September 13, 2019
Expiry Date Strike Price Call/Put Days to Expiry Volume Bid Price Ask Price Open Interest Implied Volatility
Advantage Oil & Gas Ltd. (AAV) 2.060
October 2019 2.500 Call 35 100 0.030 0.050 176 64.24%
April 2020 3.000 Put 217 50 1.000 1.100 0 60.38%
Total 150 176
Barrick Gold Corporation (ABX) 22.850
September 2019 21.000 Call 7 5 1.910 1.960 0 50.18%
September 2019 21.000 Put 7 10 0.040 0.080 54 46.03%
September 2019 22.000 Put 7 89 0.150 0.180 243 38.31%
September 2019 23.000 Call 7 30 0.410 0.450 279 39.49%
September 2019 23.000 Put 7 46 0.510 0.560 103 36.16%
September 2019 24.000 Call 7 487 0.130 0.150 999 40.67%
September 2019 24.000 Put 7 24 1.210 1.270 252 35.10%
September 2019 26.000 Put 7 30 3.100 3.200 299 58.24%
September 2019 24.000 Put 14 20 1.360 1.410 27 36.23%
September 2019 25.000 Call 14 10 0.110 0.130 66 40.26%
October 2019 23.000 Call 21 20 0.770 0.810 130 39.18%
October 2019 24.000 Call 21 8 0.400 0.430 0 38.79%
October 2019 25.500 Put 21 5 2.750 2.800 0 39.17%
October 2019 24.500 Call 28 20 0.390 0.410 0 38.87%
October 2019 24.500 Put 28 10 1.970 2.030 0 37.18%
October 2019 21.000 Put 35 100 0.370 0.400 219 39.52%
October 2019 22.000 Call 35 402 1.600 1.610 751 40.52%
October 2019 22.000 Put 35 300 0.650 0.690 638 37.82%
October 2019 23.000 Call 35 178 0.990 1.030 533 38.05%
October 2019 23.000 Put 35 73 1.080 1.120 191 36.49%
October 2019 24.000 Call 35 15 0.600 0.630 396 37.70%
October 2019 24.000 Put 35 3 1.680 1.740 260 36.28%
October 2019 25.000 Call 35 473 0.340 0.400 591 38.33%
October 2019 25.000 Put 35 1 2.440 2.490 171 36.68%
October 2019 28.000 Call 35 15 0.090 0.120 447 44.12%
January 2020 18.000 Call 126 10 5.200 5.400 189 41.66%
January 2020 20.000 Call 126 1 3.650 3.750 618 38.53%
January 2020 21.000 Put 126 7 1.020 1.090 97 36.25%
January 2020 22.000 Call 126 20 2.350 2.400 909 36.20%
January 2020 22.000 Put 126 1 1.400 1.490 241 35.62%
January 2020 23.000 Call 126 1 1.870 1.920 359 36.36%
January 2020 24.000 Call 126 4 1.460 1.500 1,151 36.24%
January 2020 25.000 Call 126 41 1.140 1.170 589 36.43%
January 2020 25.000 Put 126 30 3.150 3.250 92 35.68%
January 2020 26.000 Call 126 27 0.890 0.970 335 37.38%
January 2020 28.000 Call 126 40 0.570 0.600 639 38.56%
April 2020 20.000 Put 217 5 1.130 1.250 16 36.42%
April 2020 21.000 Put 217 20 1.500 1.620 93 36.05%
April 2020 23.000 Call 217 3 2.430 2.570 0 36.18%
April 2020 25.000 Call 217 25 1.650 1.790 522 35.87%
April 2020 28.000 Call 217 75 0.970 1.090 121 37.12%
January 2021 21.000 Call 490 5 4.600 4.800 385 36.27%
January 2021 30.000 Call 490 3 1.670 1.880 205 36.66%
Total 2,692 13,210
Air Canada (AC) 43.130
September 2019 42.000 Call 7 40 1.360 1.460 80 29.51%
September 2019 42.000 Put 7 20 0.240 0.320 38 30.20%
September 2019 44.000 Call 7 50 0.220 0.310 323 24.86%
September 2019 43.000 Call 14 90 1.000 1.080 29 28.53%
September 2019 44.000 Call 14 1 0.520 0.620 3 27.37%
September 2019 45.500 Call 14 10 0.160 0.230 0 26.99%
October 2019 40.000 Call 35 1 3.750 3.900 267 35.02%
October 2019 52.000 Put 35 10 8.800 8.950 100 39.81%
January 2020 22.000 Put 126 14 0.030 0.090 11 54.54%
January 2020 24.000 Put 126 11 0.070 0.130 64 52.21%
January 2020 27.000 Call 126 1 16.300 16.550 79 45.89%
January 2020 30.000 Call 126 30 13.500 13.750 223 44.28%
January 2020 42.000 Call 126 5 3.750 3.850 30 30.90%
January 2020 44.000 Put 126 12 3.350 3.500 20 30.51%
January 2020 50.000 Put 126 17 7.500 7.700 0 30.53%
April 2020 50.000 Put 217 8 8.100 8.450 12 30.77%
January 2021 44.000 Call 490 58 6.400 6.650 5 32.64%
Total 378 1,284
Aurora Cannabis Inc. (ACB) 7.870
September 2019 6.000 Call 7 22 1.850 1.950 123 123.57%
September 2019 7.000 Call 7 5 0.850 0.950 169 63.66%
September 2019 7.000 Put 7 2 0.030 0.070 569 75.13%
September 2019 8.000 Call 7 311 0.200 0.250 1,081 64.86%
September 2019 8.000 Put 7 29 0.300 0.400 997 64.28%
September 2019 9.000 Call 7 60 0.010 0.050 1,035 69.36%
September 2019 9.000 Put 7 10,000 1.100 1.250 20,010 78.40%
September 2019 11.000 Put 7 100 3.100 3.200 275 0.00%
September 2019 7.500 Call 14 27 0.500 0.650 52 59.48%
September 2019 8.000 Call 14 5 0.250 0.300 158 53.88%
September 2019 8.000 Put 14 23 0.400 0.550 55 66.11%
September 2019 8.500 Call 14 10 0.100 0.200 97 60.17%
September 2019 8.500 Put 14 20 0.750 0.900 31 69.63%
October 2019 8.500 Call 21 181 0.150 0.300 107 60.41%
October 2019 9.000 Call 21 20 0.100 0.200 10 66.28%
October 2019 7.000 Call 35 515 1.000 1.050 669 49.71%
October 2019 7.000 Put 35 44 0.250 0.350 955 70.75%
October 2019 8.000 Call 35 269 0.450 0.550 1,925 56.92%
October 2019 8.000 Put 35 18 0.700 0.800 29,601 70.55%
October 2019 11.000 Put 35 100 3.250 3.400 108 101.06%
October 2019 12.000 Call 35 20 0.030 0.050 1,995 84.25%
October 2019 13.000 Call 35 58 0 0.040 1,228 0.00%
October 2019 23.000 Put 35 49 15.150 15.300 126 0.00%
November 2019 7.000 Put 63 20 0.450 0.550 40 71.34%
November 2019 8.000 Call 63 50 0.650 0.750 294 57.44%
November 2019 8.000 Put 63 7 0.950 1.050 200 72.25%
January 2020 5.000 Put 126 25 0.150 0.250 521 73.96%
January 2020 6.000 Put 126 228 0.400 0.500 608 72.67%
January 2020 7.000 Call 126 253 1.450 1.500 2,387 55.09%
January 2020 8.000 Call 126 4 0.900 1.050 3,169 55.08%
January 2020 8.000 Put 126 20,000 1.300 1.400 618 70.97%
January 2020 9.000 Call 126 25 0.600 0.700 3,406 56.50%
January 2020 10.000 Call 126 26 0.350 0.500 11,092 57.25%
January 2020 13.000 Call 126 86 0.100 0.200 4,763 62.59%
April 2020 7.000 Put 217 5 1.100 1.200 15 70.14%
January 2021 6.000 Call 490 5 2.600 2.800 2,222 47.76%
January 2021 8.000 Call 490 2 1.700 1.800 2,703 48.16%
January 2021 9.000 Call 490 20 1.350 1.500 3,909 48.74%
January 2021 10.000 Call 490 4 1.100 1.300 3,659 50.17%
January 2022 5.000 Call 861 6 3.400 3.850 12 44.42%
January 2022 7.000 Call 861 255 2.500 3.000 1,977 48.79%
January 2022 8.000 Call 861 40 2.100 2.600 4,264 48.42%
Total 32,949 107,235
ATCO Ltd. (ACO) 47.190
October 2019 44.000 Put 35 40 0.050 0.150 60 16.59%
Total 40 60
AutoCanada Inc. (ACQ) 8.340
January 2020 9.000 Put 126 5 1.150 1.250 46 38.39%
Total 5 46
Alaris Royalty Corp. (AD) 19.730
October 2019 19.000 Call 35 60 0.800 0.950 220 21.82%
Total 60 220
Agnico Eagle Mines Limited (AEM) 73.320
September 2019 72.000 Put 7 1 0.960 1.040 92 39.29%
September 2019 74.000 Call 7 17 1.230 1.310 2,043 38.90%
September 2019 74.000 Put 7 36 1.860 1.950 49 38.03%
September 2019 76.000 Call 7 10 0.570 0.660 268 39.04%
September 2019 76.000 Put 7 6 3.150 3.350 64 38.01%
September 2019 78.000 Call 7 101 0.230 0.300 268 39.36%
September 2019 80.000 Call 7 20 0.090 0.150 277 41.15%
September 2019 82.000 Call 7 30 0.030 0.110 89 54.70%
September 2019 84.000 Put 7 2 10.600 10.800 21 62.14%
September 2019 79.000 Call 14 3 0.410 0.470 0 37.09%
September 2019 80.000 Call 14 10 0.300 0.360 28 37.63%
October 2019 81.000 Call 21 10 0.410 0.470 30 36.68%
October 2019 73.000 Call 28 10 2.960 3.250 0 36.19%
October 2019 73.500 Call 28 10 2.780 2.870 0 35.73%
October 2019 68.000 Put 35 10 1.140 1.190 74 36.12%
October 2019 70.000 Put 35 20 1.680 1.730 23 35.10%
October 2019 72.000 Call 35 2 3.850 3.950 0 35.36%
October 2019 76.000 Call 35 30 1.990 2.070 41 34.44%
October 2019 78.000 Call 35 20 1.370 1.450 20 34.35%
October 2019 78.000 Put 35 2 5.900 6.050 38 33.64%
October 2019 80.000 Call 35 42 0.940 1.020 271 34.72%
October 2019 82.000 Call 35 143 0.630 0.710 152 35.09%
October 2019 84.000 Call 35 4 0.420 0.480 65 35.43%
December 2019 62.000 Put 98 12 1.240 1.290 50 36.35%
December 2019 66.000 Put 98 5 2.110 2.160 44 34.90%
December 2019 68.000 Put 98 7 2.700 2.760 52 34.31%
December 2019 70.000 Put 98 32 3.400 3.500 74 33.83%
December 2019 74.000 Put 98 17 5.250 5.350 51 33.19%
December 2019 76.000 Put 98 14 6.400 6.500 36 33.13%
December 2019 78.000 Put 98 4 7.650 7.750 55 32.96%
December 2019 84.000 Put 98 12 12.100 12.250 25 33.30%
January 2020 52.000 Put 126 5 0.370 0.500 28 39.72%
January 2020 58.000 Put 126 20 0.880 1.010 55 36.52%
January 2020 60.000 Call 126 1 14.500 14.900 383 36.22%
January 2020 64.000 Put 126 18 1.970 2.080 252 34.48%
January 2020 68.000 Put 126 5 3.100 3.250 28 33.31%
January 2020 74.000 Call 126 10 5.300 5.500 5 32.88%
March 2020 72.000 Call 189 5 7.300 7.500 14 31.82%
March 2020 76.000 Call 189 2 5.450 5.650 18 31.42%
Total 708 5,083
AGF Management Ltd., Cl. B (AGF) 5.910
September 2019 6.000 Call 7 20 0.050 0.100 110 35.31%
October 2019 6.000 Call 35 328 0.150 0.250 397 34.35%
October 2019 6.000 Put 35 20 0.300 0.400 20 39.72%
April 2020 7.000 Call 217 5 0.200 0.400 0 39.07%
Total 373 527
Alamos Gold Inc. (AGI) 8.170
January 2020 6.000 Call 126 2 2.250 2.400 18 48.85%
April 2020 7.000 Put 217 20 0.350 0.500 0 39.21%
Total 22 18
AltaGas Ltd. (ALA) 19.060
September 2019 18.000 Call 7 10 1.050 1.150 80 34.81%
September 2019 19.000 Call 7 34 0.220 0.300 207 22.41%
September 2019 19.000 Put 7 10 0.150 0.240 82 20.74%
September 2019 16.500 Call 14 10 2.550 2.650 40 52.17%
October 2019 20.000 Call 28 15 0.100 0.150 0 21.37%
October 2019 19.000 Call 35 25 0.500 0.550 448 22.46%
October 2019 20.000 Call 35 8 0.110 0.190 358 20.74%
January 2020 18.000 Put 126 10 0.620 0.760 253 24.58%
January 2020 19.000 Put 126 40 1.020 1.120 1,564 22.39%
January 2020 20.000 Call 126 10 0.500 0.600 376 22.70%
April 2020 19.000 Call 217 10 1.160 1.250 60 23.68%
April 2020 19.000 Put 217 40 1.350 1.570 53 22.62%
April 2020 20.000 Call 217 20 0.640 0.820 0 21.73%
Total 242 3,521
Aphria Inc. (APHA) 8.960
September 2019 8.000 Call 7 70 0.900 1.000 886 0.00%
September 2019 9.000 Call 7 34 0.200 0.300 554 54.08%
September 2019 8.500 Put 14 10 0.250 0.300 30 69.23%
September 2019 9.500 Call 14 3 0.150 0.200 57 53.37%
October 2019 8.500 Call 21 10 0.700 0.750 0 54.31%
October 2019 8.500 Put 21 18 0.350 0.450 40 72.61%
October 2019 9.500 Call 21 2 0.250 0.300 59 56.24%
October 2019 8.000 Put 28 10 0.350 0.400 0 81.85%
October 2019 8.500 Put 28 18 0.500 0.600 0 79.25%
October 2019 9.000 Call 28 18 0.550 0.650 0 62.02%
October 2019 9.500 Call 28 18 0.400 0.450 0 64.42%
October 2019 11.000 Call 28 20 0.100 0.200 10 70.84%
October 2019 7.000 Call 35 6 1.900 2.050 1,438 36.18%
October 2019 8.000 Call 35 25 1.150 1.250 1,100 56.56%
October 2019 9.000 Call 35 7 0.600 0.700 1,108 59.89%
October 2019 10.000 Call 35 5 0.300 0.350 6,319 62.11%
October 2019 10.500 Call 35 3 0.200 0.300 146 65.90%
October 2019 12.000 Call 35 3 0.100 0.150 1,025 75.71%
October 2019 13.000 Call 35 5 0.060 0.100 3,155 80.34%
January 2020 7.000 Call 126 52 2.200 2.350 1,432 52.08%
January 2020 7.000 Put 126 5 0.700 0.800 394 84.29%
January 2020 9.000 Call 126 28 1.200 1.350 1,919 60.82%
January 2021 6.000 Call 490 20 3.200 3.700 403 41.39%
January 2021 7.000 Call 490 30 2.750 2.950 932 43.64%
January 2021 9.000 Call 490 10 1.900 2.450 426 51.73%
January 2021 34.000 Call 490 30 0.020 0.150 165 52.10%
January 2022 9.000 Call 861 12 2.350 3.550 1,002 53.15%
Total 472 22,600
Algonquin Power & Utilities Corp. (AQN) 17.700
October 2019 17.000 Call 35 1 0.700 0.800 207 15.04%
October 2019 18.000 Put 35 4 0.550 0.650 1 18.45%
April 2020 17.000 Put 217 3 0.500 0.800 5 16.19%
Total 8 213
Aecon Group Inc. (ARE) 18.860
October 2019 17.000 Put 35 1 0 0.250 5 30.97%
Total 1 5
ARC Resources Ltd. (ARX) 6.910
September 2019 6.000 Call 7 13 0.880 0.940 852 59.29%
September 2019 7.000 Call 7 60 0.100 0.140 481 42.97%
September 2019 7.000 Put 7 72 0.220 0.240 140 45.83%
October 2019 5.000 Put 35 49 0 0.040 819 60.23%
October 2019 6.000 Call 35 92 0.910 0.970 434 44.71%
October 2019 6.000 Put 35 25 0.050 0.080 588 42.01%
October 2019 7.000 Call 35 86 0.250 0.280 542 38.47%
October 2019 7.000 Put 35 1 0.380 0.420 233 38.31%
October 2019 12.000 Put 35 38 5.100 5.200 89 0.00%
January 2020 5.000 Call 126 5 1.850 1.960 100 54.28%
January 2020 6.000 Call 126 85 1.050 1.080 637 42.38%
January 2020 6.000 Put 126 270 0.270 0.310 137 39.67%
January 2020 7.000 Call 126 165 0.480 0.540 983 39.38%
January 2020 7.000 Put 126 52 0.710 0.760 104 37.47%
January 2020 8.000 Call 126 65 0.200 0.230 643 38.58%
January 2020 14.000 Call 126 20 0.010 0.040 272 73.07%
April 2020 6.000 Put 217 10 0.460 0.510 50 39.47%
April 2020 7.000 Call 217 55 0.620 0.700 165 40.22%
April 2020 8.000 Call 217 40 0.320 0.360 0 38.53%
April 2020 8.000 Put 217 8 1.640 1.700 12 36.93%
January 2021 5.000 Put 490 10 0.480 0.630 83 42.58%
January 2021 6.000 Call 490 3 1.360 1.530 735 47.29%
January 2022 4.000 Call 861 7 2.780 3.050 10 68.89%
January 2022 7.000 Call 861 6 0.910 1.260 0 42.35%
Total 1,237 8,109
Alacer Gold Corp. (ASR) 5.020
January 2020 5.000 Call 126 10 0.600 0.700 0 54.11%
Total 10 0
Alimentation Couche Tard Inc., Cl. B (ATD) 83.180
September 2019 76.000 Call 7 4 7.150 7.300 6 32.72%
September 2019 82.000 Put 7 151 0.320 0.360 429 17.53%
September 2019 84.000 Call 7 10 0.480 0.530 153 18.34%
September 2019 84.000 Put 7 10 1.240 1.300 61 17.44%
September 2019 88.000 Call 7 10 0.020 0.070 492 27.93%
September 2019 79.500 Call 14 10 3.900 4.050 0 22.12%
September 2019 81.500 Call 14 10 2.240 2.340 10 19.48%
September 2019 82.000 Put 14 5 0.650 0.690 14 18.27%
September 2019 83.000 Put 14 10 1.010 1.090 0 17.77%
September 2019 83.500 Put 14 10 1.260 1.330 10 17.61%
September 2019 84.000 Call 14 10 0.780 0.850 38 17.87%
September 2019 84.000 Put 14 10 1.540 1.610 0 17.44%
