January 23, 2019
Expiry Date Strike Price Call/Put Volume Bid Price Ask Price Open Interest
Advantage Oil & Gas Ltd. (AAV) 2.250
April 2019 2.500 Call 40 0.150 0.250 82
Total 40 82
Barrick Gold Corporation (ABX) 15.740
January 2019 15.000 Call 50 0.650 0.810 70
January 2019 16.000 Call 10 0.070 0.170 258
January 2019 16.500 Call 10 0 0.080 387
February 2019 16.000 Call 25 0.180 0.280 20
February 2019 14.000 Put 1,010 0.120 0.170 60
February 2019 16.000 Call 20 0.430 0.530 367
February 2019 17.000 Call 60 0.160 0.250 259
March 2019 17.000 Call 67 0.330 0.410 139
April 2019 14.000 Put 50 0.310 0.430 119
April 2019 15.000 Put 6 0.620 0.700 246
April 2019 17.000 Call 50 0.520 0.630 321
April 2019 18.000 Call 27 0.310 0.420 543
April 2019 19.000 Call 1 0.170 0.210 396
April 2019 20.000 Call 76 0.100 0.150 515
April 2019 21.000 Call 4 0.050 0.100 183
July 2019 16.000 Call 3 1.290 1.510 89
Total 1,469 3,972
Air Canada (AC) 27.980
February 2019 22.000 Put 10 0.130 0.190 0
February 2019 23.000 Put 20 0.180 0.250 1,121
February 2019 24.000 Call 79 4.200 4.400 22
February 2019 26.000 Put 142 0.600 0.670 331
February 2019 28.000 Call 8 1.190 1.310 189
February 2019 28.000 Put 45 1.230 1.340 59
February 2019 30.000 Call 14 0.420 0.500 205
March 2019 25.000 Put 5 0.600 0.710 526
March 2019 27.000 Put 3 1.170 1.290 300
March 2019 28.000 Put 2 1.580 1.720 0
March 2019 29.000 Call 10 1.150 1.280 300
April 2019 27.000 Put 1 1.560 1.630 28
April 2019 30.000 Put 10 3.050 3.300 11
Total 349 3,092
Aurora Cannabis Inc. (ACB) 8.260
January 2019 8.000 Call 15 0.300 0.400 186
January 2019 8.500 Call 109 0.100 0.150 753
January 2019 9.000 Call 239 0 0.060 1,468
January 2019 9.500 Call 97 0 0.010 449
February 2019 9.000 Call 21 0.090 0.150 287
February 2019 8.000 Put 20 0.300 0.400 22
February 2019 8.500 Call 2 0.300 0.450 109
February 2019 8.500 Put 10 0.550 0.650 55
February 2019 9.000 Call 1 0.150 0.250 124
February 2019 9.000 Put 10 0.900 1.000 64
February 2019 10.000 Call 7 0.040 0.100 205
February 2019 7.000 Call 1 1.400 1.500 737
February 2019 8.000 Call 56 0.700 0.850 1,750
February 2019 8.000 Put 55 0.500 0.550 23,431
February 2019 9.000 Call 54 0.350 0.400 2,380
February 2019 9.000 Put 33 1.050 1.150 662
February 2019 10.000 Call 25 0.100 0.200 2,936
February 2019 11.000 Call 400 0.050 0.090 1,379
March 2019 7.000 Put 83 0.400 0.500 1,248
March 2019 8.000 Call 19 1.000 1.100 695
March 2019 8.000 Put 670 0.800 0.850 237
March 2019 9.000 Call 63 0.600 0.650 977
March 2019 9.000 Put 5 1.350 1.450 5,223
March 2019 10.000 Call 1 0.300 0.400 1,120
March 2019 11.000 Call 510 0.200 0.250 548
March 2019 12.000 Call 40 0.100 0.200 1,733
March 2019 12.000 Put 173 3.850 4.000 67
March 2019 13.000 Call 276 0.060 0.100 419
April 2019 7.000 Call 4 1.750 1.900 488
April 2019 7.000 Put 2 0.550 0.700 307
April 2019 9.000 Put 1 1.600 1.750 165
April 2019 10.000 Call 10 0.550 0.600 985
April 2019 13.000 Call 31 0.150 0.250 606
May 2019 7.000 Call 8 1.850 2.050 756
May 2019 8.000 Put 40 1.150 1.300 683
May 2019 9.000 Call 102 0.900 1.050 5,884
May 2019 10.000 Call 15 0.600 0.750 4,912
May 2019 11.000 Call 5 0.450 0.550 2,977
May 2019 15.000 Call 6 0.100 0.200 588
May 2019 18.000 Call 1 0.020 0.090 784
July 2019 7.000 Put 42 0.900 1.000 145
July 2019 8.000 Call 10 1.550 1.750 159
July 2019 9.000 Call 13 1.200 1.400 174
July 2019 10.000 Call 21 0.900 1.100 664
July 2019 18.000 Call 10 0.100 0.250 22
October 2019 5.000 Call 2 3.550 3.800 59
October 2019 10.000 Call 200 1.200 1.350 1,178
January 2020 6.000 Call 12 3.100 3.350 2,430
January 2020 7.000 Call 10 2.500 2.800 937
January 2020 8.000 Put 2 1.900 2.200 225
January 2020 9.000 Call 10 1.800 2.000 429
January 2020 10.000 Call 407 1.450 1.500 5,938
January 2020 15.000 Call 10 0.700 0.800 8,158
January 2021 5.000 Call 10 4.100 4.600 736
January 2021 7.000 Call 3 3.100 3.650 1,511
January 2021 9.000 Call 1 2.400 2.850 403
January 2022 7.000 Call 3 3.400 4.100 110
January 2022 13.000 Call 104 1.950 2.250 0
Total 4,090 91,677
AutoCanada Inc. (ACQ) 10.260
February 2019 10.000 Put 214 0.350 0.400 30
April 2019 14.000 Call 15 0.060 0.150 145
Total 229 175
Alaris Royalty Corp. (AD) 18.800
February 2019 18.000 Call 10 0.850 0.950 12
February 2019 18.000 Put 20 0.150 0.200 41
February 2019 19.000 Call 15 0.200 0.250 58
February 2019 19.000 Put 20 0.500 0.600 20
March 2019 18.000 Call 20 1.000 1.050 10
March 2019 19.000 Call 10 0.400 0.500 41
March 2019 20.000 Call 27 0.150 0.200 24
April 2019 19.000 Call 135 0.550 0.650 132
July 2019 19.000 Call 2 0.750 0.850 96
July 2019 20.000 Call 12 0.450 0.500 50
July 2019 21.000 Call 5 0.250 0.300 5
Total 276 489
Agnico Eagle Mines Limited (AEM) 52.270
January 2019 51.000 Put 10 0.110 0.170 22
January 2019 51.500 Put 6 0.210 0.260 15
February 2019 50.500 Put 13 0.340 0.400 5
February 2019 51.000 Call 9 1.930 2.120 0
February 2019 51.500 Call 9 1.670 1.800 0
February 2019 52.000 Call 9 1.400 1.500 15
February 2019 55.000 Put 10 3.050 3.150 0
February 2019 50.000 Put 20 0.820 0.900 25
February 2019 52.000 Call 10 1.870 1.940 136
February 2019 52.000 Put 20 1.560 1.630 116
February 2019 54.000 Call 5 1.000 1.070 173
March 2019 50.000 Call 10 3.650 3.800 206
March 2019 52.000 Call 26 2.490 2.590 89
March 2019 54.000 Call 22 1.620 1.710 126
March 2019 54.000 Put 10 3.350 3.500 40
June 2019 56.000 Call 1 2.520 2.650 103
June 2019 60.000 Call 6 1.480 1.590 54
January 2020 48.000 Put 9 3.700 4.300 19
January 2020 60.000 Call 2 3.100 3.650 334
January 2020 60.000 Put 1 10.350 11.150 29
Total 208 1,507
AGF Management Ltd., Cl. B (AGF) 5.350
February 2019 5.000 Call 4 0.400 0.500 0
March 2019 5.000 Call 10 0.450 0.550 10
April 2019 5.000 Call 90 0.500 0.600 90
July 2019 6.000 Call 10 0.100 0.250 0
Total 114 100
Alamos Gold Inc. (AGI) 5.190
February 2019 5.000 Put 40 0.150 0.250 332
February 2019 5.500 Call 86 0.150 0.200 385
February 2019 5.500 Put 16 0.450 0.500 100
March 2019 5.000 Put 16 0.300 0.350 17
July 2019 5.000 Call 20 0.750 0.850 25
Total 178 859
Groupe Aeroplan Inc. (AIM) 3.630
March 2019 3.000 Put 145 0.030 0.050 0
May 2019 3.000 Call 25 0.650 0.950 0
Total 170 0
AltaGas Ltd. (ALA) 13.950
February 2019 13.000 Call 3 1.000 1.100 210
February 2019 14.000 Call 35 0.400 0.450 347
February 2019 15.000 Call 40 0.080 0.150 4,233
February 2019 15.000 Put 9 1.200 1.300 95
March 2019 11.000 Call 10 2.900 2.950 0
March 2019 12.000 Put 88 0.150 0.250 0
March 2019 14.000 Call 4 0.600 0.700 7
March 2019 15.000 Call 5 0.250 0.350 12
March 2019 15.000 Put 5 1.450 1.550 0
April 2019 14.000 Call 2 0.750 0.850 742
April 2019 14.000 Put 7 1.000 1.100 446
April 2019 15.000 Call 3 0.400 0.500 460
July 2019 10.000 Put 10 0.200 0.250 72
July 2019 11.000 Put 40 0.350 0.400 155
Total 261 6,779
Allied Properties Real Estate Investment Trust (AP) 46.350
March 2019 44.000 Put 2 0.400 0.500 0
Total 2 0
Aphria Inc. (APHA) 9.230
January 2019 8.000 Call 30 1.150 1.350 347
January 2019 8.500 Call 55 0.700 0.850 108
January 2019 8.500 Put 60 0.030 0.080 107
January 2019 9.000 Call 146 0.300 0.450 435
January 2019 9.000 Put 6 0.100 0.200 131
January 2019 9.500 Call 132 0.100 0.200 233
January 2019 9.500 Put 53 0.350 0.450 179
January 2019 10.000 Call 270 0.020 0.080 895
January 2019 10.000 Put 8 0.750 0.900 41
January 2019 10.500 Call 30 0 0.060 462
January 2019 11.000 Call 60 0 0.060 171
February 2019 8.000 Call 5 1.250 1.400 150
February 2019 8.000 Put 30 0.070 0.100 125
February 2019 8.500 Put 30 0.150 0.200 155
February 2019 9.000 Call 5 0.500 0.650 104
February 2019 9.000 Put 308 0.300 0.400 81
February 2019 9.500 Call 23 0.250 0.400 100
February 2019 9.500 Put 20 0.500 0.650 45
February 2019 10.000 Call 91 0.100 0.300 510
February 2019 10.000 Put 8 0.900 1.050 15
February 2019 10.500 Call 70 0.080 0.150 249
February 2019 10.500 Put 1 1.300 1.500 10
February 2019 10.000 Call 18 0.250 0.350 138
February 2019 11.000 Call 60 0.150 0.200 83
February 2019 7.000 Call 15 2.250 2.400 425
February 2019 8.000 Call 39 1.350 1.550 380
February 2019 8.000 Put 30 0.200 0.300 1,346
February 2019 9.000 Call 63 0.750 0.900 1,793
February 2019 9.000 Put 16 0.550 0.650 1,259
February 2019 10.000 Call 113 0.350 0.500 1,095
February 2019 10.000 Put 30 1.150 1.300 129
February 2019 11.000 Call 108 0.150 0.300 637
February 2019 15.000 Call 10 0.020 0.060 174
March 2019 6.000 Call 10 3.250 3.450 285
March 2019 8.000 Put 21 0.500 0.650 789
March 2019 9.000 Call 4 1.150 1.300 229
March 2019 10.000 Call 64 0.800 0.900 729
March 2019 11.000 Call 60 0.500 0.600 427
March 2019 12.000 Call 25 0.300 0.400 413
March 2019 13.000 Call 41 0.200 0.300 183
March 2019 15.000 Call 75 0.100 0.200 377
April 2019 5.000 Call 35 4.250 4.400 174
April 2019 6.000 Call 1 3.400 3.600 157
April 2019 6.000 Put 5 0.200 0.350 790
April 2019 7.000 Call 1 2.600 2.800 698
April 2019 7.000 Put 20 0.450 0.600 1,433
April 2019 8.000 Put 40 0.800 0.900 934
April 2019 9.000 Call 120 1.550 1.600 2,168
April 2019 9.000 Put 20 1.300 1.400 1,455
April 2019 10.000 Call 149 1.000 1.150 486
April 2019 12.000 Call 13 0.550 0.700 590
April 2019 13.000 Call 10 0.450 0.550 675
April 2019 15.000 Call 15 0.250 0.350 254
April 2019 16.000 Call 14 0.200 0.300 182
April 2019 16.000 Put 500 6.900 7.100 530
April 2019 20.000 Call 21 0.050 0.150 530
July 2019 3.000 Call 20 6.200 6.350 30
July 2019 7.000 Call 50 2.950 3.150 444
July 2019 7.000 Put 30 0.850 1.000 746
July 2019 8.000 Put 14 1.200 1.400 98
July 2019 9.000 Call 10 1.900 2.050 84
July 2019 10.000 Call 31 1.550 1.700 385
July 2019 11.000 Call 3 1.200 1.400 65
July 2019 14.000 Call 1 0.600 0.800 599
July 2019 18.000 Call 21 0.250 0.450 285
October 2019 10.000 Call 2 1.900 2.150 90
October 2019 16.000 Put 205 7.450 7.700 205
October 2019 20.000 Call 9 0.350 0.550 5
January 2020 5.000 Call 19 4.350 4.950 5
January 2020 8.000 Call 5 2.700 3.200 343
January 2020 9.000 Call 10 2.300 2.850 245
January 2020 10.000 Call 1 1.950 2.550 118
January 2020 18.000 Call 75 0.500 1.150 95
January 2020 19.000 Call 1 0.450 0.850 323
January 2021 9.000 Call 2 3.000 3.800 35
January 2021 10.000 Call 6 2.650 3.550 72
January 2021 34.000 Put 1 24.400 25.300 71
Total 3,723 30,943
Algonquin Power & Utilities Corp. (AQN) 14.230
March 2019 14.000 Call 54 0.450 0.550 217
July 2019 14.000 Call 1 0.650 0.800 40
Total 55 257
Aecon Group Inc. (ARE) 18.720
February 2019 18.000 Call 5 0.750 0.950 30
July 2019 19.000 Call 5 0.650 0.800 19
July 2019 20.000 Call 1 0 0.700 0
Total 11 49
ARC Resources Ltd. (ARX) 9.590
February 2019 9.000 Call 50 0.750 0.800 845
February 2019 10.000 Call 325 0.220 0.270 1,377
March 2019 10.000 Call 20 0.400 0.450 70
March 2019 11.000 Call 2 0.160 0.190 48
April 2019 9.000 Call 13 1.030 1.080 198
April 2019 9.000 Put 5 0.530 0.570 346
April 2019 10.000 Call 10 0.540 0.590 195
July 2019 7.000 Put 20 0.220 0.250 20
January 2020 9.000 Call 2 1.490 1.730 162
January 2020 9.000 Put 35 1.090 1.250 215
Total 482 3,476
Alacer Gold Corp. (ASR) 2.910
February 2019 2.000 Call 10 0.850 1.000 44
March 2019 2.000 Call 10 0.850 1.050 20
April 2019 3.000 Call 10 0.150 0.300 0
Total 30 64
ATS Automation Tooling Systems Inc. (ATA) 16.300
July 2019 18.000 Call 10 0.650 0.850 9
Total 10 9
Alimentation Couche Tard Inc., Cl. B (ATD) 71.330
January 2019 70.000 Call 22 1.400 1.510 39
February 2019 69.500 Put 10 0.260 0.310 0
February 2019 69.000 Put 7 0.380 0.420 17
February 2019 73.000 Call 10 0.420 0.550 27
February 2019 66.000 Put 14 0.210 0.250 104
February 2019 68.000 Call 42 3.750 3.850 472
February 2019 70.000 Call 10 2.140 2.250 1,111
February 2019 70.000 Put 30 0.790 0.850 174
March 2019 66.000 Call 9 6.000 6.100 0
March 2019 66.000 Put 10 0.560 0.610 0
March 2019 70.000 Call 10 2.900 3.050 10
March 2019 72.000 Put 18 2.310 2.380 75
March 2019 74.000 Call 16 0.990 1.050 64
March 2019 74.000 Put 14 3.500 3.600 0
May 2019 70.000 Call 22 4.000 4.200 1,144
May 2019 76.000 Call 13 1.350 1.440 462
May 2019 78.000 Call 11 0.900 0.980 396
Total 268 4,095
Aritzia Inc. (ATZ) 16.790
February 2019 14.000 Call 100 2.800 2.950 700
February 2019 15.000 Call 100 1.750 2.000 250
February 2019 16.000 Put 10 0 0.300 43
April 2019 14.000 Call 10 2.850 3.350 10
Total 220 1,003
Artis Real Estate Investment Trust (AX) 10.000
March 2019 10.000 Call 15 0.200 0.300 4
Total 15 4
Badger Daylighting Ltd. (BAD) 36.320
February 2019 36.000 Call 10 1.000 1.250 6
February 2019 38.000 Call 10 0.350 0.500 10
March 2019 32.000 Put 10 0.500 0.650 30
March 2019 36.000 Put 20 1.750 1.950 77
March 2019 38.000 Put 10 3.000 3.200 0
April 2019 25.000 Call 10 11.150 11.500 10
April 2019 32.000 Call 1 4.700 5.000 375
April 2019 36.000 Call 6 2.200 2.450 29
July 2019 30.000 Call 3 6.550 7.050 3
July 2019 38.000 Call 3 2.000 2.500 40
Total 83 580
Brookfield Asset Management Inc., Cl. A (BAM) 55.290
February 2019 52.000 Put 30 0.210 0.310 41
March 2019 56.000 Call 30 1.010 1.140 0
July 2019 56.000 Call 2 2.070 2.250 25
Total 62 66
BlackBerry Limited (BB) 10.320
February 2019 10.500 Call 20 0.120 0.170 110
February 2019 10.500 Call 4 0.190 0.230 30
February 2019 9.000 Call 1 1.340 1.390 51
February 2019 11.000 Call 60 0.110 0.150 69
March 2019 11.000 Call 13 0.280 0.320 781
March 2019 12.000 Call 6 0.110 0.150 472
September 2019 11.000 Call 10 1.040 1.160 0
January 2020 11.000 Call 15 1.400 1.620 401
January 2020 15.000 Call 10 0.460 0.570 20,387
January 2020 20.000 Call 20 0.250 0.290 191
January 2021 8.000 Call 1 3.050 4.600 8
January 2021 9.000 Call 1 2.800 4.050 26
January 2021 10.000 Call 1 2.080 3.550 34
January 2021 15.000 Call 24 1.150 1.260 244
January 2021 16.000 Call 5 1.000 1.300 46
Total 191 22,850
Bombardier Inc., Cl. B (BBD) 2.020
February 2019 2.250 Call 38 0.050 0.080 339
March 2019 2.000 Put 150 0.180 0.200 20
April 2019 2.000 Call 292 0.270 0.300 1,355
April 2019 2.500 Call 5 0.120 0.130 1,928
July 2019 1.500 Call 3 0.650 0.730 118
January 2020 1.500 Call 40 0.760 0.920 367
January 2020 2.000 Call 5 0.530 0.570 4,551
January 2020 2.500 Call 3 0.320 0.380 1,426
January 2020 3.000 Call 4 0.240 0.260 2,245
January 2020 4.000 Call 40 0.080 0.130 3,421
January 2021 3.000 Call 1 0.270 0.790 195
Total 581 15,965
Cott Corp. (BCB) 20.090
February 2019 21.000 Call 10 0.100 0.200 12
April 2019 21.000 Put 10 1.500 1.600 30
Total 20 42
BCE Inc. (BCE) 55.820
February 2019 56.500 Call 61 0.200 0.250 38
February 2019 53.000 Put 11 0.110 0.130 0
February 2019 55.000 Put 10 0.410 0.460 6
February 2019 52.000 Call 20 3.900 4.000 117
February 2019 54.000 Put 137 0.270 0.310 913
February 2019 56.000 Call 30 0.750 0.810 1,361
February 2019 56.000 Put 87 0.900 0.940 680
February 2019 58.000 Call 15 0.140 0.180 5,189
February 2019 59.000 Call 20 0.060 0.100 235
March 2019 50.000 Put 10 0.150 0.180 0
March 2019 52.000 Call 10 4.050 4.150 10
March 2019 52.000 Put 58 0.330 0.350 87
March 2019 54.000 Call 20 2.350 2.420 40
March 2019 54.000 Put 20 0.720 0.770 46
March 2019 56.000 Call 5 1.030 1.070 164
March 2019 58.000 Call 11 0.330 0.390 1,978
