.350 0.500 729 32.62%
March 2020 50.000 Call 56 10 2.100 2.450 0 32.70%
March 2020 54.000 Call 56 2 0.800 0.950 0 31.24%
April 2020 44.000 Put 84 1 0.950 1.150 29 33.76%
April 2020 46.000 Put 84 10 1.400 1.650 81 31.98%
April 2020 52.000 Call 84 1 1.750 2.100 93 31.63%
April 2020 54.000 Call 84 6 1.150 1.450 155 31.17%
April 2020 60.000 Put 84 5 10.750 11.000 21 29.51%
July 2020 44.000 Put 175 10 2.100 2.300 14 33.54%
July 2020 50.000 Call 175 10 3.850 4.200 4 32.83%
Total 163 2,080
National Bank of Canada (NA) 73.790
February 2020 73.000 Put 14 8 0.160 0.230 17 8.24%
February 2020 66.000 Call 28 1 7.750 7.900 1 27.25%
February 2020 74.000 Call 28 40 0.440 0.520 4,330 7.78%
February 2020 75.000 Call 35 3,000 0 0 0 1.27%
March 2020 74.000 Put 56 21 1.050 1.140 9 7.35%
March 2020 75.000 Call 56 1,500 0 0 0 1.11%
April 2020 64.000 Put 84 5 0.090 0.180 93 17.85%
April 2020 70.000 Call 84 1 4.000 4.100 3,488 13.76%
April 2020 70.000 Put 84 14 0.400 0.480 231 11.68%
April 2020 72.000 Put 84 20 0.830 0.880 143 10.48%
April 2020 76.000 Call 84 1 0.240 0.310 129 7.89%
July 2020 56.000 Put 175 18 0.070 0.190 31 21.19%
July 2020 72.000 Call 175 10 2.320 2.760 190 10.06%
July 2020 72.000 Put 175 16 1.730 1.800 10 11.23%
July 2020 78.000 Put 175 10 5.550 5.750 50 11.65%
January 2021 48.000 Put 357 20 0.130 0.260 20 23.12%
January 2021 62.000 Put 357 36 0.810 0.970 48 15.76%
January 2022 56.000 Put 728 20 1.040 1.550 32 17.02%
January 2022 74.000 Put 728 245 6.900 7.150 1,072 13.29%
January 2022 78.000 Call 728 10 1.960 4.700 0 15.50%
Total 4,996 9,894
Neptune Technologies & Bioressources Inc. (NEPT) 3.620
February 2020 3.000 Put 28 10 0.100 0.200 0 105.72%
July 2020 3.000 Put 175 15 0.450 0.600 15 90.21%
Total 25 15
NFI Group Inc. (NFI) 30.060
February 2020 30.000 Call 28 5 0.450 0.550 145 15.60%
March 2020 30.000 Call 56 6 0.800 1.000 38 20.60%
April 2020 27.000 Call 84 1 3.200 3.400 22 28.33%
April 2020 29.000 Put 84 40 0.650 0.800 117 19.10%
April 2020 30.000 Call 84 10 0.950 1.100 305 19.84%
April 2020 32.000 Call 84 6 0.250 0.350 57 17.96%
July 2020 25.000 Put 175 5 0.350 0.500 10 25.04%
July 2020 32.000 Put 175 30 2.900 3.150 2 17.22%
Total 103 696
NovaGold Resources Inc. (NG) 12.150
February 2020 12.000 Put 28 6 0.400 0.600 6 43.43%
Total 6 6
New Gold Inc. (NGD) 1.230
April 2020 2.000 Call 84 10 0.020 0.060 95 87.30%
Total 10 95
Newmont Corporation (NGT) 58.110
February 2020 54.000 Call 28 40 4.350 4.650 37 27.23%
February 2020 56.000 Put 28 1 0.500 0.650 1 22.08%
April 2020 62.000 Call 84 3 0.750 0.950 29 19.70%
July 2020 62.000 Call 175 2 1.650 1.900 5 19.98%
Total 46 72
Northland Power Inc. (NPI) 29.480
March 2020 32.000 Put 56 10 2.650 2.800 0 17.30%
April 2020 27.000 Call 84 10 2.450 2.600 248 17.95%
April 2020 28.000 Call 84 5 1.450 1.650 284 13.02%
April 2020 30.000 Call 84 28 0.350 0.450 0 12.17%
July 2020 29.000 Call 175 40 1.000 1.150 41 12.62%
July 2020 30.000 Call 175 66 0.600 0.700 7 12.60%
Total 159 580
Nutrien Ltd. (NTR) 58.170
January 2020 58.000 Call 7 9 0.850 0.930 0 25.46%
January 2020 58.000 Put 7 16 0.630 0.680 0 22.58%
January 2020 58.500 Call 7 1 0.580 0.660 0 24.39%
January 2020 59.500 Call 7 3 0.250 0.310 0 23.92%
January 2020 62.500 Call 7 7 0 0.070 9 35.71%
February 2020 58.000 Put 14 3 0.850 0.910 0 20.67%
February 2020 58.000 Call 21 17 1.290 1.370 0 23.16%
February 2020 58.000 Put 21 7 1.010 1.080 0 19.62%
February 2020 58.500 Put 21 10 1.230 1.310 0 18.88%
February 2020 54.000 Call 28 20 4.550 4.700 14 31.82%
February 2020 56.000 Put 28 14 0.610 0.670 5 22.91%
February 2020 58.000 Call 28 10 1.590 1.660 8 24.90%
February 2020 58.000 Put 28 285 1.280 1.350 197 21.01%
February 2020 60.000 Call 28 56 0.720 0.780 49 23.44%
February 2020 60.000 Put 28 3 2.400 2.470 205 18.93%
February 2020 62.000 Call 28 14 0.280 0.320 730 23.00%
February 2020 64.000 Call 28 1 0.090 0.140 158 23.40%
February 2020 66.000 Call 28 10 0 0.080 2,383 20.99%
March 2020 56.000 Put 56 10 0.910 0.950 3 19.52%
March 2020 58.000 Call 56 11 2.050 2.120 5 23.34%
March 2020 58.000 Put 56 9 1.600 1.670 34 17.84%
March 2020 60.000 Call 56 22 1.120 1.170 135 21.79%
March 2020 60.000 Put 56 1 2.660 2.730 47 15.80%
March 2020 62.000 Call 56 12 0.560 0.590 38 21.08%
March 2020 62.000 Put 56 95 4.100 4.350 15 14.36%
March 2020 64.000 Call 56 21 0.210 0.270 47 20.18%
April 2020 52.000 Put 84 50 0.460 0.520 4 22.29%
April 2020 54.000 Put 84 47 0.770 0.840 9 20.77%
April 2020 56.000 Put 84 30 1.270 1.360 101 19.43%
April 2020 58.000 Put 84 54 2.050 2.140 357 18.27%
April 2020 60.000 Call 84 20 1.230 1.310 66 19.39%
April 2020 62.000 Put 84 2 4.600 4.750 108 17.02%
April 2020 64.000 Call 84 10 0.290 0.340 121 18.06%
April 2020 66.000 Call 84 10 0.120 0.170 256 17.97%
July 2020 54.000 Put 175 5 1.610 1.730 90 20.32%
July 2020 56.000 Call 175 10 4.150 4.300 4 22.08%
July 2020 56.000 Put 175 78 2.240 2.390 201 19.31%
July 2020 58.000 Call 175 20 3.000 3.150 40 20.98%
July 2020 58.000 Put 175 10 3.100 3.250 96 18.46%
July 2020 60.000 Call 175 3 2.060 2.150 29 19.85%
July 2020 62.000 Call 175 14 1.350 1.450 48 19.20%
January 2021 48.000 Call 357 2 11.000 11.400 6 29.05%
January 2021 48.000 Put 357 1 1.530 1.600 175 23.09%
January 2021 56.000 Call 357 1 5.250 5.500 24 22.73%
January 2021 56.000 Put 357 11 3.900 4.050 37 19.95%
January 2021 58.000 Put 357 4 4.850 5.000 52 19.39%
January 2021 62.000 Call 357 5 2.650 2.750 20 20.99%
January 2021 68.000 Call 357 11 1.070 1.270 291 19.87%
January 2021 76.000 Call 357 50 0.310 0.460 247 19.84%
January 2022 48.000 Call 728 7 11.650 12.200 0 27.90%
January 2022 56.000 Put 728 3 6.400 7.000 6 21.23%
January 2022 58.000 Put 728 10 7.450 8.000 11 20.81%
January 2022 62.000 Call 728 10 4.000 4.650 1 22.13%
January 2022 64.000 Call 728 24 3.350 3.950 2 21.71%
Total 1,169 6,484
NuVista Energy Limited (NVA) 2.490
March 2020 2.000 Put 56 250 0.030 0.150 250 77.02%
July 2020 4.000 Call 175 1 0.010 0.150 240 58.98%
Total 251 490
Northview Apartment Real Estate Investment Trust (NVU) 31.210
February 2020 30.000 Put 28 3 0.100 0.400 230 19.76%
Total 3 230
Organigram Holdings Inc. (OGI) 3.610
February 2020 4.000 Put 28 2 0.550 0.700 40 96.43%
February 2020 5.000 Put 28 3 1.400 1.550 8 0.00%
March 2020 5.000 Call 56 2 0.100 0.200 55 91.34%
July 2020 3.000 Call 175 15 1.050 1.250 66 88.86%
Total 22 169
Onex Corporation (ONEX) 86.920
February 2020 84.000 Put 28 8 0.150 0.450 6 13.52%
February 2020 86.000 Put 28 2 0.600 0.950 2 12.66%
February 2020 88.000 Put 28 7 1.600 1.850 10 11.98%
March 2020 88.000 Call 56 60 1.450 1.750 93 14.86%
June 2020 94.000 Call 147 2 0.700 1.050 7 13.76%