September 2019 84.500 Call 14 4 0.610 0.680 10 17.99%
September 2019 85.000 Put 14 20 2.200 2.280 0 17.20%
September 2019 86.000 Call 14 95 0.260 0.290 20 17.86%
October 2019 80.500 Put 21 3 0.510 0.550 0 19.42%
October 2019 81.500 Put 21 3 0.750 0.810 0 18.89%
October 2019 84.500 Put 21 10 2.090 2.170 0 17.53%
October 2019 80.000 Put 35 25 0.720 0.780 81 19.51%
October 2019 86.000 Call 35 10 0.790 0.840 113 17.95%
October 2019 86.000 Put 35 1 3.450 3.550 1 17.39%
October 2019 88.000 Call 35 77 0.380 0.400 135 17.81%
October 2019 88.000 Put 35 18 5.000 5.150 31 17.08%
November 2019 68.000 Put 63 6 0.110 0.140 69 27.35%
November 2019 70.000 Call 63 10 13.500 13.650 105 28.58%
November 2019 70.000 Put 63 1 0.160 0.200 45 25.86%
November 2019 72.000 Call 63 4 11.650 11.750 10 27.22%
November 2019 78.000 Put 63 14 0.840 0.900 106 20.62%
November 2019 80.000 Put 63 14 1.300 1.350 95 19.73%
November 2019 82.000 Call 63 18 3.400 3.450 102 19.85%
November 2019 82.000 Put 63 11 1.950 2.010 88 18.95%
November 2019 86.000 Call 63 10 1.450 1.520 106 18.61%
November 2019 86.000 Put 63 18 4.000 4.100 45 17.83%
November 2019 90.000 Call 63 16 0.500 0.550 554 18.20%
January 2020 56.000 Put 126 7 0.050 0.130 27 32.73%
January 2020 60.000 Call 126 80 23.500 23.850 21 35.04%
January 2020 62.000 Call 126 115 21.550 21.750 15 31.38%
January 2020 74.000 Put 126 10 0.970 1.050 38 22.46%
January 2020 76.000 Put 126 10 1.310 1.400 27 21.69%
January 2020 88.000 Call 126 20 1.960 2.020 45 19.16%
February 2020 84.000 Put 161 30 4.400 4.500 10 19.19%
June 2020 68.000 Put 280 10 1.100 1.230 34 23.08%
Total 920 3,146
Aritzia Inc. (ATZ) 17.170
October 2019 15.000 Put 35 2 0.100 0.200 34 41.35%
January 2020 14.000 Call 126 2 3.350 3.850 0 39.31%
Total 4 34
Artis Real Estate Investment Trust (AX) 12.320
October 2019 11.500 Call 35 27 0.800 0.900 40 21.19%
April 2020 12.000 Call 217 50 0.400 0.750 0 13.94%
Total 77 40
Badger Daylighting Ltd. (BAD) 42.100
September 2019 42.000 Call 7 8 0.600 0.800 10 27.89%
October 2019 38.000 Put 35 5 0.350 0.450 115 35.08%
Total 13 125
Brookfield Asset Management Inc., Cl. A (BAM) 71.220
September 2019 72.000 Call 7 20 0.190 0.230 44 12.78%
October 2019 60.000 Call 35 10 11.300 11.450 30 33.72%
October 2019 68.000 Put 35 30 0.340 0.410 143 16.98%
October 2019 72.000 Call 35 23 0.870 0.950 256 14.13%
October 2019 72.000 Put 35 6 1.520 1.610 10 13.05%
Total 89 483
BlackBerry Limited (BB) 9.910
September 2019 8.000 Call 7 10 1.900 1.940 112 76.42%
September 2019 9.000 Call 7 30 0.910 0.950 197 46.17%
September 2019 10.000 Call 7 50 0.140 0.160 2,648 34.61%
September 2019 10.000 Put 7 3 0.220 0.250 200 34.26%
September 2019 11.000 Call 7 2 0 0.030 659 44.53%
September 2019 11.000 Put 7 15 1.070 1.110 42 47.86%
September 2019 12.000 Put 7 15 2.070 2.110 209 54.20%
September 2019 13.000 Put 7 15 3.050 3.150 227 0.00%
September 2019 10.000 Call 14 10 0.390 0.420 151 57.34%
September 2019 10.500 Call 14 59 0.210 0.240 33 57.62%
September 2019 11.000 Call 14 10 0.100 0.140 0 58.72%
October 2019 10.000 Call 28 75 0.470 0.500 0 47.60%
October 2019 10.500 Call 28 1 0.280 0.320 0 47.98%
October 2019 10.000 Call 35 16 0.510 0.540 518 45.72%
December 2019 10.000 Put 98 15 0.860 0.890 55 41.56%
December 2019 13.000 Put 98 15 3.150 3.250 25 45.18%
January 2020 11.000 Call 126 2 0.520 0.590 429 40.44%
January 2020 13.000 Call 126 13 0.160 0.230 318 41.70%
January 2020 16.000 Call 126 13 0.050 0.100 224 49.01%
January 2021 8.000 Put 490 5 0.660 0.950 73 40.68%
January 2022 10.000 Call 861 20 2.250 3.000 0 42.01%
Total 394 6,120
Bombardier Inc., Cl. B (BBD) 1.880
January 2020 1.000 Call 126 1 0.900 0.940 1,587 86.65%
January 2020 2.000 Call 126 1 0.220 0.240 14,744 62.35%
February 2020 2.250 Put 161 14 0.500 0.580 0 61.78%
April 2020 1.500 Put 217 10 0.160 0.240 30 71.51%
January 2021 1.750 Call 490 1 0.600 0.830 795 78.13%
January 2021 2.000 Call 490 4 0.500 0.540 2,239 64.24%
Total 31 19,395
BCE Inc. (BCE) 63.640
September 2019 61.000 Call 7 10 2.600 2.660 900 18.17%
September 2019 62.000 Put 7 10 0.030 0.080 1,088 14.08%
September 2019 63.000 Put 7 25 0.140 0.180 13 11.10%
September 2019 64.000 Call 7 66 0.170 0.220 16 10.23%
September 2019 64.000 Put 7 75 0.560 0.610 228 9.89%
September 2019 68.000 Put 7 8 4.350 4.450 0 15.80%
September 2019 64.000 Call 14 50 0.300 0.360 0 10.47%
September 2019 64.000 Put 14 20 0.670 0.730 20 8.93%
September 2019 64.500 Call 14 6 0.140 0.190 56 10.02%
October 2019 62.000 Put 21 1 0.160 0.200 0 11.47%
October 2019 63.000 Put 21 20 0.360 0.400 3 9.98%
October 2019 63.500 Call 21 7 0.660 0.710 0 11.14%
October 2019 64.500 Call 28 4 0.300 0.350 0 10.26%
October 2019 62.000 Call 35 9 1.910 1.990 0 14.04%
October 2019 62.000 Put 35 28 0.280 0.320 54 10.69%
October 2019 63.000 Call 35 1 1.160 1.220 0 12.27%
October 2019 63.000 Put 35 8 0.510 0.560 63 9.39%
October 2019 64.000 Call 35 42 0.570 0.610 2,404 10.71%
November 2019 46.000 Call 63 13 17.650 17.750 0 55.65%
November 2019 48.000 Call 63 8 15.650 15.750 0 49.57%
November 2019 50.000 Call 63 20 13.650 13.750 1 43.67%
November 2019 56.000 Put 63 5 0.080 0.110 241 17.99%
November 2019 58.000 Put 63 70 0.140 0.170 491 15.41%
November 2019 60.000 Put 63 40 0.290 0.310 194 13.23%
November 2019 61.000 Put 63 10 0.420 0.450 15 12.24%
November 2019 62.000 Call 63 26 2.310 2.370 191 15.72%
November 2019 62.000 Put 63 20 0.610 0.650 222 11.16%
November 2019 63.000 Put 63 39 0.900 0.950 32 10.12%
November 2019 64.000 Call 63 2 1.040 1.090 4,010 13.29%
November 2019 66.000 Call 63 46 0.330 0.360 415 11.86%
November 2019 66.000 Put 63 30 2.610 2.660 58 0.00%
November 2019 68.000 Call 63 39 0.070 0.100 41 11.36%
November 2019 68.000 Put 63 10 4.350 4.500 500 0.00%
December 2019 68.000 Call 98 50 0.190 0.220 12,032 11.72%
January 2020 44.000 Call 126 8 19.650 19.800 0 51.64%
January 2020 46.000 Call 126 12 17.650 17.800 0 46.55%
January 2020 48.000 Call 126 4 15.700 15.800 0 41.99%
January 2020 50.000 Call 126 8 13.700 13.850 50 37.51%
January 2020 52.000 Call 126 25 11.750 11.950 4 33.69%
January 2020 52.000 Put 126 1 0.110 0.160 1,107 19.63%
January 2020 60.000 Put 126 10 0.740 0.820 206 13.15%
January 2020 62.000 Call 126 91 2.620 2.700 913 14.98%
January 2020 64.000 Call 126 116 1.370 1.480 772 12.99%
January 2020 68.000 Call 126 3 0.210 0.270 0 11.09%
February 2020 60.000 Put 161 80 0.960 1.040 92 12.84%
February 2020 66.000 Call 161 1 0.810 0.930 43 12.51%
March 2020 56.000 Put 189 7 0.510 0.620 65 15.60%
March 2020 60.000 Call 189 50 4.400 4.550 0 17.50%
March 2020 60.000 Put 189 13 1.320 1.410 211 13.88%
March 2020 64.000 Call 189 6 1.710 1.880 81 13.61%
January 2021 50.000 Call 490 2 13.650 13.950 116 29.19%
January 2021 54.000 Put 490 218 1.540 1.590 1,291 15.78%
January 2021 56.000 Put 490 2 1.970 2.150 1,249 15.23%
January 2021 58.000 Put 490 3 2.570 2.720 304 14.56%
January 2021 60.000 Call 490 132 4.800 5.200 1,363 16.65%
January 2021 62.000 Call 490 80 3.500 3.900 178 15.18%
January 2021 64.000 Call 490 2 2.510 2.840 317 14.21%
January 2021 66.000 Call 490 17 1.750 1.870 100 13.23%
January 2021 70.000 Put 490 18 9.650 9.850 17,290 12.73%
January 2022 58.000 Put 861 200 3.900 4.550 100 13.57%
January 2022 64.000 Call 861 130 2.400 2.640 130 12.60%
Total 2,057 49,270
Brookfield Renewable Partners L.P. (BEP) 48.600
October 2019 48.000 Call 35 15 1.150 1.300 23 16.88%
Total 15 23
Bausch Health Companies Inc. (BHC) 30.860
September 2019 28.000 Call 7 1 2.850 3.000 48 47.02%
September 2019 29.000 Call 7 5 1.900 2.050 30 39.82%
September 2019 30.000 Put 7 36 0.150 0.250 25 31.17%
September 2019 32.000 Call 7 20 0.090 0.150 105 28.33%
September 2019 27.000 Put 14 10 0.040 0.150 10 48.20%
September 2019 31.000 Call 14 8 0.650 0.750 0 31.41%
October 2019 28.500 Put 21 6 0.250 0.350 42 39.05%
October 2019 28.500 Call 28 10 2.750 2.850 0 38.33%
October 2019 29.000 Call 28 10 2.300 2.450 0 36.19%
October 2019 30.000 Call 28 18 1.600 1.700 0 34.11%
October 2019 33.000 Call 28 20 0.300 0.450 0 31.98%
October 2019 33.500 Call 28 20 0.200 0.350 0 31.80%
October 2019 26.000 Put 35 3 0.200 0.300 29 47.79%
October 2019 27.000 Put 35 20 0.250 0.350 60 42.51%
October 2019 29.000 Put 35 5 0.600 0.700 101 37.97%
October 2019 30.000 Put 35 3 0.900 1.000 100 36.11%
October 2019 34.000 Call 35 50 0.250 0.400 229 33.49%
October 2019 36.000 Call 35 45 0.100 0.150 150 34.66%
January 2020 28.000 Put 126 2 1.350 1.500 28 38.87%
January 2020 29.000 Put 126 3 1.700 1.850 41 38.18%
January 2020 30.000 Put 126 1 2.050 2.250 210 37.08%
January 2021 22.000 Call 490 5 11.000 11.200 0 43.15%
January 2021 22.000 Put 490 5 1.600 1.850 0 43.01%
January 2021 34.000 Put 490 10 7.000 7.250 55 39.99%
Total 316 1,263
Brookfield Infrastructure Partners L.P. (BIP) 62.890
October 2019 64.000 Call 35 29 0.550 0.700 1,081 14.69%
January 2020 58.000 Call 126 1 5.150 5.650 5 19.43%
January 2020 62.000 Put 126 25 1.850 2.200 23 15.09%
January 2020 64.000 Call 126 3 1.350 1.600 14 14.99%
January 2020 68.000 Call 126 5 0.350 0.550 5 14.61%
April 2020 66.000 Call 217 6 1.400 1.700 604 16.23%
April 2020 66.000 Put 217 18 5.550 5.950 205 17.32%
April 2020 68.000 Put 217 28 7.150 7.400 5 17.67%
Total 115 1,942
Birchcliff Energy Limited (BIR) 2.330
October 2019 2.000 Call 35 37 0.350 0.400 294 62.35%
October 2019 2.500 Call 35 26 0.100 0.150 114 67.69%
January 2020 1.000 Call 126 10 1.300 1.400 20 114.59%
January 2020 2.000 Call 126 25 0.450 0.550 863 65.23%
January 2020 2.500 Put 126 10 0.400 0.500 403 62.05%
Total 108 1,694
Ballard Power Systems Inc. (BLDP) 7.300
September 2019 7.000 Put 7 80 0.070 0.300 0 79.34%
October 2019 7.000 Put 35 50 0.150 0.450 0 49.69%
January 2020 7.000 Call 126 5 0.600 1.100 24 40.00%
April 2020 4.000 Call 217 10 3.250 3.700 0 64.13%
April 2020 7.000 Put 217 2 0.500 1.050 0 43.53%
Total 147 24
Boralex Inc. Class A Shares (BLX) 22.030
September 2019 21.000 Call 7 11 1.000 1.200 1,000 33.09%
October 2019 22.000 Call 35 16 0.350 0.600 0 17.49%
January 2020 19.000 Call 126 1 3.050 3.350 20 26.03%
Total 28 1,020
Bank of Montreal (BMO) 96.480
September 2019 93.000 Call 7 5 3.550 3.650 95 22.17%
September 2019 94.000 Call 7 73 2.600 2.710 1,060 19.12%
September 2019 96.000 Call 7 2 1.010 1.030 1,140 14.79%
September 2019 96.000 Put 7 6 0.400 0.480 100 11.90%
September 2019 97.000 Call 7 60 0.420 0.490 1,654 13.16%
September 2019 98.000 Call 7 109 0.140 0.190 434 12.67%
September 2019 98.000 Put 7 13 1.570 1.660 138 8.59%
September 2019 99.000 Call 7 6 0.030 0.100 0 13.45%
September 2019 99.000 Put 7 10 2.460 2.560 30 0.00%
September 2019 101.000 Call 7 5 0 0.050 1,679 22.55%
September 2019 92.500 Put 14 10 0.110 0.160 6 16.12%
September 2019 93.000 Call 14 60 3.650 3.850 31 20.12%
September 2019 94.000 Call 14 70 2.780 2.900 1 17.79%
September 2019 94.500 Call 14 2 2.370 2.470 3 16.95%
September 2019 95.000 Call 14 2 1.970 2.070 53 16.13%
October 2019 88.500 Call 21 3 8.100 8.250 0 29.07%
October 2019 92.500 Call 21 10 4.300 4.450 0 20.70%
October 2019 97.000 Call 21 30 0.960 1.030 4 14.08%
October 2019 95.500 Put 28 1 0.940 0.990 0 12.48%
October 2019 97.000 Put 28 30 1.540 1.580 0 10.96%
October 2019 97.500 Call 28 25 0.940 1.010 4 14.07%
October 2019 82.000 Put 35 1 0.050 0.090 189 26.48%
October 2019 84.000 Put 35 40 0.070 0.100 340 23.84%
October 2019 88.000 Put 35 22 0.110 0.160 383 18.54%
October 2019 92.000 Call 35 14 5.000 5.150 115 20.58%
October 2019 93.000 Put 35 28 0.510 0.560 81 14.39%
October 2019 94.000 Call 35 20 3.300 3.450 359 17.65%
October 2019 95.000 Put 35 4 0.920 0.990 1 12.65%
October 2019 96.000 Call 35 25 1.910 2.000 407 15.48%
October 2019 96.000 Put 35 1 1.240 1.310 191 11.72%
October 2019 97.000 Call 35 2 1.330 1.420 172 14.52%
October 2019 98.000 Call 35 12 0.880 0.960 3,268 13.81%
October 2019 98.000 Put 35 15 2.220 2.290 231 9.76%
October 2019 99.000 Call 35 5 0.540 0.600 80 13.14%
October 2019 99.000 Put 35 15 2.890 2.950 10 8.13%
October 2019 100.000 Call 35 94 0.310 0.360 2,490 12.69%
October 2019 100.000 Put 35 10 3.600 3.750 369 0.00%
December 2019 130.000 Put 98 100 34.100 34.350 25 27.16%
January 2020 80.000 Call 126 1 16.650 17.000 28 30.51%
January 2020 86.000 Put 126 2 0.720 0.780 265 17.66%
January 2020 90.000 Call 126 29 7.450 7.600 283 19.25%
January 2020 90.000 Put 126 42 1.320 1.390 644 15.95%
January 2020 92.000 Call 126 2 5.850 6.050 192 17.85%
January 2020 92.000 Put 126 4 1.750 1.870 451 15.08%
January 2020 98.000 Call 126 25 2.230 2.340 888 14.82%
January 2020 100.000 Call 126 10 1.440 1.560 708 14.16%
February 2020 94.000 Put 161 5 3.100 3.300 101 15.41%
February 2020 98.000 Call 161 1 2.440 2.590 30 14.47%
February 2020 102.000 Call 161 22 1.050 1.150 2,206 13.25%
March 2020 94.000 Put 189 25 3.450 3.650 59 15.24%
March 2020 96.000 Put 189 5 4.350 4.500 38 14.70%
March 2020 102.000 Call 189 3 1.330 1.450 72 13.81%
March 2020 108.000 Put 189 120 12.850 13.400 0 13.13%
June 2020 100.000 Call 280 10 2.690 2.890 62 14.97%
June 2020 104.000 Call 280 5 1.400 1.590 0 13.95%
June 2020 106.000 Call 280 10 1.010 1.140 16 13.66%
January 2021 96.000 Put 490 1 8.150 8.600 133 16.26%
January 2021 100.000 Call 490 12 4.000 4.250 189 15.92%
January 2021 100.000 Put 490 5 10.000 10.900 147 15.21%
January 2022 92.000 Call 861 2 5.550 12.600 3 17.94%
Total 1,281 21,658
Bank of Nova Scotia (The) (BNS) 74.970
September 2019 66.000 Call 7 20 8.950 9.050 148 51.84%