March 2019 60.000 Call 20 0.100 0.140 20
May 2019 54.000 Put 40 1.160 1.240 664
May 2019 60.000 Call 245 0.240 0.290 644
August 2019 52.000 Put 20 1.110 1.240 70
August 2019 54.000 Call 3 2.760 2.950 20
August 2019 56.000 Put 20 2.750 2.840 50
August 2019 58.000 Call 592 0.870 0.950 167
August 2019 60.000 Call 3 0.410 0.450 192
January 2020 46.000 Put 6 0.650 0.730 148
January 2020 52.000 Put 10 2.120 2.170 1,248
January 2020 54.000 Put 5 2.950 3.050 413
January 2020 56.000 Call 8 2.070 2.230 215
January 2020 58.000 Call 232 1.330 1.430 711
January 2020 60.000 Call 5 0.740 0.850 1,999
January 2020 64.000 Call 10 0.260 0.350 33
January 2021 60.000 Call 200 1.340 1.620 20
Total 1,944 17,478
Brookfield Renewable Partners L.P. (BEP) 38.150
March 2019 36.000 Put 5 0.450 0.550 0
April 2019 36.000 Put 5 0.650 0.800 38
April 2019 38.000 Call 10 0.950 1.050 77
July 2019 38.000 Put 10 2.150 2.500 11
Total 30 126
Bausch Health Companies Inc. (BHC) 31.100
January 2019 28.000 Call 2 2.950 3.200 2
January 2019 30.500 Call 5 0.700 0.900 10
January 2019 31.500 Put 1 0.550 0.750 0
February 2019 28.000 Put 20 0.200 0.300 13
February 2019 32.500 Call 10 0.400 0.550 3
February 2019 28.000 Call 10 3.400 3.550 32
February 2019 30.000 Put 20 0.750 0.900 80
February 2019 32.000 Call 20 0.750 0.900 137
February 2019 34.000 Call 10 0.250 0.350 1,040
March 2019 29.000 Put 20 1.200 1.350 20
March 2019 32.000 Call 20 1.650 1.800 44
April 2019 27.000 Put 7 1.150 1.250 110
April 2019 30.000 Call 1 3.250 3.450 57
April 2019 32.000 Call 2 2.300 2.400 28
July 2019 40.000 Call 1 1.200 1.500 2
January 2020 32.000 Put 10 5.500 5.950 0
Total 159 1,578
Brookfield Infrastructure Partners L.P. (BIP) 51.400
February 2019 46.000 Call 20 5.250 5.400 30
February 2019 50.000 Put 6 0.450 0.550 3
February 2019 52.000 Call 2 0.600 0.700 62
February 2019 54.000 Call 10 0.100 0.200 14
March 2019 54.000 Call 5 0.250 0.350 0
March 2019 54.000 Put 10 3.500 3.700 0
April 2019 48.000 Put 5 0.700 0.800 74
April 2019 50.000 Call 20 2.100 2.250 222
April 2019 52.000 Call 5 1.000 1.150 98
April 2019 54.000 Call 6 0.400 0.500 120
April 2019 54.000 Put 9 3.750 3.900 194
April 2019 56.000 Call 6 0.150 0.250 15
April 2019 56.000 Put 10 5.450 5.700 169
July 2019 50.000 Put 4 2.050 2.200 7
July 2019 54.000 Put 10 4.550 4.950 30
July 2019 56.000 Call 10 0.350 0.550 32
July 2019 56.000 Put 10 6.200 6.650 18
Total 148 1,088
Birchcliff Energy Limited (BIR) 3.230
February 2019 3.000 Put 80 0.100 0.150 77
March 2019 2.500 Put 10 0.050 0.080 0
July 2019 3.000 Call 2 0.600 0.650 11
January 2020 2.500 Call 75 1.050 1.150 190
Total 167 278
Ballard Power Systems Inc. (BLDP) 4.210
July 2019 6.000 Call 10 0.100 0.250 0
Total 10 0
Boralex Inc. Class A Shares (BLX) 18.210
March 2019 17.000 Call 3 1.250 1.450 0
July 2019 19.000 Call 25 0.400 0.550 210
Total 28 210
Bank of Montreal (BMO) 96.610
January 2019 94.000 Call 16 2.530 2.650 25
January 2019 94.500 Call 25 2.030 2.270 56
January 2019 96.000 Call 5 0.730 0.810 120
January 2019 96.000 Put 43 0.170 0.210 152
January 2019 96.500 Call 33 0.390 0.470 82
January 2019 96.500 Put 6 0.330 0.390 30
January 2019 97.000 Call 70 0.160 0.220 115
January 2019 97.500 Put 25 0.960 1.070 0
January 2019 98.000 Call 22 0 0.060 20
February 2019 95.000 Call 10 1.730 1.860 35
February 2019 95.000 Put 11 0.570 0.680 2
February 2019 95.500 Put 4 0.750 0.830 0
February 2019 96.000 Call 10 1.000 1.060 53
February 2019 96.500 Call 68 0.690 0.770 19
February 2019 97.000 Call 30 0.430 0.520 44
February 2019 97.500 Call 25 0.280 0.350 30
February 2019 98.000 Call 13 0.160 0.220 20
February 2019 92.000 Put 20 0.280 0.320 4
February 2019 94.000 Call 10 2.670 2.780 32
February 2019 94.500 Put 1 0.690 0.770 0
February 2019 96.500 Call 40 0.830 0.900 38
February 2019 97.000 Call 18 0.590 0.660 10
February 2019 97.500 Call 10 0.410 0.470 0
February 2019 99.000 Call 80 0.100 0.160 0
February 2019 78.000 Put 40 0.050 0.090 102
February 2019 86.000 Put 30 0.120 0.170 173
February 2019 88.000 Put 42 0.160 0.200 338
February 2019 90.000 Put 7 0.250 0.290 149
February 2019 92.000 Put 7 0.430 0.480 331
February 2019 94.000 Put 20 0.790 0.850 143
February 2019 98.000 Call 7 0.430 0.480 889
February 2019 100.000 Put 13 4.450 4.550 4,539
February 2019 114.000 Put 10 18.350 18.450 350
February 2019 122.000 Put 10 26.350 26.450 230
February 2019 135.000 Put 20 39.350 39.450 5,610
March 2019 78.000 Put 29 0.150 0.190 21
March 2019 86.000 Put 23 0.350 0.410 140
March 2019 90.000 Put 10 0.700 0.740 3,236
March 2019 92.000 Put 3 1.010 1.070 166
March 2019 94.000 Call 20 3.250 3.400 304
March 2019 94.000 Put 40 1.500 1.580 76
March 2019 96.000 Call 5 2.020 2.100 200
March 2019 98.000 Call 52 1.100 1.170 3,637
March 2019 100.000 Call 2 0.530 0.590 380
April 2019 88.000 Call 2 8.750 8.900 66
April 2019 94.000 Put 21 2.030 2.110 261
April 2019 96.000 Call 1 2.700 2.800 178
April 2019 96.000 Put 2 2.800 2.870 155
April 2019 100.000 Call 2 0.980 1.070 282
April 2019 102.000 Call 5 0.530 0.550 82
April 2019 104.000 Call 27 0.250 0.310 128
July 2019 90.000 Call 1 7.450 7.900 64
July 2019 90.000 Put 35 2.150 2.410 374
July 2019 94.000 Put 205 3.400 3.650 35
July 2019 96.000 Call 45 3.550 3.750 89
July 2019 96.000 Put 15 4.100 4.500 37
July 2019 98.000 Call 5 2.570 3.000 262
July 2019 100.000 Call 50 1.790 1.950 880
July 2019 105.000 Call 5 0.600 0.690 219
January 2020 80.000 Put 1 1.550 2.050 816
January 2020 98.000 Call 4 3.750 4.650 262
January 2020 100.000 Call 4 2.930 3.450 145
January 2021 110.000 Call 5 1.180 2.250 45
Total 1,420 26,281
Bank of Nova Scotia (The) (BNS) 73.370
January 2019 70.500 Call 21 2.810 2.940 35
January 2019 72.000 Call 60 1.350 1.440 152
January 2019 72.500 Put 25 0.080 0.140 149
January 2019 73.000 Call 44 0.520 0.580 122
January 2019 73.000 Put 10 0.170 0.230 70
January 2019 73.500 Put 20 0.320 0.460 71
January 2019 74.000 Call 151 0.070 0.100 40
January 2019 74.000 Put 2 0.630 0.790 20
January 2019 74.500 Call 10 0.010 0.080 32
February 2019 70.500 Call 10 2.920 3.100 112
February 2019 71.500 Call 10 2.000 2.090 40
February 2019 72.000 Call 65 1.590 1.640 92
February 2019 72.500 Call 16 1.180 1.320 60
February 2019 72.500 Put 6 0.320 0.370 10
February 2019 73.000 Put 3 0.460 0.520 50
February 2019 74.000 Call 40 0.330 0.370 38
February 2019 75.000 Call 11 0.090 0.150 0
February 2019 75.000 Put 10 1.590 1.790 0
February 2019 76.000 Put 10 2.620 2.730 0
February 2019 73.000 Call 3 1.060 1.120 4,546
February 2019 68.000 Call 1 5.500 5.650 288
February 2019 68.000 Put 20 0.140 0.170 1,203
February 2019 70.000 Call 11 3.650 3.750 290
February 2019 70.000 Put 9 0.250 0.300 704
February 2019 71.000 Put 1 0.360 0.410 0
February 2019 72.000 Call 46 1.950 2.040 4,548
February 2019 72.000 Put 40 0.530 0.600 275
February 2019 74.000 Call 26 0.680 0.740 2,863
February 2019 76.000 Call 63 0.120 0.180 450
February 2019 77.000 Put 8 3.600 3.750 0
March 2019 58.000 Call 10 15.600 15.700 0
March 2019 64.000 Put 18 0.220 0.240 181
March 2019 66.000 Put 20 0.290 0.320 258
March 2019 68.000 Put 5 0.420 0.460 463
March 2019 70.000 Call 10 4.150 4.250 252
March 2019 70.000 Put 15 0.640 0.700 290
March 2019 72.000 Call 1 2.620 2.670 476
March 2019 74.000 Call 12 1.360 1.410 442
March 2019 74.000 Put 4 1.810 1.880 230
March 2019 76.000 Call 30 0.570 0.620 6,268
March 2019 82.000 Put 20 8.600 8.700 70
March 2019 84.000 Put 10 10.600 10.700 20
April 2019 54.000 Call 45 19.600 19.650 15
April 2019 54.000 Put 5 0.130 0.150 96
April 2019 56.000 Put 30 0.150 0.190 107
April 2019 58.000 Put 20 0.190 0.220 253
April 2019 60.000 Put 14 0.240 0.260 100
April 2019 66.000 Call 10 7.900 8.000 163
April 2019 66.000 Put 2 0.550 0.590 451
April 2019 68.000 Call 10 6.050 6.150 277
April 2019 70.000 Call 17 4.350 4.500 210
April 2019 72.000 Call 10 2.860 2.960 373
April 2019 72.000 Put 82 1.700 1.770 468
April 2019 74.000 Call 26 1.630 1.700 371
April 2019 76.000 Call 29 0.780 0.860 753
April 2019 78.000 Call 35 0.320 0.390 478
April 2019 82.000 Call 1 0.060 0.120 210
July 2019 54.000 Put 20 0.250 0.330 17
July 2019 62.000 Put 20 0.630 0.730 29
July 2019 64.000 Call 1 9.700 10.100 10
July 2019 66.000 Put 10 1.020 1.200 242
July 2019 68.000 Put 40 1.410 1.570 74
July 2019 70.000 Call 20 4.550 4.950 59
July 2019 74.000 Call 11 2.110 2.400 251
July 2019 74.000 Put 5 3.500 3.850 99
July 2019 76.000 Call 7 1.300 1.470 358
July 2019 78.000 Call 49 0.740 0.850 280
July 2019 80.000 Call 63 0.370 0.480 223
July 2019 82.000 Call 2 0.200 0.280 127
July 2019 84.000 Call 10 0.100 0.160 135
January 2020 56.000 Put 10 0.600 0.700 115
January 2020 70.000 Put 215 3.250 3.650 412
January 2020 74.000 Call 10 2.630 3.400 240
January 2020 76.000 Call 45 2.000 2.270 309
January 2020 80.000 Call 20 0.850 1.060 360
January 2021 50.000 Call 1 23.400 23.900 28
January 2021 54.000 Put 60 1.650 2.760 23
January 2021 78.000 Call 10 2.470 3.350 88
January 2021 84.000 Call 1 0.560 1.610 108
Total 1,873 33,122
Brookfield Property Partners L.P. (BPY) 23.190
July 2019 23.000 Call 2 0.800 0.900 216
July 2019 23.000 Put 32 1.150 1.400 200
Total 34 416
Baytex Energy Corp. (BTE) 2.190
February 2019 2.500 Call 11 0 0.070 100
February 2019 2.500 Put 5 0.260 0.370 5
February 2019 2.000 Call 70 0.260 0.340 96
February 2019 2.500 Call 50 0.080 0.100 319
February 2019 2.500 Put 7 0.320 0.400 201
February 2019 3.000 Put 1 0.760 0.860 20
April 2019 2.000 Call 90 0.400 0.460 1,097
April 2019 2.500 Call 23 0.190 0.200 3,100
April 2019 3.000 Call 5 0.070 0.090 3,372
April 2019 4.000 Call 60 0.020 0.060 2,429
April 2019 6.000 Call 20 0.010 0.030 1,720
July 2019 1.000 Call 10 1.220 1.330 80
July 2019 2.000 Call 71 0.500 0.530 611
July 2019 2.000 Put 70 0.230 0.270 790
July 2019 4.000 Call 7 0.050 0.070 2,118
Total 500 16,058
B2Gold Corp. (BTO) 3.750
February 2019 2.500 Call 7 1.150 1.350 7
Total 7 7
Canadian Apartment Properties Real Estate Investment Trust (CAR) 45.740
March 2019 44.000 Put 10 0.450 0.550 19
March 2019 46.000 Call 10 0.750 0.900 40
Total 20 59
Cascades Inc. (CAS) 10.280
February 2019 10.000 Call 1 0.450 0.600 1
Total 1 1
Cogeco Communications Inc. (CCA) 73.730
March 2019 78.000 Call 20 0.750 0.950 10
Total 20 10
CCL Industries Inc., Cl. B (CCL) 54.460
March 2019 56.000 Put 2 2.800 3.100 3
March 2019 58.000 Call 2 0.700 0.950 0
April 2019 60.000 Call 2 0.650 0.800 17
April 2019 62.000 Call 22 0.400 0.500 10
April 2019 64.000 Put 2 9.650 10.000 0
July 2019 58.000 Call 10 1.850 2.350 0
Total 40 30
Cameco Corporation (CCO) 15.350
February 2019 16.000 Call 20 0.280 0.320 244
March 2019 14.000 Call 2 1.650 1.700 14
March 2019 15.000 Put 20 0.580 0.620 8
March 2019 17.000 Call 95 0.240 0.290 82
April 2019 13.000 Put 25 0.250 0.280 156
April 2019 15.000 Call 3 1.180 1.240 229
April 2019 17.000 Call 85 0.390 0.470 372
April 2019 18.000 Call 20 0.220 0.270 357
April 2019 19.000 Call 27 0.120 0.170 597
July 2019 17.000 Call 10 0.730 0.850 91
July 2019 17.000 Put 10 2.240 2.390 0
January 2020 11.000 Put 2 0.310 0.650 46
January 2021 18.000 Call 3 1.410 2.920 15
Total 322 2,211
Canaccord Genuity Group Inc. (CF) 5.960
February 2019 6.000 Call 10 0.150 0.300 10
April 2019 6.000 Call 10 0.350 0.500 80
July 2019 7.000 Call 3 0.250 0.400 0
Total 23 90
Canfor Corporation (CFP) 16.180
February 2019 15.000 Put 5 0.350 0.450 5
February 2019 16.000 Put 3 0.700 0.800 30
February 2019 17.000 Call 10 0.400 0.550 89
April 2019 16.000 Call 2 1.450 1.550 4
April 2019 17.000 Call 10 0.950 1.100 54
April 2019 18.000 Put 5 2.400 2.500 30
July 2019 13.000 Put 10 0.600 0.650 0
July 2019 20.000 Call 10 0.550 0.650 0
July 2019 21.000 Call 10 0.400 0.500 0
Total 65 212
Centerra Gold Inc. (CG) 6.480
April 2019 5.000 Put 50 0.050 0.100 1,089
April 2019 6.000 Call 25 0.700 0.800 63
April 2019 7.000 Call 110 0.250 0.350 211
Total 185 1,363
Cineplex Inc. (CGX) 27.850
February 2019 29.000 Call 4 0.350 0.450 100
April 2019 27.000 Call 2 1.950 2.100 18
April 2019 30.000 Call 6 0.700 0.850 404
July 2019 30.000 Call 1 1.250 1.450 61
July 2019 36.000 Call 6 0.300 0.400 25
Total 19 608
Chemtrade Logistics Income Fund (CHE) 10.160
February 2019 10.000 Put 20 0.250 0.350 117
April 2019 10.000 Call 14 0.500 0.600 86
April 2019 11.000 Call 28 0.150 0.250 29
April 2019 12.000 Call 65 0.050 0.090 195
July 2019 9.000 Put 2 0.450 0.550 2
July 2019 10.000 Put 10 0.900 1.000 190
Total 139 619
Chorus Aviation Inc., Cl. B (CHR) 6.980
March 2019 7.000 Put 10 0.300 0.400 0
April 2019 7.000 Call 4 0.300 0.450 229
July 2019 7.000 Call 10 0.350 0.550 64
July 2019 7.000 Put 9 0.450 0.600 50
Total 33 343
Colliers International Group Inc. Subordinate Voting (CIGI) 79.820
February 2019 82.000 Call 1 1.750 2.000 0
Total 1 0
CI Financial Corp. (CIX) 17.910
February 2019 18.000 Call 150 0.550 0.600 187
February 2019 19.000 Call 10 0.200 0.250 173
March 2019 16.000 Call 5 2.150 2.250 0
April 2019 21.000 Call 20 0.100 0.200 227
April 2019 21.000 Put 20 3.300 3.400 70
Total 205 657
Cardinal Energy Ltd. (CJ) 2.180
February 2019 2.000 Put 50 0.070 0.120 50
February 2019 2.500 Call 10 0.040 0.090 110
February 2019 2.500 Put 10 0.360 0.390 30
April 2019 1.500 Call 20 0.710 0.750 211
April 2019 2.000 Call 45 0.340 0.390 701
April 2019 2.500 Call 20 0.150 0.180 1,068
April 2019 3.000 Put 50 0.880 0.930 187
July 2019 1.500 Put 20 0.090 0.160 42
July 2019 2.000 Call 36 0.440 0.490 850
July 2019 2.000 Put 30 0.290 0.330 174
July 2019 2.500 Call 19 0.250 0.300 355
Total 310 3,778
CORUS Entertainment Inc., Cl. B (CJR) 5.790
April 2019 4.000 Call 10 1.700 1.850 368
April 2019 6.000 Call 30 0.250 0.300 453
Total 40 821
Celestica Inc. (CLS) 12.230
March 2019 12.000 Call 10 0.650 0.700 2
Total 10 2
Canadian Imperial Bank of Commerce (CM) 109.110
January 2019 107.000 Call 6 2.060 2.190 72
January 2019 108.000 Call 5 1.180 1.300 165
January 2019 108.000 Put 3 0.180 0.200 214
January 2019 108.500 Put 2 0.260 0.320 71
January 2019 109.000 Call 5 0.470 0.570 10
January 2019 109.000 Put 1 0.430 0.510 72
January 2019 109.500 Call 30 0.250 0.350 50
January 2019 111.000 Call 1 0.020 0.140 20
February 2019 107.000 Put 65 0.350 0.420 4
February 2019 108.500 Call 25 1.260 1.360 0
February 2019 109.000 Call 15 0.960 1.050 80
February 2019 111.500 Call 10 0.140 0.210 60
February 2019 101.500 Put 16 0.160 0.200 0
February 2019 108.500 Call 2 1.600 1.710 2
February 2019 92.000 Put 15 0.100 0.150 201
February 2019 94.000 Put 22 0.110 0.160 132
February 2019 98.000 Put 2 0.160 0.190 244
February 2019 100.000 Put 5 0.200 0.240 335
February 2019 104.000 Put 12 0.410 0.460 205
February 2019 105.000 Put 37 0.510 0.580 173
February 2019 106.000 Put 27 0.660 0.720 200
February 2019 108.000 Call 3 2.220 2.330 3,182
February 2019 108.000 Put 2 1.140 1.220 151
February 2019 110.000 Call 39 1.100 1.200 3,442
February 2019 110.000 Put 20 2.000 2.120 438
February 2019 116.000 Put 4 6.900 7.100 61
March 2019 86.000 Put 20 0.190 0.240 133
March 2019 100.000 Put 2 0.620 0.680 257