Total 79 118
Osisko Gold Royalties Ltd. (OR) 12.750
January 2020 13.000 Call 7 3 0 0.150 0 24.16%
February 2020 12.500 Call 14 1 0.350 0.550 0 31.35%
April 2020 11.000 Call 84 2 1.900 2.000 17 34.93%
April 2020 15.000 Call 84 1 0.100 0.200 52 31.50%
Total 7 69
Norbord Inc. (OSB) 38.880
April 2020 30.000 Call 84 2 8.850 9.250 5 38.96%
Total 2 5
Osisko Mining Corp. (OSK) 3.850
February 2020 4.000 Call 28 10 0.090 0.250 45 54.38%
Total 10 45
Open Text Corp. (OTEX) 60.960
December 2020 54.000 Call 329 6 8.300 9.050 49 20.36%
Total 6 49
Pan American Silver Corporation (PAAS) 30.200
February 2020 28.000 Call 28 18 2.660 2.720 387 39.96%
February 2020 29.000 Put 28 33 0.610 0.660 38 35.05%
February 2020 30.000 Put 28 32 0.980 1.030 78 33.56%
February 2020 32.000 Call 28 91 0.510 0.560 145 35.60%
February 2020 34.000 Call 28 20 0.200 0.230 16 37.57%
February 2020 36.000 Call 28 18 0.100 0.120 46 41.86%
March 2020 26.000 Call 56 22 4.600 4.700 1,052 40.68%
March 2020 26.000 Put 56 2 0.350 0.390 41 39.34%
March 2020 28.000 Put 56 5 0.740 0.770 50 36.17%
March 2020 29.000 Call 56 10 2.350 2.410 67 36.43%
March 2020 30.000 Put 56 100 1.470 1.510 147 34.39%
March 2020 32.000 Call 56 302 0.960 1.000 300 35.32%
March 2020 32.000 Put 56 10 2.650 2.690 20 34.16%
March 2020 34.000 Call 56 127 0.500 0.550 49 36.27%
March 2020 36.000 Call 56 28 0.280 0.310 74 38.09%
March 2020 36.000 Put 56 10 5.950 6.050 35 37.05%
June 2020 28.000 Call 147 1 3.800 3.950 26 34.75%
June 2020 28.000 Put 147 33 1.450 1.530 128 33.92%
June 2020 30.000 Call 147 17 2.690 2.780 329 33.81%
June 2020 33.000 Call 147 5 1.480 1.570 41 33.18%
September 2020 28.000 Call 238 6 4.400 4.550 104 33.68%
September 2020 29.000 Put 238 10 2.350 2.450 0 32.37%
September 2020 30.000 Call 238 1 3.300 3.400 0 32.61%
September 2020 30.000 Put 238 2 2.820 2.930 12 32.12%
September 2020 34.000 Call 238 50 1.770 1.880 55 32.19%
Total 953 3,240
Premium Brands Holdings Corporation (PBH) 94.200
February 2020 94.000 Call 28 2 1.800 2.350 92 19.23%
Total 2 92
Precision Drilling Corporation (PD) 1.620
April 2020 1.500 Put 84 50 0.100 0.130 176 57.42%
Total 50 176
Peyto Exploration & Development Corp. (PEY) 3.050
February 2020 3.000 Call 28 25 0.150 0.200 0 47.08%
March 2020 3.000 Call 56 4 0.200 0.250 7 45.75%
March 2020 4.000 Put 56 22 1.000 1.050 2 60.90%
April 2020 3.000 Call 84 20 0.250 0.300 484 47.56%
July 2020 2.500 Put 175 20 0.100 0.200 780 44.27%
July 2020 3.000 Call 175 101 0.350 0.400 77 48.52%
July 2020 4.000 Put 175 10 1.100 1.200 164 49.05%
Total 202 1,514
Premier Gold Mines Limited (PG) 1.650
July 2020 2.500 Call 175 130 0.150 0.250 66 92.46%
Total 130 66
Parkland Fuel Corporation (PKI) 46.320
February 2020 44.000 Put 28 28 0.350 0.700 28 27.63%
March 2020 46.000 Put 56 20 1.500 1.750 2 24.32%
March 2020 50.000 Call 56 10 0.250 0.600 215 22.26%
April 2020 42.000 Put 84 50 0.550 0.850 212 26.07%
April 2020 46.000 Call 84 1 1.850 2.300 248 22.35%
April 2020 46.000 Put 84 35 1.600 1.950 225 21.42%
April 2020 48.000 Call 84 5 0.950 1.350 204 21.25%
April 2020 50.000 Call 84 8 0.500 0.800 231 21.74%
July 2020 48.000 Call 175 1 1.550 2.050 32 20.42%
July 2020 50.000 Call 175 10 0.900 1.300 28 19.64%
Total 168 1,425
Paramount Resources Ltd. (POU) 6.530
February 2020 6.000 Put 28 500 0.220 0.260 3,978 66.57%
February 2020 7.000 Call 28 15 0.230 0.270 610 59.39%
May 2020 5.000 Call 112 1 1.850 1.900 780 70.85%
May 2020 6.000 Call 112 1 1.200 1.230 600 66.12%
May 2020 8.000 Put 112 10 1.870 1.930 10 64.97%
August 2020 4.000 Put 210 1,000 0.300 0.350 0 77.93%
August 2020 5.000 Put 210 1,000 0.600 0.630 30 73.23%
August 2020 8.000 Put 210 18 2.160 2.260 0 65.04%
Total 2,545 6,008
Power Corporation of Canada (POW) 34.090
February 2020 32.000 Call 28 13 1.980 2.160 53 16.50%
February 2020 34.000 Call 28 24 0.330 0.390 3,001 9.48%
March 2020 34.000 Call 56 6 0.520 0.610 32 11.35%
April 2020 36.000 Call 84 5 0.110 0.170 58 11.86%
July 2020 34.000 Call 175 3 0.940 1.140 136 13.34%
July 2020 36.000 Call 175 3 0.280 0.410 85 12.32%
January 2021 36.000 Call 357 5 0.560 0.810 57 13.18%
Total 59 3,422
Pembina Pipeline Corporation (PPL) 50.840
January 2020 51.000 Call 7 9 0.070 0.500 10 13.28%
April 2020 52.000 Call 84 6 0.370 0.800 94 12.31%
July 2020 52.000 Call 175 60 0.570 0.850 128 10.62%
Total 75 232
Pretium Resources Inc. (PVG) 14.070
February 2020 13.000 Put 28 5 0.250 0.500 60 53.88%
February 2020 14.000 Call 28 4 0.500 0.850 110 40.69%
Total 9 170
Parex Resources Inc. (PXT) 22.450
February 2020 24.000 Call 28 16 0.100 0.200 89 25.12%
April 2020 22.000 Call 84 10 1.400 1.550 371 28.05%
April 2020 23.000 Call 84 5 0.750 1.050 419 25.74%
April 2020 26.000 Call 84 10 0.150 0.300 10 27.51%
July 2020 21.000 Call 175 7 2.350 2.750 20 27.08%
Total 48 909
Restaurant Brands International (QSR) 84.410
February 2020 78.000 Put 28 3 0.200 0.300 420 22.36%
February 2020 84.000 Put 28 4 1.500 1.850 65 19.68%
February 2020 86.000 Call 28 2 1.150 1.450 1,304 21.62%
February 2020 88.000 Call 28 20 0.500 0.800 389 20.69%
March 2020 82.000 Call 56 2 3.750 4.100 2 20.65%
March 2020 86.000 Call 56 1 1.450 1.800 16 18.17%
April 2020 80.000 Call 84 10 5.450 5.900 25 20.54%
April 2020 86.000 Call 84 20 1.650 2.100 266 16.70%
April 2020 90.000 Call 84 3 0.400 0.800 69 15.16%
April 2020 92.000 Call 84 5 0.200 0.650 129 16.24%
July 2020 80.000 Call 175 5 6.350 6.800 21 19.73%
July 2020 80.000 Put 175 4 2.200 2.650 25 18.01%
July 2020 84.000 Call 175 12 3.750 4.200 20 17.69%
July 2020 88.000 Call 175 1 1.850 2.350 25 16.24%
July 2020 90.000 Call 175 6 1.200 1.650 852 15.61%
Total 98 3,628
Ritchie Bros. Auctioneers Incorporated (RBA) 56.960
February 2020 58.000 Call 28 2 0.550 0.800 0 17.69%
March 2020 58.000 Call 56 2 1.150 1.400 0 19.57%
Total 4 0
Rogers Communications Inc., Cl. B (RCI) 66.120
January 2020 64.000 Put 7 5 0.020 0.090 10 16.67%
January 2020 65.000 Call 7 5 1.220 1.330 11 15.46%
January 2020 66.000 Call 7 8 0.530 0.640 12 14.59%
January 2020 66.500 Call 7 5 0.320 0.410 1 14.77%
February 2020 65.500 Call 14 8 1.030 1.130 10 14.64%
February 2020 66.000 Call 14 1 0.720 0.830 9 14.19%
February 2020 66.000 Put 14 10 0.620 0.710 0 13.70%
February 2020 62.000 Put 28 54 0.100 0.110 176 16.29%
February 2020 64.000 Put 28 5 0.250 0.290 179 13.49%
February 2020 66.000 Call 28 9 0.990 1.050 544 13.66%
February 2020 66.000 Put 28 10 0.840 0.920 140 12.42%
February 2020 68.000 Call 28 1,200 0.260 0.330 2,213 13.18%
March 2020 54.000 Call 56 2 12.100 12.250 2 33.87%
March 2020 60.000 Put 56 1 0.120 0.180 1 17.16%
March 2020 64.000 Put 56 20 0.720 0.810 19 15.37%