September 2019 68.000 Call 7 20 7.000 7.050 1,417 43.97%
September 2019 70.000 Call 7 170 5.000 5.050 1,739 33.18%
September 2019 71.000 Call 7 67 3.950 4.100 10,927 27.69%
September 2019 72.000 Call 7 21 2.970 3.100 8,144 22.63%
September 2019 73.000 Call 7 2 2.010 2.090 90 17.36%
September 2019 74.000 Call 7 154 1.110 1.190 714 13.94%
September 2019 74.000 Put 7 184 0.120 0.150 79 11.08%
September 2019 76.000 Call 7 69 0.080 0.100 739 10.31%
September 2019 76.000 Put 7 15 1.050 1.130 10 5.90%
September 2019 71.000 Call 14 30 4.000 4.100 95 22.36%
September 2019 71.500 Call 14 50 3.500 3.650 66 21.03%
September 2019 72.000 Put 14 10 0.060 0.120 36 14.95%
September 2019 72.500 Call 14 10 2.550 2.640 270 17.04%
September 2019 73.000 Call 14 10 2.100 2.180 24 15.74%
September 2019 73.000 Put 14 20 0.130 0.170 21 12.79%
September 2019 74.000 Put 14 25 0.280 0.310 0 11.02%
September 2019 74.500 Call 14 2 0.880 0.930 7 11.99%
September 2019 74.500 Put 14 45 0.410 0.440 20 10.21%
September 2019 75.000 Call 14 3 0.590 0.620 5 11.34%
September 2019 75.000 Put 14 105 0.590 0.640 0 9.44%
September 2019 75.500 Call 14 140 0.350 0.380 0 10.68%
September 2019 76.500 Call 14 50 0.080 0.140 0 10.21%
October 2019 73.000 Put 21 7 0.390 0.430 0 15.42%
October 2019 74.000 Put 21 10 0.690 0.750 0 15.27%
October 2019 74.500 Call 21 11 0.860 0.910 17 9.89%
October 2019 76.000 Call 21 11 0.190 0.230 0 8.71%
October 2019 76.500 Call 21 15 0.090 0.150 0 8.75%
October 2019 72.000 Put 28 18 0.320 0.360 30 15.78%
October 2019 72.500 Put 28 18 0.400 0.450 0 15.37%
October 2019 74.500 Put 28 2 1.050 1.130 0 14.91%
October 2019 75.000 Call 28 14 0.620 0.680 100 9.09%
October 2019 75.000 Put 28 20 1.340 1.420 0 15.38%
October 2019 75.500 Call 28 5 0.400 0.450 0 8.75%
October 2019 75.500 Put 28 15 1.680 1.760 0 16.09%
October 2019 76.000 Call 28 79 0.230 0.280 0 8.41%
October 2019 68.000 Call 35 4 6.950 7.100 1,329 24.94%
October 2019 68.000 Put 35 5 0.120 0.160 1,074 20.65%
October 2019 70.000 Call 35 13 4.950 5.100 2,586 19.14%
October 2019 70.000 Put 35 80 0.200 0.250 587 17.73%
October 2019 70.500 Put 35 5 0.240 0.280 100 17.07%
October 2019 71.000 Put 35 31 0.320 0.330 126 16.84%
October 2019 72.000 Call 35 32 3.000 3.150 2,280 13.93%
October 2019 72.000 Put 35 2,058 0.420 0.470 764 15.60%
October 2019 72.500 Call 35 5 2.560 2.680 1,832 12.96%
October 2019 72.500 Put 35 46 0.510 0.570 10 15.20%
October 2019 74.000 Call 35 219 1.310 1.390 2,639 10.17%
October 2019 74.000 Put 35 36 0.950 1.000 267 14.31%
October 2019 76.000 Call 35 150 0.290 0.350 855 8.55%
October 2019 76.000 Put 35 5 2.140 2.200 153 15.67%
October 2019 78.000 Call 35 10 0.050 0.120 466 9.83%
October 2019 78.000 Put 35 26 3.900 4.000 48 20.14%
October 2019 80.000 Put 35 5 5.850 6.000 251 25.78%
January 2020 60.000 Call 126 10 14.900 15.150 29 33.68%
January 2020 60.000 Put 126 20 0.160 0.250 621 22.56%
January 2020 64.000 Put 126 9 0.360 0.430 387 19.87%
January 2020 66.000 Put 126 29 0.530 0.580 780 18.57%
January 2020 68.000 Call 126 7 6.950 7.200 159 18.75%
January 2020 68.000 Put 126 80 0.760 0.850 2,217 17.47%
January 2020 70.000 Call 126 84 5.100 5.350 2,546 15.89%
January 2020 70.000 Put 126 49 1.120 1.210 690 16.38%
January 2020 72.000 Call 126 82 3.450 3.600 1,115 13.50%
January 2020 72.000 Put 126 16 1.680 1.760 647 15.59%
January 2020 74.000 Call 126 18 2.090 2.190 991 11.96%
January 2020 74.000 Put 126 5 2.480 2.570 3,662 15.06%
January 2020 76.000 Call 126 84 1.090 1.200 2,192 11.01%
January 2020 76.000 Put 126 51 3.600 3.700 1,383 15.03%
January 2020 78.000 Call 126 48 0.510 0.600 1,491 10.61%
January 2020 78.000 Put 126 2 5.050 5.250 1,604 16.00%
January 2020 80.000 Call 126 28 0.210 0.270 469 10.39%
January 2020 80.000 Put 126 13 6.700 6.950 632 17.18%
January 2020 84.000 Call 126 20 0 0.070 207 13.63%
January 2020 94.000 Put 126 1 20.500 20.750 19 33.32%
January 2020 96.000 Put 126 1 22.500 22.700 29 35.16%
February 2020 72.000 Put 161 3 1.880 2.010 46 14.58%
February 2020 74.000 Call 161 50 2.330 2.430 88 12.42%
February 2020 76.000 Call 161 16 1.330 1.450 213 11.53%
February 2020 78.000 Call 161 6 0.660 0.770 57 10.82%
February 2020 80.000 Call 161 25 0.280 0.350 0 10.24%
March 2020 64.000 Call 189 1 10.950 11.150 105 24.18%
March 2020 64.000 Put 189 25 0.610 0.710 291 18.45%
March 2020 66.000 Put 189 1 0.850 0.950 484 17.47%
March 2020 68.000 Call 189 12 7.100 7.400 138 18.51%
March 2020 68.000 Put 189 5 1.190 1.280 720 16.57%
March 2020 74.000 Call 189 3 2.580 2.710 181 13.17%
March 2020 76.000 Call 189 3,013 1.600 1.730 3,283 12.36%
March 2020 80.000 Put 189 19 6.900 7.200 300 13.61%
April 2020 68.000 Put 217 43 1.520 1.620 43 17.16%
April 2020 70.000 Put 217 25 2.050 2.140 9 16.46%
April 2020 72.000 Put 217 20 2.750 2.840 28 15.91%
April 2020 74.000 Put 217 50 3.600 3.800 23 15.55%
April 2020 76.000 Call 217 21 1.710 1.830 46 12.31%
April 2020 76.000 Put 217 9 4.750 4.900 0 15.38%
April 2020 82.000 Put 217 212 9.400 9.750 170 17.53%
May 2020 68.000 Put 245 120 1.640 1.780 0 16.66%
May 2020 72.000 Call 245 5 4.050 4.200 40 14.40%
May 2020 72.000 Put 245 9 2.880 3.050 0 15.42%
June 2020 78.000 Call 280 33 1.300 1.450 65 12.30%
September 2020 70.000 Put 371 10 3.150 3.400 10 15.78%
January 2021 68.000 Call 490 11 7.600 7.950 72 17.90%
January 2021 70.000 Call 490 3 6.200 6.700 681 17.04%
January 2021 76.000 Call 490 21 2.860 3.150 299 14.17%
January 2021 76.000 Put 490 8 7.550 7.850 395 16.45%
January 2021 80.000 Put 490 6 9.650 10.400 76 15.05%
January 2022 70.000 Call 861 2 6.500 7.300 204 17.17%
January 2022 74.000 Call 861 53 4.350 5.200 67 15.72%
January 2022 84.000 Call 861 4 1.230 1.900 0 13.62%
Total 8,678 70,069
Brookfield Property Partners L.P. (BPY) 26.700
October 2019 24.000 Put 35 7 0.050 0.080 152 23.32%
October 2019 25.000 Put 35 2 0.070 0.150 255 18.61%
October 2019 26.000 Put 35 10 0.200 0.300 94 14.93%
October 2019 27.000 Put 35 9 0.550 0.750 46 12.19%
October 2019 28.000 Call 35 10 0.060 0.150 70 16.19%
January 2020 27.000 Call 126 10 0.650 0.900 210 17.85%
April 2020 26.000 Put 217 4 1.250 1.500 0 17.03%
Total 52 827
Baytex Energy Corp. (BTE) 1.930
September 2019 2.000 Put 7 10 0.080 0.120 852 54.32%
October 2019 1.500 Call 35 50 0.440 0.480 721 75.19%
October 2019 2.000 Call 35 10 0.100 0.120 2,335 58.18%
January 2020 2.000 Call 126 11 0.220 0.280 1,779 60.95%
April 2020 1.500 Call 217 85 0.560 0.630 434 62.90%
Total 166 6,121
B2Gold Corp. (BTO) 4.160
January 2020 5.000 Call 126 10 0.200 0.350 73 55.99%
April 2020 3.000 Call 217 10 1.350 1.600 25 68.09%
Total 20 98
CAE Inc. (CAE) 33.230
September 2019 36.000 Put 7 3 2.650 2.800 36 0.00%
December 2019 32.000 Put 98 10 0.800 0.900 58 20.67%
December 2019 36.000 Put 98 3 3.050 3.200 89 18.83%
Total 16 183
Canadian Apartment Properties Real Estate Investment Trust (CAR) 52.690
October 2019 52.000 Call 35 30 1.250 1.400 93 15.07%
Total 30 93
Cascades Inc. (CAS) 12.130
September 2019 10.000 Call 7 1 2.050 2.200 1 0.00%
January 2020 13.000 Call 126 10 0.300 0.450 28 25.42%
April 2020 12.000 Call 217 15 0.900 1.150 0 27.20%
Total 26 29
CCL Industries Inc., Cl. B (CCL) 57.120
October 2019 54.000 Call 35 20 3.600 3.900 5 25.55%
October 2019 56.000 Put 35 3 0.900 1.100 7 21.54%
October 2019 58.000 Call 35 10 1.000 1.200 1,525 20.96%
October 2019 60.000 Call 35 1 0.300 0.600 40 20.10%
January 2020 60.000 Call 126 2 1.800 2.300 10 23.84%
April 2020 58.000 Call 217 30 3.550 4.400 0 24.65%
April 2020 58.000 Put 217 30 4.200 5.050 0 24.31%
Total 96 1,587
Cameco Corporation (CCO) 12.850
September 2019 11.000 Call 7 5 1.860 1.910 126 73.45%
September 2019 12.000 Call 7 5 0.880 0.920 111 43.60%
September 2019 13.000 Call 7 32 0.130 0.180 225 30.95%
September 2019 13.000 Put 7 14 0.260 0.300 75 27.68%
September 2019 14.000 Put 7 20 1.110 1.170 52 0.00%
September 2019 13.000 Call 14 15 0.230 0.260 83 30.93%
October 2019 13.000 Call 21 12 0.300 0.340 39 31.32%
October 2019 13.000 Call 28 10 0.370 0.410 0 32.01%
October 2019 11.000 Call 35 100 1.920 1.970 223 41.92%
October 2019 12.000 Call 35 40 1.040 1.080 170 33.94%
October 2019 14.000 Call 35 56 0.120 0.150 1,365 31.16%
October 2019 14.000 Put 35 2 1.210 1.260 254 27.83%
January 2020 10.000 Call 126 5 3.000 3.100 115 38.88%
January 2020 11.000 Call 126 1 2.180 2.240 148 35.97%
January 2020 13.000 Call 126 20 0.900 0.960 271 32.58%
January 2020 14.000 Call 126 28 0.530 0.580 553 32.32%
January 2020 15.000 Call 126 2 0.300 0.350 681 32.67%
January 2020 16.000 Call 126 5 0.180 0.210 491 33.57%
January 2020 24.000 Call 126 25 0.030 0.090 1,579 64.30%
April 2020 12.000 Call 217 20 1.750 1.830 182 33.74%
April 2020 13.000 Call 217 25 1.230 1.290 83 32.86%
January 2021 12.000 Call 490 2 2.490 2.530 93 34.90%
January 2022 16.000 Call 861 1 1.590 1.700 265 32.94%
Total 445 7,184
Centerra Gold Inc. (CG) 10.220
October 2019 12.000 Call 35 10 0.070 0.150 110 46.73%
January 2020 7.000 Call 126 2 3.250 3.400 21 44.05%
Total 12 131
Cineplex Inc. (CGX) 25.910
September 2019 26.000 Call 7 10 0.200 0.300 104 21.27%
September 2019 26.000 Put 7 1 0.250 0.350 44 16.56%
January 2020 25.000 Put 126 2 0.950 1.150 19 21.38%
Total 13 167
Chemtrade Logistics Income Fund (CHE) 11.360
October 2019 9.000 Call 35 4 2.250 2.500 141 62.03%
October 2019 11.000 Call 35 1 0.450 0.550 10,466 25.73%
October 2019 12.000 Put 35 1 0.700 0.900 30 20.81%
January 2020 8.000 Call 126 3 3.200 3.500 3 62.00%
January 2020 12.000 Call 126 170 0.300 0.450 55 28.66%
January 2020 12.000 Put 126 15 1.150 1.400 20 25.21%
Total 194 10,715
Chorus Aviation Inc., Cl. B (CHR) 7.550
January 2020 7.000 Call 126 5 0.800 1.000 70 39.71%
January 2020 8.000 Call 126 41 0.250 0.450 29 32.97%
Total 46 99
Colliers International Group Inc. Subordinate Voting (CIGI) 92.310
April 2020 94.000 Call 217 2 5.200 6.150 0 21.35%
Total 2 0
CI Financial Corp. (CIX) 19.300
September 2019 18.000 Put 7 10 0 0.060 185 34.75%
January 2020 18.000 Call 126 19 1.700 1.950 110 26.78%
Total 29 295
Cardinal Energy Ltd. (CJ) 2.560
October 2019 1.500 Call 35 10 1.050 1.080 87 113.78%
October 2019 2.500 Call 35 5 0.160 0.190 929 48.40%
January 2020 2.500 Call 126 15 0.280 0.330 356 51.32%
Total 30 1,372
CORUS Entertainment Inc., Cl. B (CJR) 5.400
October 2019 5.000 Call 35 30 0.500 0.600 290 50.28%
October 2019 6.000 Put 35 10 0.600 0.700 85 31.24%
Total 40 375
Celestica Inc. (CLS) 9.800
September 2019 10.000 Call 7 36 0.040 0.070 96 23.86%
October 2019 10.000 Call 35 492 0.200 0.250 533 25.25%
December 2019 10.000 Call 98 10 0.500 0.550 45 29.40%
December 2019 10.000 Put 98 10 0.650 0.700 23 29.10%
December 2019 11.000 Call 98 66 0.150 0.250 43 28.53%
Total 614 740
Canadian Imperial Bank of Commerce (CM) 108.820
September 2019 100.000 Call 7 31 8.800 9.000 692 39.72%
September 2019 101.000 Call 7 9 7.850 8.050 245 38.38%
September 2019 102.000 Call 7 11 6.850 7.050 2,096 34.43%
September 2019 103.000 Call 7 25 5.850 6.050 376 30.42%
September 2019 104.000 Call 7 71 4.850 5.050 1,000 26.35%
September 2019 105.000 Call 7 10 3.900 4.000 682 22.18%
September 2019 106.000 Call 7 68 2.910 3.150 3,579 20.02%
September 2019 107.000 Call 7 315 2.020 2.210 989 17.02%
September 2019 107.000 Put 7 43 0.170 0.270 162 13.60%
September 2019 108.000 Call 7 34 1.320 1.400 1,295 15.74%
September 2019 108.000 Put 7 30 0.380 0.490 77 12.51%
September 2019 110.000 Call 7 199 0.360 0.420 405 14.55%
September 2019 110.000 Put 7 31 1.400 1.610 52 11.69%
September 2019 102.000 Put 14 30 0.120 0.210 50 22.78%
September 2019 104.000 Call 14 30 4.850 5.050 16 20.26%
September 2019 106.000 Call 14 10 3.050 3.250 10 17.21%
September 2019 107.500 Call 14 2 1.850 1.980 0 14.76%
September 2019 108.000 Call 14 43 1.510 1.610 17 14.15%
September 2019 109.000 Call 14 72 1.000 1.040 100 13.87%
September 2019 109.500 Call 14 38 0.720 0.830 44 13.42%
September 2019 110.000 Call 14 1 0.550 0.600 0 13.08%
October 2019 101.000 Put 21 16 0.190 0.280 0 22.51%
October 2019 103.000 Put 21 22 0.350 0.440 0 20.86%
October 2019 104.500 Put 21 7 0.580 0.660 0 20.09%
October 2019 107.500 Put 21 25 1.510 1.610 55 19.94%
October 2019 108.000 Put 21 40 1.750 1.850 2 20.11%
October 2019 109.000 Call 21 15 1.070 1.160 0 12.59%
October 2019 106.000 Call 28 5 3.200 3.300 2,665 14.44%
October 2019 108.000 Put 28 18 2.010 2.110 0 19.32%
October 2019 109.500 Call 28 15 0.980 1.090 5 12.26%
October 2019 110.000 Call 28 20 0.790 0.870 0 12.05%
October 2019 96.000 Call 35 10 12.700 13.100 124 31.11%
October 2019 98.000 Put 35 42 0.180 0.360 419 23.29%
October 2019 100.000 Call 35 60 8.750 9.100 385 23.41%
October 2019 100.000 Put 35 50 0.300 0.480 2,173 21.74%
October 2019 104.000 Put 35 5 0.630 0.970 0 18.25%
October 2019 105.000 Call 35 68 3.950 4.300 2,960 14.78%
October 2019 105.000 Put 35 42 0.850 1.220 417 17.98%
October 2019 106.000 Put 35 9 1.240 1.620 0 18.59%
October 2019 108.000 Call 35 78 1.700 2.070 289 12.41%
October 2019 108.000 Put 35 30 2.040 2.420 37 18.30%
October 2019 110.000 Call 35 74 0.870 1.170 614 12.52%
October 2019 110.000 Put 35 41 3.350 3.750 303 20.04%
October 2019 112.000 Call 35 1 0.360 0.670 0 12.85%
October 2019 114.000 Call 35 15 0.130 0.300 41 12.77%
October 2019 115.000 Put 35 120 7.600 8.350 818 27.91%
October 2019 120.000 Put 35 1 12.500 12.950 1,650 35.22%
October 2019 125.000 Put 35 65 17.500 17.900 1,035 43.42%