March 2019 104.000 Put 38 1.110 1.180 274
March 2019 105.000 Call 15 5.450 5.650 40
March 2019 105.000 Put 1 1.320 1.440 1,002
March 2019 108.000 Put 27 2.140 2.270 270
March 2019 110.000 Call 2 2.150 2.250 225
March 2019 110.000 Put 3 2.980 3.150 190
March 2019 112.000 Call 15 1.320 1.390 194
March 2019 120.000 Call 1 0.110 0.170 86
April 2019 80.000 Put 20 0.230 0.270 280
April 2019 90.000 Put 43 0.460 0.490 68
April 2019 94.000 Put 35 0.650 0.690 102
April 2019 96.000 Put 5 0.800 0.840 82
April 2019 98.000 Put 19 0.980 1.040 353
April 2019 100.000 Put 20 1.250 1.310 232
April 2019 102.000 Put 40 1.610 1.670 202
April 2019 104.000 Call 5 6.550 6.700 98
April 2019 105.000 Call 15 5.750 5.950 180
April 2019 106.000 Call 1 5.050 5.200 102
April 2019 108.000 Call 37 3.700 3.850 285
April 2019 108.000 Put 96 3.400 3.550 190
April 2019 110.000 Call 49 2.630 2.730 276
April 2019 115.000 Call 65 0.870 0.940 255
April 2019 116.000 Call 11 0.670 0.740 200
April 2019 118.000 Call 5 0.410 0.470 224
April 2019 120.000 Call 35 0.240 0.290 187
April 2019 126.000 Call 20 0.030 0.140 207
April 2019 150.000 Put 11 42.050 42.150 2,284
July 2019 86.000 Call 20 22.750 23.600 0
July 2019 88.000 Call 22 20.850 21.700 0
July 2019 88.000 Put 1 0.760 1.240 64
July 2019 94.000 Call 10 15.250 16.000 0
July 2019 100.000 Put 26 2.390 3.000 3,172
July 2019 110.000 Call 48 3.500 4.300 304
July 2019 110.000 Put 27 6.250 7.100 199
July 2019 115.000 Call 72 1.660 2.340 132
July 2019 120.000 Call 14 0.660 1.050 247
July 2019 125.000 Put 11 17.950 18.750 0
January 2020 52.000 Call 2 57.000 57.300 58
January 2020 66.000 Call 10 42.500 43.450 20
January 2020 68.000 Call 10 40.500 41.450 40
January 2020 70.000 Call 5 39.100 39.400 30
January 2020 72.000 Call 5 37.100 37.450 30
January 2020 74.000 Call 10 34.550 35.500 5
January 2020 76.000 Call 5 33.100 33.450 5
January 2020 78.000 Call 5 31.100 31.500 5
January 2020 82.000 Call 19 27.150 27.750 19
January 2020 90.000 Call 10 19.600 20.000 47
January 2020 110.000 Call 8 4.850 6.150 153
January 2020 115.000 Call 9 2.990 3.700 210
January 2020 120.000 Call 16 1.880 2.300 748
January 2020 125.000 Call 23 0.950 1.500 274
January 2021 86.000 Call 1 23.200 24.600 5
January 2021 98.000 Put 183 6.250 8.950 18
January 2021 105.000 Put 5 9.250 11.850 71
Total 1,607 23,918
Canadian Natural Resources Limited (CNQ) 34.250
January 2019 33.000 Call 3 1.310 1.380 11
January 2019 34.000 Put 20 0.250 0.300 0
January 2019 34.500 Call 28 0.260 0.310 30
January 2019 35.000 Call 30 0.110 0.150 62
January 2019 36.000 Put 22 1.730 1.790 21
January 2019 36.500 Put 25 2.220 2.270 23
February 2019 32.000 Call 20 2.390 2.440 0
February 2019 32.000 Put 26 0.120 0.160 0
February 2019 32.500 Put 20 0.170 0.220 21
February 2019 33.000 Put 15 0.260 0.300 1
February 2019 35.000 Call 100 0.370 0.400 25
February 2019 36.000 Call 12 0.130 0.170 4
February 2019 36.500 Put 24 2.280 2.340 39
February 2019 38.500 Put 10 4.200 4.300 10
February 2019 35.000 Put 19 1.270 1.320 27
February 2019 35.500 Call 65 0.400 0.430 3
February 2019 36.000 Put 10 1.950 2.030 21
February 2019 36.500 Put 10 2.370 2.430 0
February 2019 37.000 Put 10 2.810 2.870 0
February 2019 37.500 Put 10 3.250 3.350 0
February 2019 38.000 Put 10 3.750 3.800 0
February 2019 38.500 Put 10 4.200 4.300 0
February 2019 24.000 Call 10 10.300 10.400 0
February 2019 30.000 Call 20 4.400 4.550 65
February 2019 32.000 Put 65 0.350 0.410 3,274
February 2019 34.000 Call 37 1.220 1.230 1,407
February 2019 34.000 Put 5 0.900 0.960 4,441
February 2019 36.000 Call 52 0.380 0.420 1,278
February 2019 38.000 Call 3 0.080 0.120 7,948
February 2019 38.000 Put 5 3.750 3.850 968
March 2019 29.000 Put 25 0.350 0.380 0
March 2019 34.000 Call 26 1.750 1.810 50
March 2019 34.000 Put 40 1.520 1.630 47
March 2019 36.000 Call 2 0.880 0.920 10
March 2019 38.000 Call 11 0.390 0.420 42
May 2019 26.000 Put 10 0.370 0.470 22
May 2019 34.000 Call 5 2.480 2.580 307
May 2019 36.000 Put 3 3.400 3.550 223
May 2019 38.000 Put 10 4.800 4.950 191
May 2019 40.000 Call 79 0.600 0.650 202
August 2019 24.000 Put 100 0.460 0.530 5
August 2019 40.000 Call 30 1.100 1.180 66
August 2019 42.000 Call 4 0.730 0.850 24
August 2019 44.000 Call 3 0.520 0.550 60
January 2020 32.000 Call 1 4.950 5.150 74
January 2020 32.000 Put 1 3.200 3.400 53
January 2020 46.000 Call 5 0.840 0.940 130
Total 1,051 21,185
Canadian National Railway Company (CNR) 108.480
January 2019 106.000 Put 1 0.100 0.170 21
January 2019 107.500 Put 10 0.300 0.370 22
January 2019 108.000 Call 32 1.080 1.210 31
January 2019 108.000 Put 1 0.430 0.530 25
January 2019 109.000 Call 3 0.550 0.620 10
February 2019 102.500 Put 10 0.220 0.260 0
February 2019 103.000 Put 10 0.260 0.300 3
February 2019 104.500 Put 3 0.420 0.470 20
February 2019 105.000 Call 15 4.150 4.350 14
February 2019 106.000 Put 10 0.680 0.740 57
February 2019 108.500 Put 10 1.470 1.560 0
February 2019 109.000 Call 1 1.430 1.520 35
February 2019 111.500 Put 10 3.250 3.450 0
February 2019 112.000 Put 10 3.650 3.800 0
February 2019 104.000 Put 2 0.600 0.670 0
February 2019 107.000 Put 51 1.270 1.470 0
February 2019 109.000 Put 3 2.080 2.180 0
February 2019 100.000 Put 2 0.360 0.410 106
February 2019 110.000 Call 612 1.720 1.810 1,203
February 2019 110.000 Put 10 2.910 3.050 26
February 2019 115.000 Call 6 0.370 0.430 157
March 2019 92.000 Put 10 0.370 0.420 70
March 2019 96.000 Put 1 0.590 0.640 52
March 2019 98.000 Put 1 0.770 0.830 93
March 2019 100.000 Put 54 1.020 1.080 111
March 2019 105.000 Call 2 5.650 5.800 227
March 2019 105.000 Put 1 2.050 2.140 267
March 2019 115.000 Call 12 0.960 1.040 324
June 2019 90.000 Put 1 1.050 1.150 27
June 2019 100.000 Put 1,015 2.560 2.690 152
June 2019 110.000 Call 2 4.800 5.050 58
June 2019 110.000 Put 20 6.100 6.300 16
June 2019 115.000 Call 2 2.780 2.940 198
September 2019 120.000 Call 3 2.660 2.870 10
January 2020 78.000 Put 3 1.000 1.200 0
January 2020 100.000 Call 10 13.950 14.350 34
January 2020 125.000 Call 2 2.770 3.150 9
January 2020 125.000 Put 10 18.200 18.700 10
Total 1,961 3,388
Canadian Pacific Railway Limited (CP) 261.910
February 2019 235.000 Put 50 0.570 1.060 161
February 2019 240.000 Put 1 0.910 1.470 82
February 2019 245.000 Put 2 1.700 2.230 86
February 2019 250.000 Put 75 2.400 3.200 144
February 2019 255.000 Put 7 3.500 4.900 47
February 2019 260.000 Call 2 7.000 8.300 34
February 2019 260.000 Put 11 5.550 6.500 41
February 2019 265.000 Call 5 5.050 5.600 559
February 2019 275.000 Call 7 1.460 2.600 5
February 2019 280.000 Call 10 0.740 1.460 0
March 2019 245.000 Put 10 3.250 4.250 32
March 2019 260.000 Call 1 9.600 11.200 48
March 2019 260.000 Put 15 7.750 8.650 26
April 2019 225.000 Put 10 2.040 3.000 42
April 2019 270.000 Call 3 7.900 8.900 138
April 2019 275.000 Call 2 5.450 7.000 29
July 2019 265.000 Put 20 16.400 22.950 8
July 2019 280.000 Call 3 8.750 11.000 25
July 2019 285.000 Call 1 7.350 8.400 1
Total 235 1,508
Crescent Point Energy Corp. (CPG) 4.020
January 2019 4.000 Call 10 0.090 0.120 180
January 2019 4.500 Call 20 0 0.050 536
February 2019 4.000 Call 10 0.170 0.200 60
February 2019 4.000 Put 30 0.190 0.220 50
February 2019 4.500 Call 131 0.050 0.080 278
February 2019 3.000 Call 98 1.040 1.080 373
February 2019 4.000 Call 122 0.260 0.280 439
February 2019 4.000 Put 100 0.230 0.260 274
February 2019 5.000 Call 157 0.020 0.060 1,654
February 2019 5.000 Put 20 0.980 1.010 40
March 2019 4.000 Put 100 0.370 0.400 170
March 2019 5.000 Call 108 0.100 0.120 278
April 2019 2.500 Call 52 1.580 1.620 300
April 2019 3.000 Call 40 1.160 1.190 690
April 2019 3.000 Put 1,000 0.130 0.140 481
April 2019 4.000 Call 31 0.500 0.540 1,066
April 2019 5.000 Call 78 0.190 0.210 2,742
April 2019 7.000 Put 20 2.980 3.050 712
July 2019 4.000 Call 8 0.680 0.740 448
July 2019 8.000 Call 10 0.060 0.100 156
January 2020 3.000 Put 11 0.390 0.480 114
January 2020 4.000 Call 525 0.960 0.990 753
January 2020 5.000 Call 500 0.550 0.640 394
January 2020 7.000 Put 57 3.050 3.200 239
January 2020 8.000 Put 98 4.000 4.100 285
January 2020 9.000 Call 10 0.140 0.190 417
January 2020 9.000 Put 35 4.950 5.050 667
January 2021 10.000 Call 70 0.070 0.330 201
Total 3,451 13,997
Capital Power Corporation (CPX) 28.840
March 2019 28.000 Put 10 0.300 0.450 0
March 2019 29.000 Call 275 0.550 0.700 83
March 2019 30.000 Call 1 0.200 0.300 0
April 2019 26.000 Put 12 0.200 0.250 2,047
April 2019 29.000 Call 10 0.700 0.800 349
April 2019 29.000 Put 10 1.100 1.250 20
April 2019 30.000 Call 2 0.300 0.400 660
July 2019 30.000 Call 24 0.550 0.750 7
Total 344 3,166
Crew Energy Incorporated (CR) 0.820
February 2019 1.000 Put 20 0.150 0.200 0
March 2019 1.000 Put 20 0.150 0.250 0
April 2019 1.000 Call 26 0.070 0.100 453
July 2019 1.000 Call 25 0.070 0.150 553
Total 91 1,006
Cronos Group Inc. (CRON) 19.700
February 2019 17.000 Call 1 2.700 3.100 51
February 2019 17.000 Put 50 0.550 0.800 200
February 2019 18.500 Put 3 0.950 1.350 0
February 2019 19.000 Call 1 1.550 1.950 7
February 2019 19.000 Put 4 1.150 1.700 36
February 2019 20.000 Call 10 1.050 1.250 28
February 2019 20.000 Put 33 1.700 2.000 52
March 2019 19.000 Put 20 2.150 2.600 0
March 2019 22.000 Call 5 1.100 1.500 3
April 2019 19.000 Call 15 2.600 3.150 53
April 2019 20.000 Call 3 2.250 2.750 129
July 2019 12.000 Call 18 7.350 8.400 65
July 2019 12.000 Put 10 0.900 1.550 0
July 2019 13.000 Call 13 6.650 7.450 80
July 2019 15.000 Put 20 2.050 2.800 40
July 2019 19.000 Call 4 3.200 4.150 6
Total 210 750
Chartwell Retirement Residences (CSH) 14.700
April 2019 15.000 Call 3 0.150 0.300 86
Total 3 86
Canadian Tire Corporation Limited, Cl. A (CTC) 146.020
February 2019 130.000 Put 1 0.650 0.900 102
February 2019 140.000 Put 11 2.400 2.800 70
February 2019 150.000 Call 12 2.300 2.700 76
February 2019 160.000 Call 15 0.550 0.650 334
February 2019 165.000 Call 1 0.100 0.350 60
March 2019 155.000 Call 2 2.350 2.700 10
May 2019 130.000 Put 1 4.200 4.650 12
May 2019 150.000 Call 10 7.450 7.800 92
May 2019 165.000 Call 4 2.550 3.200 65
May 2019 170.000 Call 2 1.650 2.300 52
August 2019 130.000 Put 10 6.950 7.400 99
Total 69 972
Canadian Utilities Limited (CU) 33.420
February 2019 33.000 Call 15 0.700 0.800 2,010
March 2019 38.000 Put 10 4.850 5.000 0
April 2019 32.000 Call 32 1.750 1.850 91
July 2019 28.000 Put 30 0.150 0.250 30
July 2019 34.000 Call 5 0.900 1.050 71
Total 92 2,202
Cominar Real Estate Investment Trust (CUF) 11.810
February 2019 12.000 Call 10 0.100 0.200 120
July 2019 12.000 Call 25 0.300 0.450 54
Total 35 174
Cenovus Energy Inc. (CVE) 10.120
January 2019 10.000 Put 5 0.100 0.130 150
January 2019 11.000 Call 20 0 0.030 351
February 2019 10.500 Call 5 0.140 0.180 0
February 2019 10.500 Call 61 0.230 0.260 75
February 2019 9.000 Call 10 1.250 1.310 180
February 2019 9.000 Put 347 0.140 0.170 300
February 2019 10.000 Call 25 0.540 0.590 170
February 2019 10.000 Put 10 0.420 0.460 362
February 2019 11.000 Call 114 0.160 0.190 647
February 2019 11.000 Put 4 1.030 1.070 61
March 2019 8.000 Put 300 0.140 0.170 967
March 2019 10.000 Call 20 0.770 0.820 511
March 2019 10.000 Put 10 0.660 0.700 338
March 2019 11.000 Call 375 0.370 0.410 819
March 2019 12.000 Call 325 0.150 0.190 552
March 2019 14.000 Call 35 0.030 0.080 388
March 2019 16.000 Put 40 5.850 5.950 102
April 2019 8.000 Call 20 2.330 2.390 42
April 2019 10.000 Call 88 0.940 0.990 183
April 2019 12.000 Call 5 0.270 0.310 437
April 2019 13.000 Call 15 0.140 0.170 244
April 2019 14.000 Call 17 0.080 0.110 132
April 2019 15.000 Call 15 0.040 0.100 176
May 2019 11.000 Call 30 0.610 0.730 110
May 2019 13.000 Call 87 0.190 0.280 155
July 2019 7.000 Put 10 0.190 0.330 14
July 2019 10.000 Call 21 1.180 1.380 40
July 2019 10.000 Put 30 1.090 1.270 124
July 2019 11.000 Call 3 0.780 0.930 135
January 2020 8.000 Put 10 0.540 0.800 63
January 2020 11.000 Call 40 1.150 1.430 234
January 2020 12.000 Put 20 2.460 2.950 683
January 2020 16.000 Put 20 5.950 6.250 22
Total 2,137 8,767
Canadian Western Bank (CWB) 29.200
February 2019 27.000 Put 20 0.250 0.300 67
February 2019 28.000 Call 20 1.650 1.730 65
March 2019 27.000 Put 10 0.690 0.750 410
March 2019 34.000 Call 23 0.150 0.190 0
April 2019 29.000 Put 25 1.760 1.840 38
April 2019 32.000 Call 7 0.660 0.720 71
July 2019 28.000 Put 15 2.130 2.250 68
July 2019 36.000 Call 7 0.480 0.600 14
January 2020 22.000 Put 5 1.400 1.500 202
Total 132 935
Detour Gold Corp. (DGC) 12.360
February 2019 8.000 Call 10 4.350 4.400 50
February 2019 10.000 Call 5 2.400 2.450 14
February 2019 12.000 Call 48 0.740 0.790 76
March 2019 10.000 Call 10 2.530 2.580 0
March 2019 12.000 Call 10 1.030 1.090 25
March 2019 13.000 Call 20 0.560 0.610 70
April 2019 10.000 Put 35 0.240 0.280 32
April 2019 11.000 Call 10 1.850 1.900 4,620
April 2019 13.000 Call 44 0.720 0.770 588
April 2019 14.000 Call 30 0.420 0.460 263
July 2019 14.000 Call 3 0.720 0.870 73
Total 225 5,811
Dollarama Inc. (DOL) 35.210
February 2019 36.000 Call 25 0.650 0.850 742
February 2019 38.000 Call 9 0.150 0.300 999
March 2019 34.000 Call 120 2.250 2.450 32
March 2019 34.000 Put 50 1.000 1.200 0
March 2019 36.000 Put 70 1.850 2.100 114
March 2019 38.000 Call 17 0.550 0.650 22
April 2019 32.000 Put 10 0.900 1.050 222
April 2019 38.000 Call 15 1.000 1.200 273
April 2019 40.000 Call 34 0.550 0.700 249
April 2019 54.000 Call 3 0.010 0.100 158
July 2019 32.000 Put 10 1.400 1.600 32
October 2019 42.000 Call 10 1.400 1.550 39
Total 373 2,882
BRP Inc. (DOO) 38.010
February 2019 38.000 Call 22 1.650 1.800 7
March 2019 42.000 Call 1 0.800 0.950 20
April 2019 34.000 Put 10 1.250 1.400 15
April 2019 38.000 Put 25 2.850 3.000 15
April 2019 40.000 Call 30 2.050 2.250 44
July 2019 34.000 Put 144 1.850 2.300 36
Total 232 137
Dream Global Real Estate Investment (DRG) 12.810
February 2019 13.000 Call 10 0.100 0.200 17
March 2019 12.000 Put 100 0.100 0.350 100
March 2019 13.000 Call 12 0.200 0.350 2
April 2019 11.000 Put 10 0.070 0.200 10
Total 132 129
DIRTT Environmental Solutions Ltd. (DRT) 6.140
April 2019 6.000 Call 5 0.550 0.700 5
Total 5 5
Descartes Systems Group Inc. (DSG) 40.790
March 2019 40.000 Call 1 1.950 2.100 0
March 2019 42.000 Call 2 1.000 1.250 0
April 2019 38.000 Call 1 3.700 3.850 14
April 2019 40.000 Call 2 2.400 2.550 5
Total 6 19
Encana Corporation (ECA) 9.010
January 2019 8.500 Call 5 0.490 0.550 207
January 2019 9.000 Put 20 0.120 0.170 45
February 2019 9.000 Put 5 0.240 0.280 25
February 2019 11.000 Put 5 1.970 2.030 5
February 2019 9.000 Call 20 0.340 0.400 20
February 2019 9.000 Put 40 0.320 0.380 1
February 2019 9.000 Call 30 0.440 0.490 373
February 2019 10.000 Call 6 0.110 0.150 1,082
March 2019 8.000 Put 10 0.280 0.320 80
March 2019 9.000 Call 71 0.650 0.710 10
March 2019 9.000 Put 22 0.630 0.690 110
March 2019 10.000 Call 18 0.280 0.330 35
March 2019 11.000 Call 50 0.120 0.160 200
April 2019 8.000 Put 4 0.420 0.460 153
April 2019 9.000 Put 10 0.810 0.870 173
April 2019 12.000 Call 21 0.100 0.140 586
April 2019 13.000 Call 51 0.060 0.080 1,951