March 2020 68.000 Call 56 5 0.540 0.620 1,647 12.99%
April 2020 70.000 Call 84 18 0.380 0.490 395 13.72%
April 2020 72.000 Call 84 12 0.160 0.250 78 14.04%
July 2020 70.000 Call 175 5 0.970 1.130 68 14.32%
January 2021 62.000 Put 357 8 2.680 3.000 40 17.20%
Total 1,391 5,555
Real Matters Inc. (REAL) 13.130
February 2020 13.000 Call 28 15 0.450 0.600 355 31.07%
March 2020 13.000 Call 56 1 0.500 0.750 2 26.49%
April 2020 11.000 Call 84 5 2.050 2.250 5 0.00%
April 2020 12.000 Call 84 6 1.200 1.400 10 21.34%
April 2020 13.000 Call 84 40 0.550 0.750 20 22.29%
July 2020 13.000 Call 175 39 0.800 1.050 0 22.38%
Total 106 392
RioCan Real Estate Investment Trust (REI) 27.450
July 2020 27.000 Call 175 1 0.700 0.800 136 10.28%
July 2020 28.000 Call 175 13 0.250 0.400 211 9.57%
Total 14 347
TransAlta Renewable Inc. (RNW) 16.350
February 2020 16.000 Put 28 12 0.070 0.150 15 12.84%
April 2020 12.000 Call 84 30 4.300 4.400 70 50.19%
April 2020 16.000 Put 84 12 0.300 0.400 43 14.36%
Total 54 128
Russel Metals Inc. (RUS) 22.420
February 2020 22.000 Call 28 10 0.600 0.750 24 20.11%
April 2020 22.000 Put 84 5 0.450 0.600 105 14.24%
July 2020 21.000 Put 175 15 0.400 0.550 55 14.28%
July 2020 22.000 Put 175 15 0.800 0.950 45 13.50%
July 2020 23.000 Call 175 5 0.250 0.500 68 13.25%
Total 50 297
Royal Bank of Canada (RY) 105.770
January 2020 104.500 Put 7 5 0.080 0.110 99 8.20%
January 2020 105.500 Put 7 103 0.190 0.290 6 5.82%
January 2020 106.000 Put 7 142 0.380 0.500 12 4.78%
January 2020 106.500 Call 7 41 0.090 0.160 10 6.81%
January 2020 107.000 Call 7 14 0.040 0.110 23 7.74%
January 2020 107.000 Put 7 18 1.150 1.290 28 0.00%
January 2020 107.500 Call 7 5 0 0.090 0 8.53%
January 2020 108.000 Put 7 30 2.120 2.270 30 0.00%
February 2020 102.000 Put 14 4 0.040 0.110 6 12.17%
February 2020 103.000 Put 14 15 0.070 0.130 10 10.25%
February 2020 104.000 Put 14 8 0.110 0.180 25 8.27%
February 2020 105.000 Call 14 5 1.110 1.220 0 9.51%
February 2020 105.000 Put 14 100 0.230 0.300 87 6.52%
February 2020 105.500 Call 14 5 0.730 0.830 0 8.36%
February 2020 106.000 Put 14 5 0.540 0.640 55 4.93%
February 2020 106.500 Call 14 5 0.210 0.280 0 6.81%
February 2020 107.000 Put 14 18 1.190 1.320 65 0.00%
February 2020 105.000 Call 21 20 1.280 1.390 0 9.83%
February 2020 105.000 Put 21 40 0.380 0.420 0 6.63%
February 2020 105.500 Call 21 15 0.930 1.020 0 9.02%
February 2020 106.000 Put 21 10 0.700 0.790 0 5.33%
February 2020 106.500 Call 21 20 0.370 0.450 0 7.58%
February 2020 106.500 Put 21 10 0.960 1.050 0 4.32%
February 2020 108.000 Call 21 15 0 0.140 0 6.82%
February 2020 94.000 Call 28 4 11.900 12.100 1 32.89%
February 2020 96.000 Put 28 15 0.050 0.150 53 20.09%
February 2020 98.000 Put 28 2 0.070 0.170 367 17.13%
February 2020 100.000 Put 28 35 0.100 0.150 492 13.49%
February 2020 102.000 Call 28 20 4.050 4.250 11 16.01%
February 2020 102.000 Put 28 54 0.180 0.250 1,318 11.20%
February 2020 104.000 Call 28 60 2.310 2.430 38 12.50%
February 2020 104.000 Put 28 1 0.390 0.480 376 8.99%
February 2020 105.000 Call 28 5 1.340 1.650 28 10.18%
February 2020 106.000 Call 28 39 0.860 1.010 1,167 9.70%
February 2020 106.000 Put 28 16 0.940 1.030 145 6.48%
February 2020 107.000 Call 28 674 0.440 0.510 3,518 8.81%
February 2020 107.000 Put 28 15 1.490 1.600 138 4.95%
February 2020 108.000 Call 28 5 0.200 0.250 2,696 8.51%
February 2020 108.000 Put 28 15 2.220 2.360 192 0.00%
February 2020 110.000 Put 28 25 4.100 4.250 90 0.00%
March 2020 94.000 Put 56 15 0.070 0.180 0 17.26%
March 2020 100.000 Put 56 5 0.240 0.320 1,001 11.53%
March 2020 102.000 Call 56 1 4.400 4.600 4 15.14%
March 2020 102.000 Put 56 269 0.340 0.420 724 9.30%
March 2020 103.000 Put 56 20 0.460 0.540 10 8.47%
March 2020 104.000 Put 56 23 0.650 0.720 250 7.72%
March 2020 105.000 Put 56 5 0.910 1.010 5 6.98%
March 2020 106.000 Call 56 29 1.350 1.450 1,203 10.24%
March 2020 106.000 Put 56 11 1.270 1.370 684 5.99%
March 2020 107.000 Call 56 20 0.810 0.910 0 9.25%
March 2020 109.000 Call 56 6 0.220 0.300 2 8.19%
March 2020 110.000 Put 56 50 4.100 4.300 52 0.00%
April 2020 96.000 Put 84 2 0.210 0.320 258 13.97%
April 2020 98.000 Put 84 34 0.270 0.370 133 12.16%
April 2020 100.000 Put 84 5 0.350 0.420 141 10.17%
April 2020 102.000 Put 84 20 0.530 0.610 205 8.67%
April 2020 103.000 Put 84 3 0.680 0.760 0 7.96%
April 2020 104.000 Call 84 8 3.100 3.250 2,858 12.69%
April 2020 104.000 Put 84 5 0.880 0.960 168 7.22%
April 2020 105.000 Call 84 1 2.390 2.510 1,294 11.72%
April 2020 105.000 Put 84 35 1.140 1.250 182 6.45%
April 2020 106.000 Call 84 8 1.720 1.830 116 10.68%
April 2020 107.000 Call 84 10 1.150 1.250 0 9.73%
April 2020 108.000 Call 84 2 0.690 0.820 1,146 8.95%
April 2020 109.000 Call 84 29 0.400 0.490 0 8.38%
May 2020 94.000 Put 112 11 0.270 0.380 51 14.74%
May 2020 96.000 Call 112 15 10.350 10.650 0 21.38%
May 2020 96.000 Put 112 43 0.340 0.450 120 13.28%
May 2020 100.000 Put 112 10 0.620 0.700 208 10.49%
June 2020 90.000 Call 147 10 16.250 16.450 0 26.82%
June 2020 96.000 Call 147 11 10.400 10.650 0 19.82%
June 2020 98.000 Put 147 5 0.660 0.770 39 11.50%
June 2020 100.000 Call 147 1 6.600 7.200 5 15.91%
June 2020 106.000 Put 147 4 2.590 2.760 76 7.59%
June 2020 108.000 Call 147 35 1.170 1.280 149 9.37%
June 2020 110.000 Call 147 7 0.540 0.650 565 8.60%
July 2020 100.000 Put 175 15 1.030 1.130 32 9.94%
July 2020 105.000 Call 175 15 2.970 3.200 43 11.43%
July 2020 105.000 Put 175 5 2.330 2.500 248 7.69%
July 2020 110.000 Call 175 7 0.700 0.810 513 8.86%
July 2020 110.000 Put 175 10 5.150 5.450 0 0.00%
September 2020 94.000 Put 238 15 0.860 0.970 55 13.13%
September 2020 96.000 Call 238 10 10.350 10.750 40 17.58%
September 2020 96.000 Put 238 11 1.060 1.170 31 12.22%
September 2020 105.000 Call 238 12 3.400 3.600 2,093 11.69%
October 2020 100.000 Put 266 20 1.900 2.090 51 10.58%
October 2020 110.000 Call 266 5 1.340 1.490 422 10.11%
November 2020 110.000 Call 301 2 1.470 1.650 1,216 10.18%
December 2020 92.000 Put 329 10 1.240 1.300 140 13.87%
December 2020 105.000 Put 329 10 4.600 4.850 104 10.24%
December 2020 110.000 Call 329 30 1.750 1.910 680 10.72%
January 2021 100.000 Call 357 2 7.600 7.900 237 15.05%
January 2021 100.000 Put 357 10 2.910 3.200 264 11.47%
January 2021 105.000 Call 357 15 4.300 4.500 1,840 12.75%
January 2021 110.000 Call 357 11 1.940 2.130 1,490 11.04%
January 2021 115.000 Call 357 10 0.680 0.860 354 10.03%
January 2021 120.000 Put 357 20 15.800 16.400 1,531 0.00%
January 2022 84.000 Put 728 5 2.220 2.400 126 15.89%
January 2022 90.000 Put 728 2 3.200 4.200 0 15.23%
January 2022 120.000 Put 728 20 18.500 19.750 20 9.72%