October 2019 130.000 Put 35 1 22.500 22.750 2,150 50.11%
October 2019 135.000 Put 35 85 27.450 27.800 1,931 57.14%
January 2020 68.000 Put 126 18 0 0.090 23 32.55%
January 2020 90.000 Put 126 7 0.610 0.670 808 23.55%
January 2020 96.000 Call 126 1 12.800 13.200 96 23.42%
January 2020 98.000 Call 126 10 10.850 11.200 180 20.82%
January 2020 98.000 Put 126 26 1.440 1.550 539 20.07%
January 2020 100.000 Call 126 12 9.000 9.450 580 19.06%
January 2020 100.000 Put 126 78 1.870 1.990 4,055 19.63%
January 2020 102.000 Call 126 25 7.350 7.550 5 17.20%
January 2020 102.000 Put 126 41 2.340 2.490 0 18.98%
January 2020 104.000 Put 126 41 2.960 3.150 5 18.54%
January 2020 105.000 Call 126 223 5.100 5.300 912 15.60%
January 2020 105.000 Put 126 49 3.350 3.550 1,086 18.45%
January 2020 106.000 Call 126 22 4.450 4.650 47 15.22%
January 2020 106.000 Put 126 47 3.750 3.950 5 18.24%
January 2020 108.000 Call 126 19 3.300 3.450 138 14.51%
January 2020 108.000 Put 126 80 4.700 4.900 0 18.02%
January 2020 110.000 Call 126 64 2.320 2.510 1,801 13.97%
January 2020 110.000 Put 126 43 5.450 6.400 844 17.94%
January 2020 112.000 Call 126 17 1.580 1.850 24 13.79%
January 2020 112.000 Put 126 15 6.800 7.700 0 18.16%
January 2020 114.000 Call 126 63 1.000 1.250 41 13.36%
January 2020 115.000 Call 126 60 0.860 1.000 923 13.37%
January 2020 115.000 Put 126 46 9.100 10.350 468 19.76%
January 2020 118.000 Call 126 5 0.340 0.630 9 13.24%
January 2020 120.000 Call 126 130 0.240 0.320 5,347 12.94%
January 2020 120.000 Put 126 2 13.850 15.000 5,036 23.88%
January 2020 130.000 Call 126 35 0 0.090 5,295 19.51%
January 2020 130.000 Put 126 1 23.500 24.250 5,433 29.86%
January 2020 135.000 Call 126 36 0 0.090 4,145 15.12%
January 2020 135.000 Put 126 100 28.450 30.400 4,301 37.41%
January 2020 150.000 Put 126 312 43.400 43.950 6,169 42.84%
February 2020 102.000 Call 161 15 7.550 7.800 51 17.24%
February 2020 106.000 Call 161 5 4.750 5.000 39 15.43%
February 2020 112.000 Call 161 17 1.960 2.160 277 14.04%
February 2020 114.000 Call 161 14 1.340 1.530 10 13.63%
March 2020 100.000 Call 189 2 9.450 9.700 85 19.01%
March 2020 104.000 Put 189 5 3.750 4.000 17 17.12%
March 2020 110.000 Call 189 15 3.100 3.350 143 15.08%
March 2020 114.000 Call 189 6 1.670 1.870 18 14.23%
March 2020 114.000 Put 189 1 9.000 9.450 177 15.34%
March 2020 120.000 Call 189 50 0.480 0.600 2 13.05%
April 2020 88.000 Put 217 14 1.120 1.270 0 22.85%
April 2020 92.000 Put 217 10 1.590 1.770 31 21.50%
April 2020 108.000 Call 217 10 4.150 4.450 11 15.34%
April 2020 110.000 Call 217 6 3.200 3.450 83 14.75%
April 2020 115.000 Call 217 1 1.430 1.920 38 14.07%
April 2020 120.000 Call 217 10 0.560 0.950 0 13.65%
April 2020 125.000 Put 217 10 19.650 20.800 0 22.53%
May 2020 88.000 Put 245 6 1.280 1.430 20 22.21%
May 2020 92.000 Put 245 6 1.800 1.960 0 20.93%
May 2020 96.000 Put 245 15 2.540 2.730 200 19.83%
May 2020 102.000 Call 245 25 8.150 8.400 0 17.75%
May 2020 102.000 Put 245 10 4.150 4.450 0 18.32%
May 2020 110.000 Call 245 10 3.500 3.600 27 14.93%
May 2020 115.000 Call 245 1 1.700 2.080 0 14.29%
June 2020 115.000 Call 280 10 2.050 2.570 15 15.07%
June 2020 120.000 Call 280 2 0.900 1.320 0 14.11%
October 2020 115.000 Call 399 50 2.680 3.050 0 15.07%
December 2020 115.000 Call 462 1 3.100 3.600 6 15.71%
December 2020 120.000 Call 462 5 1.830 2.230 0 14.99%
January 2021 72.000 Put 490 5 1.310 1.910 541 27.19%
January 2021 100.000 Call 490 9 10.550 11.100 251 19.35%
January 2021 100.000 Put 490 2 6.950 7.600 767 19.56%
January 2021 105.000 Put 490 5 9.200 9.750 92 18.79%
January 2021 110.000 Call 490 1 4.950 5.400 803 16.32%
January 2021 115.000 Put 490 5 15.050 17.400 57 19.78%
January 2021 120.000 Call 490 8 1.870 2.190 2,204 14.74%
January 2022 115.000 Call 861 12 3.950 6.250 20 17.15%
Total 4,090 84,260
Continental Gold Inc. (CNL) 3.820
October 2019 5.000 Call 35 10 0.100 0.200 67 101.66%
Total 10 67
Canadian Natural Resources Limited (CNQ) 33.650
September 2019 32.000 Call 7 10 1.750 1.800 167 36.63%
September 2019 32.000 Put 7 50 0.070 0.100 110 30.90%
September 2019 34.000 Call 7 2 0.320 0.350 5,302 26.64%
September 2019 34.000 Put 7 60 0.620 0.670 190 23.37%
September 2019 36.000 Call 7 1 0 0.060 4,601 33.18%
September 2019 31.500 Put 14 18 0.120 0.160 18 30.74%
September 2019 32.000 Call 14 10 1.870 1.940 33 34.04%
September 2019 32.500 Call 14 10 1.470 1.530 6 32.06%
September 2019 34.000 Call 14 5 0.520 0.570 40 27.35%
September 2019 35.000 Call 14 25 0.190 0.240 10 26.15%
September 2019 35.500 Call 14 23 0.110 0.150 0 26.18%
October 2019 32.000 Call 21 5 2.000 2.060 36 33.36%
October 2019 32.500 Put 21 13 0.400 0.440 10 27.18%
October 2019 32.500 Put 28 10 0.520 0.560 0 27.05%
October 2019 35.500 Call 28 25 0.300 0.340 0 26.26%
October 2019 26.000 Put 35 5 0.030 0.070 36 44.39%
October 2019 32.000 Put 35 11 0.480 0.520 98 27.44%
October 2019 34.000 Call 35 19 0.930 0.970 5,300 27.78%
October 2019 36.000 Call 35 10 0.270 0.310 8,579 25.83%
November 2019 30.000 Call 63 25 4.200 4.300 576 39.40%
November 2019 32.000 Put 63 1,010 0.890 0.940 398 28.56%
November 2019 34.000 Call 63 10 1.420 1.470 327 30.30%
November 2019 34.000 Put 63 37 1.650 1.690 528 25.09%
November 2019 35.000 Call 63 21 0.980 1.050 4,122 29.39%
November 2019 35.000 Put 63 20 2.190 2.270 0 23.73%
November 2019 36.000 Call 63 2 0.640 0.680 676 28.12%
November 2019 36.000 Put 63 58 2.860 2.920 309 21.94%
November 2019 38.000 Call 63 5 0.260 0.290 477 27.51%
November 2019 40.000 Call 63 25 0.100 0.130 326 27.92%
December 2019 34.000 Put 98 18 2.150 2.190 95 26.75%
January 2020 28.000 Call 126 2 6.150 6.300 3 39.72%
January 2020 28.000 Put 126 60 0.520 0.540 252 31.66%
January 2020 29.000 Call 126 2 5.250 5.400 29 36.45%
January 2020 29.000 Put 126 20 0.690 0.740 174 30.89%
January 2020 30.000 Call 126 3 4.500 4.600 102 34.88%
January 2020 32.000 Call 126 10 3.050 3.150 122 31.38%
January 2020 46.000 Put 126 3 12.450 12.600 25 0.00%
January 2020 48.000 Put 126 14 14.500 14.600 32 0.00%
February 2020 36.000 Call 161 25 1.350 1.410 101 27.72%
February 2020 38.000 Call 161 30 0.750 0.830 322 26.41%
January 2021 30.000 Put 490 20 2.740 3.050 33 28.31%
January 2021 46.000 Put 490 35 13.500 13.750 64 21.93%
January 2022 28.000 Put 861 10 3.200 3.700 0 28.62%
Total 1,777 33,629
Canadian National Railway Company (CNR) 122.330
September 2019 119.000 Put 7 1 0.250 0.290 0 19.74%
September 2019 120.000 Call 7 10 2.740 2.870 232 19.89%
September 2019 120.000 Put 7 16 0.400 0.460 176 18.95%
September 2019 120.500 Put 7 10 0.520 0.560 10 18.58%
September 2019 121.000 Put 7 10 0.640 0.690 40 18.08%
September 2019 125.000 Call 7 51 0.250 0.310 675 16.94%
September 2019 130.000 Call 7 2 0 0.050 2,521 18.56%
September 2019 122.500 Call 14 15 1.560 1.660 21 17.75%
October 2019 125.000 Call 21 2 0.910 0.990 0 17.02%
October 2019 122.500 Call 28 5 2.320 2.390 0 18.10%
October 2019 124.000 Call 28 10 1.610 1.710 0 17.71%
October 2019 115.000 Put 35 6 0.650 0.660 101 20.44%
October 2019 120.000 Call 35 6 4.150 4.250 159 19.40%
October 2019 120.000 Put 35 20 1.640 1.710 95 17.89%
October 2019 125.000 Call 35 10 1.430 1.500 81 16.97%
October 2019 125.000 Put 35 12 3.900 4.000 96 15.56%
October 2019 130.000 Put 35 17 7.800 7.950 8 14.07%
December 2019 100.000 Put 98 5 0.410 0.460 98 25.93%
December 2019 105.000 Call 98 5 18.250 18.450 26 27.25%
December 2019 105.000 Put 98 2 0.690 0.750 80 23.77%
December 2019 125.000 Call 98 60 3.300 3.350 227 17.88%
December 2019 130.000 Put 98 3 9.100 9.200 75 16.40%
December 2019 140.000 Call 98 4 0.230 0.290 62 16.37%
December 2019 145.000 Put 98 5 22.650 22.800 0 14.98%
January 2020 80.000 Put 126 10 0.020 0.100 10 31.00%
January 2020 120.000 Put 126 1 3.900 4.050 98 17.80%
January 2020 130.000 Call 126 1 1.940 2.030 6,404 16.67%
January 2020 130.000 Put 126 20 9.150 9.900 6,413 16.06%
January 2021 110.000 Put 490 1 4.950 5.600 20 19.43%
Total 320 17,728
Canadian Pacific Railway Limited (CP) 303.840
September 2019 295.000 Put 7 2 0.950 1.270 65 24.85%
September 2019 300.000 Put 7 4 2.070 2.470 189 23.41%
September 2019 305.000 Call 7 11 3.000 3.300 54 21.93%
September 2019 305.000 Put 7 14 4.250 4.750 119 23.26%
September 2019 310.000 Call 7 51 1.340 1.560 171 22.08%
September 2019 310.000 Put 7 10 7.400 8.000 64 22.97%
September 2019 315.000 Call 7 6 0.510 0.650 66 22.35%
September 2019 315.000 Put 7 10 11.700 12.150 77 24.72%
September 2019 320.000 Call 7 2 0.140 0.260 209 20.71%
September 2019 325.000 Call 7 1 0.030 0.170 231 21.71%
October 2019 255.000 Call 35 10 48.600 49.150 0 0.00%
October 2019 285.000 Put 35 2 2.310 2.800 42 24.92%
October 2019 290.000 Put 35 2 3.350 3.900 33 24.38%
October 2019 295.000 Put 35 3 4.750 5.350 110 23.89%
October 2019 300.000 Call 35 5 9.900 10.450 12 21.54%
October 2019 305.000 Call 35 1 7.200 7.800 21 21.28%
October 2019 320.000 Call 35 5 2.210 2.730 115 20.96%
January 2020 300.000 Call 126 3 16.450 16.950 4 20.47%
January 2020 305.000 Call 126 1 13.700 14.250 25 20.11%
January 2020 310.000 Call 126 5 11.250 11.800 4 19.76%
January 2020 320.000 Call 126 1 7.300 8.050 21 19.38%
January 2020 330.000 Call 126 1 4.550 4.900 36 18.82%
Total 150 1,668
Crescent Point Energy Corp. (CPG) 5.690
September 2019 4.000 Call 7 10 1.680 1.710 71 118.71%
September 2019 4.500 Call 7 20 1.180 1.220 9,085 94.03%
September 2019 5.500 Call 7 75 0.270 0.300 8,285 56.00%
September 2019 5.500 Put 7 35 0.080 0.110 0 56.34%
September 2019 3.000 Call 14 10 2.680 2.710 0 144.00%
September 2019 3.500 Call 14 10 2.180 2.210 0 111.17%
September 2019 4.000 Call 14 30 1.680 1.710 0 82.62%
October 2019 4.000 Call 21 10 1.690 1.720 0 81.97%
October 2019 3.500 Call 28 10 2.180 2.210 0 76.94%
October 2019 5.500 Call 28 60 0.420 0.450 60 53.32%
October 2019 6.000 Call 28 17 0.190 0.210 15 51.28%
October 2019 6.500 Call 28 5 0.080 0.100 0 53.19%
October 2019 2.500 Call 35 78 3.150 3.250 99 127.50%
October 2019 3.000 Call 35 10 2.680 2.710 15 89.74%
October 2019 4.000 Call 35 80 1.700 1.730 1,334 70.17%
October 2019 5.000 Call 35 53 0.820 0.830 2,034 58.04%
October 2019 5.000 Put 35 2 0.110 0.130 504 55.83%
October 2019 6.000 Call 35 7 0.220 0.240 1,422 50.26%
October 2019 8.000 Put 35 20 2.300 2.340 30 55.88%
January 2020 2.500 Call 126 3 3.150 3.250 310 67.26%
January 2020 3.000 Call 126 130 2.720 2.760 791 71.69%
January 2020 4.000 Call 126 70 1.810 1.850 2,078 59.31%
January 2020 4.000 Put 126 16 0.120 0.150 1,372 59.86%
January 2020 5.000 Call 126 125 1.030 1.070 3,107 51.31%
January 2020 5.000 Put 126 6 0.350 0.400 228 53.90%
January 2020 6.000 Call 126 37 0.510 0.530 2,754 48.17%
January 2020 6.000 Put 126 57 0.820 0.870 1,044 50.78%
January 2020 7.000 Call 126 67 0.230 0.270 691 48.71%
April 2020 6.000 Call 217 15 0.670 0.770 695 47.90%
January 2021 2.000 Call 490 10 3.600 4.000 210 70.53%
January 2021 4.000 Call 490 5 2.140 2.220 526 51.55%
January 2021 5.000 Put 490 39 0.750 0.900 534 48.50%
January 2022 7.000 Call 861 8 1.010 1.520 11 48.13%
Total 1,130 37,305
Capital Power Corporation (CPX) 30.080
October 2019 29.000 Call 35 5 1.100 1.250 100 16.18%
October 2019 30.000 Call 35 3 0.400 0.450 181 12.25%
January 2020 30.000 Put 126 3 1.250 1.450 94 16.34%
Total 11 375
Cronos Group Inc. (CRON) 15.300
September 2019 15.000 Call 7 13 0.650 0.750 26 63.82%
September 2019 15.000 Put 7 11 0.350 0.450 25 64.39%
September 2019 17.000 Put 7 7 1.750 1.900 78 73.84%
September 2019 14.000 Put 14 5 0.250 0.300 80 66.15%
October 2019 13.500 Put 28 5 0.400 0.500 0 71.55%
October 2019 20.000 Call 35 6 0.100 0.250 79 67.50%
Total 47 288
Chartwell Retirement Residences (CSH) 14.670
January 2020 15.000 Put 126 50 0.550 0.800 353 11.91%
Total 50 353
Canadian Tire Corporation Limited, Cl. A (CTC) 141.130
September 2019 120.000 Put 7 16 0 0.010 107 41.27%
October 2019 130.000 Put 35 1 0.400 0.600 74 21.63%
November 2019 130.000 Put 63 103 1.500 1.850 90 24.38%
November 2019 145.000 Call 63 1 2.550 2.800 99 18.87%
November 2019 145.000 Put 63 113 6.950 7.250 38 19.99%
November 2019 150.000 Call 63 7 1.100 1.450 448 18.44%
January 2020 150.000 Call 126 2 2.500 3.150 80 19.18%
January 2020 150.000 Put 126 2 11.600 12.200 80 17.82%
February 2020 120.000 Put 161 2 1.550 2.100 31 24.26%
Total 247 1,047
Canadian Utilities Limited (CU) 38.280
January 2020 38.000 Call 126 65 1.050 1.250 115 13.49%
Total 65 115
Cenovus Energy Inc. (CVE) 12.430
September 2019 12.000 Call 7 50 0.490 0.540 435 35.83%
September 2019 12.000 Put 7 14 0.070 0.100 172 35.81%
September 2019 9.500 Call 14 10 2.920 2.960 0 68.03%
September 2019 11.000 Call 14 1 1.440 1.490 10 44.12%
September 2019 12.500 Call 14 5 0.280 0.310 447 33.78%
September 2019 13.000 Call 14 40 0.100 0.140 43 33.18%
October 2019 10.000 Call 21 10 2.430 2.480 0 53.77%
October 2019 12.500 Call 21 10 0.360 0.390 114 34.33%
October 2019 10.000 Call 35 20 2.470 2.510 84 50.23%
October 2019 11.000 Call 35 2 1.550 1.590 215 42.06%
October 2019 13.000 Put 35 200 0.810 0.860 370 31.89%
October 2019 14.000 Put 35 22 1.620 1.670 104 32.57%
October 2019 20.000 Put 35 10 7.550 7.600 15 62.76%
January 2020 8.000 Call 126 21 4.500 4.600 143 56.95%
January 2020 11.000 Call 126 3 1.890 1.940 292 38.76%
January 2020 11.000 Put 126 9 0.430 0.480 1,063 37.15%
January 2020 13.000 Call 126 10 0.730 0.770 1,052 34.07%
January 2020 14.000 Call 126 30 0.400 0.460 798 33.44%
January 2020 14.000 Put 126 20 1.930 1.980 139 32.03%