July 2019 13.000 Call 20 0.190 0.320 20
January 2020 9.000 Call 40 1.680 1.810 472
January 2020 16.000 Call 10 0.180 0.290 985
January 2020 16.000 Put 20 7.000 7.200 62
Total 478 6,595
Endeavour Mining Corporation (EDV) 20.160
February 2019 20.000 Put 100 0.600 0.850 40
April 2019 19.000 Call 20 2.050 2.350 1,145
Total 120 1,185
Element Financial Corporation (EFN) 7.180
January 2019 7.500 Call 10 0 0.060 50
February 2019 7.000 Put 40 0.170 0.210 103
February 2019 8.000 Call 20 0.020 0.070 2,045
March 2019 7.000 Put 20 0.340 0.390 55
Total 90 2,253
Enerflex Ltd. (EFX) 17.210
July 2019 14.000 Call 2 3.250 3.600 2
Total 2 2
Eldorado Gold Corp. (ELD) 3.530
February 2019 3.000 Call 25 0.540 0.590 0
May 2019 4.000 Call 10 0.220 0.280 0
August 2019 3.000 Call 1 0.790 0.970 0
August 2019 3.000 Put 1 0.230 0.330 0
Total 37 0
Emera Inc. (EMA) 45.110
February 2019 44.000 Call 25 1.290 1.370 849
February 2019 44.000 Put 116 0.540 0.610 400
February 2019 46.000 Call 74 0.270 0.330 5,095
February 2019 46.000 Put 30 1.660 1.730 358
March 2019 44.000 Call 1 1.490 1.590 10
March 2019 44.000 Put 83 0.830 0.880 70
March 2019 46.000 Call 53 0.530 0.590 105
March 2019 46.000 Put 30 1.880 1.990 25
March 2019 47.000 Call 200 0.290 0.330 2,325
March 2019 48.000 Call 6 0.150 0.190 135
May 2019 46.000 Call 4 0.890 1.020 262
May 2019 50.000 Call 10 0.120 0.180 56
August 2019 46.000 Call 5 1.290 1.480 12
Total 637 9,702
Empire Company Limited, Cl. A (EMP) 30.290
April 2019 28.000 Call 3 2.950 3.100 70
April 2019 34.000 Call 10 0.350 0.450 15
Total 13 85
Enbridge Inc. (ENB) 47.570
January 2019 43.500 Call 20 3.950 4.150 140
January 2019 46.000 Call 4 1.490 1.590 76
January 2019 47.000 Call 1 0.570 0.660 105
January 2019 47.000 Put 30 0.060 0.130 10
January 2019 47.500 Call 11 0.240 0.280 139
February 2019 46.000 Call 4 1.560 1.640 26
February 2019 46.500 Put 5 0.110 0.180 130
February 2019 47.000 Call 100 0.730 0.780 40
February 2019 47.000 Put 97 0.210 0.300 251
February 2019 47.500 Put 1 0.390 0.480 125
February 2019 48.000 Call 20 0.200 0.260 184
February 2019 48.500 Call 3 0.080 0.150 37
February 2019 46.000 Put 80 0.140 0.220 89
February 2019 46.500 Put 10 0.230 0.310 135
February 2019 47.000 Put 20 0.350 0.450 119
February 2019 47.500 Put 4 0.520 0.650 10
February 2019 48.000 Call 2 0.330 0.380 175
February 2019 40.000 Call 1 7.450 7.650 348
February 2019 42.000 Put 6 0.050 0.110 383
February 2019 44.000 Call 20 3.500 3.650 764
February 2019 46.000 Call 48 1.690 1.780 3,804
February 2019 46.000 Put 95 0.460 0.550 400
February 2019 48.000 Call 51 0.420 0.470 9,447
February 2019 48.000 Put 16 1.380 1.570 66
February 2019 49.000 Call 25 0.160 0.220 2,000
February 2019 50.000 Put 10 3.250 3.350 1,050
March 2019 42.000 Call 10 5.500 5.600 30
March 2019 42.000 Put 10 0.200 0.260 60
March 2019 48.000 Call 42 0.640 0.650 262
March 2019 48.000 Put 10 1.740 1.860 75
March 2019 50.000 Call 100 0.160 0.220 2,594
March 2019 52.000 Put 10 5.150 5.350 0
April 2019 40.000 Call 20 7.500 7.600 36
April 2019 42.000 Call 20 5.550 5.650 364
April 2019 42.000 Put 40 0.350 0.420 576
April 2019 46.000 Call 3 2.090 2.150 1,026
April 2019 48.000 Call 32 0.910 0.930 1,790
April 2019 48.000 Put 30 2.020 2.110 143
April 2019 50.000 Call 71 0.330 0.400 664
April 2019 50.000 Put 20 3.450 3.550 53
July 2019 46.000 Put 10 1.950 2.100 68
July 2019 48.000 Put 20 2.950 3.150 74
July 2019 50.000 Call 32 0.700 0.790 3,329
July 2019 56.000 Call 10 0.080 0.140 1
July 2019 58.000 Call 20 0.040 0.100 50
October 2019 38.000 Put 4 0.670 0.750 52
October 2019 42.000 Put 35 1.350 1.470 88
October 2019 48.000 Call 245 1.700 1.880 421
October 2019 50.000 Call 750 0.980 1.140 252
October 2019 54.000 Call 25 0.260 0.380 139
January 2020 36.000 Put 30 0.720 1.000 1,272
January 2020 38.000 Put 80 1.010 1.200 5,082
January 2020 40.000 Call 10 7.450 7.850 761
January 2020 40.000 Put 10 1.410 1.600 503
January 2020 42.000 Call 10 5.750 6.150 463
January 2020 44.000 Put 100 2.640 3.250 787
January 2020 46.000 Put 1 3.450 3.800 1,151
January 2020 54.000 Put 10 8.750 9.250 102
January 2020 56.000 Put 10 10.650 11.100 265
January 2021 40.000 Call 10 7.300 8.350 190
January 2021 46.000 Put 3 4.700 6.950 78
Total 2,527 42,854
Enerplus Resources Fund (ERF) 11.300
April 2019 13.000 Call 6 0.290 0.330 94
July 2019 9.000 Put 20 0.370 0.480 10
July 2019 14.000 Call 14 0.360 0.420 9
Total 40 113
Ensign Energy Services Inc. (ESI) 5.030
March 2019 5.000 Put 20 0.250 0.350 20
Total 20 20
First Capital Realty Inc. (FCR) 20.270
February 2019 20.000 Call 10 0.400 0.500 68
Total 10 68
First Quantum Minerals Ltd. (FM) 12.520
January 2019 8.000 Call 10 4.450 4.550 0
January 2019 12.000 Call 10 0.560 0.640 223
January 2019 12.500 Call 20 0.200 0.300 476
January 2019 13.000 Call 47 0.050 0.100 187
January 2019 13.000 Put 20 0.500 0.580 120
January 2019 13.500 Call 50 0 0.070 136
February 2019 12.000 Call 4 0.750 0.840 960
February 2019 12.500 Put 120 0.420 0.520 90
February 2019 13.000 Call 20 0.250 0.310 29
February 2019 13.500 Call 200 0.100 0.150 123
February 2019 10.000 Call 10 2.650 2.720 34
February 2019 11.000 Call 4 1.800 1.870 118
February 2019 13.000 Call 25 0.550 0.620 1,013
February 2019 14.000 Call 10 0.220 0.300 45
February 2019 14.000 Put 25 1.690 1.760 5
March 2019 10.000 Put 20 0.360 0.400 112
March 2019 11.000 Put 3 0.570 0.630 39
March 2019 12.000 Call 38 1.450 1.540 25
March 2019 13.000 Call 15 0.910 0.990 77
March 2019 15.000 Call 15 0.300 0.350 467
April 2019 10.000 Put 27 0.610 0.650 1,881
April 2019 13.000 Call 34 1.300 1.390 179
April 2019 13.000 Put 25 1.730 1.810 140
April 2019 17.000 Call 20 0.250 0.300 105
Total 772 6,584
Franco-Nevada Corp. (FNV) 93.970
February 2019 90.000 Put 1 0.850 1.010 71
February 2019 92.000 Call 41 3.400 3.600 78
February 2019 92.000 Put 31 1.290 1.480 2,533
February 2019 94.000 Call 2 2.180 2.430 80
March 2019 88.000 Put 24 1.310 1.560 20
March 2019 96.000 Call 3 2.410 2.610 24
March 2019 98.000 Call 28 1.740 1.890 47
April 2019 80.000 Put 20 0.810 0.900 133
April 2019 86.000 Put 5 1.640 1.880 55
April 2019 90.000 Put 20 2.670 2.950 123
April 2019 94.000 Put 20 4.200 4.600 1,027
April 2019 100.000 Call 31 2.090 2.450 37
January 2020 100.000 Call 12 6.400 7.850 2
January 2020 105.000 Call 10 4.700 5.600 1
Total 248 4,231
First Majestic Silver Corp. (FR) 6.900
February 2019 5.000 Call 15 1.900 1.950 122
February 2019 7.000 Call 20 0.310 0.350 275
February 2019 8.000 Put 5 1.170 1.210 134
March 2019 8.000 Call 10 0.200 0.230 94
April 2019 8.000 Call 180 0.310 0.350 455
July 2019 8.000 Call 9 0.530 0.600 224
Total 239 1,304
Freehold Royalties Ltd. (FRU) 8.630
March 2019 8.000 Call 10 0.750 0.850 10
March 2019 9.000 Call 20 0.200 0.300 81
April 2019 7.000 Call 5 1.650 1.700 75
April 2019 9.000 Call 43 0.300 0.400 110
April 2019 12.000 Put 10 3.450 3.550 125
July 2019 6.000 Call 10 2.550 2.700 10
Total 98 411
Fortis Inc. (FTS) 46.300
January 2019 46.000 Put 1 0.090 0.160 25
January 2019 46.500 Call 10 0.150 0.190 6
February 2019 45.500 Put 1 0.170 0.210 0
February 2019 48.000 Call 20 0.130 0.170 2,577
March 2019 46.000 Call 4 1.050 1.110 45
March 2019 48.000 Call 35 0.300 0.350 50
April 2019 48.000 Call 41 0.520 0.580 878
Total 112 3,581
Finning International Inc. (FTT) 24.620
February 2019 24.000 Put 10 0.480 0.550 60
February 2019 26.000 Call 14 0.240 0.300 20
February 2019 27.000 Call 2 0.100 0.140 0
February 2019 27.000 Put 10 2.450 2.530 10
March 2019 26.000 Put 10 1.990 2.070 52
March 2019 29.000 Put 10 4.550 4.700 36
Total 56 178
Fortuna Silver Mines Inc. (FVI) 4.590
April 2019 4.000 Call 10 0.750 0.850 16
Total 10 16
Goldcorp Inc. (G) 14.000
February 2019 14.000 Call 30 0.220 0.290 158
February 2019 14.000 Call 30 0.300 0.360 40
February 2019 14.500 Call 15 0.110 0.200 19
February 2019 10.000 Call 3 3.950 4.100 34
February 2019 13.000 Put 4 0.060 0.130 144
February 2019 14.000 Call 50 0.380 0.450 847
February 2019 14.000 Put 10 0.350 0.450 70
March 2019 13.000 Put 5 0.200 0.300 22
March 2019 14.000 Call 100 0.540 0.600 500
March 2019 15.000 Call 86 0.190 0.250 172
March 2019 16.000 Call 52 0.040 0.180 39
April 2019 13.000 Call 60 1.320 1.460 646
April 2019 13.000 Put 5 0.300 0.420 684
April 2019 14.000 Call 10 0.700 0.790 392
April 2019 14.000 Put 25 0.640 0.770 709
April 2019 15.000 Call 70 0.290 0.430 1,178
April 2019 16.000 Call 25 0.120 0.260 501
April 2019 17.000 Call 5 0.030 0.100 673
July 2019 14.000 Call 7 0.960 1.140 44
July 2019 14.000 Put 25 0.870 1.010 25
July 2019 15.000 Call 79 0.560 0.790 233
Total 696 7,130
Great Canadian Gaming Corporation (GC) 53.640
February 2019 54.000 Call 20 1.150 1.300 1,045
March 2019 54.000 Call 2 2.400 2.650 0
Total 22 1,045
Gibson Energy Inc. (GEI) 19.280
February 2019 18.000 Call 1 1.450 1.550 21
February 2019 19.000 Put 175 0.400 0.500 145
March 2019 18.000 Put 15 0.350 0.450 20
March 2019 19.000 Call 2 1.000 1.100 0
April 2019 19.000 Call 1 1.100 1.200 9
April 2019 20.000 Put 10 1.500 1.600 50
Total 204 245
CGI Inc. (Group), Cl. A (GIB) 86.360
February 2019 84.000 Call 10 3.500 3.650 65
February 2019 84.000 Put 1 1.030 1.300 65
February 2019 88.000 Call 25 1.240 1.390 231
February 2019 90.000 Call 10 0.640 0.770 342
March 2019 88.000 Put 19 3.550 3.700 0
March 2019 90.000 Call 1 1.280 1.380 449
May 2019 90.000 Call 1 2.640 2.840 202
May 2019 98.000 Call 1 0.670 0.820 1
August 2019 98.000 Call 1 1.610 1.860 0
Total 69 1,355
Gildan Activewear Inc. (GIL) 44.270
February 2019 44.000 Call 18 1.100 1.200 914
February 2019 44.000 Put 20 0.750 0.900 0
March 2019 44.000 Call 20 1.650 1.800 20
March 2019 48.000 Call 2 0.300 0.400 0
April 2019 46.000 Call 4 1.100 1.250 319
July 2019 48.000 Call 25 1.100 1.300 10
Total 89 1,263
Canada Goose Holdings Inc. (GOOS) 66.260
February 2019 60.000 Call 4 8.650 9.800 55
February 2019 66.000 Call 10 5.400 5.950 146
February 2019 68.000 Call 2 4.400 5.550 13
February 2019 70.000 Call 5 3.600 4.400 41
February 2019 72.000 Call 3 2.950 3.450 25
February 2019 74.000 Call 8 2.350 3.050 29
February 2019 76.000 Call 3 1.800 2.700 15
February 2019 84.000 Call 1 0.650 1.000 0
July 2019 62.000 Put 20 7.700 8.750 5
July 2019 82.000 Call 1 4.600 5.750 3
July 2019 84.000 Call 1 4.150 5.250 0
July 2019 88.000 Call 3 3.350 4.450 0
Total 61 332
Granite Real Estate Investment Trust Inc. (GRT) 58.110
February 2019 57.700 Call 200 0.500 0.650 1,201
Total 200 1,201
Gluskin Sheff + Associates Inc. (GS) 9.300
February 2019 9.000 Call 20 0.500 0.600 33
February 2019 9.000 Put 110 0.300 0.400 75
April 2019 9.000 Call 10 0.650 0.750 2
July 2019 9.000 Call 40 0.750 0.900 253
July 2019 10.000 Call 10 0.350 0.450 11
Total 190 374
Gran Tierra Energy Inc. (GTE) 3.100
February 2019 3.000 Call 5 0.150 0.250 60
Total 5 60
Great-West Lifeco Inc. (GWO) 29.320
February 2019 28.000 Call 2 1.440 1.490 108
February 2019 29.000 Call 10 0.680 0.710 161
February 2019 29.000 Put 7 0.320 0.370 66
March 2019 28.000 Call 10 1.540 1.580 10
March 2019 30.000 Call 66 0.350 0.390 100
April 2019 29.000 Call 27 0.930 0.990 10
April 2019 30.000 Put 2 1.400 1.460 125
Total 124 580
Hydro One Limited (H) 20.220
February 2019 20.000 Put 1 0.150 0.250 203
March 2019 20.000 Call 20 0.550 0.650 7
March 2019 21.000 Call 3 0.150 0.250 3,500
March 2019 22.000 Call 1 0.040 0.100 0
July 2019 20.000 Put 10 0.750 0.900 104
July 2019 24.000 Call 300 0.030 0.080 0
Total 335 3,814
Hudson's Bay Company (HBC) 7.900
February 2019 8.500 Call 1 0.100 0.160 0
March 2019 9.000 Call 2 0.160 0.230 0
April 2019 8.000 Put 5 0.710 0.800 85
Total 8 85
Hudbay Minerals Inc. (HBM) 7.350
February 2019 9.000 Put 10 1.660 1.690 0
March 2019 5.000 Call 6 2.360 2.420 36
March 2019 7.000 Put 6 0.370 0.410 202
March 2019 8.000 Call 25 0.280 0.330 1,036
Total 47 1,274
Home Capital Group Inc. (HCG) 16.860
January 2019 16.500 Put 20 0.040 0.120 0
February 2019 18.000 Call 1 0.070 0.160 0
February 2019 17.000 Call 6 0.460 0.580 246
March 2019 17.000 Call 2 0.860 0.960 28
April 2019 12.000 Put 10 0.180 0.250 197
July 2019 14.000 Put 5 0.780 0.960 41
July 2019 15.000 Call 20 2.760 3.100 0
July 2019 20.000 Put 4 3.700 3.900 190
January 2020 18.000 Call 1 2.040 2.310 16
Total 69 718
Hypothecary Corporation (HEXO) 6.920
February 2019 6.000 Call 22 1.000 1.200 210
February 2019 6.500 Call 2 0.650 0.800 0
February 2019 6.500 Put 28 0.300 0.450 90
February 2019 7.000 Call 50 0.450 0.550 558
February 2019 7.000 Put 17 0.550 0.700 97
February 2019 8.000 Call 8 0.150 0.250 215
March 2019 6.000 Call 1 1.200 1.350 20
March 2019 7.000 Call 13 0.700 0.800 20
March 2019 8.000 Call 20 0.350 0.550 85
March 2019 9.000 Call 5 0.200 0.300 41
April 2019 6.000 Call 3 1.400 1.500 817
April 2019 7.000 Call 20 0.900 1.050 1,943
April 2019 8.000 Call 300 0.550 0.750 1,156
April 2019 9.000 Call 5 0.350 0.500 398
April 2019 12.000 Call 29 0.100 0.250 397
July 2019 2.500 Call 1 4.350 4.550 3
July 2019 4.000 Call 1 3.000 3.250 100
July 2019 5.000 Call 10 2.450 2.600 334
July 2019 6.000 Put 92 0.850 0.950 70
July 2019 7.000 Call 12 1.300 1.600 128
July 2019 8.000 Call 6 1.000 1.200 162
Total 645 6,844
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 9.190
February 2019 10.000 Call 16 0.150 0.250 41
March 2019 10.000 Call 12 0.300 0.450 41
Total 28 82
Horizons Marijuana Life Sciences Index ETF (HMMJ) 18.050
January 2019 18.000 Put 1 0.150 0.400 1
January 2019 18.500 Call 4 0 0.150 6
January 2019 20.000 Put 20 1.900 2.150 0
February 2019 18.000 Put 1 0.400 0.700 0
February 2019 17.500 Put 10 0.400 0.650 0
February 2019 14.000 Put 1 0.050 0.100 505
February 2019 16.000 Put 16 0.200 0.300 42
February 2019 17.000 Put 3 0.450 0.600 46
February 2019 18.000 Call 10 0.750 0.950 102
February 2019 18.000 Put 14 0.800 1.050 231
February 2019 19.000 Call 10 0.400 0.600 87
February 2019 19.000 Put 2 1.400 1.600 13
March 2019 16.000 Put 4 0.600 0.800 208
March 2019 18.000 Put 10 1.350 1.650 112
March 2019 19.000 Call 1 0.900 1.200 82
March 2019 21.000 Call 1 0.400 0.550 64
March 2019 24.000 Put 1 6.050 6.350 20
April 2019 16.000 Put 4 1.100 1.200 2
April 2019 17.000 Put 1 1.500 1.750 12
May 2019 20.000 Call 1 1.300 1.500 22
May 2019 21.000 Call 2 1.050 1.300 0
June 2019 17.000 Put 1 2.200 2.550 2
Total 118 1,557
BetaPro Natural Gas -2x Daily Bear ETF (HND) 5.610
February 2019 5.000 Put 65 0.150 0.500 90
February 2019 8.000 Put 4 2.350 2.650 40
March 2019 8.000 Put 20 2.400 2.750 0
April 2019 6.000 Put 20 1.100 1.500 0
May 2019 9.000 Call 10 0.250 0.600 15
June 2019 4.000 Call 37 1.850 2.250 0
Total 156 145
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 3.650
February 2019 2.500 Put 1 0.020 0.450 40
April 2019 3.000 Call 30 0.800 1.150 20
April 2019 8.000 Call 10 0.030 0.250 12
May 2019 2.000 Call 10 1.550 1.800 20
June 2019 4.000 Call 25 0.500 0.800 0
Total 76 92
BetaPro Crude Oil -2x Daily Bear ETF (HOD) 6.630
February 2019 8.000 Call 2 0.100 0.300 40
March 2019 5.000 Call 30 1.650 1.850 55
April 2019 5.000 Call 30 1.750 1.950 50
Total 62 145