January 2022 130.000 Call 728 5 0.130 0.870 34 11.69%
Total 2,683 34,299
Saputo Inc. (SAP) 40.040
February 2020 40.000 Call 28 15 0.750 0.950 112 18.82%
February 2020 40.000 Put 28 4 0.600 0.850 130 16.84%
April 2020 42.000 Call 84 36 0.150 0.350 311 11.70%
April 2020 44.000 Call 84 7 0.010 0.060 92 9.97%
July 2020 42.000 Call 175 1 0.600 1.050 52 14.41%
Total 63 697
Shopify Inc. Cl. A (SHOP) 611.840
February 2020 594.000 Call 14 2 19.750 29.750 2 29.25%
February 2020 606.000 Call 14 1 14.700 24.700 1 34.50%
February 2020 595.000 Put 28 3 20.500 24.250 21 45.60%
February 2020 600.000 Put 28 1 24.500 26.350 1 46.84%
February 2020 650.000 Call 28 4 13.700 17.450 10 44.11%
April 2020 505.000 Call 84 1 119.850 124.400 7 47.17%
April 2020 575.000 Call 84 2 68.450 72.850 3 43.04%
May 2020 550.000 Put 112 1 29.250 33.850 0 45.64%
July 2020 450.000 Put 175 7 12.900 16.700 7 46.86%
Total 22 52
Savaria Corporation (SIS) 13.350
March 2020 13.000 Put 56 5 0.200 0.350 0 20.12%
July 2020 15.000 Call 175 20 0.080 0.300 10 19.89%
Total 25 10
Stella-Jones Inc. (SJ) 38.050
April 2020 36.000 Call 84 3 2.650 2.900 34 21.72%
April 2020 36.000 Put 84 6 0.550 0.700 44 20.17%
July 2020 38.000 Call 175 2 1.950 2.250 12 19.77%
Total 11 90
Shaw Communications Inc., Cl. B (SJR) 26.060
February 2020 26.000 Put 28 20 0.330 0.420 2,471 13.10%
March 2020 27.000 Call 56 20 0.150 0.190 395 13.12%
June 2020 27.000 Call 147 25 0.400 0.530 54 14.46%
September 2020 27.000 Call 238 5 0.620 0.770 0 15.29%
Total 70 2,920
Sun Life Financial (SLF) 63.500
February 2020 63.500 Call 14 12 0.460 0.510 10 10.23%
February 2020 64.000 Call 14 3 0.220 0.260 10 9.29%
February 2020 63.000 Put 21 5 0.450 0.500 0 11.07%
February 2020 63.500 Put 21 5 0.640 0.690 0 10.40%
February 2020 64.500 Call 21 5 0.250 0.300 5 11.10%
February 2020 62.000 Call 28 7 1.830 1.900 86 14.56%
March 2020 60.000 Put 56 6 0.270 0.300 7 13.91%
April 2020 60.000 Call 84 21 3.700 3.850 3,654 14.49%
April 2020 62.000 Call 84 21 2.050 2.130 226 11.65%
April 2020 64.000 Call 84 10 0.820 0.890 549 9.88%
July 2020 56.000 Put 175 12 0.390 0.440 22 15.19%
July 2020 58.000 Put 175 10 0.610 0.660 82 13.91%
July 2020 66.000 Call 175 4 0.570 0.660 522 9.75%
October 2020 56.000 Put 266 12 0.750 0.800 30 14.94%
January 2021 62.000 Put 357 10 2.850 3.050 0 12.99%
January 2021 66.000 Call 357 1 1.390 1.500 39 11.58%
January 2022 64.000 Put 728 210 5.950 6.400 3 13.86%
Total 354 5,245
SEMAFO INC. (SMF) 2.660
March 2020 2.000 Call 56 2 0.700 0.800 0 86.40%
Total 2 0
SNC-Lavalin Group Inc. (SNC) 31.090
February 2020 30.000 Put 28 1 0.800 0.900 230 39.65%
February 2020 32.000 Call 28 10 0.900 1.050 804 39.32%
March 2020 30.000 Call 56 4 2.400 2.550 384 38.68%
March 2020 36.000 Call 56 28 0.350 0.500 45 37.63%
March 2020 38.000 Call 56 10 0.200 0.300 53 39.51%
June 2020 32.000 Put 147 1 3.250 3.450 14 37.42%
Total 54 1,530
SunOpta, Inc. (SOY) 3.720
February 2020 4.000 Call 28 20 0.070 0.200 58 58.43%
Total 20 58
Superior Plus Corp. (SPB) 12.740
February 2020 13.000 Call 28 10 0.030 0.150 256 14.52%
March 2020 14.000 Call 56 5 0 0.060 5 17.66%
Total 15 261
Sandstorm Gold Ltd. (SSL) 9.170
February 2020 9.000 Call 28 16 0.400 0.500 92 35.10%
February 2020 10.000 Call 28 7 0.090 0.150 38 38.19%
March 2020 10.000 Call 56 5 0.200 0.250 0 35.73%
April 2020 9.000 Call 84 10 0.650 0.800 43 35.65%
Total 38 173
SSR Mining Inc. (SSRM) 24.140
February 2020 20.000 Call 28 20 4.000 4.350 3,720 31.45%
April 2020 20.000 Put 84 10 0.200 0.340 11 36.72%
Total 30 3,731
Stelco Holdings Inc. (STLC) 10.040
March 2020 10.000 Call 56 19 0.700 0.900 0 51.28%
April 2020 10.000 Put 84 2 0.800 1.000 55 46.97%
April 2020 13.000 Call 84 2 0.030 0.200 12 43.40%
Total 23 67
Suncor Energy Inc. (SU) 42.480
January 2020 42.000 Call 7 20 0.750 0.800 0 21.95%
January 2020 42.000 Put 7 1 0.260 0.300 39 20.38%
January 2020 42.500 Put 7 20 0.440 0.490 30 18.98%
January 2020 43.000 Call 7 3 0.210 0.250 0 19.02%
January 2020 43.500 Call 7 29 0.080 0.130 50 18.70%
February 2020 41.000 Call 14 8 1.780 1.850 0 28.26%
February 2020 41.000 Put 14 8 0.290 0.320 0 25.64%
February 2020 43.000 Call 14 12 0.460 0.510 14 21.89%
February 2020 43.500 Put 14 1 1.280 1.340 66 19.35%
February 2020 44.000 Call 14 177 0.170 0.210 184 21.17%
February 2020 41.000 Put 21 16 0.350 0.380 0 22.66%
February 2020 41.500 Put 21 5 0.470 0.500 0 21.68%
February 2020 44.000 Call 21 10 0.250 0.290 0 20.11%
February 2020 45.000 Call 21 15 0.100 0.130 0 20.22%
February 2020 40.000 Put 28 6 0.240 0.280 61 23.16%
February 2020 42.000 Call 28 217 1.210 1.260 292 21.91%
February 2020 42.000 Put 28 33 0.690 0.730 1,400 19.28%
February 2020 44.000 Call 28 57 0.320 0.360 886 19.45%
March 2020 36.000 Put 56 15 0.130 0.160 220 28.63%
March 2020 38.000 Put 56 9 0.250 0.280 130 24.92%
March 2020 40.000 Call 56 10 2.870 2.910 171 22.46%
March 2020 40.000 Put 56 5 0.540 0.580 231 22.33%
March 2020 42.000 Call 56 235 1.420 1.470 356 19.39%
March 2020 42.000 Put 56 78 1.190 1.250 885 20.97%
March 2020 44.000 Call 56 70 0.510 0.530 979 17.38%
March 2020 44.000 Put 56 113 2.360 2.420 1,473 20.84%
June 2020 36.000 Put 147 9 0.430 0.470 171 23.72%
June 2020 38.000 Put 147 10 0.700 0.770 44 21.81%
June 2020 40.000 Put 147 1 1.190 1.270 155 20.42%
June 2020 42.000 Put 147 128 1.950 2.000 143 19.09%
June 2020 44.000 Call 147 103 1.030 1.050 224 16.97%
June 2020 44.000 Put 147 88 3.100 3.200 64 19.06%
June 2020 48.000 Call 147 10 0.200 0.270 517 16.53%
June 2020 54.000 Put 147 10 12.100 12.250 14,000 28.75%
September 2020 38.000 Put 238 6 1.180 1.250 63 21.28%
September 2020 40.000 Put 238 2 1.760 1.850 13 20.09%
September 2020 42.000 Put 238 23 2.620 2.730 4 19.46%
September 2020 50.000 Call 238 10 0.280 0.360 10 17.56%
September 2020 54.000 Call 238 18 0.100 0.180 0 17.93%
January 2021 34.000 Put 357 9 0.880 0.930 480 23.32%
January 2021 36.000 Call 357 100 6.850 7.050 112 23.96%
January 2021 36.000 Put 357 7 1.250 1.320 403 22.15%
January 2021 40.000 Call 357 9 3.950 4.050 238 20.19%
January 2021 40.000 Put 357 20 2.400 2.530 82 20.01%
January 2021 42.000 Call 357 6 2.790 2.920 723 19.02%
January 2021 42.000 Put 357 7 3.300 3.450 732 19.39%
January 2021 44.000 Call 357 4 1.940 1.990 1,228 18.25%
January 2021 48.000 Call 357 1 0.850 0.950 261 17.87%
January 2021 50.000 Call 357 3 0.530 0.630 270 17.69%
January 2021 52.000 Call 357 50 0.320 0.440 132 17.75%
January 2021 54.000 Put 357 15 12.650 12.850 40 21.07%
January 2022 32.000 Put 728 40 1.420 1.670 78 23.14%
January 2022 36.000 Put 728 10 2.410 2.730 5 21.36%
January 2022 42.000 Call 728 7 3.750 4.150 10 20.54%