January 2020 15.000 Call 126 38 0.220 0.260 1,502 33.41%
April 2020 12.000 Put 217 40 1.010 1.120 0 34.19%
April 2020 13.000 Call 217 45 1.010 1.100 120 34.08%
April 2020 14.000 Call 217 30 0.640 0.760 62 33.28%
April 2020 15.000 Put 217 6 2.830 3.100 0 31.90%
January 2021 16.000 Call 490 30 0.720 1.010 30 34.23%
Total 676 7,210
Canadian Western Bank (CWB) 33.380
September 2019 27.000 Call 7 1 6.350 6.450 0 79.00%
October 2019 34.000 Call 35 5 0.530 0.580 997 20.47%
October 2019 36.000 Call 35 1 0.090 0.130 62 20.05%
September 2020 32.000 Call 371 3 3.450 3.700 0 24.73%
January 2021 25.000 Put 490 20 0.910 1.280 100 28.64%
Total 30 1,159
Charlotteā€™s Web Holdings Inc. (CWEB) 24.000
October 2019 21.000 Call 35 10 1.200 6.200 0 64.63%
January 2020 20.000 Call 126 6 3.250 8.250 0 64.62%
Total 16 0
Detour Gold Corp. (DGC) 19.800
September 2019 18.000 Put 7 2 0.150 0.180 91 71.34%
September 2019 20.000 Put 7 10 0.760 0.810 71 62.22%
September 2019 21.000 Call 7 155 0.240 0.270 61 61.68%
September 2019 23.000 Call 7 421 0.060 0.080 788 73.94%
September 2019 24.000 Call 7 176 0.050 0.080 512 0.00%
September 2019 21.500 Call 14 5 0.310 0.350 28 58.53%
September 2019 22.500 Call 14 17 0.160 0.190 21 59.90%
September 2019 23.500 Call 14 17 0.090 0.130 16 64.36%
September 2019 24.000 Call 14 17 0.070 0.100 17 65.89%
October 2019 21.000 Call 21 10 0.590 0.630 0 56.49%
October 2019 23.000 Put 21 10 3.350 3.450 0 58.52%
October 2019 23.500 Put 21 10 3.800 3.900 0 59.25%
October 2019 18.000 Call 35 5 2.410 2.460 156 56.92%
October 2019 19.000 Call 35 2 1.740 1.780 172 54.50%
October 2019 20.000 Put 35 10 1.370 1.410 41 53.14%
October 2019 22.000 Call 35 110 0.520 0.560 138 52.69%
October 2019 23.000 Call 35 20 0.340 0.370 166 53.36%
October 2019 25.000 Call 35 10 0.160 0.180 358 56.69%
November 2019 17.000 Put 63 36 0.610 0.650 32 55.55%
January 2020 17.000 Call 126 20 3.850 4.000 170 50.94%
January 2020 17.000 Put 126 10 0.970 1.020 23 49.98%
January 2020 21.000 Put 126 10 2.770 2.850 150 46.86%
January 2020 22.000 Call 126 44 1.390 1.470 950 47.74%
January 2020 23.000 Call 126 100 1.090 1.170 28 47.30%
April 2020 25.000 Call 217 50 1.170 1.260 0 45.34%
January 2021 10.000 Call 490 1 10.500 10.900 115 57.73%
January 2021 14.000 Call 490 1 7.450 7.800 27 50.49%
January 2021 15.000 Call 490 1 6.850 7.050 29 49.29%
Total 1,280 4,160
Dollarama Inc. (DOL) 47.670
September 2019 46.000 Put 7 5 0.150 0.200 76 28.07%
September 2019 48.000 Call 7 1 0.500 0.700 99 28.33%
September 2019 48.000 Put 7 3 0.750 0.950 1,143 25.70%
September 2019 50.000 Call 7 16 0.060 0.200 281 30.16%
September 2019 47.500 Put 14 5 0.800 0.950 12 26.06%
September 2019 48.500 Call 14 1 0.500 0.700 1 25.28%
September 2019 50.000 Call 14 2 0.150 0.300 2 25.51%
October 2019 47.000 Put 21 5 0.800 0.950 0 26.38%
October 2019 46.000 Put 28 2 0.600 0.800 0 26.94%
October 2019 42.000 Call 35 2 5.850 6.050 312 33.04%
October 2019 42.000 Put 35 28 0.150 0.250 354 31.76%
October 2019 46.000 Call 35 1 2.500 2.700 130 27.54%
October 2019 46.000 Put 35 1 0.750 0.900 182 26.58%
October 2019 48.000 Call 35 1 1.300 1.450 316 25.53%
January 2020 32.000 Call 126 80 15.950 16.250 106 45.99%
January 2020 36.000 Put 126 5 0.300 0.500 28 37.07%
January 2020 44.000 Call 126 5 5.300 5.600 93 29.52%
January 2020 46.000 Call 126 1 3.950 4.200 55 27.93%
January 2020 46.000 Put 126 50 2.000 2.300 68 27.37%
January 2020 52.000 Call 126 10 1.250 1.350 442 24.96%
April 2020 52.000 Call 217 3 2.000 2.300 11 24.95%
Total 227 3,711
BRP Inc. (DOO) 51.970
September 2019 48.000 Put 7 2 0.010 0.150 15 38.60%
September 2019 52.000 Call 7 3 0.750 1.000 861 30.85%
October 2019 52.000 Call 35 8 1.800 2.050 31 29.92%
October 2019 52.000 Put 35 8 1.850 2.200 20 31.68%
October 2019 54.000 Call 35 7 0.800 1.200 0 27.89%
January 2020 56.000 Put 126 10 5.500 6.200 0 28.60%
April 2020 52.000 Call 217 1 4.800 5.850 0 32.85%
Total 39 927
Descartes Systems Group Inc. (DSG) 52.770
October 2019 52.000 Put 35 10 1.050 1.200 10 23.40%
Total 10 10
Encana Corporation (ECA) 6.320
September 2019 6.500 Put 7 10 0.240 0.270 297 41.82%
September 2019 5.500 Call 14 10 0.840 0.870 20 57.81%
September 2019 6.500 Call 14 20 0.130 0.160 18 44.66%
October 2019 6.500 Call 21 2 0.180 0.210 231 44.99%
October 2019 5.000 Put 35 5 0.030 0.060 458 57.89%
October 2019 6.000 Call 35 52 0.530 0.560 1,930 47.81%
October 2019 6.000 Put 35 425 0.200 0.230 3,076 46.39%
October 2019 7.000 Call 35 190 0.100 0.130 2,089 43.41%
October 2019 7.000 Put 35 160 0.760 0.800 1,571 41.17%
January 2020 5.000 Call 126 176 1.520 1.590 585 54.57%
January 2020 6.000 Call 126 170 0.830 0.900 1,366 48.47%
January 2020 6.000 Put 126 20 0.490 0.540 1,344 46.29%
January 2020 7.000 Call 126 120 0.380 0.440 1,947 45.00%
January 2020 7.000 Put 126 119 1.020 1.090 1,915 42.90%
January 2020 8.000 Call 126 30 0.170 0.200 1,705 44.55%
April 2020 6.000 Put 217 1 0.660 0.730 711 45.31%
January 2021 5.000 Call 490 12 2.010 2.140 360 52.72%
January 2021 6.000 Call 490 50 1.480 1.560 85 49.16%
January 2021 6.000 Put 490 103 0.970 1.070 1,734 42.65%
January 2021 7.000 Call 490 18 1.040 1.150 139 46.99%
January 2022 4.000 Call 861 2 2.910 3.300 107 60.82%
January 2022 7.000 Call 861 10 1.390 1.530 202 45.72%
Total 1,705 21,890
Endeavour Silver Corp. (EDR) 3.150
November 2019 4.000 Call 63 10 0.150 0.350 286 98.26%
Total 10 286
Eldorado Gold Corp. (ELD) 11.010
September 2019 10.000 Put 7 18 0.080 0.110 85 72.68%
September 2019 10.500 Put 7 10 0.180 0.220 18 68.39%
September 2019 11.000 Call 7 10 0.380 0.420 121 64.71%
September 2019 11.000 Put 7 215 0.370 0.410 49 65.28%
September 2019 11.500 Call 7 6 0.190 0.240 34 66.54%
September 2019 12.000 Call 7 56 0.090 0.140 141 70.02%
September 2019 13.000 Call 7 10 0.020 0.090 273 86.76%
October 2019 13.000 Call 35 20 0.260 0.300 2,593 65.05%
October 2019 14.000 Call 35 3 0.160 0.190 2,240 68.98%
November 2019 4.000 Call 63 10 6.950 7.100 40 93.96%
February 2020 10.000 Call 161 5 2.140 2.220 79 57.39%
February 2020 11.000 Call 161 1 1.640 1.670 50 55.75%
February 2020 15.000 Call 161 14 0.620 0.710 90 60.50%
Total 378 5,813
Emera Inc. (EMA) 56.290
September 2019 50.000 Call 7 10 6.200 6.350 0 38.93%
September 2019 52.000 Call 7 1 4.200 4.350 0 27.29%
September 2019 56.000 Call 7 20 0.560 0.630 179 14.57%
October 2019 56.000 Call 35 20 1.030 1.130 25 14.48%
October 2019 56.000 Put 35 5 0.720 0.790 128 11.99%
October 2019 58.000 Call 35 4 0.240 0.310 2,550 13.02%
October 2019 58.000 Put 35 10 1.910 2.000 39 9.39%
November 2019 54.000 Call 63 20 2.680 2.780 69 16.45%
November 2019 58.000 Call 63 2 0.440 0.530 433 12.95%
January 2020 36.000 Call 126 10 20.250 20.550 7 58.18%
January 2020 50.000 Put 126 50 0.290 0.500 292 17.50%
Total 152 3,722
Empire Company Limited, Cl. A (EMP) 36.010
September 2019 36.000 Call 7 35 0.350 0.450 62 19.81%
Total 35 62
Enbridge Inc. (ENB) 46.320
September 2019 44.000 Put 7 1 0 0.050 272 21.53%
September 2019 45.000 Call 7 59 1.350 1.420 1,292 20.29%
September 2019 46.000 Call 7 90 0.480 0.560 4,535 14.30%
September 2019 46.000 Put 7 75 0.130 0.180 261 10.66%
September 2019 47.000 Call 7 82 0.040 0.080 432 11.17%
September 2019 47.000 Put 7 20 0.670 0.740 34 0.00%
September 2019 44.500 Put 14 2 0.060 0.100 16 16.22%
September 2019 45.500 Call 14 111 1.010 1.090 47 17.13%
September 2019 46.000 Call 14 60 0.630 0.700 45 14.97%
September 2019 46.500 Call 14 137 0.330 0.390 177 13.27%
September 2019 47.000 Call 14 25 0.140 0.180 50 12.10%
October 2019 45.500 Call 21 100 1.140 1.230 0 18.04%
October 2019 46.000 Put 21 20 0.380 0.440 0 11.37%
October 2019 46.500 Call 28 154 0.600 0.670 10 15.59%
October 2019 46.500 Put 28 18 0.700 0.770 0 10.63%
October 2019 42.000 Call 35 6 4.450 4.550 70 31.78%
October 2019 44.000 Call 35 26 2.600 2.680 1,318 23.94%
October 2019 44.000 Put 35 98 0.210 0.250 823 16.67%
October 2019 45.000 Put 35 60 0.340 0.400 36 14.34%
October 2019 46.000 Call 35 39 1.010 1.080 3,784 17.42%
October 2019 46.000 Put 35 88 0.600 0.660 670 12.03%
October 2019 47.000 Call 35 390 0.470 0.530 2,562 15.21%
October 2019 47.000 Put 35 20 1.040 1.110 200 8.93%
October 2019 48.000 Call 35 26 0.160 0.210 2,035 13.74%
December 2019 50.000 Call 98 85 0.210 0.250 16,905 14.98%
December 2019 50.000 Put 98 10 4.400 4.500 16,915 14.46%
January 2020 36.000 Put 126 20 0.150 0.200 1,280 26.41%
January 2020 42.000 Put 126 11 0.630 0.710 675 19.15%
January 2020 44.000 Call 126 16 3.050 3.100 6,397 21.18%
January 2020 46.000 Call 126 10 1.680 1.720 3,331 17.89%
January 2020 46.000 Put 126 2 1.810 1.920 1,418 15.38%
January 2020 48.000 Call 126 44 0.760 0.840 2,081 16.06%
January 2020 48.000 Put 126 20 2.930 3.100 307 13.82%
January 2020 50.000 Call 126 38 0.290 0.330 925 14.93%
January 2020 54.000 Call 126 12 0 0.070 6,272 18.65%
January 2020 58.000 Put 126 6 12.200 12.400 2,576 0.00%
April 2020 48.000 Call 217 10 1.020 1.240 111 16.28%
January 2021 42.000 Call 490 4 4.850 5.000 258 21.50%
January 2021 48.000 Call 490 5 1.250 1.680 204 15.46%
January 2021 56.000 Put 490 6 12.100 12.850 150 15.04%
January 2022 48.000 Call 861 5 0.100 3.700 5 16.48%
Total 2,011 78,479
Enerplus Resources Fund (ERF) 9.710
September 2019 9.000 Call 7 13 0.740 0.760 850 48.17%
April 2020 9.000 Call 217 20 1.450 1.630 50 40.12%
April 2020 9.000 Put 217 15 0.670 0.900 0 39.11%
Total 48 900
Extendicare Inc. (EXE) 8.600
January 2020 8.000 Call 126 5 0.550 0.750 40 18.75%
January 2020 8.000 Put 126 6 0.100 0.200 56 17.57%
Total 11 96
First Capital Realty Inc. (FCR) 21.690
October 2019 22.000 Call 35 10 0.070 0.150 139 9.26%
Total 10 139
First Quantum Minerals Ltd. (FM) 11.000
September 2019 8.000 Call 7 1 3.000 3.100 28 146.83%
September 2019 10.000 Call 7 367 1.070 1.140 175 74.15%
September 2019 10.000 Put 7 30 0.040 0.080 97 61.95%
September 2019 11.000 Call 7 45 0.350 0.400 155 61.47%
September 2019 11.000 Put 7 6 0.300 0.350 85 53.77%
September 2019 12.000 Call 7 20 0.050 0.080 1,868 57.76%
September 2019 9.000 Put 14 12 0.020 0.070 0 70.78%
September 2019 9.500 Put 14 73 0.060 0.080 0 62.56%
September 2019 10.000 Call 14 290 1.160 1.230 203 67.45%
September 2019 11.500 Call 14 14 0.260 0.300 0 55.51%
October 2019 10.500 Call 21 8 0.870 0.930 13 59.58%
October 2019 10.500 Put 21 5 0.330 0.380 27 55.88%
October 2019 11.500 Call 21 32 0.350 0.400 0 54.67%
October 2019 9.000 Put 28 23 0.100 0.150 0 66.27%
October 2019 10.500 Call 28 10 0.960 1.000 0 58.53%
October 2019 11.000 Call 28 18 0.650 0.710 0 55.50%
October 2019 11.500 Call 28 22 0.430 0.490 0 54.44%
October 2019 12.000 Call 28 25 0.270 0.330 0 53.84%
October 2019 7.000 Call 35 20 4.050 4.100 70 94.00%
October 2019 8.000 Call 35 10 3.050 3.150 130 76.10%
October 2019 9.000 Call 35 2 2.170 2.240 145 68.57%
October 2019 9.000 Put 35 44 0.130 0.180 711 63.65%
October 2019 10.000 Call 35 46 1.360 1.420 1,237 60.31%
October 2019 10.000 Put 35 59 0.310 0.350 217 56.25%
October 2019 11.000 Call 35 212 0.750 0.780 183 55.81%
October 2019 11.000 Put 35 19 0.670 0.720 1,201 51.84%
October 2019 12.000 Call 35 95 0.330 0.380 300 52.60%
October 2019 13.000 Call 35 21 0.140 0.180 247 52.97%
October 2019 14.000 Put 35 38 3.000 3.050 512 49.04%
October 2019 15.000 Put 35 42 3.950 4.050 24 64.00%
October 2019 16.000 Put 35 10 4.950 5.000 200 0.00%
October 2019 17.000 Put 35 10 5.950 6.000 24 46.16%
January 2020 6.000 Call 126 6 5.150 5.250 69 80.02%
January 2020 9.000 Call 126 19 2.610 2.690 119 60.16%
January 2020 9.000 Put 126 22 0.540 0.600 149 58.43%
January 2020 10.000 Call 126 74 1.940 2.020 1,162 56.99%
January 2020 10.000 Put 126 25 0.860 0.920 724 55.36%
January 2020 11.000 Call 126 54 1.380 1.440 3,849 53.94%
January 2020 12.000 Call 126 20 0.950 0.990 1,563 51.89%
January 2020 12.000 Put 126 155 1.830 1.910 547 50.46%
January 2020 13.000 Call 126 126 0.610 0.680 3,175 50.38%
January 2020 14.000 Call 126 14 0.400 0.460 170 49.91%
January 2020 15.000 Call 126 18 0.270 0.290 824 49.45%
January 2020 15.000 Put 126 19 4.150 4.200 3,432 47.98%
January 2020 18.000 Put 126 10 6.950 7.050 135 51.67%
April 2020 10.000 Call 217 25 2.300 2.400 55 54.89%
April 2020 11.000 Call 217 5 1.780 1.880 50 53.20%
January 2021 6.000 Call 490 1 5.600 5.850 10 62.74%
January 2021 8.000 Call 490 10 4.200 4.500 19 57.88%
January 2021 8.000 Put 490 50 1.120 1.240 120 57.86%
January 2022 8.000 Put 861 2 1.420 1.480 309 50.64%
Total 2,284 24,333
Franco-Nevada Corp. (FNV) 119.420
September 2019 110.000 Put 7 4 0.200 0.290 100 42.36%
September 2019 120.000 Put 7 10 2.380 2.640 99 33.50%
September 2019 125.000 Call 7 52 0.510 0.660 332 35.75%
September 2019 130.000 Call 7 10 0.200 0.210 481 40.76%
September 2019 135.000 Put 7 100 15.450 15.750 100 35.91%
October 2019 94.000 Put 35 2 0.260 0.370 46 46.89%
October 2019 110.000 Call 35 2 11.000 11.250 204 35.65%
October 2019 110.000 Put 35 22 1.370 1.530 63 33.66%
October 2019 120.000 Call 35 1 4.200 4.450 67 31.02%
October 2019 120.000 Put 35 10 4.600 4.750 98 29.88%
October 2019 125.000 Call 35 11 2.320 2.470 205 30.78%
April 2020 145.000 Put 217 2 27.750 28.300 2 28.70%
Total 226 1,797
First Majestic Silver Corp. (FR) 12.380
September 2019 12.000 Call 7 13 0.650 0.700 130 68.01%
September 2019 12.000 Put 7 23 0.280 0.320 108 69.38%
September 2019 13.000 Call 7 89 0.200 0.250 106 67.11%
September 2019 14.000 Call 7 10 0.060 0.130 177 79.10%