BetaPro Crude Oil 2x Daily Bull ETF (HOU) 5.830
February 2019 5.000 Put 2 0.150 0.350 21
February 2019 6.000 Call 35 0.350 0.400 201
February 2019 6.000 Put 4 0.500 0.750 65
March 2019 6.000 Call 1 0.450 0.600 136
June 2019 4.000 Call 19 1.900 2.200 0
Total 61 423
H&R Real Estate Investment Trust (HR) 21.840
March 2019 22.000 Put 5 0.550 0.700 0
Total 5 0
Husky Energy Inc. (HSE) 15.880
January 2019 15.500 Call 6 0.490 0.550 16
January 2019 16.000 Put 10 0.320 0.390 10
February 2019 15.500 Call 5 0.700 0.750 0
February 2019 15.000 Put 30 0.280 0.340 0
February 2019 16.000 Call 25 0.650 0.700 317
February 2019 17.000 Put 2 1.370 1.440 67
February 2019 18.000 Put 10 2.190 2.260 40
March 2019 15.000 Put 4 0.610 0.680 10
March 2019 16.000 Put 3 1.040 1.100 38
March 2019 17.000 Put 3 1.620 1.700 313
March 2019 18.000 Call 5 0.300 0.360 249
March 2019 19.000 Call 5 0.150 0.210 0
April 2019 15.000 Put 1 0.860 0.910 59
April 2019 17.000 Call 10 0.710 0.780 75
April 2019 20.000 Call 33 0.140 0.210 223
April 2019 21.000 Call 26 0.080 0.150 77
July 2019 16.000 Put 200 1.590 1.700 140
July 2019 19.000 Put 33 3.600 3.900 49
July 2019 20.000 Put 11 4.450 4.650 2
January 2020 17.000 Call 2 1.530 1.970 17
Total 424 1,702
Industrial Alliance Insurance and Financial Services Inc. (IAG) 48.820
September 2019 50.000 Call 180 2.050 2.250 0
Total 180 0
Intact Financial Corporation (IFC) 103.720
March 2019 100.000 Put 10 1.450 1.600 0
April 2019 105.000 Put 10 4.200 4.600 10
April 2019 110.000 Call 5 1.050 1.200 63
Total 25 73
Interfor Corporation (IFP) 15.220
February 2019 16.000 Call 10 0.400 0.450 67
February 2019 18.000 Call 55 0.050 0.090 33
Total 65 100
IGM Financial Inc. (IGM) 32.920
February 2019 34.000 Call 10 0.250 0.350 23
April 2019 32.000 Call 20 1.700 1.800 80
April 2019 34.000 Call 8 0.650 0.750 49
Total 38 152
IAMGOLD Corporation (IMG) 3.830
February 2019 3.000 Call 20 0.840 0.870 60
February 2019 4.000 Call 45 0.150 0.180 479
February 2019 4.000 Put 6 0.320 0.350 91
March 2019 4.000 Put 68 0.410 0.440 10
May 2019 5.000 Call 5 0.110 0.180 155
August 2019 6.000 Call 25 0.110 0.180 35
Total 169 830
Imperial Oil Limited (IMO) 36.510
February 2019 36.000 Call 44 1.360 1.430 120
February 2019 38.000 Call 50 0.450 0.530 244
February 2019 40.000 Call 12 0.110 0.170 926
March 2019 36.000 Call 10 1.740 1.830 12
March 2019 36.000 Put 10 1.320 1.390 0
May 2019 42.000 Call 2 0.440 0.560 67
May 2019 44.000 Call 5 0.240 0.340 56
January 2020 34.000 Put 7 2.410 2.640 274
Total 140 1,699
Innergex Renewable Energy Inc. (INE) 14.100
February 2019 14.000 Call 37 0.200 0.350 28
Total 37 28
Inter Pipeline Ltd. (IPL) 20.690
February 2019 20.000 Call 15 0.930 0.990 71
February 2019 20.000 Put 37 0.190 0.230 110
February 2019 21.000 Call 10 0.310 0.330 3,574
March 2019 19.000 Call 10 1.870 1.910 0
March 2019 19.000 Put 1 0.190 0.220 65
March 2019 20.000 Call 15 1.050 1.100 20
March 2019 20.000 Put 102 0.390 0.440 66
March 2019 21.000 Call 2 0.450 0.500 31
March 2019 21.000 Put 50 0.810 0.860 110
April 2019 18.000 Call 10 2.800 2.870 30
April 2019 19.000 Put 1 0.340 0.380 65
April 2019 21.000 Call 1 0.590 0.630 283
July 2019 21.000 Call 1 0.770 0.910 39
January 2020 23.000 Call 28 0.410 0.540 120
Total 283 4,584
Intertape Polymer Group Inc. (ITP) 19.240
March 2019 18.000 Put 182 0.300 0.350 10
March 2019 19.000 Call 122 0.850 0.950 0
March 2019 19.000 Put 122 0.600 0.700 40
March 2019 20.000 Put 10 1.150 1.250 10
April 2019 17.000 Put 20 0.200 0.300 31
July 2019 18.000 Put 10 0.700 0.800 48
July 2019 19.000 Call 13 1.150 1.300 28
July 2019 19.000 Put 20 1.100 1.200 40
July 2019 20.000 Call 4 0.750 0.850 50
July 2019 22.000 Call 125 0.250 0.350 40
Total 628 297
Ivanhoe Mines Ltd. (IVN) 2.260
February 2019 2.000 Call 80 0.250 0.350 60
Total 80 60
Just Energy Group Inc. (JE) 4.740
April 2019 2.500 Call 5 2.200 2.300 5
Total 5 5
Jamieson Wellness Inc. (JWEL) 22.000
April 2019 23.000 Call 11 0.600 0.750 0
Total 11 0
Kinross Gold Corporation (K) 4.180
March 2019 4.000 Call 10 0.320 0.360 80
March 2019 5.000 Call 99 0.030 0.060 44
May 2019 4.000 Call 20 0.420 0.490 282
August 2019 5.000 Call 10 0.190 0.230 25
January 2020 6.000 Call 9 0.150 0.250 236
Total 148 667
Kelt Exploration Ltd. (KEL) 4.630
February 2019 5.000 Call 5 0.100 0.200 95
April 2019 4.000 Call 20 0.850 0.900 173
April 2019 4.000 Put 8 0.200 0.250 165
April 2019 5.000 Call 20 0.300 0.400 424
July 2019 4.000 Put 10 0.300 0.400 50
July 2019 6.000 Call 70 0.200 0.250 124
Total 133 1,031
Keyera Corp. (KEY) 26.320
February 2019 26.000 Put 10 0.600 0.700 61
February 2019 26.500 Call 25 0.650 0.800 0
February 2019 26.500 Put 11 0.800 0.900 443
February 2019 27.000 Call 20 0.450 0.500 45
February 2019 27.000 Put 20 1.100 1.200 117
March 2019 26.000 Put 10 0.900 1.000 0
March 2019 27.000 Put 3 1.400 1.550 20
April 2019 27.000 Call 40 0.850 0.950 66
April 2019 27.000 Put 20 1.700 1.800 0
April 2019 28.000 Put 20 2.350 2.450 20
July 2019 27.000 Call 1 1.150 1.400 10
July 2019 28.000 Put 10 2.850 3.150 20
Total 190 802
Kirkland Lake Gold Inc. (KL) 36.880
February 2019 32.000 Call 22 5.050 5.200 33
February 2019 34.000 Call 10 3.300 3.650 165
February 2019 36.000 Call 10 1.900 2.050 220
February 2019 36.000 Put 20 0.950 1.200 10
February 2019 38.000 Call 22 0.950 1.050 113
March 2019 32.000 Put 20 0.550 0.650 0
March 2019 34.000 Put 10 1.000 1.150 25
March 2019 38.000 Call 40 1.750 1.850 3
March 2019 38.000 Put 1 2.750 2.950 0
April 2019 25.000 Call 1 12.050 12.200 39
April 2019 34.000 Call 4 4.450 4.850 18
April 2019 34.000 Put 1 1.450 1.600 14
April 2019 36.000 Call 20 3.250 3.400 49
April 2019 40.000 Call 5 1.600 1.750 64
July 2019 30.000 Put 10 0.850 1.100 100
July 2019 34.000 Call 1 5.200 5.600 130
July 2019 36.000 Call 1 4.000 4.450 1,842
July 2019 38.000 Call 1 3.100 3.500 8
September 2019 36.000 Call 1,900 0 0 0
Total 2,099 2,833
Kinaxis Inc. (KXS) 75.210
February 2019 70.000 Call 5 5.950 6.450 8
February 2019 76.000 Call 21 2.050 2.400 30
February 2019 78.000 Call 1 1.300 1.600 0
April 2019 88.000 Call 4 1.000 1.350 11
July 2019 70.000 Put 10 4.100 5.250 0
Total 41 49
Loblaw Companies Ltd. (L) 63.440
February 2019 66.000 Call 4 0.350 0.410 11
February 2019 68.000 Call 10 0.110 0.170 1,002
March 2019 62.000 Put 1 1.280 1.380 1,137
July 2019 64.000 Call 2 2.920 3.250 16
Total 17 2,166
Lithium Americas (LAC) 4.020
February 2019 4.000 Call 5 0.350 0.500 100
February 2019 4.000 Put 1 0.300 0.400 26
Total 6 126
Laurentian Bank of Canada (LB) 43.860
February 2019 44.000 Call 11 0.650 0.750 1,379
February 2019 44.000 Put 10 0.800 0.950 183
March 2019 36.000 Put 20 0.080 0.100 86
March 2019 44.000 Call 307 1.050 1.200 378
March 2019 44.000 Put 157 1.200 1.350 58
March 2019 46.000 Call 20 0.350 0.500 237
March 2019 48.000 Call 4 0.050 0.150 97
April 2019 48.000 Call 5 0.150 0.200 179
April 2019 50.000 Call 6 0.050 0.100 95
July 2019 40.000 Put 13 1.050 1.350 225
July 2019 44.000 Call 13 1.750 2.000 302
July 2019 46.000 Call 20 0.900 1.100 325
Total 586 3,544
Largo Resources Ltd. (LGO) 2.800
April 2019 4.000 Call 50 0.100 0.250 84
Total 50 84
Labrador Iron Ore Royalty Corporation (LIF) 23.650
February 2019 24.650 Call 25 0.400 0.550 95
February 2019 25.650 Call 2 0.200 0.300 50
April 2019 25.350 Call 8 0.700 0.850 19
April 2019 26.350 Put 14 3.250 3.550 0
July 2019 21.650 Put 20 1.150 1.250 10
July 2019 23.650 Put 25 2.050 2.300 0
July 2019 25.650 Call 25 0.950 1.200 2
Total 119 176
Linamar Corporation (LNR) 47.530
February 2019 46.000 Put 1 0.950 1.050 80
February 2019 50.000 Call 2 0.700 0.750 114
February 2019 52.000 Call 33 0.300 0.400 71
February 2019 54.000 Call 7 0.100 0.150 7
March 2019 44.000 Put 21 1.200 1.350 3
March 2019 46.000 Put 11 1.850 2.000 0
March 2019 48.000 Put 20 2.750 2.900 54
March 2019 54.000 Call 15 0.600 0.700 0
April 2019 60.000 Call 15 0.250 0.350 65
July 2019 46.000 Call 9 5.250 5.700 102
January 2020 56.000 Call 1 3.100 4.050 0
Total 135 496
Lundin Mining Corp. (LUN) 5.590
February 2019 6.000 Call 15 0.090 0.130 1,875
March 2019 5.000 Put 10 0.130 0.170 140
April 2019 4.000 Call 15 1.650 1.680 30
April 2019 7.000 Call 15 0.070 0.100 241
Total 55 2,286
MAG Silver Corp. (MAG) 10.480
April 2019 10.000 Call 10 0.950 1.150 13
Total 10 13
Maxar Technologies Ltd. (MAXR) 6.580
February 2019 10.000 Call 6 0 0.150 81
July 2019 7.000 Call 10 1.300 1.650 40
July 2019 7.000 Put 50 2.000 2.300 228
July 2019 8.000 Call 40 1.000 1.300 15
July 2019 10.000 Call 2 0.600 0.900 44
Total 108 408
MEG Energy Corp. (MEG) 5.230
February 2019 4.000 Call 10 1.190 1.510 1
February 2019 5.000 Call 498 0.500 0.700 403
February 2019 5.000 Put 200 0.220 0.410 668
February 2019 6.000 Call 65 0 0.110 367
March 2019 4.000 Put 1,250 0.060 0.310 25
March 2019 5.000 Call 4 0.650 0.790 75
March 2019 6.000 Call 5,041 0.140 0.410 286
April 2019 5.000 Call 4 0.650 1.030 218
July 2019 4.000 Call 1 1.500 2.050 0
July 2019 4.000 Put 20 0.160 0.490 0
July 2019 5.000 Put 30 0.650 0.920 20
July 2019 6.000 Call 30 0.400 1.050 5
January 2020 8.000 Call 25 0.400 0.450 106
January 2020 9.000 Call 1 0.060 0.230 1,109
January 2021 6.000 Put 20 1.440 2.820 0
January 2021 10.000 Call 2 0 0.280 314
Total 7,201 3,597
Manulife Financial Corporation (MFC) 21.090
January 2019 21.000 Call 60 0.190 0.230 497
February 2019 20.500 Call 20 0.690 0.740 20
February 2019 20.000 Put 2 0.110 0.170 25
February 2019 20.500 Put 20 0.190 0.210 53
February 2019 21.000 Call 60 0.430 0.470 138
February 2019 21.500 Call 20 0.180 0.230 392
February 2019 18.000 Call 20 3.100 3.250 67
February 2019 19.000 Call 3 2.150 2.250 85
February 2019 20.000 Put 355 0.170 0.230 652
February 2019 20.500 Put 66 0.280 0.350 130
February 2019 21.000 Call 73 0.520 0.620 1,123
February 2019 21.000 Put 22 0.450 0.560 271
February 2019 21.500 Call 10 0.270 0.350 5,167
February 2019 22.000 Call 50 0.120 0.200 3,391
March 2019 19.000 Put 20 0.200 0.250 5,570
March 2019 20.000 Put 5 0.390 0.430 46
March 2019 21.000 Call 300 0.670 0.710 323
March 2019 21.000 Put 1 0.740 0.770 9
March 2019 23.000 Call 5 0.070 0.100 74
March 2019 24.000 Put 10 3.100 3.150 0
April 2019 19.000 Put 5 0.320 0.360 354
April 2019 24.000 Call 31 0.060 0.090 700
April 2019 24.000 Put 20 3.100 3.150 237
April 2019 25.000 Put 20 4.100 4.150 218
April 2019 26.000 Put 20 5.100 5.150 167
April 2019 27.000 Put 10 6.050 6.150 169
April 2019 28.000 Put 20 7.050 7.100 251
April 2019 29.000 Put 20 8.050 8.100 192
July 2019 17.000 Put 10 0.280 0.370 28
July 2019 22.000 Call 11 0.670 0.760 140
July 2019 25.000 Call 5 0.090 0.150 39
January 2020 18.000 Put 2 0.800 1.020 76
January 2020 20.000 Put 10 1.390 1.690 1,015
January 2020 22.000 Call 20 1.200 1.360 692
January 2020 24.000 Call 10 0.470 0.600 94
January 2020 27.000 Call 2 0.090 0.310 1,115
January 2021 20.000 Put 25 2.450 2.660 55
Total 1,363 23,575
Maple Leaf Foods Inc. (MFI) 29.210
April 2019 28.000 Call 3 1.900 2.100 3
April 2019 29.000 Put 50 1.150 1.300 0
July 2019 30.000 Call 10 1.300 1.600 5
Total 63 8
Magna International Inc (MG) 66.860
January 2019 58.000 Call 10 8.800 9.000 20
January 2019 65.000 Call 2 1.940 2.080 32
January 2019 66.000 Call 40 1.110 1.230 52
January 2019 66.500 Put 25 0.390 0.490 25
January 2019 67.000 Call 2 0.480 0.540 17
January 2019 69.000 Call 8 0.010 0.130 39
February 2019 66.000 Put 3 0.750 0.820 25
February 2019 69.000 Call 6 0.270 0.330 26
February 2019 69.500 Put 10 2.610 2.880 0
February 2019 56.000 Call 10 11.050 11.200 10
February 2019 58.000 Call 5 9.100 9.250 44
February 2019 60.000 Put 1 0.340 0.380 127
February 2019 66.000 Put 17 1.390 1.490 115
February 2019 68.000 Call 4 1.190 1.270 209
February 2019 68.000 Put 17 2.250 2.390 68
February 2019 70.000 Call 21 0.510 0.560 473
February 2019 74.000 Call 20 0.060 0.140 150
March 2019 66.000 Call 55 3.250 3.350 17
March 2019 70.000 Call 3 1.370 1.430 75
March 2019 72.000 Call 1 0.820 0.870 70
March 2019 72.000 Put 25 6.150 6.300 20
May 2019 60.000 Put 8 1.810 1.940 153
May 2019 66.000 Put 25 3.700 3.900 35
May 2019 68.000 Call 1 3.450 3.600 66
May 2019 72.000 Call 1 1.870 2.010 84
May 2019 74.000 Call 1 1.310 1.460 57
May 2019 76.000 Call 6 0.910 1.000 62
May 2019 80.000 Call 10 0.420 0.490 1
August 2019 66.000 Put 2 5.050 5.300 25
January 2020 72.000 Call 1 4.250 5.300 5
Total 340 2,102
Genworth MI Canada Inc. (MIC) 44.470
January 2020 34.000 Put 2 1.450 2.650 2
Total 2 2
Metro Inc. (MRU) 49.390
September 2019 44.000 Put 1 0.850 1.100 0
Total 1 0
Mullen Group Ltd. (MTL) 12.180
April 2019 13.000 Call 10 0.350 0.400 260
Total 10 260
MTY Food Group Inc. (MTY) 69.710
February 2019 66.000 Call 10 3.850 4.550 0
Total 10 0
McEwen Mining Inc. (MUX) 2.190
July 2019 1.500 Call 2 0.700 0.850 50
Total 2 50
Methanex Corporation (MX) 72.830
February 2019 72.000 Put 10 2.200 2.400 39
February 2019 76.000 Call 1 1.400 1.600 10
February 2019 80.000 Call 5 0.450 0.650 37
March 2019 78.000 Call 6 1.600 1.900 20
April 2019 72.000 Call 1 5.100 5.300 1
April 2019 74.000 Call 1 4.050 4.250 21
April 2019 86.000 Call 5 0.750 0.900 12
April 2019 110.000 Put 10 37.050 37.300 0
April 2019 115.000 Put 10 42.100 42.300 0
July 2019 70.000 Call 10 7.850 8.350 4
July 2019 78.000 Call 1 4.100 4.450 13
Total 60 157
National Bank of Canada (NA) 60.510
January 2019 59.000 Call 4 1.420 1.520 30
January 2019 60.500 Put 30 0.290 0.370 15
February 2019 46.000 Call 10 14.450 14.550 43
February 2019 50.000 Put 25 0.060 0.140 104
February 2019 58.000 Put 20 0.310 0.340 90
February 2019 62.000 Call 2 0.310 0.350 2,787
March 2019 62.000 Call 20 0.830 0.890 15
March 2019 63.000 Call 225 0.520 0.580 4,049
March 2019 64.000 Call 3 0.320 0.360 4,020
March 2019 66.000 Call 15 0.120 0.140 20
April 2019 44.000 Put 1 0.160 0.190 64
April 2019 58.000 Call 10 3.450 3.600 90
April 2019 64.000 Call 65 0.530 0.580 472
July 2019 44.000 Put 30 0.370 0.450 19
July 2019 58.000 Put 10 2.200 2.580 22
July 2019 64.000 Call 12 1.100 1.200 96
July 2019 68.000 Call 20 0.410 0.510 22
Total 502 11,958
NFI Group Inc. (NFI) 32.190
February 2019 34.000 Call 17 0.500 0.650 44
March 2019 32.000 Put 30 1.500 1.750 3
March 2019 36.000 Call 30 0.450 0.650 0
April 2019 29.000 Put 5 0.950 1.150 415
April 2019 30.000 Call 1 3.350 3.550 25
April 2019 30.000 Put 3 1.300 1.450 41
July 2019 29.000 Put 3 1.450 1.850 15
July 2019 34.000 Call 2 1.850 2.150 29
Total 91 572
New Gold Inc. (NGD) 1.360
July 2019 1.500 Call 10 0.180 0.260 194
Total 10 194
Northland Power Inc. (NPI) 23.310
February 2019 23.000 Call 1 0.450 0.600 96
March 2019 23.000 Call 15 0.650 0.750 10
April 2019 23.000 Call 3 0.750 0.850 122
July 2019 24.000 Call 32 0.550 0.650 148
Total 51 376
Nutrien Ltd. (NTR) 67.590
February 2019 62.000 Put 2 0.350 0.430 55
February 2019 64.000 Put 5 0.600 0.700 65
February 2019 65.000 Put 25 0.810 0.920 313
February 2019 68.000 Call 3 1.520 1.640 717
February 2019 70.000 Call 3 0.730 0.850 686
February 2019 72.000 Call 2 0.300 0.350 1,621
March 2019 72.000 Call 580 0.800 0.910 13