January 2022 46.000 Call 728 20 2.210 2.640 1,062 19.49%
January 2022 48.000 Put 728 15 8.750 9.200 30 18.74%
January 2022 60.000 Put 728 20 18.950 19.400 3,025 18.66%
Total 1,934 31,786
TELUS Corporation (T) 52.320
February 2020 51.000 Put 28 2 0.170 0.240 61 11.13%
February 2020 53.000 Call 28 10 0.290 0.370 1,000 11.21%
February 2020 53.000 Put 28 27 0.910 1.000 0 7.80%
March 2020 50.000 Call 56 3 2.500 2.600 3 15.52%
March 2020 52.000 Put 56 2 0.840 0.900 5 11.29%
May 2020 44.000 Call 112 4 8.350 8.500 0 28.80%
May 2020 50.000 Call 112 3 2.590 2.710 76 13.79%
May 2020 54.000 Call 112 15 0.340 0.430 40 9.85%
May 2020 56.000 Call 112 6 0.050 0.110 15 9.21%
August 2020 54.000 Call 210 8 0.640 0.800 31 10.64%
January 2021 40.000 Put 357 6 0.120 0.270 69 16.00%
Total 86 1,300
TransAlta Corporation (TA) 9.720
June 2020 8.000 Call 147 2 1.680 1.840 37 23.14%
June 2020 10.000 Put 147 20 0.580 0.640 20 18.36%
Total 22 57
Transcontinental Inc., Cl. A (TCL) 15.650
March 2020 17.000 Call 56 8 0.100 0.200 11 24.57%
April 2020 15.000 Put 84 10 0.400 0.500 50 23.14%
July 2020 15.000 Call 175 5 1.100 1.300 15 24.42%
July 2020 17.000 Call 175 5 0.250 0.350 0 20.05%
Total 28 76
Trican Well Service Ltd. (TCW) 1.060
February 2020 1.000 Call 28 10 0.040 0.150 339 52.29%
Total 10 339
Toronto-Dominion Bank (The) (TD) 74.200
January 2020 72.500 Put 7 5 0.020 0.090 15 12.43%
January 2020 74.000 Call 7 20 0.360 0.440 142 7.57%
January 2020 74.000 Put 7 1 0.150 0.220 39 6.35%
January 2020 74.500 Call 7 21 0.120 0.170 71 6.84%
January 2020 74.500 Put 7 10 0.410 0.480 0 5.91%
February 2020 73.500 Put 14 8 0.150 0.200 38 7.24%
February 2020 74.000 Put 14 10 0.270 0.350 75 6.44%
February 2020 74.500 Call 14 20 0.240 0.300 3,053 7.39%
February 2020 74.500 Put 14 10 0.520 0.580 20 5.77%
February 2020 73.000 Put 21 29 0.100 0.190 0 7.39%
February 2020 73.500 Put 21 6 0.220 0.280 0 6.98%
February 2020 74.500 Call 21 63 0.320 0.400 0 7.55%
February 2020 68.000 Put 28 1 0 0.060 402 15.82%
February 2020 72.000 Call 28 1 2.300 2.420 129 12.54%
February 2020 72.000 Put 28 4 0.090 0.120 846 8.73%
February 2020 74.000 Call 28 64 0.670 0.750 912 8.28%
February 2020 74.000 Put 28 37 0.460 0.500 647 6.27%
February 2020 75.000 Call 28 501 0.200 0.270 3,617 7.14%
February 2020 76.000 Call 28 20 0.040 0.100 5,781 7.23%
February 2020 78.000 Call 28 20 0.010 0.050 601 12.83%
March 2020 64.000 Put 56 5 0 0.070 0 17.91%
March 2020 68.000 Put 56 2 0.060 0.100 635 13.15%
March 2020 70.000 Put 56 1 0.130 0.180 380 11.09%
March 2020 72.000 Call 56 44 2.590 2.670 310 12.93%
March 2020 72.000 Put 56 61 0.300 0.340 664 8.81%
March 2020 74.000 Call 56 13 1.090 1.190 2,748 10.18%
April 2020 56.000 Call 84 10 18.200 18.350 20 42.82%
April 2020 62.000 Call 84 10 12.250 12.400 40 30.63%
April 2020 62.000 Put 84 3 0.030 0.090 46 18.71%
April 2020 68.000 Put 84 1 0.140 0.190 526 12.45%
April 2020 70.000 Call 84 15 4.400 4.550 136 14.97%
April 2020 72.000 Put 84 7 0.620 0.690 289 9.85%
April 2020 74.000 Call 84 6 1.250 1.360 1,369 9.96%
April 2020 76.000 Call 84 21 0.420 0.490 3,750 8.82%
April 2020 92.000 Put 84 100 18.300 18.500 100 28.81%
May 2020 68.000 Put 112 4 0.220 0.280 150 11.86%
May 2020 76.000 Call 112 10 0.490 0.560 2,131 8.44%
May 2020 80.000 Put 112 45 6.350 6.500 60 9.94%
May 2020 86.000 Put 112 25 12.250 12.500 40 14.08%
July 2020 68.000 Put 175 10 0.480 0.560 209 11.61%
July 2020 70.000 Call 175 10 4.600 4.750 26 13.64%
July 2020 70.000 Put 175 10 0.800 0.880 178 10.70%
July 2020 74.000 Call 175 11 1.690 1.810 679 10.14%
July 2020 76.000 Call 175 3 0.750 0.800 1,380 8.72%
July 2020 78.000 Call 175 13 0.270 0.340 267 8.20%
September 2020 66.000 Put 238 8 0.530 0.600 25 12.48%
September 2020 76.000 Call 238 6 1.090 1.210 151 9.75%
September 2020 78.000 Call 238 10 0.510 0.610 381 9.08%
October 2020 70.000 Put 266 2 1.410 1.550 41 11.18%
October 2020 78.000 Call 266 14 0.640 0.680 162 9.32%
November 2020 80.000 Call 301 5 0.390 0.520 165 9.55%
December 2020 68.000 Put 329 6 1.370 1.460 77 12.19%
December 2020 72.000 Put 329 5 2.530 2.700 71 10.83%
January 2021 64.000 Call 357 5 10.300 10.700 158 20.01%
January 2021 66.000 Put 357 1 1.180 1.340 167 13.38%
January 2021 68.000 Put 357 1 1.620 1.810 320 12.83%
January 2021 70.000 Put 357 10 2.110 2.320 291 11.96%
January 2021 72.000 Put 357 10 2.900 3.000 566 11.40%
January 2021 74.000 Call 357 1 2.540 2.730 174 11.66%
January 2021 78.000 Call 357 1 0.940 1.060 2,101 10.09%
January 2021 80.000 Call 357 4 0.580 0.630 407 9.89%
January 2022 52.000 Put 728 93 1.000 1.070 327 19.38%
January 2022 54.000 Put 728 12 0.860 1.240 250 17.69%
January 2022 60.000 Put 728 15 1.800 2.120 115 16.16%
January 2022 70.000 Call 728 10 5.950 6.450 162 15.13%
January 2022 72.000 Put 728 8 5.600 6.150 59 13.59%
January 2022 76.000 Call 728 7 2.710 3.300 77 12.83%
January 2022 82.000 Put 728 15 11.800 12.550 0 12.07%
January 2022 84.000 Put 728 10 13.500 14.750 5 13.25%
Total 1,550 38,773
Teck Resources Limited, Cl. B (TECK) 19.000
January 2020 18.000 Call 7 40 1.160 1.220 0 53.84%
January 2020 18.000 Put 7 34 0.140 0.180 0 50.18%
January 2020 18.500 Call 7 21 0.780 0.840 0 50.32%
January 2020 18.500 Put 7 110 0.260 0.300 110 47.39%
January 2020 19.000 Call 7 9 0.470 0.520 41 47.08%
January 2020 19.500 Call 7 17 0.250 0.290 25 44.99%
January 2020 20.000 Call 7 50 0.120 0.140 200 43.61%
January 2020 21.000 Call 7 14 0.020 0.050 50 46.97%
February 2020 18.000 Put 14 10 0.270 0.300 0 46.46%
February 2020 18.500 Put 14 9 0.410 0.450 32 44.49%
February 2020 19.500 Put 14 1 0.870 0.900 11 40.28%
February 2020 21.000 Call 14 10 0.070 0.110 65 42.08%
February 2020 19.000 Call 21 27 0.770 0.810 0 43.33%
February 2020 19.500 Call 21 21 0.530 0.570 0 41.94%
February 2020 20.000 Call 21 7 0.350 0.390 0 41.12%
February 2020 17.000 Call 28 112 2.290 2.350 64 51.31%
February 2020 18.000 Put 28 4 0.450 0.480 785 43.05%
February 2020 19.000 Call 28 30 0.910 0.950 57 44.17%
February 2020 19.000 Put 28 14 0.830 0.870 170 40.75%
February 2020 20.000 Call 28 38 0.480 0.520 89 42.35%
February 2020 20.000 Put 28 15 1.410 1.450 3,704 39.24%
February 2020 21.000 Call 28 43 0.250 0.270 193 42.52%
February 2020 22.000 Call 28 35 0.120 0.140 3,898 43.11%
February 2020 23.000 Call 28 7 0.060 0.080 632 44.82%
February 2020 24.000 Put 28 30 4.950 5.050 145 35.34%
February 2020 25.000 Put 28 30 5.950 6.050 84 41.02%
February 2020 26.000 Put 28 3 6.950 7.050 3 46.46%
March 2020 18.000 Call 56 15 1.800 1.850 2 43.50%
March 2020 18.000 Put 56 20 0.710 0.740 6 40.35%
March 2020 19.000 Call 56 30 1.210 1.260 15 41.44%