September 2019 15.000 Call 7 10 0.010 0.070 152 0.00%
September 2019 12.500 Call 14 5 0.560 0.610 5 65.86%
September 2019 12.500 Put 14 2 0.680 0.730 20 66.67%
October 2019 15.000 Call 28 25 0.220 0.250 0 70.95%
October 2019 9.000 Call 35 15 3.400 3.550 264 72.40%
October 2019 10.000 Call 35 114 2.550 2.610 396 67.72%
October 2019 12.000 Call 35 2 1.150 1.200 329 64.08%
October 2019 13.000 Call 35 33 0.710 0.760 232 64.38%
October 2019 14.000 Call 35 10 0.440 0.470 281 65.88%
October 2019 14.000 Put 35 7 2.050 2.090 96 67.12%
October 2019 15.000 Call 35 50 0.270 0.310 266 68.47%
October 2019 16.000 Put 35 10 3.750 3.850 98 72.94%
October 2019 19.000 Put 35 13 6.650 6.750 77 0.00%
January 2020 7.000 Call 126 23 5.450 5.600 15 65.74%
January 2020 9.000 Call 126 27 3.750 3.850 60 60.89%
January 2020 10.000 Call 126 30 3.000 3.150 172 60.36%
January 2020 10.000 Put 126 10 0.640 0.700 58 61.81%
January 2020 11.000 Call 126 3 2.410 2.490 151 59.99%
January 2020 12.000 Put 126 5 1.450 1.530 77 60.12%
January 2020 13.000 Call 126 10 1.470 1.530 137 59.66%
January 2020 13.000 Put 126 1 2.020 2.110 92 60.26%
January 2020 14.000 Call 126 16 1.130 1.190 274 59.69%
April 2020 11.000 Call 217 7 2.850 2.960 0 58.58%
April 2020 12.000 Put 217 5 1.870 1.950 25 58.11%
Total 568 3,798
Fortis Inc. (FTS) 55.440
September 2019 54.000 Call 7 19 1.490 1.580 93 18.56%
October 2019 55.500 Call 21 3 0.620 0.700 14 13.54%
October 2019 56.000 Call 35 7 0.550 0.620 2,595 12.73%
January 2020 56.000 Call 126 6 1.090 1.450 72 13.01%
April 2020 54.000 Put 217 3 1.490 1.920 10 12.68%
April 2020 66.000 Put 217 5 10.900 11.400 0 12.90%
April 2020 68.000 Put 217 9 12.850 13.350 0 13.38%
Total 52 2,784
Finning International Inc. (FTT) 23.440
September 2019 24.000 Call 7 2 0.140 0.190 196 29.33%
December 2019 25.000 Call 98 8 0.610 0.680 155 26.47%
December 2019 26.000 Call 98 10 0.370 0.420 204 26.08%
March 2020 26.000 Call 189 15 0.610 0.750 2 24.62%
Total 35 557
Fortuna Silver Mines Inc. (FVI) 4.520
October 2019 5.000 Call 35 10 0.250 0.300 138 80.98%
October 2019 6.000 Call 35 20 0.100 0.150 490 91.90%
January 2020 2.500 Call 126 3 2.150 2.250 34 102.56%
January 2020 5.000 Call 126 1 0.650 0.750 531 82.50%
January 2020 6.000 Call 126 40 0.400 0.500 645 83.81%
April 2020 6.000 Call 217 25 0.600 0.700 14 78.24%
April 2020 7.000 Call 217 4 0.400 0.550 20 79.15%
Total 103 1,872
Great Canadian Gaming Corporation (GC) 42.200
September 2019 40.000 Call 7 20 2.150 2.300 2,063 20.38%
September 2019 42.000 Call 7 15 0.600 0.750 4,011 24.17%
Total 35 6,074
Gibson Energy Inc. (GEI) 23.500
October 2019 22.000 Call 35 10 1.500 1.600 26 21.47%
October 2019 23.000 Call 35 1 0.650 0.750 48 16.32%
January 2020 25.000 Call 126 19 0.250 0.450 27 17.96%
Total 30 101
CGI Inc., Cl. A (GIB) 103.070
September 2019 96.000 Put 7 20 0.050 0.160 114 32.34%
October 2019 105.000 Put 35 5 3.400 3.600 22 19.62%
November 2019 86.000 Put 63 11 0.340 0.400 52 30.14%
November 2019 94.000 Call 63 20 10.150 10.400 8 24.46%
November 2019 100.000 Put 63 4 2.190 2.290 29 21.88%
November 2019 102.000 Put 63 22 2.900 3.000 0 21.15%
November 2019 105.000 Put 63 22 4.350 4.500 3 20.61%
Total 104 228
Gildan Activewear Inc. (GIL) 49.780
September 2019 48.000 Call 7 3 1.800 1.950 51 22.70%
September 2019 50.000 Call 7 3 0.350 0.450 45 18.20%
October 2019 50.000 Call 35 5 1.050 1.100 76 19.13%
January 2020 56.000 Put 126 7 6.500 6.700 10 19.06%
Total 18 182
Canada Goose Holdings Inc. (GOOS) 57.870
September 2019 52.000 Call 7 1 5.850 6.150 57 51.52%
September 2019 56.000 Call 7 4 2.250 2.600 33 40.18%
October 2019 58.000 Put 35 1 2.500 3.150 11 39.25%
October 2019 60.000 Call 35 1 1.750 2.050 36 38.53%
October 2019 62.000 Call 35 2 1.100 1.450 46 38.55%
January 2020 50.000 Call 126 2 10.000 11.150 62 44.46%
January 2020 60.000 Call 126 1 4.950 5.500 49 44.27%
January 2020 68.000 Call 126 1 2.400 2.900 55 43.54%
Total 13 349
Gran Tierra Energy Inc. (GTE) 1.890
September 2019 1.500 Call 7 45 0.350 0.450 180 117.35%
Total 45 180
Guyana Goldfields Inc. (GUY) 1.000
April 2020 1.000 Call 217 50 0.250 0.400 0 107.56%
Total 50 0
Great-West Lifeco Inc. (GWO) 30.810
October 2019 29.000 Put 35 20 0.060 0.100 202 15.37%
October 2019 30.000 Call 35 10 1.080 1.130 461 18.73%
October 2019 32.000 Call 35 5 0.110 0.140 99 14.10%
October 2019 32.000 Put 35 10 1.210 1.270 186 0.00%
January 2020 30.000 Call 126 35 1.400 1.480 270 17.37%
January 2020 32.000 Call 126 7 0.400 0.480 255 14.37%
January 2020 32.000 Put 126 4 1.770 1.850 90 10.75%
April 2020 32.000 Call 217 3 0.600 0.680 0 14.46%
January 2021 27.000 Put 490 10 0.910 1.120 11 15.35%
Total 104 1,574
Hydro One Limited (H) 24.160
September 2019 25.000 Put 7 2 0.800 0.900 2 0.00%
October 2019 21.000 Call 35 2 3.150 3.250 73 33.52%
October 2019 24.000 Call 35 2 0.450 0.500 3,097 14.17%
November 2019 25.000 Call 63 12 0.200 0.250 10 14.21%
April 2020 22.000 Put 217 10 0.250 0.400 350 13.97%
April 2020 23.000 Put 217 2 0.500 0.650 97 13.02%
Total 30 3,629
Hudson's Bay Company (HBC) 10.110
October 2019 11.000 Call 35 20 0 0.770 21 57.13%
Total 20 21
Hudbay Minerals Inc. (HBM) 5.270
September 2019 5.000 Call 7 15 0.300 0.330 335 49.19%
September 2019 8.000 Put 7 5 2.710 2.770 68 0.00%
October 2019 5.000 Call 35 10 0.460 0.490 300 50.27%
October 2019 5.500 Call 35 35 0.210 0.250 75 49.67%
October 2019 5.500 Put 35 2 0.440 0.490 0 51.49%
October 2019 6.000 Call 35 70 0.080 0.120 38 50.21%
December 2019 4.000 Call 98 10 1.370 1.420 54 55.08%
December 2019 5.000 Call 98 20 0.670 0.710 126 50.65%
December 2019 6.000 Call 98 26 0.270 0.310 80 49.83%
December 2019 6.000 Put 98 1 0.990 1.030 185 50.91%
December 2019 7.000 Call 98 20 0.110 0.160 283 53.38%
January 2020 7.000 Call 126 30 0.140 0.200 445 50.98%
January 2020 8.000 Put 126 5 2.740 2.840 226 54.85%
March 2020 5.000 Call 189 3 0.860 1.020 36 53.53%
January 2021 4.000 Put 490 5 0.370 0.610 190 49.31%
Total 257 2,441
Home Capital Group Inc. (HCG) 25.270
October 2019 25.000 Call 35 15 0.990 1.080 138 28.11%
January 2020 23.000 Call 126 4 3.100 3.250 13 30.48%
January 2020 24.000 Call 126 5 2.440 2.580 147 29.87%
January 2020 25.000 Put 126 10 1.590 1.730 40 31.66%
Total 34 338
HEXO Corp (HEXO) 5.640
September 2019 5.000 Call 7 15 0.600 0.750 23 75.03%
September 2019 6.000 Call 7 4 0.070 0.100 230 68.18%
September 2019 5.500 Call 14 5 0.350 0.450 35 74.36%
September 2019 6.000 Put 14 1 0.500 0.600 0 75.51%
October 2019 6.000 Put 21 5 0.550 0.700 25 76.39%
October 2019 6.000 Put 28 11 0.650 0.750 0 78.64%
October 2019 6.500 Call 28 25 0.150 0.250 0 77.61%
October 2019 8.000 Call 35 5 0.080 0.150 1,403 95.28%
October 2019 8.000 Put 35 10 2.400 2.500 578 92.15%
April 2020 8.000 Call 217 2 0.600 0.750 11 76.45%
Total 83 2,305
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 16.650
November 2019 12.000 Call 63 5 4.650 5.050 3 61.55%
Total 5 3
Horizons Marijuana Life Sciences Index ETF (HMMJ) 14.970
September 2019 14.000 Put 7 5 0.080 0.150 140 54.67%
September 2019 15.000 Call 7 7 0.300 0.400 64 44.73%
September 2019 15.000 Put 7 1 0.350 0.450 4,056 45.86%
September 2019 15.000 Put 14 40 0.650 0.800 20 59.82%
September 2019 15.500 Call 14 10 0.200 0.300 43 40.02%
September 2019 15.500 Put 14 45 1.050 1.150 67 66.87%
September 2019 16.000 Put 14 18 1.400 1.550 72 70.27%
September 2019 16.500 Call 14 18 0.050 0.100 41 42.45%
September 2019 17.000 Put 14 20 2.150 2.550 40 81.26%
October 2019 15.000 Call 21 5 0.450 0.600 18 38.83%
October 2019 15.500 Put 21 27 1.150 1.250 0 61.32%
October 2019 16.000 Call 21 31 0.150 0.250 11 39.48%
October 2019 16.500 Call 21 18 0.100 0.150 7 40.92%
October 2019 13.500 Put 28 1 0.300 0.400 0 56.61%
November 2019 14.000 Call 63 10 1.400 1.500 45 39.93%
November 2019 17.000 Call 63 1 0.300 0.350 85 40.58%
December 2019 15.000 Call 98 10 1.150 1.250 129 42.02%
December 2019 19.000 Call 98 17 0.200 0.250 106 41.78%
January 2020 12.000 Call 126 1 3.000 3.150 7 39.68%
January 2020 15.000 Call 126 10 1.200 1.250 115 38.48%
January 2020 18.000 Call 126 5 0.350 0.500 21 39.98%
Total 300 5,087
BetaPro Natural Gas -2x Daily Bear ETF (HND) 6.360
October 2019 6.000 Call 35 1 0.650 0.800 20 68.25%
Total 1 20
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 12.150
October 2019 10.000 Call 35 20 2.250 2.550 34 69.77%
October 2019 11.000 Call 35 15 1.450 1.700 17 61.00%
Total 35 51
H&R Real Estate Investment Trust (HR) 22.310
January 2020 21.000 Call 126 1 1.300 1.550 0 17.28%
Total 1 0
Husky Energy Inc. (HSE) 9.430
September 2019 9.000 Put 7 30 0.030 0.070 387 37.70%
October 2019 9.500 Call 28 50 0.350 0.390 0 39.94%
October 2019 10.000 Call 28 10 0.170 0.210 0 39.52%
October 2019 7.000 Call 35 6 2.430 2.480 18 67.82%
October 2019 9.000 Put 35 30 0.250 0.280 630 38.34%
October 2019 10.000 Put 35 20 0.780 0.820 468 36.32%
October 2019 12.000 Put 35 30 2.570 2.620 248 0.00%
January 2020 8.000 Call 126 5 1.700 1.780 153 47.29%
January 2020 9.000 Put 126 2 0.640 0.710 206 38.53%
January 2020 12.000 Call 126 38 0.170 0.200 225 40.67%
January 2021 8.000 Put 490 3 0.980 1.240 77 40.68%
Total 224 2,412
iA Financial Corporation Inc. (IAG) 59.260
September 2019 54.000 Call 7 4 5.200 5.400 396 39.55%
September 2019 56.000 Call 7 4 3.150 3.400 1,087 23.54%
September 2019 60.000 Put 7 10 0.700 0.900 0 8.16%
December 2019 56.000 Call 98 10 3.900 4.050 15 18.00%
December 2019 60.000 Call 98 4 1.250 1.400 53 14.39%
Total 32 1,551
Intact Financial Corporation (IFC) 130.960
September 2019 130.000 Put 7 25 0.500 0.700 20 13.90%
October 2019 115.000 Call 35 2 16.100 16.450 12 30.03%
October 2019 130.000 Call 35 2 2.950 3.100 53 15.95%
October 2019 135.000 Call 35 1 0.850 0.950 101 14.78%
January 2020 125.000 Call 126 1 8.250 8.850 19 17.72%
January 2020 135.000 Call 126 1 2.850 3.300 26 15.97%
January 2020 140.000 Put 126 120 10.350 10.900 0 14.38%
Total 152 231
Interfor Corporation (IFP) 14.040
September 2019 12.000 Put 7 8 0 0.050 47 68.54%
September 2019 13.000 Call 7 20 1.050 1.150 107 48.42%
October 2019 14.000 Put 35 9 0.550 0.700 17 37.90%
January 2020 15.000 Call 126 10 0.850 1.000 43 38.91%
Total 47 214
IGM Financial Inc. (IGM) 38.080
September 2019 38.000 Put 7 10 0.200 0.250 0 11.84%
October 2019 38.000 Call 35 22 0.450 0.600 461 12.01%
Total 32 461
IAMGOLD Corporation (IMG) 4.330
October 2019 5.000 Call 35 11 0.140 0.160 161 69.04%
November 2019 7.000 Put 63 10 2.700 2.740 20 82.57%
February 2020 5.000 Call 161 100 0.440 0.540 231 62.74%
Total 121 412
Imperial Oil Limited (IMO) 35.310
November 2019 32.000 Call 63 4 3.700 3.800 36 29.52%
November 2019 36.000 Call 63 197 1.050 1.140 82 24.38%
January 2020 34.000 Put 126 30 1.240 1.560 347 24.08%
February 2020 36.000 Put 161 10 2.450 2.900 20 23.97%
Total 241 485
Inter Pipeline Ltd. (IPL) 24.860
September 2019 25.000 Call 7 27 0.160 0.290 719 21.82%
September 2019 24.000 Put 14 2 0.120 0.270 0 26.18%
October 2019 25.000 Call 21 16 0.320 0.530 0 22.08%
October 2019 25.500 Call 28 40 0.210 0.430 0 22.39%
October 2019 21.000 Put 35 55 0.070 0.110 491 37.04%
January 2020 26.000 Call 126 100 0.650 0.750 557 22.91%
April 2020 27.000 Call 217 2 0.510 1.040 122 24.09%
January 2021 17.000 Put 490 1 0.010 1.150 30 28.30%
Total 243 1,919
Intertape Polymer Group Inc. (ITP) 17.750
September 2019 18.000 Call 7 10 0.080 0.150 27 22.38%
Total 10 27
Ivanhoe Mines Ltd. (IVN) 3.880
September 2019 3.000 Call 7 25 0.850 0.950 25 127.02%
April 2020 4.000 Call 217 24 0.550 0.900 16 64.05%
Total 49 41
Kinross Gold Corporation (K) 6.270
September 2019 6.500 Put 7 15 0.300 0.340 32 52.18%
September 2019 7.000 Call 7 30 0 0.050 826 60.73%
September 2019 7.000 Put 7 25 0.720 0.770 268 55.23%
October 2019 6.000 Call 35 1 0.500 0.540 36 48.03%
October 2019 6.000 Put 35 5 0.220 0.260 28 47.95%
November 2019 3.000 Call 63 5 3.250 3.300 45 0.00%
November 2019 4.000 Call 63 10 2.270 2.320 157 57.76%
November 2019 5.000 Call 63 30 1.350 1.390 392 51.37%
November 2019 6.000 Call 63 10 0.610 0.650 926 46.64%
November 2019 8.000 Call 63 30 0.080 0.110 120 50.96%
January 2020 7.000 Call 126 18 0.360 0.440 583 44.75%
February 2020 3.000 Call 161 2 3.250 3.400 21 65.77%
February 2020 6.000 Put 161 9 0.480 0.550 50 40.85%
Total 190 3,484
Kelt Exploration Ltd. (KEL) 3.350
January 2020 3.000 Put 126 30 0.200 0.300 40 55.18%
April 2020 3.000 Call 217 35 0.650 0.800 45 53.20%
Total 65 85
Keyera Corp. (KEY) 33.420
October 2019 34.000 Call 35 10 0.350 0.500 286 17.49%
Total 10 286
Kirkland Lake Gold Inc. (KL) 56.290
September 2019 54.000 Call 7 9 2.800 3.100 0 50.27%
September 2019 56.000 Call 7 1 1.500 1.800 21 48.16%
September 2019 58.000 Call 7 14 0.750 1.000 49 50.08%
September 2019 58.000 Put 7 5 2.400 2.700 30 49.35%
September 2019 62.000 Call 7 15 0.100 0.300 114 53.59%
September 2019 64.000 Call 7 34 0.100 0.200 250 61.66%
September 2019 68.000 Call 7 22 0.010 0.200 1,363 69.99%
October 2019 46.000 Put 35 2 0.350 0.550 2,034 53.60%
October 2019 54.000 Put 35 6 1.950 2.300 2,834 46.53%
October 2019 56.000 Put 35 14 2.850 3.200 56 46.23%
October 2019 62.000 Call 35 3 1.200 1.500 99 47.50%
October 2019 66.000 Call 35 12 0.600 0.800 45 48.76%
January 2020 50.000 Call 126 2 9.550 10.350 29 49.89%
January 2020 64.000 Call 126 10 3.200 3.850 223 47.07%
January 2020 66.000 Call 126 20 3.000 3.400 211 48.66%
April 2020 64.000 Call 217 20 5.300 6.000 50 48.12%
Total 189 7,408
Kinaxis Inc. (KXS) 82.800