April 2019 60.000 Put 2 0.880 1.010 61
April 2019 62.000 Put 5 1.240 1.360 78
April 2019 74.000 Call 21 0.660 0.800 382
April 2019 76.000 Call 31 0.400 0.510 422
January 2020 70.000 Call 2 4.000 4.300 20
January 2020 72.000 Call 5 3.050 3.450 56
January 2020 80.000 Call 10 1.190 1.340 54
January 2021 60.000 Put 2 4.100 5.750 0
January 2021 64.000 Put 2 5.600 7.150 0
January 2021 68.000 Call 2 6.500 8.250 34
Total 702 4,577
NuVista Energy Limited (NVA) 4.180
February 2019 4.000 Call 18 0.300 0.400 77
Total 18 77
Northview Apartment Real Estate Investment Trust (NVU) 25.950
February 2019 26.000 Put 10 0.450 0.550 2
Total 10 2
North West Company Inc. (NWC) 31.390
March 2019 32.000 Call 1 0.650 0.800 10
July 2019 36.000 Call 20 0.250 0.500 0
Total 21 10
Onex Corp. (ONEX) 75.960
February 2019 80.000 Call 3 0.400 0.550 9
March 2019 70.000 Put 5 0.600 0.750 10
Total 8 19
Osisko Gold Royalties Ltd. (OR) 11.750
February 2019 12.000 Put 20 0.450 0.550 20
February 2019 12.000 Call 3 0.250 0.350 297
Total 23 317
Orocobre Ltd. (ORL) 3.220
April 2019 3.000 Put 2 0.250 0.400 30
Total 2 30
Norbord Inc. (OSB) 34.880
March 2019 34.000 Put 5 1.300 1.600 0
March 2019 36.000 Call 11 0.900 1.100 1
April 2019 34.000 Call 3 2.200 2.450 41
April 2019 38.000 Put 5 4.100 4.450 34
July 2019 38.000 Call 3 0.750 1.650 13
Total 27 89
Open Text Corp. (OTEX) 46.730
February 2019 46.000 Call 10 1.650 1.800 187
February 2019 50.000 Call 5 0.200 0.300 608
March 2019 44.000 Call 10 3.250 3.400 0
March 2019 46.000 Call 2 1.900 2.000 0
April 2019 50.000 Call 11 0.550 0.650 120
Total 38 915
Pan American Silver Corporation (PAAS) 17.770
February 2019 18.000 Call 30 0.560 0.620 32
February 2019 19.000 Put 10 1.410 1.480 47
February 2019 20.000 Put 10 2.250 2.330 65
February 2019 21.000 Put 20 3.200 3.300 57
March 2019 17.000 Call 36 1.450 1.520 44
March 2019 19.000 Call 30 0.530 0.590 2,535
March 2019 20.000 Call 10 0.300 0.350 46
June 2019 16.000 Call 5 2.560 2.810 31
Total 151 2,857
Premium Brands Holdings Corporation (PBH) 75.860
February 2019 74.000 Put 2 1.300 1.600 0
February 2019 80.000 Call 30 0.750 0.900 48
April 2019 76.000 Call 1 4.550 4.900 18
April 2019 82.000 Call 5 2.350 2.600 36
July 2019 70.000 Put 5 3.650 4.000 0
July 2019 84.000 Call 4 3.150 3.950 36
Total 47 138
Precision Drilling Corporation (PD) 2.600
February 2019 2.500 Call 30 0.250 0.270 10
February 2019 2.500 Put 160 0.130 0.160 52
March 2019 3.000 Put 17 0.510 0.540 0
April 2019 1.500 Call 10 1.130 1.150 15
April 2019 2.000 Put 20 0.090 0.120 80
April 2019 2.500 Put 17 0.260 0.290 134
April 2019 3.000 Call 10 0.170 0.200 183
April 2019 4.000 Call 118 0.020 0.040 552
January 2020 1.500 Call 100 1.250 1.500 10
Total 482 1,036
Peyto Exploration & Development Corp. (PEY) 6.540
February 2019 6.000 Call 4 0.650 0.750 5
February 2019 7.000 Call 10 0.150 0.250 176
February 2019 7.000 Put 11 0.600 0.700 143
February 2019 8.000 Call 1 0.030 0.070 89
March 2019 6.000 Put 10 0.250 0.350 0
March 2019 7.000 Call 5 0.300 0.400 85
April 2019 6.000 Put 14 0.350 0.450 61
April 2019 8.000 Call 20 0.150 0.250 212
July 2019 8.000 Call 8 0.300 0.400 32
Total 83 803
Parkland Fuel Corporation (PKI) 36.580
February 2019 35.000 Put 4 0.350 0.500 0
February 2019 36.000 Put 15 0.650 0.800 38
February 2019 38.000 Put 10 1.750 1.900 0
March 2019 32.000 Put 12 0.300 0.350 0
March 2019 38.000 Call 16 0.900 1.050 45
March 2019 42.000 Call 12 0.200 0.250 66
March 2019 42.000 Put 10 5.600 5.750 0
Total 79 149
Paramount Resources Ltd. (POU) 8.490
February 2019 5.000 Call 10 3.500 3.600 74
February 2019 9.000 Call 146 0.390 0.450 62
February 2019 11.000 Put 10 2.530 2.590 40
February 2019 13.000 Put 15 4.450 4.550 207
March 2019 8.000 Put 20 0.720 0.780 0
March 2019 9.000 Call 10 0.730 0.790 0
March 2019 10.000 Put 10 1.880 1.950 0
March 2019 11.000 Put 10 2.700 2.770 0
May 2019 9.000 Call 20 1.200 1.260 47
August 2019 5.000 Put 1 0.500 0.540 16,274
August 2019 6.000 Call 3 3.100 3.450 16
August 2019 8.000 Put 1 1.550 1.640 70
August 2019 9.000 Put 1 2.100 2.180 108
Total 257 16,898
Power Corporation of Canada (POW) 25.920
February 2019 23.000 Put 25 0.020 0.060 89
February 2019 25.000 Put 25 0.160 0.200 84
February 2019 26.000 Put 35 0.460 0.510 76
March 2019 25.000 Put 30 0.430 0.470 85
March 2019 28.000 Call 5 0.070 0.100 2
April 2019 24.000 Put 20 0.340 0.380 168
April 2019 26.000 Call 4 0.730 0.760 146
April 2019 27.000 Put 10 1.670 1.710 118
April 2019 28.000 Call 2 0.150 0.180 133
April 2019 29.000 Call 67 0.060 0.090 96
Total 223 997
Pembina Pipeline Corporation (PPL) 44.110
February 2019 36.000 Call 10 8.100 8.200 0
February 2019 42.000 Call 3 2.200 2.300 80
February 2019 42.000 Put 14 0.210 0.250 99
February 2019 44.000 Call 35 0.700 0.780 2,037
February 2019 44.000 Put 20 0.700 0.750 91
February 2019 46.000 Call 10 0.100 0.150 3,729
March 2019 44.000 Call 10 1.100 1.200 20
March 2019 46.000 Call 3 0.350 0.400 2,608
April 2019 36.000 Call 10 8.150 8.200 40
April 2019 42.000 Call 10 2.660 2.750 228
April 2019 44.000 Put 47 1.560 1.660 50
April 2019 48.000 Call 30 0.200 0.250 145
April 2019 50.000 Put 10 6.250 6.350 100
July 2019 40.000 Put 10 0.910 1.200 73
July 2019 44.000 Put 15 2.290 2.560 61
July 2019 46.000 Call 15 0.960 1.100 169
July 2019 48.000 Call 12 0.510 0.650 124
January 2020 40.000 Put 2 1.410 2.020 20
January 2021 40.000 Put 2 2.410 3.850 14
Total 268 9,688
Pretium Resources Inc. (PVG) 9.030
March 2019 10.000 Call 2 0.350 0.450 10
April 2019 9.000 Call 20 0.900 1.000 23
Total 22 33
Power Financial Corporation (PWF) 27.040
February 2019 27.000 Call 8 0.400 0.500 50
February 2019 27.000 Put 4 0.350 0.450 18
April 2019 29.000 Call 40 0.090 0.150 182
July 2019 29.000 Call 14 0.200 0.250 1
Total 66 251
Parex Resources Inc. (PXT) 18.500
February 2019 17.000 Call 10 1.700 1.950 3,000
February 2019 18.000 Put 4 0.550 0.700 69
March 2019 19.000 Call 5 1.100 1.200 44
April 2019 15.000 Put 4 0.450 0.550 130
July 2019 15.000 Put 28 0.850 0.900 61
July 2019 18.000 Put 1 1.900 2.150 10
July 2019 20.000 Call 5 1.700 1.950 143
July 2019 21.000 Call 1 1.400 1.600 194
July 2019 22.000 Call 5 1.100 1.300 5
Total 63 3,656
Quebecor Inc., Cl. B (QBR) 30.810
March 2019 32.000 Call 10 0.400 0.450 0
April 2019 28.000 Call 4 3.100 3.200 95
Total 14 95
Restaurant Brands International (QSR) 83.510
February 2019 66.000 Put 17 0.060 0.150 50
February 2019 70.000 Put 2 0.100 0.200 14
February 2019 72.000 Call 3 11.750 11.950 33
February 2019 74.000 Call 2 9.800 10.000 57
February 2019 74.000 Put 6 0.200 0.350 66
February 2019 76.000 Call 6 7.950 8.150 40
February 2019 76.000 Put 1 0.300 0.500 46
February 2019 78.000 Put 22 0.550 0.700 6
February 2019 80.000 Call 1 4.450 4.750 33
February 2019 80.000 Put 45 0.900 1.100 0
February 2019 82.000 Call 67 3.100 3.250 733
February 2019 82.000 Put 29 1.450 1.600 0
February 2019 85.000 Call 1,829 0 0 0
March 2019 72.000 Put 15 0.450 0.650 44
March 2019 74.000 Put 47 0.500 0.850 55
March 2019 78.000 Put 10 1.250 1.450 0
March 2019 82.000 Call 11 3.900 4.100 35
April 2019 70.000 Call 15 14.050 14.300 24
April 2019 70.000 Put 2 0.600 0.750 48
April 2019 72.000 Put 28 0.750 0.950 31
April 2019 74.000 Put 16 1.050 1.250 149
April 2019 76.000 Call 1 8.700 9.000 26
April 2019 76.000 Put 48 1.350 1.550 21
April 2019 78.000 Call 6 7.100 7.400 96
April 2019 78.000 Put 50 1.800 2.000 25
April 2019 80.000 Call 1 5.600 5.950 87
April 2019 80.000 Put 1 2.250 2.600 17
April 2019 82.000 Call 69 4.300 4.600 303
April 2019 84.000 Call 18 3.250 3.550 40
April 2019 84.000 Put 11 3.950 4.250 6
April 2019 86.000 Call 62 2.450 2.700 41
April 2019 86.000 Put 11 5.150 5.450 15
July 2019 64.000 Put 37 0.650 1.000 2
July 2019 76.000 Call 3 9.450 10.000 8
July 2019 82.000 Call 8 5.500 6.300 12
Total 2,500 2,163
Rogers Communications Inc., Cl. B (RCI) 72.610
January 2019 70.500 Call 1 2.200 2.630 514
January 2019 71.000 Put 4 0.020 0.370 10
January 2019 71.500 Put 6 0.090 0.360 10
January 2019 72.000 Put 10 0.260 0.450 10
January 2019 72.500 Put 10 0.440 0.640 9
January 2019 73.000 Call 5 0.410 0.620 26
January 2019 74.000 Call 10 0.120 0.290 19
February 2019 72.000 Put 10 0.580 0.730 10
February 2019 72.500 Put 3 0.770 1.040 0
February 2019 74.500 Put 10 1.830 2.230 10
February 2019 74.000 Call 10 0.550 0.880 1,300
February 2019 70.000 Put 2 0.340 0.510 565
February 2019 73.000 Call 58 1.180 1.330 1,989
February 2019 76.000 Call 3 0.240 0.380 619
April 2019 60.000 Put 1 0.100 0.220 12
April 2019 64.000 Put 1 0.290 0.400 77
April 2019 70.000 Put 6 1.170 1.370 109
April 2019 78.000 Call 10 0.500 0.640 13
Total 160 5,302
RioCan Real Estate Investment Trust (REI) 24.750
April 2019 26.000 Call 1 0.100 0.150 221
July 2019 25.000 Put 1 1.100 1.300 135
July 2019 26.000 Call 20 0.150 0.250 5
July 2019 27.000 Call 11 0.060 0.100 0
Total 33 361
TransAlta Renewable Inc. (RNW) 11.460
February 2019 11.000 Put 1 0.050 0.080 25
July 2019 12.000 Call 125 0.200 0.300 21
Total 126 46
Roots Corporation (ROOT) 4.000
February 2019 4.000 Put 10 0.200 0.300 15
Total 10 15
Russel Metals Inc. (RUS) 22.850
February 2019 22.000 Put 30 0.300 0.400 20
March 2019 22.000 Call 10 1.350 1.450 0
March 2019 24.000 Call 2 0.400 0.450 30
July 2019 19.000 Put 9 0.350 0.550 39
July 2019 20.000 Put 3 0.550 0.750 77
Total 54 166
Royal Bank of Canada (RY) 98.650
January 2019 90.000 Call 6 8.600 8.700 0
January 2019 97.000 Call 95 1.640 1.750 0
January 2019 97.500 Put 9 0.090 0.150 120
January 2019 98.000 Put 10 0.160 0.210 192
January 2019 98.500 Call 29 0.440 0.500 0
January 2019 98.500 Put 80 0.290 0.360 31
January 2019 99.000 Call 111 0.200 0.320 0
January 2019 99.000 Put 66 0.540 0.670 95
January 2019 99.500 Call 40 0.070 0.130 4
January 2019 100.000 Call 1 0.010 0.090 30
February 2019 94.500 Call 10 4.200 4.350 0
February 2019 95.000 Put 10 0.110 0.160 8
February 2019 97.500 Put 65 0.380 0.440 20
February 2019 98.000 Call 20 1.160 1.300 0
February 2019 98.000 Put 203 0.500 0.570 30
February 2019 98.500 Call 35 0.840 0.960 70
February 2019 98.500 Put 143 0.680 0.750 30
February 2019 99.000 Call 73 0.570 0.690 10
February 2019 99.000 Put 5 0.910 1.000 10
February 2019 99.500 Put 40 1.210 1.280 0
February 2019 93.500 Put 10 0.150 0.190 0
February 2019 97.000 Put 9 0.500 0.550 0
February 2019 98.000 Put 65 0.770 0.850 20
February 2019 98.500 Call 255 1.100 1.180 50
February 2019 98.500 Put 74 0.940 1.010 20
February 2019 99.000 Call 50 0.840 1.010 3,634
February 2019 99.000 Put 1 1.160 1.240 10
February 2019 99.500 Call 40 0.610 0.680 52
February 2019 100.000 Call 25 0.440 0.560 88
February 2019 100.000 Put 10 1.760 1.880 10
February 2019 101.000 Call 94 0.210 0.250 25
February 2019 101.500 Call 2 0.140 0.180 9
February 2019 80.000 Put 10 0.050 0.130 122
February 2019 82.000 Put 30 0.070 0.090 240
February 2019 90.000 Put 20 0.120 0.170 312
February 2019 94.000 Call 1 4.950 5.050 34
February 2019 94.000 Put 6 0.280 0.320 315
February 2019 95.000 Put 25 0.350 0.410 0
February 2019 96.000 Put 63 0.480 0.540 358
February 2019 97.000 Call 20 2.390 2.560 0
February 2019 97.000 Put 2 0.670 0.740 34
February 2019 98.000 Call 80 1.670 1.740 274
February 2019 98.000 Put 108 0.970 1.040 238
February 2019 99.000 Call 135 1.070 1.180 85
February 2019 100.000 Call 33 0.640 0.750 1,600
February 2019 100.000 Put 52 1.940 2.020 251
February 2019 102.000 Call 3,153 0.180 0.220 757
February 2019 102.000 Put 20 3.450 3.600 251
March 2019 78.000 Put 29 0.130 0.160 178
March 2019 86.000 Call 5 12.950 13.100 20
March 2019 88.000 Put 29 0.300 0.330 159
March 2019 92.000 Put 17 0.530 0.580 150
March 2019 94.000 Call 20 5.550 5.650 55
March 2019 94.000 Put 140 0.770 0.830 453
March 2019 95.000 Put 129 0.940 1.000 91
March 2019 96.000 Call 2 3.900 4.050 792
March 2019 97.000 Call 20 3.200 3.300 157
March 2019 97.000 Put 20 1.410 1.500 31
March 2019 98.000 Call 29 2.550 2.660 370
March 2019 98.000 Put 105 1.670 1.820 256
March 2019 99.000 Put 12 2.090 2.220 48
March 2019 100.000 Call 89 1.450 1.540 612
March 2019 100.000 Put 2 2.660 2.740 315
March 2019 101.000 Call 8 1.060 1.120 4,075
March 2019 101.000 Put 10 3.250 3.350 152
March 2019 102.000 Call 10 0.740 0.830 830
March 2019 105.000 Call 26 0.230 0.280 50
March 2019 105.000 Put 25 6.400 6.550 0
March 2019 110.000 Put 20 11.300 11.400 184
April 2019 86.000 Put 55 0.410 0.440 243
April 2019 88.000 Put 20 0.520 0.560 76
April 2019 90.000 Put 1 0.660 0.710 284
April 2019 92.000 Put 50 0.850 0.950 363
April 2019 94.000 Put 10 1.150 1.270 361
April 2019 96.000 Call 5 4.600 4.750 360
April 2019 96.000 Put 30 1.670 1.730 320
April 2019 98.000 Call 51 3.250 3.400 327
April 2019 98.000 Put 5 2.290 2.410 248
April 2019 100.000 Call 30 2.140 2.230 474
April 2019 100.000 Put 55 3.150 3.250 394
April 2019 102.000 Call 213 1.290 1.390 672
April 2019 105.000 Call 27 0.530 0.590 866
April 2019 107.000 Call 18 0.280 0.330 410
April 2019 125.000 Put 10 26.300 26.450 129
July 2019 72.000 Put 5 0.290 0.390 135
July 2019 74.000 Put 2 0.350 0.450 198
July 2019 78.000 Put 6 0.500 0.620 24
July 2019 84.000 Put 115 0.860 0.950 39
July 2019 90.000 Call 4 9.900 10.300 45
July 2019 94.000 Call 10 6.700 7.150 297
July 2019 98.000 Call 5 4.050 4.500 76
July 2019 98.000 Put 1 3.650 3.950 88
July 2019 100.000 Call 45 2.990 3.250 441
July 2019 100.000 Put 6 4.550 4.900 93
July 2019 105.000 Call 33 1.240 1.350 260
July 2019 110.000 Call 70 0.440 0.610 32
July 2019 115.000 Call 10 0.160 0.220 21
January 2020 54.000 Call 5 44.400 45.400 0
January 2020 60.000 Call 5 38.450 39.250 0
January 2020 66.000 Put 25 0.300 0.760 100
January 2020 70.000 Put 1 0.460 0.820 179
January 2020 80.000 Call 2 19.150 19.950 25
January 2020 84.000 Put 2 1.770 2.210 40
January 2020 90.000 Put 180 3.050 3.450 5,639
January 2020 98.000 Put 6 5.850 6.150 183
January 2020 100.000 Call 319 4.600 5.000 404
January 2020 105.000 Call 13 2.520 2.840 306
January 2020 110.000 Call 5 1.180 2.140 168
January 2021 70.000 Put 23 2.010 2.150 373
January 2021 72.000 Call 1 26.800 28.200 5
January 2021 74.000 Call 2 24.900 26.600 5
January 2021 78.000 Put 5 1.950 3.350 235
January 2021 88.000 Put 210 4.300 5.950 200
January 2021 90.000 Put 187 4.900 6.450 220
January 2021 94.000 Put 3 6.250 7.950 45
January 2021 96.000 Put 3 7.650 8.850 216
January 2021 98.000 Call 1 6.850 7.850 76
January 2021 100.000 Call 100 5.300 7.000 57
January 2021 100.000 Put 5 9.050 10.700 248
Total 8,186 34,417
Saputo Inc. (SAP) 38.700
February 2019 36.000 Put 12 0.300 0.400 4
March 2019 36.000 Put 5 0.600 0.750 700
March 2019 38.000 Put 10 1.200 1.350 15
March 2019 42.000 Call 20 0.300 0.400 1
April 2019 38.000 Put 25 1.550 1.700 112
April 2019 40.000 Call 1 1.250 1.350 279
April 2019 42.000 Call 16 0.600 0.700 683
April 2019 44.000 Call 1 0.250 0.350 255
April 2019 46.000 Call 5 0.100 0.200 221
July 2019 34.000 Put 5 1.000 1.250 40
July 2019 38.000 Put 5 2.300 2.550 73
July 2019 44.000 Call 13 0.700 0.950 11
Total 118 2,394
ShawCor Ltd., Cl. A (SCL) 19.470