March 2020 19.000 Put 56 20 1.120 1.150 60 38.63%
March 2020 20.000 Call 56 83 0.760 0.810 60 39.93%
March 2020 20.000 Put 56 14 1.680 1.710 3 37.47%
March 2020 21.000 Call 56 4 0.460 0.500 95 39.28%
March 2020 24.000 Put 56 30 4.950 5.100 0 32.64%
March 2020 25.000 Put 56 30 5.950 6.050 0 44.99%
May 2020 16.000 Call 112 20 3.650 3.750 73 47.04%
May 2020 19.000 Put 112 5 1.490 1.540 141 36.70%
May 2020 20.000 Call 112 95 1.210 1.270 165 39.16%
May 2020 20.000 Put 112 10 2.030 2.070 467 35.52%
May 2020 22.000 Call 112 5 0.590 0.640 54 37.77%
May 2020 25.000 Call 112 10 0.180 0.220 1,816 37.54%
August 2020 17.000 Call 210 5 3.400 3.500 5 42.47%
August 2020 18.000 Call 210 20 2.790 2.870 20 40.92%
August 2020 18.000 Put 210 4 1.560 1.590 82 37.21%
August 2020 19.000 Call 210 8 2.250 2.330 0 39.73%
August 2020 20.000 Call 210 27 1.780 1.860 50 38.63%
August 2020 20.000 Put 210 1 2.530 2.590 9 35.36%
August 2020 21.000 Call 210 7 1.390 1.460 7 37.71%
August 2020 24.000 Call 210 7 0.630 0.690 87 36.43%
August 2020 25.000 Call 210 7 0.480 0.530 88 36.23%
January 2021 16.000 Call 357 15 4.650 4.800 30 43.66%
January 2021 19.000 Put 357 25 2.580 2.680 1,000 36.47%
January 2021 20.000 Call 357 22 2.430 2.590 21 38.80%
January 2021 23.000 Call 357 17 1.410 1.500 88 36.85%
January 2021 24.000 Call 357 22 1.150 1.250 150 36.37%
January 2021 25.000 Call 357 5 0.940 1.030 84 35.96%
January 2021 26.000 Call 357 1 0.780 0.860 10 35.86%
January 2021 30.000 Call 357 13 0.360 0.390 134 35.25%
January 2021 38.000 Call 357 7 0.050 0.130 117 32.49%
January 2022 20.000 Call 728 5 3.550 3.700 25 37.73%
January 2022 34.000 Put 728 9 14.950 15.450 0 37.31%
Total 1,359 15,322
TFI International Inc. (TFII) 44.330
February 2020 44.000 Put 28 5 0.650 0.850 10 18.36%
February 2020 46.000 Call 28 1 0.200 0.350 86 17.51%
Total 6 96
TORC Oil & Gas Ltd. (TOG) 4.060
July 2020 4.000 Put 175 15 0.300 0.400 760 29.83%
July 2020 5.000 Put 175 70 1.050 1.150 238 29.92%
Total 85 998
Tourmaline Oil Corp. (TOU) 13.840
February 2020 13.000 Call 28 10 1.040 1.080 0 37.67%
February 2020 15.000 Call 28 10 0.090 0.130 556 30.78%
March 2020 13.000 Put 56 10 0.410 0.460 56 36.88%
April 2020 14.000 Call 84 50 0.830 0.880 415 36.29%
April 2020 16.000 Call 84 15 0.220 0.270 300 34.53%
April 2020 16.000 Put 84 15 2.400 2.460 109 33.16%
July 2020 14.000 Call 175 20 1.280 1.370 2,205 38.56%
July 2020 14.000 Put 175 20 1.440 1.500 1,525 35.00%
July 2020 17.000 Call 175 45 0.370 0.390 282 35.09%
Total 195 5,448
Spin Master Corp. (TOY) 34.040
February 2020 34.000 Call 28 10 0.900 1.200 33 26.84%
April 2020 30.000 Call 84 9 4.650 4.950 15 34.47%
Total 19 48
TC Energy Corporation (TRP) 72.320
January 2020 70.000 Call 7 10 2.320 2.450 0 19.01%
February 2020 70.000 Call 21 23 2.520 2.590 0 16.43%
February 2020 70.000 Put 28 1 0.180 0.220 31 11.46%
February 2020 71.000 Call 28 1 1.650 1.740 583 12.62%
February 2020 72.000 Call 28 65 0.950 1.000 3,962 11.09%
March 2020 66.000 Put 56 3 0.090 0.180 3 15.39%
March 2020 70.000 Put 56 11 0.400 0.460 10 10.65%
March 2020 72.000 Call 56 10 1.320 1.450 560 12.16%
March 2020 72.000 Put 56 5 0.930 1.020 3 8.87%
March 2020 74.000 Call 56 13 0.460 0.550 2,010 10.95%
March 2020 74.000 Put 56 2 2.000 2.180 0 6.45%
April 2020 70.000 Put 84 10 0.790 0.870 58 11.85%
April 2020 72.000 Call 84 23 1.490 1.560 141 11.47%
April 2020 74.000 Call 84 15 0.610 0.680 54 10.48%
July 2020 62.000 Put 175 3 0.380 0.460 10 16.88%
July 2020 68.000 Put 175 3 1.150 1.260 40 13.42%
January 2021 44.000 Call 357 1 28.250 28.600 0 49.01%
Total 199 7,465
CannTrust Holdings Inc. (TRST) 1.330
April 2020 1.000 Call 84 180 0.450 0.550 423 140.32%
April 2020 1.500 Call 84 100 0.200 0.300 1,026 122.35%
April 2020 1.500 Put 84 3 0.350 0.450 261 116.68%
April 2020 4.000 Call 84 79 0.020 0.030 207 0.00%
Total 362 1,917
Torex Gold Resources Inc. (TXG) 17.940
February 2020 18.000 Call 28 45 0.700 1.000 90 43.80%
March 2020 19.000 Call 56 1 0.750 1.000 12 45.87%
July 2020 18.000 Call 175 5 2.000 2.350 5 43.33%
Total 51 107
Uranium Participation Corporation (U) 4.040
April 2020 3.000 Call 84 7 1.050 1.150 1,073 52.36%
Total 7 1,073
Domtar Corporation (UFS) 49.490
February 2020 48.000 Put 28 3 1.100 1.450 22 35.32%
February 2020 50.000 Put 28 25 2.000 2.350 0 34.05%
March 2020 44.000 Put 56 35 0.400 0.850 4 33.12%
March 2020 50.000 Call 56 1 2.000 2.400 14 32.55%
March 2020 50.000 Put 56 20 2.400 2.750 14 28.79%
June 2020 42.000 Put 147 1 0.900 1.300 2 31.26%
September 2020 46.000 Put 238 1 2.850 3.450 0 29.27%
Total 86 56
Options on the US Dollar (USX) 0
April 2020 131.000 Put 84 32 0.730 0.840 0 0.00%
Total 32 0
Vermilion Energy Inc. (VET) 20.790
February 2020 19.000 Put 28 71 0.150 0.200 43 32.28%
February 2020 20.000 Call 28 50 0.950 1.050 125 29.20%
February 2020 20.000 Put 28 7 0.300 0.400 336 27.00%
February 2020 21.000 Call 28 26 0.350 0.400 364 23.96%
February 2020 23.000 Call 28 6 0.030 0.050 1,236 25.57%
March 2020 19.000 Put 56 1 0.400 0.450 0 31.75%
March 2020 20.000 Put 56 56 0.700 0.750 71 29.22%
March 2020 21.000 Call 56 119 0.600 0.700 340 28.19%
March 2020 21.000 Put 56 32 1.150 1.250 14 27.33%
April 2020 14.000 Call 84 1 6.700 6.900 44 80.61%
April 2020 19.000 Put 84 3 0.550 0.650 154 29.71%
April 2020 20.000 Call 84 3 1.250 1.350 427 30.70%
April 2020 21.000 Call 84 10 0.700 0.800 250 27.67%
April 2020 22.000 Call 84 50 0.400 0.450 579 26.94%
July 2020 18.000 Put 175 6 0.850 0.950 2,524 30.89%
July 2020 19.000 Call 175 28 2.100 2.250 41 34.59%
July 2020 20.000 Put 175 15 1.650 1.750 63 28.13%
July 2020 22.000 Call 175 14 0.700 0.800 1,584 29.13%
January 2021 18.000 Call 357 100 3.000 3.150 98 39.64%
January 2021 19.000 Call 357 10 2.350 2.500 35 36.40%
January 2021 19.000 Put 357 2 2.250 2.350 1,528 28.53%
January 2021 21.000 Call 357 8 1.400 1.550 47 32.70%
January 2021 23.000 Call 357 2 0.800 0.900 393 30.46%
January 2022 15.000 Put 728 10 2.000 2.200 354 32.46%
January 2022 18.000 Call 728 57 3.250 3.350 143 43.13%
Total 687 10,793
Village Farms International Inc. (VFF) 7.320
February 2020 6.000 Put 28 10 0 0.200 0 69.92%
February 2020 7.000 Put 28 30 0.300 0.550 72 72.79%
February 2020 8.000 Call 28 42 0.250 0.400 45 71.28%
February 2020 9.000 Call 28 5 0 0.250 62 71.64%
April 2020 7.000 Call 84 3 1.050 1.250 1 71.06%
April 2020 8.000 Call 84 5 0.600 0.850 51 69.89%
July 2020 5.000 Put 175 30 0.450 0.700 2 88.62%
July 2020 10.000 Put 175 30 3.500 3.900 0 92.71%
Total 155 233
Seven Generations Energy Ltd. Cl. A (VII) 7.240
March 2020 7.000 Call 56 20 0.550 0.650 34 41.43%
Total 20 34