September 2019 78.000 Put 7 10 0.100 0.300 30 34.92%
September 2019 80.000 Put 7 20 0.300 0.500 20 30.58%
September 2019 82.000 Call 7 1 1.550 1.800 28 26.76%
September 2019 82.000 Put 7 83 0.850 1.000 5 28.48%
September 2019 84.000 Call 7 11 0.600 0.850 16 26.56%
October 2019 70.000 Put 35 20 0.200 0.350 18 37.24%
October 2019 82.000 Call 35 3 3.000 3.200 3 25.66%
October 2019 82.000 Put 35 1 2.100 2.400 12 26.44%
October 2019 84.000 Call 35 15 1.950 2.200 26 25.01%
October 2019 86.000 Call 35 5 1.150 1.400 10 24.16%
October 2019 90.000 Call 35 2 0.300 0.550 5 23.76%
January 2020 76.000 Call 126 1 9.250 9.900 0 27.97%
January 2020 84.000 Call 126 2 4.350 4.950 6 25.71%
January 2020 88.000 Call 126 1 2.700 3.300 0 25.11%
Total 175 179
Loblaw Companies Ltd. (L) 72.440
October 2019 68.000 Put 35 40 0.150 0.260 58 16.95%
October 2019 70.000 Put 35 13 0.400 0.500 51 15.09%
October 2019 72.000 Put 35 7 0.960 1.110 102 13.91%
Total 60 211
Laurentian Bank of Canada (LB) 44.910
September 2019 42.000 Call 7 10 2.900 3.050 56 36.95%
September 2019 42.000 Put 7 500 0.020 0.070 1,380 30.36%
September 2019 44.000 Call 7 20 0.950 1.100 444 18.88%
September 2019 46.000 Call 7 7 0.010 0.060 659 13.35%
September 2019 46.000 Put 7 5 1.050 1.200 127 0.00%
October 2019 36.000 Put 35 18 0.010 0.040 237 33.06%
October 2019 38.000 Call 35 50 6.900 7.000 352 40.42%
October 2019 42.000 Call 35 1 2.900 3.050 94 21.08%
October 2019 42.000 Put 35 500 0.200 0.300 79 21.02%
October 2019 44.000 Call 35 45 1.150 1.250 2,769 14.33%
December 2019 42.000 Call 98 1 3.200 3.350 55 20.68%
December 2019 42.000 Put 98 3 0.750 0.850 127 19.59%
December 2019 46.000 Call 98 14 0.800 0.900 343 16.29%
December 2019 48.000 Call 98 6 0.250 0.350 86 15.07%
December 2019 50.000 Call 98 2 0.050 0.150 64 14.99%
January 2020 46.000 Call 126 1 0.850 1.000 137 15.69%
January 2020 50.000 Call 126 7 0.070 0.200 208 14.48%
Total 1,190 7,217
Labrador Iron Ore Royalty Corporation (LIF) 27.080
September 2019 26.000 Put 7 6 0.090 0.250 5 37.26%
September 2019 27.000 Call 7 10 0.450 0.700 24 36.15%
January 2020 26.000 Call 126 6 2.450 2.950 20 36.27%
January 2020 27.000 Call 126 1 2.050 2.400 0 36.38%
January 2020 29.000 Call 126 8 1.200 1.550 0 34.97%
April 2020 26.000 Call 217 2 3.100 3.550 0 36.66%
Total 33 49
Linamar Corporation (LNR) 43.880
September 2019 40.000 Call 7 20 3.850 4.000 25 39.36%
September 2019 42.000 Call 7 5 1.950 2.150 90 32.33%
September 2019 42.000 Put 7 5 0.060 0.150 17 27.83%
September 2019 44.000 Put 7 5 0.550 0.700 78 23.30%
October 2019 40.000 Put 35 6 0.250 0.350 96 29.28%
October 2019 42.000 Call 35 20 2.550 2.750 82 28.60%
October 2019 42.000 Put 35 6 0.600 0.700 56 26.43%
October 2019 46.000 Call 35 18 0.500 0.650 39 24.83%
October 2019 48.000 Put 35 2 4.150 4.300 42 21.79%
January 2020 42.000 Put 126 2 1.850 2.100 52 28.43%
January 2020 44.000 Put 126 5 2.600 3.050 43 27.39%
January 2020 48.000 Call 126 5 1.300 1.650 38 28.75%
January 2020 48.000 Put 126 11 5.150 5.450 45 26.66%
January 2020 50.000 Call 126 1 0.800 0.950 45 27.07%
April 2020 44.000 Call 217 2 3.700 4.200 13 29.41%
Total 113 761
Lightspeed POS Inc. (LSPD) 34.270
September 2019 36.000 Call 7 10 0.150 0.550 122 50.44%
September 2019 36.000 Put 7 25 1.450 1.900 74 0.00%
October 2019 34.000 Put 35 3 1.950 2.800 79 60.21%
October 2019 36.000 Call 35 1 1.450 2.300 42 60.68%
October 2019 40.000 Call 35 1 0.400 1.000 86 57.17%
Total 40 403
MAG Silver Corp. (MAG) 14.720
September 2019 15.000 Call 7 10 0.300 0.450 13 61.01%
September 2019 17.000 Call 7 10 0 0.100 19 71.12%
October 2019 15.000 Call 35 5 0.800 0.950 27 54.48%
January 2020 15.000 Call 126 30 1.400 1.750 150 48.28%
Total 55 209
Maxar Technologies Ltd. (MAXR) 12.200
September 2019 11.000 Call 7 20 1.150 1.450 150 74.23%
September 2019 12.000 Put 7 65 0.350 0.550 44 81.66%
September 2019 13.000 Call 7 60 0.200 0.300 352 80.61%
October 2019 7.000 Call 35 2 5.150 5.400 74 110.43%
October 2019 9.000 Put 35 10 0.100 0.250 46 86.27%
October 2019 10.000 Call 35 45 2.400 2.600 206 76.42%
October 2019 10.000 Put 35 1 0.250 0.450 61 82.77%
October 2019 11.000 Call 35 27 1.700 1.950 237 78.13%
October 2019 11.000 Put 35 60 0.500 0.700 68 77.22%
October 2019 12.000 Put 35 20 0.900 1.150 6 75.79%
October 2019 13.000 Call 35 6 0.650 0.900 217 72.43%
October 2019 13.000 Put 35 10 1.450 1.700 5 73.53%
October 2019 15.000 Call 35 12 0.200 0.350 188 70.61%
October 2019 15.000 Put 35 3 3.000 3.200 225 74.68%
January 2020 11.000 Call 126 3 2.650 3.300 19 85.76%
January 2020 13.000 Call 126 1 1.700 2.300 40 80.69%
April 2020 10.000 Call 217 10 3.800 4.800 20 91.33%
April 2020 12.000 Call 217 15 2.800 3.500 0 82.46%
Total 370 1,958
Major Drilling Group International Inc. (MDI) 6.140
January 2020 5.000 Call 126 139 1.350 1.450 110 50.87%
January 2020 8.000 Call 126 30 0.100 0.200 0 44.08%
April 2020 7.000 Call 217 55 0.450 0.700 10 45.89%
Total 224 120
MEG Energy Corp. (MEG) 5.790
September 2019 5.000 Call 7 150 0.720 0.870 5,319 53.17%
September 2019 5.500 Call 7 150 0.310 0.430 10,381 60.79%
October 2019 5.000 Call 35 10 0.830 0.930 10,821 51.68%
October 2019 6.000 Call 35 253 0.220 0.270 10,695 46.19%
October 2019 7.000 Call 35 40 0.040 0.100 200 54.18%
January 2020 5.000 Put 126 15 0.200 0.350 432 47.57%
January 2020 6.000 Call 126 35 0.500 0.680 465 49.14%
January 2020 6.000 Put 126 10 0.660 0.940 176 51.60%
January 2020 7.000 Call 126 6 0.180 0.440 359 50.89%
January 2021 5.000 Put 490 35 0.480 0.720 418 40.46%
Total 704 39,266
Manulife Financial Corporation (MFC) 24.160
September 2019 22.000 Call 7 2 2.160 2.210 490 43.71%
September 2019 23.000 Call 7 110 1.170 1.210 5,873 27.39%
September 2019 23.000 Put 7 1 0 0.040 190 22.88%
September 2019 24.000 Call 7 673 0.300 0.350 1,261 18.33%
September 2019 24.000 Put 7 75 0.110 0.150 331 14.69%
September 2019 25.000 Call 7 16 0 0.040 221 17.42%
September 2019 24.000 Call 14 350 0.390 0.450 2,015 18.49%
September 2019 24.000 Put 14 25 0.200 0.260 0 15.61%
September 2019 24.500 Call 14 62 0.130 0.190 12 16.23%
September 2019 24.500 Put 14 75 0.450 0.510 0 13.64%
September 2019 25.000 Call 14 18 0.030 0.090 0 16.89%
October 2019 25.000 Call 21 99 0.090 0.110 0 16.66%
October 2019 24.500 Put 28 4 0.550 0.620 0 13.40%
October 2019 22.000 Put 35 30 0.060 0.090 3,440 22.80%
October 2019 23.000 Call 35 77 1.330 1.400 4,539 23.33%
October 2019 24.000 Call 35 20 0.560 0.640 9,937 18.46%
October 2019 24.000 Put 35 78 0.370 0.430 260 15.14%
October 2019 24.500 Call 35 42 0.330 0.360 229 17.34%
October 2019 25.000 Call 35 9,278 0.160 0.200 8,755 16.75%
October 2019 26.000 Put 35 10 1.800 1.860 192 0.00%
December 2019 28.000 Call 98 25 0.020 0.060 8,025 15.69%
January 2020 20.000 Call 126 1 4.250 4.400 107 32.89%
January 2020 21.000 Put 126 20 0.160 0.250 305 21.11%
January 2020 22.000 Call 126 121 2.420 2.490 784 23.44%
January 2020 22.000 Put 126 20 0.310 0.380 783 19.43%
January 2020 23.000 Call 126 180 1.610 1.690 546 20.38%
January 2020 23.000 Put 126 11 0.500 0.600 498 17.35%
January 2020 24.000 Call 126 120 0.940 1.080 1,965 18.52%
January 2020 25.000 Call 126 106 0.490 0.520 2,658 16.41%
January 2020 25.000 Put 126 90 1.430 1.490 146 14.68%
January 2020 26.000 Put 126 10 2.100 2.220 146 12.55%
January 2020 28.000 Call 126 1 0 0.060 469 13.02%
January 2020 30.000 Put 126 3 5.950 6.050 26 0.00%
March 2020 23.000 Call 189 80 1.760 1.870 25 20.33%
April 2020 26.000 Call 217 405 0.480 0.570 0 17.69%
September 2020 25.000 Call 371 4 1.000 1.290 3 18.39%
December 2020 22.000 Put 462 10 1.120 1.430 0 19.02%
January 2021 17.000 Put 490 40 0.470 0.530 1,000 27.28%
January 2021 18.000 Call 490 10 6.150 6.500 121 32.27%
January 2021 27.000 Call 490 22 0.210 0.590 960 13.87%
January 2021 35.000 Call 490 1 0 0.040 200 13.73%
Total 12,325 56,512
Maple Leaf Foods Inc. (MFI) 31.610
September 2019 32.000 Call 7 3 0.150 0.300 827 22.19%
October 2019 30.000 Call 35 3 1.800 2.000 920 23.07%
October 2019 32.000 Call 35 5 0.600 0.750 2,685 21.89%
January 2020 30.000 Put 126 3 0.800 1.000 33 21.81%
Total 14 4,465
Magna International Inc (MG) 71.550
September 2019 66.000 Call 7 7 5.550 5.750 1,278 39.43%
September 2019 74.000 Call 7 3 0.040 0.140 0 19.03%
September 2019 68.500 Put 14 13 0.260 0.310 6 23.03%
October 2019 70.000 Put 35 200 1.130 1.230 30 20.90%
October 2019 72.000 Call 35 5 1.600 1.700 434 21.47%
October 2019 74.000 Call 35 62 0.770 0.850 38 20.02%
November 2019 54.000 Call 63 8 17.850 18.000 132 50.62%
November 2019 56.000 Put 63 6 0.200 0.250 245 36.68%
November 2019 58.000 Put 63 18 0.280 0.330 166 34.64%
November 2019 62.000 Put 63 26 0.540 0.600 51 30.70%
November 2019 68.000 Call 63 10 5.300 5.450 208 29.55%
November 2019 68.000 Put 63 268 1.540 1.650 422 26.02%
November 2019 70.000 Call 63 2 3.950 4.100 257 27.99%
November 2019 72.000 Put 63 20 3.000 3.150 109 23.43%
November 2019 74.000 Put 63 13 4.050 4.200 145 21.99%
November 2019 76.000 Put 63 10 5.350 5.500 20 20.59%
November 2019 78.000 Call 63 55 0.680 0.780 52 23.56%
November 2019 80.000 Call 63 6 0.370 0.460 56 23.01%
January 2020 66.000 Call 126 5 7.500 7.800 124 28.46%
January 2020 74.000 Call 126 2 2.710 2.930 69 23.80%
January 2020 76.000 Call 126 2 1.950 2.120 197 23.00%
March 2020 66.000 Put 189 2 2.590 3.100 0 25.61%
January 2021 54.000 Put 490 1 1.940 2.510 4 28.00%
Total 744 4,043
Genworth MI Canada Inc. (MIC) 52.750
September 2019 46.000 Put 7 22 0 0.030 406 44.85%
September 2019 48.000 Call 7 55 4.700 5.000 77 48.50%
September 2019 48.000 Put 7 50 0.020 0.150 50 44.40%
September 2019 50.000 Call 7 265 2.800 3.050 469 36.65%
September 2019 50.000 Put 7 10 0.090 0.200 70 33.20%
September 2019 52.000 Call 7 29 1.050 1.400 315 28.01%
October 2019 46.000 Put 35 10 0.200 0.400 97 35.96%
October 2019 52.000 Call 35 30 1.700 2.000 110 23.42%
October 2019 56.000 Put 35 10 3.450 3.700 0 18.39%
January 2020 48.000 Put 126 10 1.100 1.400 71 24.96%
January 2020 49.600 Call 126 2 4.000 4.350 37 21.79%
January 2020 52.000 Call 126 10 2.450 2.850 71 20.38%
January 2020 56.000 Put 126 40 4.650 5.050 0 20.95%
April 2020 46.000 Put 217 5 1.350 2.100 0 27.12%
January 2021 52.000 Call 490 10 1.800 5.450 0 17.10%
Total 558 1,773
Martinrea International Inc. (MRE) 11.640
October 2019 10.000 Call 35 20 1.600 1.750 56 33.78%
October 2019 11.000 Call 35 15 0.750 0.850 50 28.78%
January 2020 10.000 Call 126 2 1.800 1.950 42 32.18%
January 2020 11.000 Put 126 3 0.450 0.600 3 30.54%
Total 40 151
Metro Inc. (MRU) 57.510
December 2019 60.000 Call 98 2 0.850 1.050 85 15.96%
Total 2 85
MTY Food Group Inc. (MTY) 64.000
April 2020 64.000 Put 217 3 3.750 5.500 0 24.33%
Total 3 0
McEwen Mining Inc. (MUX) 2.160
October 2019 3.000 Call 35 10 0.020 0.090 10 98.11%
January 2020 3.000 Call 126 5 0.100 0.200 623 75.45%
April 2020 1.500 Call 217 20 0.800 1.050 0 96.90%
April 2020 2.500 Put 217 20 0.500 0.700 50 59.60%
Total 55 683
Methanex Corporation (MX) 48.060
September 2019 42.000 Call 7 1 6.050 6.250 1 64.10%
September 2019 48.000 Call 7 5 0.950 1.150 166 38.86%
October 2019 42.000 Call 35 10 6.500 6.700 19 47.41%
October 2019 50.000 Call 35 4 1.200 1.400 10 35.95%
October 2019 50.000 Put 35 6 3.000 3.250 70 32.03%
October 2019 52.000 Put 35 20 4.400 4.650 22 29.89%
October 2019 54.000 Put 35 20 6.100 6.300 47 27.59%
January 2020 50.000 Call 126 10 2.750 3.250 12 35.66%
January 2020 52.000 Call 126 10 2.200 2.450 30 35.58%
January 2020 54.000 Call 126 20 1.550 1.900 65 34.96%
January 2020 56.000 Call 126 10 1.100 1.450 85 34.66%
April 2020 54.000 Call 217 20 2.400 2.900 0 34.36%
April 2020 58.000 Call 217 10 1.500 1.900 45 33.83%
Total 146 572
National Bank of Canada (NA) 64.520
September 2019 64.000 Call 7 33 0.770 0.850 1,639 14.96%
September 2019 64.000 Put 7 137 0.190 0.240 1,066 11.67%
September 2019 65.000 Put 7 61 0.620 0.670 9 9.16%
September 2019 62.000 Put 14 25 0.130 0.170 5 17.92%
September 2019 63.000 Put 14 6 0.270 0.340 0 16.87%
September 2019 65.500 Call 14 15 0.180 0.240 38 11.65%
October 2019 61.500 Put 21 18 0.160 0.190 65 17.39%
October 2019 65.500 Call 21 33 0.250 0.280 16 10.78%
October 2019 58.000 Call 35 6 6.550 6.650 58 26.69%
October 2019 62.000 Call 35 2 2.670 2.750 355 15.08%
October 2019 62.000 Put 35 250 0.400 0.440 80 16.22%
October 2019 64.000 Call 35 2 1.050 1.120 5,234 11.29%
October 2019 64.000 Put 35 3 0.980 1.050 135 14.98%
January 2020 62.000 Call 126 4 3.250 3.350 675 14.99%
January 2020 62.000 Put 126 5 1.560 1.630 3,766 16.64%
January 2020 66.000 Call 126 2 1.100 1.180 559 13.20%
April 2020 58.000 Put 217 1 1.230 1.390 21 18.22%
April 2020 62.000 Put 217 20 2.460 2.580 60 16.90%
April 2020 70.000 Call 217 30 0.520 0.670 51 13.04%
January 2021 62.000 Call 490 4 4.550 4.950 20 16.24%
January 2021 64.000 Call 490 15 3.500 3.900 1,005 15.58%
Total 672 14,857
NFI Group Inc. (NFI) 29.970
October 2019 25.000 Put 35 25 0.100 0.200 328 42.71%
October 2019 28.000 Call 35 18 2.200 2.300 113 30.34%
October 2019 28.000 Put 35 5 0.450 0.550 1,081 33.84%
October 2019 29.000 Put 35 15 0.750 0.850 371 32.46%
October 2019 30.000 Put 35 31 1.200 1.300 1,298 31.86%
October 2019 32.000 Call 35 5 0.250 0.350 195 27.23%
April 2020 28.000 Put 217 2 1.700 2.000 0 27.87%
Total 101 3,386
NovaGold Resources Inc. (NG) 8.470
January 2020 10.000 Call 126 3 0.450 0.700 22 54.42%
Total 3 22
New Gold Inc. (NGD) 1.600
October 2019 1.000 Call 35 1 0.570 0.630 610 0.00%