February 2019 19.000 Put 7 0.350 0.450 6
April 2019 18.000 Call 4 2.000 2.150 106
April 2019 19.000 Put 3 0.950 1.100 6
Total 14 118
Secure Energy Services Inc. (SES) 7.980
April 2019 7.000 Put 1,000 0.200 0.300 0
Total 1,000 0
Surge Energy Inc. (SGY) 1.240
April 2019 1.500 Call 7 0.040 0.150 230
Total 7 230
Shopify Inc. (SHOP) 209.190
February 2019 200.000 Put 2 2.900 5.150 10
February 2019 195.000 Call 1 18.650 21.500 31
February 2019 195.000 Put 3 4.450 5.900 11
February 2019 205.000 Call 2 12.250 15.400 11
February 2019 210.000 Call 3 9.650 11.950 24
February 2019 210.000 Put 1 10.550 13.250 8
February 2019 215.000 Call 1 7.850 10.000 44
February 2019 220.000 Call 8 5.650 7.500 38
February 2019 225.000 Call 15 4.300 6.150 37
February 2019 230.000 Call 10 3.150 5.950 14
February 2019 235.000 Call 10 2.200 3.750 12
February 2019 290.000 Call 2 0.010 1.150 17
March 2019 220.000 Call 17 10.450 11.900 5
April 2019 185.000 Call 2 34.000 35.850 2
April 2019 210.000 Call 2 19.400 21.500 4
May 2019 220.000 Call 2 17.550 20.200 50
May 2019 245.000 Call 1 9.250 12.000 20
May 2019 250.000 Call 10 8.100 10.500 5
July 2019 250.000 Call 1 12.150 14.800 0
August 2019 245.000 Put 1 50.900 53.400 9
August 2019 275.000 Call 1 10.350 11.900 3
Total 95 355
Savaria Corporation (SIS) 14.600
February 2019 14.500 Call 35 0.300 0.500 35
March 2019 15.000 Put 1 0.850 1.100 0
April 2019 15.000 Call 20 0.550 0.750 12
Total 56 47
Stella-Jones Inc. (SJ) 41.620
February 2019 40.000 Put 20 0.250 0.350 60
April 2019 42.000 Call 4 1.450 1.600 52
Total 24 112
Shaw Communications Inc., Cl. B (SJR) 26.500
February 2019 25.000 Put 91 0.120 0.160 144
February 2019 26.000 Put 6 0.350 0.380 89
February 2019 27.000 Call 7 0.310 0.350 3,110
February 2019 28.000 Call 20 0.080 0.120 570
March 2019 25.000 Call 1 1.710 1.780 447
March 2019 27.000 Call 40 0.460 0.530 131
June 2019 24.000 Call 2 2.740 2.850 0
June 2019 30.000 Call 100 0.200 0.230 17
September 2019 27.000 Call 30 1.110 1.290 0
January 2020 24.000 Put 10 0.930 1.150 140
Total 307 4,648
Sun Life Financial (SLF) 48.020
January 2019 46.500 Call 28 1.510 1.570 20
January 2019 47.000 Put 10 0.040 0.090 35
February 2019 48.000 Call 85 0.540 0.580 0
February 2019 46.000 Put 25 0.190 0.220 13
February 2019 47.500 Put 3 0.470 0.520 12
February 2019 42.000 Put 1 0.070 0.120 78
February 2019 46.000 Call 5 2.390 2.440 187
February 2019 48.000 Call 105 0.960 0.990 306
February 2019 50.000 Call 25 0.220 0.250 1,086
March 2019 46.000 Put 25 0.760 0.800 47
March 2019 50.000 Call 15 0.430 0.470 183
April 2019 42.000 Put 11 0.380 0.410 106
April 2019 44.000 Put 30 0.620 0.660 293
April 2019 46.000 Call 25 2.830 2.880 94
April 2019 46.000 Put 35 1.060 1.100 220
April 2019 50.000 Call 60 0.690 0.750 302
April 2019 52.000 Call 38 0.260 0.300 297
July 2019 40.000 Call 3 8.200 8.350 0
July 2019 46.000 Call 3 3.250 3.400 53
July 2019 46.000 Put 2 1.750 1.850 172
July 2019 50.000 Call 6 1.220 1.320 171
January 2020 50.000 Call 8 2.010 2.130 64
Total 548 3,739
SNC-Lavalin Group Inc. (SNC) 47.760
February 2019 46.000 Put 41 0.500 0.650 81
February 2019 50.000 Call 138 0.350 0.500 113
March 2019 50.000 Call 20 0.900 1.050 367
March 2019 54.000 Call 11 0.250 0.350 986
June 2019 54.000 Call 2 0.900 1.100 39
Total 212 1,586
Superior Plus Corp. (SPB) 10.800
February 2019 10.000 Call 50 0.800 0.900 74
February 2019 11.000 Call 60 0.200 0.250 44
February 2019 11.000 Put 20 0.400 0.500 65
March 2019 11.000 Call 3 0.250 0.350 23
July 2019 11.000 Call 30 0.450 0.600 20
Total 163 226
SSR Mining Inc. (SSRM) 15.920
February 2019 16.000 Put 200 0.550 0.670 54
March 2019 16.000 Put 16 0.850 0.950 21
April 2019 14.000 Call 57 2.250 2.370 68
April 2019 16.000 Call 10 0.950 1.050 120
July 2019 17.000 Put 25 1.810 2.000 50
Total 308 313
Stantec Inc. (STN) 31.490
February 2019 32.000 Call 90 0.300 0.450 130
Total 90 130
Suncor Energy Inc. (SU) 41.510
January 2019 40.500 Call 20 1.100 1.160 13
January 2019 41.000 Put 5 0.180 0.210 60
January 2019 41.500 Call 2 0.390 0.430 171
January 2019 41.500 Put 17 0.350 0.390 105
January 2019 42.000 Call 20 0.170 0.210 118
January 2019 42.000 Put 10 0.630 0.670 124
January 2019 43.000 Call 20 0.020 0.120 69
January 2019 44.000 Put 10 2.440 2.510 0
February 2019 41.500 Call 83 0.710 0.750 100
February 2019 41.500 Put 10 0.660 0.700 5
February 2019 42.000 Call 73 0.470 0.520 106
February 2019 42.000 Put 17 0.910 0.960 0
February 2019 42.500 Call 155 0.290 0.350 175
February 2019 42.500 Put 40 1.230 1.300 20
February 2019 43.500 Put 10 2.040 2.100 0
February 2019 41.500 Call 10 0.970 1.020 45
February 2019 42.500 Call 243 0.530 0.570 96
February 2019 43.500 Call 200 0.260 0.290 0
February 2019 44.000 Put 12 2.600 2.660 0
February 2019 44.500 Put 10 3.050 3.100 0
February 2019 45.000 Put 10 3.500 3.550 10
February 2019 36.000 Put 25 0.110 0.140 473
February 2019 38.000 Put 10 0.240 0.270 145
February 2019 40.000 Put 3 0.550 0.600 165
February 2019 42.000 Call 69 0.890 0.950 391
February 2019 42.000 Put 40 1.300 1.360 63
February 2019 44.000 Call 3 0.270 0.310 7,039
February 2019 44.000 Put 10 2.690 2.750 601
February 2019 48.000 Put 10 6.450 6.500 0
March 2019 38.000 Put 10 0.630 0.670 3,412
March 2019 40.000 Call 36 2.510 2.550 428
March 2019 40.000 Put 75 1.130 1.170 183
March 2019 42.000 Call 2 1.330 1.380 356
March 2019 42.000 Put 25 2.000 2.040 491
March 2019 58.000 Put 10 16.700 16.750 40
June 2019 34.000 Put 10 0.690 0.770 85
June 2019 38.000 Put 10 1.490 1.570 176
June 2019 40.000 Call 23 3.350 3.500 202
June 2019 40.000 Put 5 2.100 2.230 1,681
June 2019 42.000 Call 2 2.300 2.420 474
June 2019 46.000 Call 27 0.930 0.990 353
September 2019 34.000 Put 14 1.100 1.220 1
September 2019 42.000 Put 5 3.800 4.050 1
January 2020 36.000 Put 5 2.160 2.270 178
January 2020 38.000 Put 8 2.790 2.920 380
January 2020 46.000 Call 3 2.100 2.230 138
January 2020 48.000 Call 31 1.570 1.740 103
January 2020 50.000 Call 10 1.170 1.300 204
January 2021 34.000 Put 10 2.740 3.200 3
Total 1,468 18,983
Silvercorp Metals Inc. (SVM) 2.730
July 2019 4.000 Put 10 1.150 1.300 0
Total 10 0
Sierra Wireless Inc. (SW) 19.640
February 2019 17.000 Put 10 0.300 0.450 20
February 2019 20.000 Call 10 0.950 1.150 30
February 2019 24.000 Call 15 0.090 0.150 0
Total 35 50
TELUS Corporation (T) 46.120
February 2019 46.000 Put 3 0.540 0.610 162
February 2019 48.000 Call 10 0.080 0.140 5,213
March 2019 46.000 Put 10 1.030 1.110 105
March 2019 48.000 Call 15 0.190 0.250 1,928
May 2019 44.000 Put 7 0.630 0.810 126
May 2019 46.000 Call 1 1.230 1.450 132
May 2019 48.000 Call 31 0.440 0.590 222
August 2019 48.000 Call 2 0.740 0.990 8
January 2021 42.000 Put 10 2.560 3.250 10
Total 89 7,906
TransAlta Corporation (TA) 7.110
January 2019 3.500 Call 10 3.550 3.650 0
January 2019 7.000 Call 20 0.160 0.200 0
February 2019 6.500 Call 10 0.620 0.660 170
February 2019 7.000 Call 52 0.240 0.270 0
February 2019 7.000 Put 52 0.130 0.160 10
February 2019 7.000 Call 32 0.280 0.320 0
February 2019 7.000 Put 32 0.170 0.200 0
February 2019 6.000 Call 10 1.130 1.170 121
February 2019 7.000 Call 40 0.310 0.340 4
February 2019 7.000 Put 144 0.180 0.220 60
February 2019 8.000 Call 20 0.040 0.060 0
March 2019 5.000 Call 100 2.110 2.160 100
March 2019 6.000 Call 19 1.160 1.200 182
March 2019 6.000 Put 20 0.050 0.080 138
March 2019 7.000 Call 75 0.390 0.430 3,252
March 2019 7.000 Put 188 0.280 0.330 140
March 2019 8.000 Call 137 0.080 0.110 167
March 2019 8.000 Put 10 0.990 1.020 20
March 2019 9.000 Call 32 0.020 0.060 0
June 2019 6.000 Put 20 0.130 0.170 41
June 2019 7.000 Call 52 0.540 0.580 98
June 2019 7.000 Put 30 0.440 0.500 20
June 2019 8.000 Call 54 0.190 0.220 17
June 2019 9.000 Call 40 0.070 0.080 0
September 2019 8.000 Call 12 0.170 0.330 0
September 2019 9.000 Call 10 0.050 0.160 0
January 2020 6.000 Call 25 1.360 1.520 85
January 2020 7.000 Call 8 0.720 0.880 198
January 2020 8.000 Call 130 0.330 0.470 351
January 2020 9.000 Call 30 0.150 0.260 25
January 2021 7.000 Call 3 0.930 1.400 15
Total 1,417 5,214
Transcontinental Inc., Cl. A (TCL) 20.770
February 2019 20.000 Put 10 0.300 0.350 40
February 2019 22.000 Call 20 0.150 0.250 512
March 2019 22.000 Call 5 0.550 0.650 30
Total 35 582
Tricon Capital Group Inc. (TCN) 10.070
April 2019 10.000 Call 10 0.400 0.500 524
Total 10 524
Trican Well Service Ltd. (TCW) 1.330
February 2019 1.000 Call 50 0.300 0.450 70
February 2019 2.500 Call 20 0 0.050 568
February 2019 2.500 Put 11 1.100 1.200 144
March 2019 1.000 Call 10 0.300 0.450 12
Total 91 794
Toronto-Dominion Bank (The) (TD) 72.200
January 2019 69.500 Call 15 2.690 2.760 158
January 2019 70.000 Call 8 2.190 2.260 227
January 2019 71.000 Put 10 0.040 0.100 95
January 2019 72.000 Put 160 0.230 0.280 108
January 2019 72.500 Call 55 0.190 0.240 100
January 2019 72.500 Put 141 0.470 0.530 136
January 2019 73.000 Call 115 0.060 0.140 555
January 2019 73.000 Put 13 0.840 0.900 2
February 2019 70.500 Call 80 1.910 1.990 80
February 2019 70.500 Put 10 0.190 0.220 42
February 2019 71.000 Put 9 0.260 0.310 22
February 2019 71.500 Put 11 0.370 0.430 29
February 2019 72.000 Call 8 0.760 0.820 68
February 2019 73.000 Call 70 0.290 0.340 169
February 2019 73.000 Put 3 1.030 1.110 0
February 2019 73.500 Call 53 0.150 0.190 117
February 2019 74.000 Call 25 0.060 0.130 0
February 2019 74.000 Put 10 1.820 1.920 0
February 2019 70.000 Call 10 2.530 2.600 16
February 2019 71.000 Call 25 1.710 1.770 4,922
February 2019 71.500 Call 6 1.340 1.400 25
February 2019 72.000 Call 5 1.000 1.050 15
February 2019 72.000 Put 5 0.730 0.790 25
February 2019 72.500 Call 75 0.720 0.770 25
February 2019 73.000 Call 40 0.490 0.540 138
February 2019 73.500 Call 25 0.310 0.360 3
February 2019 73.500 Put 10 1.540 1.600 0
February 2019 74.500 Put 10 2.340 2.410 0
February 2019 66.000 Call 10 6.400 6.500 148
February 2019 68.000 Call 7 4.450 4.550 407
February 2019 68.000 Put 28 0.200 0.240 270
February 2019 70.000 Call 22 2.680 2.750 1,112
February 2019 70.000 Put 67 0.390 0.440 283
February 2019 72.000 Call 25 1.190 1.240 4,980
February 2019 72.000 Put 43 0.880 0.910 284
February 2019 74.000 Call 55 0.300 0.330 2,200
February 2019 74.000 Put 10 2.010 2.080 270
March 2019 58.000 Put 20 0.120 0.150 94
March 2019 62.000 Call 10 10.550 10.650 204
March 2019 64.000 Put 54 0.260 0.290 1,970
March 2019 66.000 Call 1 6.750 6.850 213
March 2019 66.000 Put 57 0.360 0.400 377
March 2019 70.000 Call 28 3.300 3.400 329
March 2019 70.000 Put 10 0.910 0.980 1,407
March 2019 72.000 Call 45 1.900 1.990 3,040
March 2019 72.000 Put 25 1.500 1.550 280
March 2019 73.000 Put 4 1.940 2.000 90
March 2019 74.000 Call 26 0.910 0.960 5,901
March 2019 74.000 Put 5 2.490 2.570 106
March 2019 76.000 Call 67 0.350 0.390 1,538
March 2019 78.000 Put 20 5.750 5.850 160
April 2019 52.000 Put 25 0.110 0.150 195
April 2019 58.000 Put 20 0.220 0.260 226
April 2019 60.000 Put 34 0.290 0.340 199
April 2019 62.000 Put 1 0.390 0.420 269
April 2019 64.000 Call 2 8.800 8.950 100
April 2019 64.000 Put 20 0.520 0.560 303
April 2019 66.000 Put 164 0.740 0.780 419
April 2019 68.000 Put 60 1.060 1.110 475
April 2019 70.000 Call 60 3.700 3.800 563
April 2019 70.000 Put 24 1.540 1.590 280
April 2019 72.000 Call 6 2.350 2.430 335
April 2019 72.000 Put 46 2.240 2.300 317
April 2019 74.000 Call 48 1.320 1.380 591
April 2019 74.000 Put 5 3.250 3.350 203
April 2019 76.000 Call 105 0.650 0.710 655
April 2019 78.000 Call 30 0.310 0.340 3,298
April 2019 80.000 Call 5 0.130 0.170 290
July 2019 52.000 Put 25 0.310 0.360 115
July 2019 58.000 Put 6 0.580 0.650 157
July 2019 60.000 Call 2 12.800 12.950 51
July 2019 64.000 Put 241 1.190 1.260 278
July 2019 66.000 Put 76 1.530 1.610 193
July 2019 76.000 Call 22 1.410 1.550 232
July 2019 76.000 Put 15 5.500 5.850 189
July 2019 78.000 Call 24 0.850 0.950 200
July 2019 80.000 Call 138 0.490 0.540 227
July 2019 86.000 Call 10 0.090 0.130 106
July 2019 88.000 Call 15 0.050 0.100 260
January 2020 44.000 Put 20 0.230 0.590 8
January 2020 50.000 Call 2 22.400 22.950 74
January 2020 60.000 Call 1 13.100 13.500 625
January 2020 60.000 Put 15 1.390 1.750 1,054
January 2020 66.000 Call 2 8.200 8.750 249
January 2020 66.000 Put 4 2.600 3.050 799
January 2020 72.000 Put 5 4.750 5.500 240
January 2020 74.000 Call 1 3.400 3.550 326
January 2020 76.000 Call 18 2.570 2.660 897
January 2020 78.000 Call 9 1.750 2.140 3,345
January 2020 80.000 Call 13 1.310 1.430 682
January 2020 84.000 Call 10 0.390 0.830 201
January 2021 50.000 Call 1 21.250 24.000 33
January 2021 54.000 Put 10 0.950 3.450 20
January 2021 68.000 Put 3 4.150 7.300 5
January 2021 74.000 Call 1 4.950 7.250 118
Total 2,990 52,142
Teck Resources Limited, Cl. B (TECK) 29.380
January 2019 27.000 Call 10 2.360 2.450 3
January 2019 29.000 Call 28 0.560 0.620 5
January 2019 29.000 Put 40 0.170 0.220 72
January 2019 29.500 Call 61 0.270 0.330 23
January 2019 29.500 Put 1 0.370 0.430 0
January 2019 30.000 Put 10 0.690 0.770 14
January 2019 30.500 Call 30 0.040 0.090 149
January 2019 31.000 Call 17 0 0.050 122
January 2019 31.500 Put 35 2.070 2.160 0
February 2019 27.000 Call 10 2.440 2.530 1
February 2019 29.500 Call 20 0.780 0.870 0
February 2019 27.000 Put 3 0.320 0.370 146
February 2019 28.000 Call 2 1.950 2.020 89
February 2019 28.000 Put 20 0.540 0.620 192
February 2019 30.000 Call 15 0.800 0.870 597
February 2019 30.000 Put 15 1.390 1.490 194
February 2019 32.000 Call 5,060 0.240 0.290 1,137
February 2019 32.000 Put 10 2.820 2.900 191
February 2019 34.000 Put 10 4.600 4.700 256
March 2019 26.000 Put 10 0.500 0.550 45
March 2019 28.000 Call 2 2.430 2.520 59
March 2019 28.000 Put 25 1.000 1.060 37
March 2019 29.000 Call 1 1.820 1.900 45
March 2019 30.000 Put 75 1.870 1.960 61
March 2019 32.000 Call 6 0.630 0.690 124
March 2019 34.000 Call 5 0.290 0.340 1,123
May 2019 32.000 Call 15 1.290 1.400 198
May 2019 36.000 Call 1 0.440 0.570 281
August 2019 34.000 Call 5 1.490 1.600 136
August 2019 36.000 Call 110 1.040 1.120 162
January 2020 40.000 Call 3 1.060 1.200 69
Total 5,655 5,531
TFI International Inc. (TFII) 38.400
February 2019 40.000 Call 10 0.350 0.550 10
April 2019 42.000 Call 3 0.600 0.700 128
Total 13 138
Theratechnologies Inc. (TH) 8.470
July 2019 5.000 Call 40 3.600 3.850 140
Total 40 140
Toromont Industries Ltd. (TIH) 57.720
February 2019 58.000 Put 17 1.300 1.450 10
Total 17 10
TORC Oil & Gas Ltd. (TOG) 4.420
February 2019 5.000 Put 30 0.600 0.700 20
March 2019 4.000 Put 20 0.100 0.200 0
April 2019 4.000 Put 20 0.200 0.250 180
April 2019 5.000 Call 20 0.100 0.200 697
July 2019 5.000 Call 6 0.200 0.300 81
Total 96 978
Tourmaline Oil Corp. (TOU) 18.250
February 2019 18.000 Put 31 0.520 0.570 58
February 2019 19.000 Call 100 0.330 0.380 498
March 2019 17.000 Put 20 0.520 0.570 0
March 2019 18.000 Put 10 0.910 0.960 69
March 2019 19.000 Call 5 0.670 0.730 0
April 2019 18.000 Call 25 1.380 1.450 277
April 2019 18.000 Put 20 1.140 1.200 138
April 2019 20.000 Call 5 0.600 0.650 114
April 2019 21.000 Call 25 0.390 0.430 124