Waste Connections Inc. (WCN) 129.360
March 2020 135.000 Call 56 10 0.500 0.750 0 11.84%
April 2020 135.000 Call 84 1 0.750 1.100 38 11.24%
Total 11 38
Whitecap Resources Inc. (WCP) 4.950
February 2020 5.000 Call 28 726 0.070 0.140 530 25.03%
February 2020 6.000 Put 28 1 1.070 1.110 241 47.52%
March 2020 5.000 Call 56 15 0.170 0.200 10 29.41%
April 2020 4.000 Call 84 20 0.920 0.990 235 40.82%
April 2020 5.000 Call 84 46 0.220 0.250 644 30.40%
April 2020 5.000 Put 84 1 0.330 0.370 302 31.01%
April 2020 6.000 Call 84 20 0.020 0.050 2,499 31.96%
July 2020 4.000 Call 175 30 0.960 1.050 58 40.73%
July 2020 5.000 Call 175 15 0.350 0.410 224 34.32%
July 2020 5.000 Put 175 53 0.500 0.560 15,121 32.64%
January 2021 2.000 Call 357 40 2.880 3.000 30 97.84%
January 2021 2.500 Call 357 40 2.420 2.510 122 79.02%
January 2021 4.000 Put 357 30 0.270 0.330 1,189 34.64%
January 2021 5.000 Call 357 20 0.500 0.550 275 35.32%
January 2021 5.000 Put 357 206 0.700 0.730 515 29.62%
January 2021 6.000 Call 357 55 0.220 0.240 1,620 33.45%
January 2021 8.000 Call 357 10 0.030 0.080 130 34.89%
January 2022 3.000 Call 728 2 1.910 2.000 457 56.84%
January 2022 4.000 Call 728 20 1.210 1.330 85 45.67%
Total 1,350 24,287
Wesdome Gold Mines Ltd. (WDO) 8.890
March 2020 9.000 Call 56 40 0.450 0.650 0 42.62%
Total 40 0
Canopy Growth Corporation (WEED) 29.760
January 2020 26.000 Call 7 3 3.700 3.950 27 61.60%
January 2020 28.000 Put 7 7 0.400 0.550 216 72.09%
January 2020 28.500 Call 7 10 1.550 1.800 20 56.09%
January 2020 28.500 Put 7 6 0.550 0.650 38 69.78%
January 2020 29.000 Call 7 45 1.300 1.500 74 59.62%
January 2020 29.000 Put 7 52 0.750 0.850 129 70.50%
January 2020 29.500 Put 7 30 1.000 1.150 48 73.64%
January 2020 30.000 Call 7 40 0.800 1.050 24 62.80%
January 2020 30.000 Put 7 10 1.250 1.450 18 74.63%
January 2020 30.500 Call 7 10 0.600 0.800 10 61.55%
January 2020 31.000 Call 7 20 0.450 0.600 109 61.10%
January 2020 31.000 Put 7 17 1.900 2.100 1 77.08%
January 2020 31.500 Call 7 2 0.350 0.500 7 63.63%
January 2020 32.000 Call 7 18 0.250 0.400 182 64.43%
January 2020 32.000 Put 7 25 2.700 2.900 51 82.98%
January 2020 32.500 Put 7 10 3.100 3.350 26 85.91%
January 2020 33.000 Call 7 60 0.150 0.200 45 64.78%
January 2020 33.000 Put 7 10 3.550 3.800 2 89.84%
January 2020 33.500 Call 7 133 0.100 0.250 25 71.16%
January 2020 34.000 Call 7 63 0.100 0.250 327 77.27%
January 2020 34.500 Call 7 20 0.080 0.200 63 78.46%
January 2020 35.000 Call 7 3 0.060 0.150 35 78.46%
February 2020 25.000 Put 14 10 0.250 0.400 84 83.57%
February 2020 28.000 Put 14 5 0.900 1.050 155 76.33%
February 2020 29.000 Put 14 42 1.300 1.500 70 76.85%
February 2020 29.500 Put 14 40 1.550 1.750 30 77.24%
February 2020 30.000 Call 14 2 1.200 1.400 9 60.36%
February 2020 30.000 Put 14 46 1.850 2.050 68 78.80%
February 2020 30.500 Put 14 6 2.200 2.350 0 80.51%
February 2020 31.000 Put 14 3 2.500 2.700 18 81.37%
February 2020 31.500 Call 14 5 0.700 0.900 12 63.03%
February 2020 32.000 Call 14 34 0.600 0.750 12 63.78%
February 2020 33.000 Put 14 10 4.050 4.300 38 89.99%
February 2020 34.000 Call 14 63 0.350 0.450 764 70.89%
February 2020 37.000 Call 14 2 0.100 0.250 0 77.80%
February 2020 38.500 Call 14 30 0.080 0.200 40 0.00%
February 2020 32.000 Call 21 12 1.050 1.200 12 69.27%
February 2020 33.500 Call 21 30 0.750 0.850 0 71.84%
February 2020 17.000 Put 28 39 0.100 0.200 530 121.81%
February 2020 20.000 Put 28 1 0.200 0.250 48 99.96%
February 2020 22.000 Put 28 1 0.350 0.500 64 95.83%
February 2020 23.000 Put 28 10 0.500 0.600 64 92.85%
February 2020 25.000 Call 28 20 5.000 5.200 27 58.27%
February 2020 25.000 Put 28 16 0.800 0.900 138 85.23%
February 2020 26.000 Put 28 10 1.050 1.200 152 84.50%
February 2020 27.000 Put 28 1 1.450 1.600 111 86.25%
February 2020 28.000 Put 28 16 1.900 2.100 96 88.25%
February 2020 30.000 Call 28 69 2.000 2.150 274 66.00%
February 2020 30.000 Put 28 31 2.950 3.150 187 89.57%
February 2020 32.000 Call 28 33 1.250 1.450 652 67.09%
February 2020 32.000 Put 28 11 4.300 4.500 145 93.55%
February 2020 34.000 Call 28 7 0.800 1.000 485 69.73%
February 2020 36.000 Call 28 6 0.500 0.650 627 71.02%
February 2020 38.000 Call 28 3 0.300 0.500 97 74.22%
February 2020 40.000 Call 28 83 0.200 0.350 120 76.64%
March 2020 21.000 Put 56 3 0.750 0.900 85 93.91%
March 2020 24.000 Put 56 17 1.450 1.600 269 89.85%
March 2020 25.000 Call 56 12 5.350 5.600 117 54.16%
March 2020 25.000 Put 56 3 1.800 2.000 153 90.54%
March 2020 26.000 Put 56 31 2.200 2.400 5,001 90.68%
March 2020 28.000 Call 56 4 3.550 3.750 108 58.60%
March 2020 28.000 Put 56 20 3.200 3.400 95 92.63%
March 2020 29.000 Call 56 85 3.100 3.250 155 59.87%
March 2020 29.000 Put 56 2 3.750 3.950 503 93.28%
March 2020 30.000 Call 56 34 2.650 2.850 198 60.87%
March 2020 30.000 Put 56 2 4.350 4.550 693 94.18%
March 2020 32.000 Call 56 23 1.950 2.100 234 62.04%
March 2020 36.000 Call 56 8 1.000 1.200 157 64.75%
March 2020 38.000 Call 56 2 0.750 0.950 136 67.12%
March 2020 40.000 Call 56 27 0.550 0.750 151 68.85%
March 2020 40.000 Put 56 15 12.350 12.550 77 113.48%
March 2020 42.000 Call 56 4 0.450 0.600 60 71.40%
March 2020 44.000 Call 56 25 0.350 0.500 139 73.59%
March 2020 46.000 Call 56 25 0.250 0.400 116 74.48%
March 2020 48.000 Call 56 15 0.200 0.350 156 76.87%
April 2020 13.000 Put 84 10 0.200 0.300 30 110.19%
April 2020 16.000 Put 84 18 0.400 0.550 89 100.58%
April 2020 22.000 Call 84 5 7.800 8.000 94 34.99%
April 2020 23.000 Call 84 9 7.050 7.200 114 43.76%
April 2020 24.000 Call 84 1 6.250 6.500 125 46.92%
April 2020 25.000 Put 84 10 2.500 2.650 150 88.84%
April 2020 26.000 Call 84 15 4.950 5.150 85 50.77%
April 2020 28.000 Call 84 3 3.650 4.050 138 51.26%
April 2020 28.000 Put 84 4 4.000 4.200 120 90.96%
April 2020 30.000 Call 84 12 3.000 3.200 219 55.59%
April 2020 32.000 Call 84 48 2.250 2.500 143 56.62%
April 2020 34.000 Call 84 4 1.750 2.000 122 58.74%
April 2020 34.000 Put 84 30 8.050 8.300 105 97.78%
April 2020 36.000 Call 84 14 1.300 1.500 47 58.86%
April 2020 40.000 Call 84 30 0.800 0.950 435 61.94%
April 2020 42.000 Call 84 35 0.600 0.750 51 62.64%
April 2020 44.000 Call 84 196 0.500 0.600 29 64.22%
April 2020 50.000 Call 84 19 0.250 0.350 43 67.82%
April 2020 52.000 Call 84 10 0.200 0.300 298 68.99%
July 2020 22.000 Call 175 10 8.250 8.550 55 40.12%
July 2020 25.000 Put 175 10 4.400 4.500 49 89.71%
July 2020 29.000 Put 175 20 6.800 7.150 62 93.89%
July 2020 30.000 Put 175 1 7.450 7.850 333 94.69%
July 2020 32.000 Call 175 144 3.400 3.700 107 52.98%
July 2020 36.000 Put 175 15 11.900 12.400 30 100.14%
July 2020 42.000 Call 175 52 1.400 1.600 40 56.96%
July 2020 44.000 Call 175 70 1.200 1.400 43 58.02%
January 2021 16.000 Call 357 2 13.500 14.000 248 0.00%
January 2021 27.000 Call 357 2 6.300 6.800 44 43.46%
January 2021 29.000 Call 357 2 5.650 6.100 118 45.98%
January 2021 30.000 Call 357 2 5.300 5.400 501 45.10%
January 2021 30.000 Put 357 2 10.100 10.550 43 92.42%
January 2021 36.000 Put 357 1 14.650 15.150 99 95.86%
January 2021 38.000 Call 357 1 3.200 3.400 1,213 49.05%
January 2021 40.000 Call 357 27 2.900 3.050 414 50.05%
January 2021 50.000 Call 357 4 1.650 1.800 1,502 52.55%
January 2021 60.000 Call 357 5 1.000 1.200 2,380 54.97%
January 2021 70.000 Call 357 15 0.600 0.950 1,235 57.51%
January 2021 72.000 Put 357 15 47.250 48.050 62 118.90%
January 2021 125.000 Call 357 18 0.050 0.250 699 58.21%
January 2021 150.000 Call 357 18 0.020 0.150 262 79.73%
January 2022 20.000 Call 728 30 11.100 11.600 39 31.63%
January 2022 25.000 Call 728 4 8.150 9.100 69 35.97%
January 2022 32.000 Call 728 4 6.050 6.750 688 41.42%
January 2022 32.000 Put 728 1 14.200 14.850 88 86.43%
January 2022 36.000 Call 728 11 4.700 5.500 136 41.10%
January 2022 40.000 Call 728 1 4.300 5.100 172 44.68%
January 2022 60.000 Call 728 8 2.000 2.700 2,554 48.18%
January 2023 54.000 Put 1,092 2 29.600 34.450 80 75.73%
January 2023 150.000 Call 1,092 5 0 1.250 3 48.69%
Total 2,623 31,014
West Fraser Timber Co. Ltd. (WFT) 57.670
February 2020 52.000 Put 28 1 0.350 0.650 20 38.19%
February 2020 56.000 Call 28 10 3.100 3.300 0 36.08%
February 2020 56.000 Put 28 33 1.300 1.500 347 34.05%
February 2020 58.000 Call 28 10 1.750 2.200 10 33.39%
February 2020 60.000 Call 28 5 1.000 1.350 10 32.92%
February 2020 64.000 Call 28 1 0.200 0.500 6 32.91%
March 2020 64.000 Call 56 1 0.700 1.100 500 32.47%
April 2020 56.000 Call 84 5 4.000 4.650 2 31.50%
April 2020 60.000 Call 84 5 2.100 2.600 33 30.08%
Total 71 928
Wheaton Precious Metals Corp. (WPM) 39.060
February 2020 38.500 Put 14 5 0.460 0.530 5 24.63%
February 2020 39.500 Call 14 2 0.510 0.580 0 24.12%
February 2020 40.000 Call 14 1 0.340 0.390 0 23.92%
February 2020 40.500 Call 21 5 0.350 0.420 0 24.40%
February 2020 38.000 Call 28 4 1.670 1.740 401 25.41%
February 2020 40.000 Call 28 10 0.640 0.690 363 24.33%
March 2020 30.000 Call 56 1 9.100 9.250 51 39.64%
March 2020 36.000 Call 56 20 3.650 3.750 150 29.59%
March 2020 38.000 Put 56 23 1.130 1.200 42 27.59%
March 2020 40.000 Call 56 15 1.240 1.300 422 27.26%
March 2020 44.000 Call 56 10 0.290 0.340 165 27.69%
June 2020 32.000 Call 147 50 7.650 7.800 11 32.02%
June 2020 40.000 Call 147 1 2.380 2.460 74 28.28%
September 2020 32.000 Put 238 5 0.910 1.010 3 30.22%
September 2020 38.000 Call 238 4 4.050 4.250 5 28.50%
September 2020 40.000 Call 238 27 3.100 3.300 21 28.27%
Total 183 1,713
WSP Global Inc. (WSP) 94.110
February 2020 94.000 Put 28 1 1.650 2.150 1 18.85%
March 2020 90.000 Put 56 8 1.050 1.450 0 19.83%
Total 9 1
Westshore Terminals Investment Corporation (WTE) 17.960
April 2020 17.000 Put 84 10 0.500 0.650 54 28.59%
July 2020 18.000 Call 175 2 1.200 1.400 21 28.57%
Total 12 75
TMX Group Limited (X) 119.700
March 2020 120.000 Put 56 3 3.400 3.850 0 18.31%
Total 3 0
iShares S&P/TSX Capped Energy Index ETF (XEG) 8.740
February 2020 9.000 Call 28 100 0.010 0.200 15 21.89%
March 2020 8.750 Put 56 3 0.260 0.380 0 22.22%
March 2020 9.250 Put 56 200 0.550 0.710 262 20.60%
June 2020 9.000 Put 147 2 0.540 0.710 419 20.06%
March 2021 8.000 Put 420 18 0.300 0.600 11,589 19.89%
March 2022 8.000 Put 784 1 0.170 1.470 8,533 21.77%
Total 324 20,818
iShares S&P/TSX Global Gold Index ETF (XGD) 16.490
February 2020 15.250 Call 28 1 1.150 1.390 1 16.38%
February 2020 16.250 Call 28 11 0.440 0.620 54 21.38%
February 2020 16.750 Call 28 10 0.130 0.350 51 18.90%
February 2020 17.000 Call 28 1 0.090 0.250 1 19.66%
March 2020 14.000 Call 56 10 2.470 2.580 281 16.22%
March 2020 15.000 Call 56 1 1.570 1.670 1,302 22.45%
March 2020 15.500 Call 56 5 1.120 1.330 5 22.85%
March 2020 16.500 Call 56 2 0.570 0.720 23 24.48%
March 2020 17.000 Call 56 5 0.260 0.480 575 21.98%
March 2021 15.000 Call 420 1 1.980 2.660 109 18.71%
March 2021 17.000 Call 420 1 1.090 1.670 105 20.87%
March 2021 19.000 Call 420 1 0.300 0.950 375 19.46%
Total 49 2,882
iShares S&P/TSX 60 Index ETF (XIU) 26.450
February 2020 25.250 Put 28 8,500 0.020 0.070 19,208 12.94%
February 2020 26.000 Put 28 1,836 0.080 0.240 12,910 11.38%
February 2020 27.000 Put 28 10 0.540 0.560 21 0.00%
March 2020 22.000 Put 56 15 0 0.270 1,809 34.63%
March 2020 24.000 Call 56 1 2.450 2.510 79 18.97%
March 2020 24.750 Put 56 100 0.060 0.090 2,598 13.62%
March 2020 25.000 Call 56 10 1.470 1.530 398 13.46%
March 2020 26.000 Put 56 3 0.230 0.300 443 10.65%
March 2020 26.500 Put 56 5 0.430 0.560 77 10.73%
March 2020 26.750 Put 56 20 0.580 0.710 1,170 10.81%
April 2020 25.000 Put 84 100 0.040 0.160 100 10.66%
April 2020 25.750 Put 84 10 0.210 0.290 0 10.06%
April 2020 26.500 Put 84 30 0.490 0.560 430 9.09%
April 2020 27.750 Put 84 3 1.430 1.520 0 10.21%
June 2020 26.000 Call 147 5 0.740 0.860 10,165 9.61%
June 2020 26.500 Call 147 15 0.440 0.560 4,510 8.85%
September 2020 30.500 Put 238 10 4.310 4.430 10 14.31%
December 2020 26.000 Call 329 10 1.030 1.260 0 11.01%
Total 10,683 53,928
iShares S&P/TSX Capped REIT Index Fund (XRE) 20.470
March 2020 22.000 Put 56 15 1.600 1.800 30 18.02%
June 2020 20.000 Call 147 16 0.750 1.000 183 14.12%
September 2020 19.000 Call 238 3 1.600 1.900 15 16.87%
Total 34 228
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 36.330
March 2020 30.000 Put 56 1 0.040 0.100 335 28.86%
March 2020 38.000 Put 56 10 1.650 1.850 71 9.04%
Total 11 406
Yamana Gold Inc. (YRI) 5.330
February 2020 5.000 Call 28 17 0.350 0.440 3,766 32.10%
March 2020 4.000 Put 56 20 0 0.030 52 43.73%
March 2020 5.000 Call 56 145 0.400 0.520 1,163 32.21%
June 2020 6.000 Call 147 15 0.200 0.270 586 34.73%
Total 197 5,567
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 23.070
April 2020 23.500 Call 84 10 0.250 0.350 1,950 11.84%
Total 10 1,950
BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) 67.660
March 2020 68.000 Put 56 10 1.300 1.850 0 13.82%
April 2020 68.000 Call 84 1 1.100 1.850 0 12.01%
Total 11 0
BMO S&P 500 Index ETF (ZSP) 47.640
February 2020 47.000 Call 28 25 0.850 1.050 20,000 11.12%
March 2020 48.250 Call 56 2 0.250 0.550 0 8.92%
Total 27 20,000
BMO Equal Weight US Banks Hedged to CAD Index ETF (ZUB) 29.130
March 2020 29.000 Call 56 5 0.600 0.850 0 15.41%
Total 5 0
Sleep Country Canada Holdings Inc. (ZZZ) 20.940
March 2020 19.000 Put 56 5 0.300 0.400 6 33.01%
April 2020 20.000 Call 84 5 1.500 1.750 23 29.80%
Total 10 29