July 2019 17.000 Put 4 1.170 1.260 120
July 2019 28.000 Call 19 0.120 0.170 16
Total 264 1,414
Spin Master Corp. (TOY) 43.750
March 2019 46.000 Call 5 0.900 1.150 0
April 2019 50.000 Call 50 0.300 0.500 2,022
July 2019 50.000 Call 50 1.050 1.450 12
Total 105 2,034
Thomson Reuters Corporation (TRI) 68.280
February 2019 64.000 Put 10 0.200 0.400 0
February 2019 72.000 Call 10 0.150 0.400 25
July 2019 68.000 Call 25 2.970 3.450 1,700
Total 45 1,725
TransCanada Corporation (TRP) 54.840
January 2019 54.500 Call 1 0.570 0.670 1
January 2019 54.500 Put 80 0.160 0.200 18
February 2019 49.500 Call 10 5.400 5.500 0
February 2019 54.000 Put 2 0.280 0.330 0
February 2019 54.500 Call 26 0.860 0.910 45
February 2019 54.500 Put 100 0.430 0.480 22
February 2019 55.000 Call 50 0.570 0.610 22
February 2019 56.000 Call 65 0.200 0.240 23
February 2019 53.000 Put 1 0.250 0.290 0
February 2019 55.000 Call 20 0.770 0.820 15
February 2019 56.500 Call 10 0.230 0.280 0
February 2019 57.500 Call 5 0.090 0.130 0
February 2019 44.000 Call 10 10.900 11.050 30
February 2019 48.000 Put 1 0.060 0.120 146
February 2019 52.000 Put 27 0.240 0.280 118
February 2019 54.000 Put 13 0.630 0.690 211
February 2019 55.000 Put 1 1.000 1.080 54
February 2019 56.000 Call 36 0.520 0.580 2,718
February 2019 56.000 Put 2 1.550 1.630 152
March 2019 50.000 Put 30 0.310 0.350 32
March 2019 54.000 Put 15 1.080 1.140 104
March 2019 56.000 Call 25 1.020 1.080 498
March 2019 58.000 Call 110 0.410 0.480 1,530
April 2019 52.000 Call 5 3.750 3.850 352
April 2019 52.000 Put 10 1.030 1.090 173
April 2019 54.000 Put 2 1.680 1.760 188
April 2019 56.000 Call 2 1.260 1.330 544
April 2019 58.000 Call 12 0.600 0.650 596
April 2019 60.000 Call 12 0.270 0.320 136
July 2019 50.000 Put 20 1.200 1.420 113
July 2019 54.000 Call 1 2.770 3.050 92
July 2019 58.000 Call 2 1.080 1.250 192
July 2019 60.000 Call 24 0.610 0.650 101
January 2020 60.000 Call 4 0.970 1.450 224
Total 734 8,450
CannTrust Holdings Inc. (TRST) 8.750
February 2019 7.000 Call 7 1.800 2.000 6
February 2019 8.000 Call 10 0.850 1.250 111
February 2019 8.500 Put 20 0.300 0.650 10
February 2019 9.000 Put 15 0.600 0.800 35
February 2019 10.000 Call 16 0 0.350 63
March 2019 8.000 Put 1 0.350 0.700 18
March 2019 9.000 Call 4 0.750 1.050 22
April 2019 7.000 Put 2 0.400 0.650 234
April 2019 8.000 Put 1 0.800 1.050 262
April 2019 9.000 Call 2 1.200 1.650 185
April 2019 10.000 Call 14 0.950 1.050 4,392
April 2019 11.000 Call 11 0.600 0.650 486
April 2019 13.000 Call 10 0 0.550 569
April 2019 14.000 Call 1 0.200 0.400 465
July 2019 5.000 Put 1 0.250 0.500 261
July 2019 6.000 Call 10 3.250 3.700 29
July 2019 6.000 Put 19 0.550 0.700 170
July 2019 8.000 Put 17 1.150 1.600 0
Total 161 7,318
The Stars Group Inc. (TSGI) 23.370
February 2019 24.000 Call 1 1.000 1.150 2
April 2019 27.000 Call 5 1.100 1.250 0
April 2019 29.000 Call 20 0.700 0.850 55
July 2019 20.000 Call 10 4.750 5.550 6
July 2019 29.000 Call 3 1.500 2.150 11
Total 39 74
Torex Gold Resources Inc. (TXG) 13.890
February 2019 12.000 Put 10 0.100 0.200 105
Total 10 105
Uni-Select Inc. (UNS) 18.990
February 2019 18.000 Put 10 0.150 0.250 10
April 2019 18.000 Call 10 1.650 1.750 45
April 2019 19.000 Call 10 1.100 1.200 30
April 2019 21.000 Call 8 0.400 0.500 28
April 2019 22.000 Call 10 0.250 0.300 63
Total 48 176
Vermilion Energy Inc. (VET) 30.750
February 2019 28.000 Call 10 2.950 3.100 50
February 2019 29.000 Put 26 0.550 0.650 146
February 2019 30.000 Call 2 1.500 1.600 105
February 2019 32.000 Call 59 0.550 0.650 205
February 2019 32.000 Put 50 1.900 2.050 91
February 2019 34.000 Call 53 0.200 0.250 448
March 2019 29.000 Call 18 2.600 2.700 0
March 2019 29.000 Put 1 1.100 1.200 64
March 2019 32.000 Put 10 2.500 2.650 82
March 2019 36.000 Call 6 0.200 0.250 75
March 2019 36.000 Put 10 5.700 5.800 0
April 2019 25.000 Put 40 0.500 0.600 104
April 2019 26.000 Call 10 5.100 5.200 0
April 2019 26.000 Put 10 0.700 0.750 42
April 2019 27.000 Call 10 4.300 4.400 0
April 2019 28.000 Call 23 3.550 3.650 2
April 2019 28.000 Put 10 1.150 1.250 48
April 2019 29.000 Call 20 2.850 2.950 96
April 2019 30.000 Put 20 1.850 2.000 68
April 2019 32.000 Call 32 1.300 1.350 129
April 2019 32.000 Put 30 2.900 3.050 148
April 2019 34.000 Call 3 0.700 0.750 255
April 2019 36.000 Call 50 0.350 0.400 188
April 2019 38.000 Call 6 0.150 0.250 104
April 2019 48.000 Call 20 0.050 0.080 55
July 2019 26.000 Put 10 1.300 1.450 20
July 2019 29.000 Put 10 2.300 2.500 7
July 2019 30.000 Call 10 2.750 2.900 57
July 2019 32.000 Call 1 1.850 2.000 4
July 2019 34.000 Put 20 5.200 5.400 35
July 2019 36.000 Call 1 0.750 0.900 467
January 2020 25.000 Call 1 6.350 6.600 0
January 2020 30.000 Call 20 3.400 3.650 133
January 2020 32.000 Put 10 5.350 5.550 60
January 2021 25.000 Call 30 6.400 7.250 65
January 2021 50.000 Put 15 21.500 22.750 25
Total 657 3,378
Seven Generations Energy Ltd. (VII) 9.740
February 2019 10.000 Call 10 0.400 0.500 247
February 2019 10.000 Put 20 0.650 0.750 131
March 2019 10.000 Put 30 0.900 0.950 61
April 2019 10.000 Call 20 0.850 0.950 76
April 2019 18.000 Call 140 0.020 0.070 192
July 2019 8.000 Put 10 0.500 0.650 22
July 2019 14.000 Call 140 0.250 0.350 43
Total 370 772
Waste Connections Inc. (WCN) 107.230
February 2019 105.000 Put 10 1.000 1.150 11
February 2019 110.000 Put 20 3.400 3.600 9
April 2019 115.000 Call 5 0.950 1.150 33
July 2019 110.000 Call 1 3.850 4.250 13
July 2019 115.000 Call 8 2.100 2.450 0
Total 44 66
Whitecap Resources Inc. (WCP) 4.330
February 2019 4.000 Call 64 0.470 0.500 165
February 2019 4.000 Put 80 0.170 0.210 614
February 2019 5.000 Call 100 0.060 0.090 1,778
March 2019 4.000 Call 20 0.600 0.620 40
March 2019 4.000 Put 6 0.310 0.340 25
April 2019 2.500 Call 27 1.820 1.870 48
April 2019 2.500 Put 89 0.050 0.100 20
April 2019 3.000 Call 10 1.380 1.430 25
April 2019 4.000 Call 302 0.680 0.700 1,206
April 2019 4.000 Put 6 0.410 0.440 455
April 2019 5.000 Call 120 0.260 0.300 1,102
April 2019 5.000 Put 10 0.980 1.040 282
April 2019 6.000 Call 7 0.100 0.120 3,348
July 2019 3.000 Put 7 0.200 0.250 150
July 2019 5.000 Call 10 0.350 0.420 245
July 2019 5.000 Put 43 1.130 1.200 415
Total 901 9,918
Canopy Growth Corporation (WEED) 58.150
January 2019 51.000 Put 6 0 0.150 6
January 2019 52.000 Call 1 5.750 6.100 72
January 2019 52.500 Put 3 0.020 0.200 59
January 2019 54.000 Put 3 0.150 0.400 10
January 2019 55.500 Put 4 0.400 0.700 12
January 2019 56.000 Put 3 0.550 0.700 305
January 2019 57.000 Call 20 1.550 2.050 52
January 2019 57.000 Put 3 0.850 1.200 40
January 2019 57.500 Put 1 1.100 1.400 6
January 2019 58.000 Put 8 1.300 1.700 12
January 2019 58.500 Put 3 1.550 1.950 8
January 2019 59.000 Call 34 0.650 0.900 29
January 2019 59.500 Call 5 0.500 0.800 193
January 2019 60.000 Call 71 0.400 0.700 176
January 2019 60.000 Put 400 2.600 2.950 0
February 2019 38.000 Call 1 19.700 20.150 1
February 2019 50.000 Put 4 0.300 0.500 22
February 2019 52.000 Put 3 0.550 0.800 21
February 2019 57.500 Put 6 2.350 2.750 40
February 2019 58.000 Put 2 2.600 3.000 0
February 2019 59.000 Put 4 3.150 3.650 15
February 2019 60.000 Call 5 1.500 1.850 8
February 2019 50.000 Put 3 0.750 0.950 20
February 2019 54.000 Put 4 1.650 2.000 7
February 2019 57.500 Call 10 3.300 3.650 12
February 2019 57.500 Put 10 3.200 3.650 0
February 2019 58.000 Call 4 3.050 3.450 0
February 2019 59.500 Call 4 2.400 2.800 42
February 2019 59.500 Put 2 4.250 4.700 0
February 2019 30.000 Call 1 27.700 28.150 118
February 2019 40.000 Call 10 17.750 18.100 122
February 2019 44.000 Put 10 0.350 0.500 133
February 2019 46.000 Call 294 12.050 12.500 461
February 2019 46.000 Put 34 0.600 0.750 102
February 2019 48.000 Put 54 0.900 1.100 221
February 2019 50.000 Call 10 8.700 9.100 400
February 2019 50.000 Put 23 1.300 1.550 321
February 2019 52.000 Put 1 1.800 2.100 84
February 2019 54.000 Call 7 6.050 6.350 233
February 2019 54.000 Put 4 2.550 2.900 49
February 2019 56.000 Call 59 4.950 5.200 125
February 2019 56.000 Put 37 3.400 3.750 126
February 2019 58.000 Call 13 3.850 4.200 132
February 2019 58.000 Put 40 4.400 4.750 84
February 2019 60.000 Call 26 3.000 3.400 442
February 2019 60.000 Put 17 5.550 5.900 56
February 2019 62.000 Call 17 2.350 2.650 230
February 2019 68.000 Call 33 1.000 1.250 142
February 2019 70.000 Call 5 0.750 1.050 780
February 2019 78.000 Call 5 0.200 0.400 51
March 2019 40.000 Call 1 18.000 18.400 362
March 2019 44.000 Put 15 1.300 1.550 199
March 2019 46.000 Put 25 1.750 2.000 609
March 2019 50.000 Call 15 10.100 10.500 229
March 2019 54.000 Call 2 7.700 8.100 106
March 2019 56.000 Call 1 6.700 6.900 72
March 2019 58.000 Call 14 5.800 6.050 90
March 2019 58.000 Put 13 6.400 6.750 4,005
March 2019 60.000 Call 12 4.950 5.200 183
March 2019 62.000 Call 1 4.200 4.500 69
March 2019 62.000 Put 13 8.750 9.250 89
March 2019 64.000 Call 20 3.600 3.800 280
March 2019 66.000 Call 5 2.950 3.100 87
March 2019 70.000 Call 16 2.050 2.350 62
March 2019 70.000 Put 5 14.600 15.150 27
March 2019 72.000 Call 23 1.700 1.950 125
April 2019 32.000 Put 1 0.400 0.600 68
April 2019 36.000 Put 2 0.750 0.950 92
April 2019 46.000 Call 4 14.000 14.300 93
April 2019 50.000 Put 5 4.100 4.300 232
April 2019 54.000 Put 7 5.800 6.050 127
April 2019 60.000 Call 1 6.200 6.650 342
April 2019 62.000 Call 1 5.500 5.900 1,434
April 2019 70.000 Call 49 3.300 3.500 984
April 2019 72.000 Call 3 2.750 3.200 1,406
April 2019 78.000 Call 20 1.800 2.200 22
April 2019 82.000 Call 17 1.350 1.700 100
April 2019 84.000 Call 5 1.150 1.500 305
April 2019 88.000 Call 5 0.850 1.300 9
April 2019 90.000 Call 5 0.750 1.200 146
July 2019 27.000 Call 7 30.500 31.900 220
July 2019 32.000 Put 1 1.050 2.050 65
July 2019 38.000 Put 1 2.050 3.300 16
July 2019 40.000 Put 2 2.700 3.800 57
July 2019 50.000 Put 10 5.950 7.050 12
July 2019 72.000 Put 11 19.250 20.900 0
October 2019 64.000 Call 1 9.150 10.300 6
January 2021 30.000 Call 1 30.150 31.500 212
January 2021 30.000 Put 2 3.900 9.750 18
January 2021 45.000 Put 2 7.600 16.600 23
January 2021 58.000 Call 1 17.200 22.250 5
January 2021 80.000 Call 1 10.000 12.150 846
Total 1,673 19,014
West Fraser Timber Co. Ltd. (WFT) 69.070
February 2019 74.000 Call 4 1.150 1.400 22
February 2019 80.000 Call 24 0.250 0.300 0
February 2019 82.000 Call 5 0.150 0.300 0
April 2019 56.000 Put 2 1.250 1.450 1
April 2019 58.000 Put 5 1.600 1.850 23
April 2019 60.000 Put 5 2.000 2.250 19
April 2019 70.000 Call 10 5.000 5.300 213
Total 55 278
WestJet Airlines Ltd. (WJA) 19.120
March 2019 18.000 Put 35 0.500 0.600 20
March 2019 21.000 Call 2 0.250 0.350 22
Total 37 42
George Weston Limited (WN) 93.700
February 2019 88.000 Call 7 6.000 6.200 17
February 2019 94.000 Call 200 1.600 1.750 20
April 2019 94.000 Call 1 3.150 3.350 13
July 2019 94.000 Call 2 4.350 4.900 17
Total 210 67
Winpak Ltd. (WPK) 48.560
April 2019 50.000 Call 11 1.050 1.200 215
Total 11 215
Wheaton Precious Metals Corp. (WPM) 25.150
February 2019 24.000 Call 7 1.350 1.490 21
February 2019 25.000 Call 3 0.680 0.770 569
February 2019 25.000 Put 20 0.520 0.590 114
February 2019 26.000 Put 1 1.090 1.170 38
March 2019 26.000 Put 5 1.340 1.420 120
March 2019 27.000 Call 5 0.280 0.330 179
June 2019 18.000 Put 10 0.080 0.150 14
June 2019 19.000 Call 3 6.250 6.400 3
September 2019 27.000 Call 1 1.140 1.290 4
Total 55 1,062
WSP Global Inc. (WSP) 64.070
February 2019 64.000 Put 10 1.200 1.400 0
February 2019 68.000 Call 10 0.150 0.300 0
March 2019 60.000 Put 4 0.700 0.850 10
Total 24 10
Westshore Terminals Investment Corporation (WTE) 22.550
February 2019 23.000 Call 20 0.300 0.400 30
March 2019 23.000 Call 10 0.600 0.650 0
July 2019 27.000 Call 5 0.200 0.350 5
Total 35 35
TMX Group Limited (X) 75.860
April 2019 80.000 Call 4 1.100 1.300 310
Total 4 310
iShares S&P/TSX Capped Energy Index ETF (XEG) 9.340
January 2019 7.500 Call 21 1.750 1.880 13
February 2019 10.000 Call 10 0.030 0.100 162
March 2019 9.250 Put 750 0.330 0.390 0
March 2019 12.000 Put 20 2.630 2.740 1,132
June 2019 9.000 Put 1,000 0.520 0.620 415
March 2021 6.000 Call 3 3.230 3.850 0
Total 1,804 1,722
iShares S&P/TSX Capped Financials Index ETF (XFN) 36.170
February 2019 36.000 Call 4 0.470 0.550 101
April 2019 36.000 Call 25 0.790 0.890 166
April 2019 36.000 Put 9 0.930 1.020 36
June 2019 30.000 Put 1 0.150 0.330 13
June 2019 38.000 Call 1 0.270 0.390 43
March 2020 38.000 Call 2 0.540 2.480 71
March 2021 34.000 Put 2 2.130 4.740 34
Total 44 464
iShares S&P/TSX Global Gold Index ETF (XGD) 11.010
February 2019 11.000 Call 1 0.230 0.290 2,154
March 2019 11.250 Call 40 0.250 0.280 110
Total 41 2,264
iShares Core S&P/TSX Capped Composite Index ETF (XIC) 24.200
June 2019 22.000 Call 30 2.250 2.550 30
September 2019 22.000 Put 10 0.500 0.650 20
Total 40 50
iShares S&P/TSX 60 Index ETF (XIU) 23.000
February 2019 22.250 Put 1 0.060 0.100 514
February 2019 23.000 Call 3 0.270 0.320 6,463
February 2019 23.000 Call 64 0.290 0.340 31
February 2019 23.250 Call 1 0.170 0.230 186
March 2019 20.000 Call 60 2.990 3.060 176
March 2019 20.000 Put 90 0.050 0.080 65,290
March 2019 22.500 Put 20 0.340 0.380 19,606
March 2019 22.750 Put 140 0.410 0.460 9,867
April 2019 23.000 Call 134 0.490 0.570 0
April 2019 23.500 Call 100 0.250 0.320 20
June 2019 17.000 Put 10 0.060 0.100 315
June 2019 23.000 Put 3 0.860 0.980 405
September 2019 21.000 Call 1 2.200 2.400 300
September 2019 25.500 Call 25 0.050 0.150 0
Total 652 103,173
iShares S&P/TSX Capped REIT Index Fund (XRE) 17.660
March 2019 18.000 Put 1 0.550 0.750 108
Total 1 108
iShares Core Canadian Short Term Bond Index ETF (XSB) 27.300
April 2019 27.200 Put 20 0.080 0.150 0
September 2019 27.300 Call 70 0.070 0.200 0
Total 90 0
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 29.440
February 2019 28.000 Put 2 0.200 0.400 81
February 2019 30.000 Call 3 0.300 0.450 55
February 2019 30.000 Put 10 0.850 1.200 22
April 2019 30.000 Put 40 1.250 1.600 0
September 2019 30.000 Call 5 1.200 1.450 5
Total 60 163
iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU) 30.360
February 2019 29.000 Call 15 1.500 1.850 0
February 2019 30.000 Put 10 0.550 0.750 0
Total 25 0
Yamana Gold Inc. (YRI) 3.190
February 2019 3.000 Call 45 0.260 0.300 228
February 2019 3.500 Call 8 0.050 0.080 540
June 2019 3.000 Call 20 0.460 0.540 169
June 2019 4.000 Call 10 0.120 0.190 647
September 2019 4.000 Call 28 0.170 0.250 25
Total 111 1,609
BMO Equal Weight Banks Index ETF (ZEB) 28.200
February 2019 28.000 Call 1 0.300 0.550 10
March 2019 26.000 Put 20 0.070 0.200 0
March 2019 27.000 Put 165 0.250 0.400 85
April 2019 25.000 Put 152 0.050 0.150 112
September 2019 27.000 Put 3 0.800 1.150 0
Total 341 207
BMO Equal Weight Oil & Gas Index ETF (ZEO) 8.330
June 2019 8.000 Call 10 0.700 0.900 42
Total 10 42
BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) 49.780
March 2019 50.000 Put 1 1.600 1.900 19
Total 1 19
Sleep Country Canada Holdings Inc. (ZZZ) 20.430
February 2019 22.000 Call 6 0.100 0.200 662
April 2019 21.000 Call 10 1.050 1.200 16
Total 16 678