Total 1 610
Newmont Goldcorp Corporation (NGT) 51.170
October 2019 50.000 Call 35 10 2.550 2.700 58 31.59%
October 2019 54.000 Call 35 1 0.800 0.950 144 30.32%
January 2020 56.000 Call 126 9 1.600 1.750 147 28.39%
Total 20 349
Northland Power Inc. (NPI) 24.230
October 2019 24.000 Call 35 10 0.300 0.450 362 9.84%
January 2020 24.000 Call 126 3 0.500 0.700 56 11.15%
Total 13 418
Nutrien Ltd. (NTR) 68.660
September 2019 62.000 Call 7 2 6.700 6.800 12 47.78%
September 2019 64.000 Call 7 10 4.700 4.850 26 37.42%
September 2019 68.000 Put 7 1 0.400 0.490 125 19.05%
September 2019 70.000 Call 7 16 0.170 0.240 1,858 17.77%
September 2019 65.000 Call 14 2 3.800 3.950 2 26.48%
September 2019 67.000 Put 14 20 0.540 0.650 30 23.37%
September 2019 69.500 Call 14 3 0.540 0.650 0 18.09%
October 2019 65.500 Call 21 10 3.400 3.550 0 22.40%
October 2019 64.000 Call 35 8 4.900 5.050 393 23.41%
October 2019 64.000 Put 35 1 0.450 0.530 185 24.30%
October 2019 66.000 Call 35 18 3.150 3.300 87 19.99%
October 2019 68.000 Call 35 44 1.760 1.860 1,110 18.12%
October 2019 68.000 Put 35 10 1.480 1.600 75 21.34%
October 2019 70.000 Call 35 91 0.780 0.890 2,879 16.96%
January 2020 66.000 Call 126 2 4.550 4.900 32 22.44%
January 2020 70.000 Call 126 20 2.510 2.690 205 21.18%
January 2020 72.000 Call 126 5 1.640 1.800 329 19.96%
January 2020 74.000 Call 126 4 1.060 1.250 244 19.63%
January 2020 76.000 Call 126 10 0.690 0.840 2,343 19.53%
April 2020 68.000 Call 217 2 4.300 4.950 43 22.53%
Total 279 9,978
NuVista Energy Limited (NVA) 2.270
September 2019 1.000 Call 7 5 1.250 1.350 415 417.08%
October 2019 2.000 Call 35 43 0.250 0.400 293 57.31%
January 2020 2.000 Call 126 40 0.400 0.600 90 68.91%
Total 88 798
North West Company Inc. (NWC) 28.490
September 2019 29.000 Call 7 10 0.150 0.250 10 25.87%
September 2019 30.000 Call 7 40 0.080 0.150 106 36.45%
October 2019 28.000 Call 35 3 0.800 0.950 0 18.72%
October 2019 29.000 Call 35 20 0.350 0.450 5 18.46%
January 2020 29.000 Call 126 10 0.750 0.950 0 18.13%
April 2020 28.000 Put 217 60 1.400 1.700 0 18.15%
Total 143 121
OceanaGold Corporation (OGC) 3.190
October 2019 3.000 Call 35 8 0.280 0.340 214 52.51%
October 2019 4.000 Call 35 14 0.050 0.060 11,697 68.34%
November 2019 3.500 Call 63 7 0.100 0.210 16,617 51.19%
January 2020 4.000 Call 126 10 0.150 0.160 438 53.60%
Total 39 28,966
Onex Corp. (ONEX) 83.030
September 2019 78.000 Call 7 5 4.850 5.350 145 26.55%
December 2019 86.000 Call 98 2 2.100 2.350 413 19.56%
Total 7 558
Osisko Gold Royalties Ltd. (OR) 15.310
September 2019 15.000 Call 7 35 0.450 0.550 74 38.35%
September 2019 16.500 Call 14 8 0.080 0.150 5 40.25%
October 2019 14.000 Put 21 2 0.080 0.150 0 38.05%
October 2019 15.000 Put 35 9 0.450 0.550 73 34.52%
October 2019 16.000 Call 35 5 0.300 0.450 368 34.28%
October 2019 17.000 Call 35 19 0.100 0.200 2,950 34.54%
January 2020 15.000 Put 126 10 0.800 1.100 5 31.30%
Total 88 3,475
Norbord Inc. (OSB) 32.200
September 2019 32.000 Call 7 47 0.550 0.750 65 31.36%
October 2019 30.000 Put 35 10 0.350 0.450 51 30.26%
Total 57 116
Open Text Corp. (OTEX) 54.350
September 2019 54.000 Put 7 1 0.300 0.450 62 17.76%
October 2019 56.000 Call 35 5 0.400 0.550 283 16.32%
October 2019 58.000 Call 35 2 0.090 0.200 161 16.73%
Total 8 506
Pan American Silver Corporation (PAAS) 21.550
October 2019 19.000 Put 35 1 0.280 0.360 20 47.55%
October 2019 21.000 Put 35 2 0.900 0.980 17 45.88%
October 2019 22.000 Call 35 12 1.000 1.080 71 46.29%
December 2019 19.000 Put 98 5 0.820 0.920 69 45.43%
December 2019 20.000 Put 98 5 1.180 1.280 164 45.09%
December 2019 21.000 Call 98 4 2.210 2.340 69 44.76%
December 2019 23.000 Call 98 13 1.370 1.480 54 44.64%
December 2019 25.000 Call 98 8 0.830 0.930 24 45.26%
March 2020 22.000 Put 189 10 2.510 2.790 65 40.00%
Total 60 553
Premium Brands Holdings Corporation (PBH) 95.290
September 2019 96.000 Call 7 1 0.600 0.800 4 19.31%
October 2019 92.000 Put 35 11 1.000 1.300 20 21.07%
October 2019 94.000 Call 35 1 2.750 3.000 6 18.87%
Total 13 30
Precision Drilling Corporation (PD) 1.850
October 2019 1.500 Call 35 7 0.380 0.420 100 81.91%
Total 7 100
Peyto Exploration & Development Corp. (PEY) 3.920
October 2019 3.000 Call 35 50 0.950 1.000 404 84.48%
October 2019 3.000 Put 35 10 0.040 0.070 62 76.88%
October 2019 4.000 Call 35 283 0.250 0.350 354 71.18%
October 2019 4.000 Put 35 122 0.350 0.450 234 71.86%
October 2019 6.000 Call 35 5 0.010 0.040 603 0.00%
January 2020 3.000 Put 126 4 0.150 0.200 50 61.68%
Total 474 1,707
Premier Gold Mines Limited (PG) 1.930
September 2019 1.000 Call 7 5 0.850 1.050 5 325.07%
October 2019 2.000 Put 35 30 0.200 0.350 10 99.38%
January 2020 2.500 Call 126 10 0.300 0.450 43 121.68%
April 2020 1.500 Call 217 10 0.800 0.950 0 124.83%
Total 55 58
Parkland Fuel Corporation (PKI) 43.840
October 2019 42.000 Call 35 20 2.250 2.400 297 23.20%
October 2019 44.000 Call 35 20 0.950 1.100 262 20.78%
April 2020 44.000 Call 217 23 2.550 3.300 20 23.54%
April 2020 46.000 Call 217 20 1.750 2.000 0 21.46%
Total 83 579
Painted Pony Energy Ltd. (PONY) 0.840
December 2019 1.000 Call 98 20 0.070 0.100 93 79.90%
Total 20 93
Paramount Resources Ltd. (POU) 7.100
October 2019 8.000 Call 35 10 0.170 0.200 11 54.93%
November 2019 6.000 Call 63 10 1.350 1.400 44 62.54%
November 2019 6.000 Put 63 10 0.290 0.340 3,172 69.01%
November 2019 7.000 Call 63 20 0.720 0.790 98 59.59%
November 2019 7.000 Put 63 23 0.660 0.700 56 63.46%
February 2020 8.000 Call 161 73 0.600 0.800 279 53.99%
Total 146 3,660
Power Corporation of Canada (POW) 29.350
October 2019 29.000 Call 35 4 0.650 0.770 2,557 16.20%
October 2019 30.000 Call 35 20 0.170 0.290 473 14.35%
January 2020 30.000 Call 126 1 0.520 0.820 255 16.20%
Total 25 3,285
Pembina Pipeline Corporation (PPL) 49.130
September 2019 49.000 Put 14 2 0.470 0.560 0 14.33%
September 2019 49.500 Call 14 10 0.240 0.330 37 12.20%
October 2019 50.000 Call 28 13 0.210 0.300 0 11.54%
October 2019 46.000 Call 35 5 3.150 3.250 45 19.68%
January 2020 50.000 Call 126 1 0.820 0.950 329 12.93%
April 2020 46.000 Call 217 25 3.550 4.150 16 18.26%
Total 56 427
Pason Systems Inc. (PSI) 17.060
September 2019 17.000 Call 7 10 0.200 0.300 25 23.79%
Total 10 25
PrairieSky Royalty Ltd. (PSK) 18.490
October 2019 19.000 Call 35 1 0.350 0.450 199 27.71%
January 2020 18.000 Put 126 8 0.850 1.100 104 26.70%
Total 9 303
Pretium Resources Inc. (PVG) 14.800
September 2019 15.000 Call 7 20 0.300 0.450 58 56.65%
September 2019 18.000 Call 7 4 0 0.090 168 0.00%
January 2020 12.000 Put 126 12 0.350 0.600 0 47.89%
January 2020 15.000 Call 126 10 1.450 1.700 82 47.03%
January 2020 16.000 Call 126 35 1.000 1.100 34 42.98%
January 2020 17.000 Call 126 10 0.700 0.900 121 44.39%
Total 91 463
Power Financial Corporation (PWF) 30.280
September 2019 30.000 Call 7 6 0.300 0.450 10 13.54%
September 2019 30.000 Put 7 10 0.050 0.090 5 10.06%
October 2019 29.000 Call 35 10 1.300 1.400 79 16.70%
October 2019 30.000 Call 35 15 0.450 0.550 260 11.30%
October 2019 32.000 Call 35 5 0 0.050 257 12.85%
January 2020 28.000 Call 126 10 2.250 2.500 138 18.82%
January 2020 30.000 Call 126 15 0.700 0.850 70 12.34%
April 2020 29.000 Put 217 20 1.000 1.300 100 15.57%
Total 91 919
Parex Resources Inc. (PXT) 21.080
October 2019 21.000 Call 35 18 0.650 0.800 370 25.69%
April 2020 22.000 Call 217 10 1.350 1.650 0 27.81%
Total 28 370
Restaurant Brands International (QSR) 96.420
September 2019 94.000 Put 7 20 0.400 0.700 359 27.45%
September 2019 96.000 Call 7 1 0.950 1.250 7 16.68%
September 2019 96.000 Put 7 36 1.150 1.450 127 28.07%
September 2019 100.000 Put 7 3 4.100 4.400 65 35.83%
September 2019 105.000 Call 7 5 0 0.200 1,058 41.82%
October 2019 90.000 Put 35 1 0.650 1.000 63 25.90%
October 2019 96.000 Call 35 2 2.450 2.850 46 20.98%
October 2019 100.000 Call 35 7 1.050 1.200 131 21.09%
October 2019 105.000 Call 35 3 0.200 0.550 40 22.72%
January 2020 88.000 Call 126 5 10.000 10.600 6 25.10%
April 2020 96.000 Call 217 5 6.200 7.400 0 23.63%
Total 88 1,902
Rogers Communications Inc., Cl. B (RCI) 67.450
September 2019 67.000 Call 14 10 0.960 1.040 12 14.77%
September 2019 67.500 Call 14 10 0.680 0.750 21 14.36%
October 2019 64.000 Put 35 12 0.250 0.320 84 16.65%
October 2019 66.000 Call 35 4 2.170 2.260 96 17.42%
October 2019 66.000 Put 35 10 0.650 0.730 363 15.26%
October 2019 70.000 Call 35 4 0.360 0.440 3,722 15.57%
January 2020 64.000 Put 126 10 1.100 1.320 35 16.12%
January 2020 72.000 Call 126 11 0.730 0.900 218 15.62%
January 2020 74.000 Call 126 3 0.410 0.550 40 15.66%
Total 74 4,591
Real Matters Inc. (REAL) 9.620
January 2020 7.000 Call 126 8 2.800 3.000 8 56.97%
Total 8 8
RioCan Real Estate Investment Trust (REI) 25.960
September 2019 26.000 Put 7 15 0.150 0.250 114 11.75%
October 2019 26.000 Call 35 14 0.300 0.400 217 12.98%
April 2020 24.000 Put 217 2 0.250 0.300 10 10.25%
Total 31 341
Roots Corporation (ROOT) 2.390
September 2019 2.000 Put 7 20 0 0.060 60 125.45%
January 2020 2.000 Call 126 30 0.550 0.650 1 71.83%
Total 50 61
Russel Metals Inc. (RUS) 21.640
September 2019 20.000 Call 7 20 1.600 1.700 102 37.79%
September 2019 21.000 Call 7 50 0.600 0.750 74 21.78%
October 2019 21.000 Call 35 10 0.900 1.000 104 24.89%
January 2020 22.000 Call 126 3 0.750 0.950 54 23.63%
January 2020 23.000 Call 126 80 0.400 0.500 96 21.61%
Total 163 430
Royal Bank of Canada (RY) 105.250
September 2019 100.000 Call 7 6 5.300 5.450 152 27.85%
September 2019 102.000 Call 7 5 3.350 3.450 3,447 20.26%
September 2019 103.000 Call 7 463 2.450 2.520 6,205 17.94%
September 2019 103.000 Put 7 10 0.100 0.160 184 13.65%
September 2019 104.000 Call 7 99 1.550 1.640 2,089 14.96%
September 2019 104.000 Put 7 251 0.200 0.250 362 11.40%
September 2019 105.000 Call 7 191 0.800 0.910 3,221 12.91%
September 2019 105.000 Put 7 180 0.490 0.530 230 10.44%
September 2019 106.000 Call 7 33 0.300 0.400 1,535 11.58%
September 2019 107.000 Call 7 20 0.090 0.140 4,289 11.21%
September 2019 107.000 Put 7 11 1.690 1.810 23 0.00%
September 2019 101.000 Put 14 10 0.070 0.140 0 14.58%
September 2019 101.500 Call 14 135 3.950 4.000 11 18.43%
September 2019 102.000 Put 14 8 0.130 0.170 0 13.03%
September 2019 102.500 Call 14 75 2.990 3.150 25 16.63%
September 2019 102.500 Put 14 7 0.170 0.230 5 12.62%
September 2019 103.000 Call 14 12 2.590 2.700 27 15.91%
September 2019 103.000 Put 14 18 0.230 0.310 0 12.29%
September 2019 104.000 Put 14 50 0.410 0.460 0 10.98%
September 2019 104.500 Call 14 2 1.410 1.500 5 13.40%
September 2019 105.000 Call 14 16 1.060 1.150 18 12.50%
September 2019 105.000 Put 14 7 0.700 0.780 0 9.93%
September 2019 105.500 Call 14 10 0.800 0.850 0 12.01%
September 2019 106.000 Call 14 5 0.540 0.620 0 11.44%
October 2019 101.500 Put 21 9 0.200 0.260 1 13.33%
October 2019 102.000 Put 21 6 0.240 0.310 0 12.78%
October 2019 102.500 Put 21 28 0.310 0.370 1 12.36%
October 2019 103.000 Put 21 7 0.380 0.470 0 12.00%
October 2019 104.500 Call 21 1 1.630 1.740 1 13.58%
October 2019 105.000 Call 21 6 1.310 1.410 1 13.00%
October 2019 105.000 Put 21 15 0.900 1.040 0 10.18%
October 2019 105.500 Call 21 14 1.000 1.110 0 12.33%
October 2019 106.000 Call 21 3 0.780 0.870 0 12.09%
October 2019 101.500 Call 28 20 4.200 4.400 0 18.00%
October 2019 103.000 Put 28 1 0.530 0.600 0 11.78%
October 2019 104.500 Call 28 1 1.860 1.950 0 13.93%
October 2019 105.000 Call 28 7 1.520 1.610 0 13.24%
October 2019 98.000 Put 35 6 0.180 0.220 908 16.29%
October 2019 100.000 Call 35 44 5.700 5.900 394 20.22%
October 2019 100.000 Put 35 35 0.290 0.340 749 14.40%
October 2019 102.000 Call 35 3 3.950 4.100 3,326 17.25%
October 2019 102.000 Put 35 2,065 0.510 0.560 122 12.63%
October 2019 104.000 Put 35 6 0.920 1.000 0 10.92%
October 2019 105.000 Call 35 39 1.700 1.800 1,214 13.47%
October 2019 105.000 Put 35 39 1.240 1.340 88 10.01%
October 2019 106.000 Call 35 307 1.140 1.240 125 12.57%
October 2019 108.000 Call 35 31 0.420 0.480 40 11.34%
October 2019 108.000 Put 35 5 2.950 3.050 0 4.16%
October 2019 110.000 Call 35 93 0.120 0.160 1,993 10.89%
October 2019 110.000 Put 35 62 4.650 4.750 47 0.00%
January 2020 92.000 Put 126 5 0.450 0.520 269 17.08%
January 2020 94.000 Put 126 18 0.500 0.910 5,173 16.70%
January 2020 98.000 Put 126 503 1.160 1.460 3,015 15.44%
January 2020 100.000 Call 126 3 6.350 6.650 1,021 16.54%
January 2020 100.000 Put 126 5 1.520 1.880 466 14.50%
January 2020 103.000 Call 126 48 4.050 4.400 889 14.44%
January 2020 103.000 Put 126 40 2.330 2.780 162 13.24%
January 2020 105.000 Call 126 116 2.770 3.150 1,811 13.33%
January 2020 105.000 Put 126 17 3.050 3.450 381 12.04%
January 2020 107.000 Call 126 32 1.840 1.970 1,125 12.29%
January 2020 109.000 Call 126 35 1.110 1.200 489 11.61%
January 2020 110.000 Put 126 18 5.900 6.550 60 10.05%
January 2020 112.000 Call 126 31 0.210 0.470 332 9.87%
February 2020 108.000 Call 161 6 1.700 2.010 68 12.30%
February 2020 108.000 Put 161 18 5.300 6.000 20 12.21%
February 2020 110.000 Call 161 8 1.040 1.280 50 11.64%
February 2020 110.000 Put 161 7 6.750 7.350 0 12.03%
March 2020 98.000 Put 189 15 1.960 2.300 825 15.60%
March 2020 100.000 Call 189 6 6.300 7.100 127 15.37%
March 2020 100.000 Put 189 1 2.500 2.830 306 15.00%
March 2020 102.000 Call 189 5 5.300 5.600 54 15.04%
March 2020 104.000 Call 189 8 4.050 4.400 36 14.34%
March 2020 106.000 Call 189 500 2.940 3.300 1,075 13.55%
March 2020 106.000 Put 189 104 4.850 5.150 10 13.09%
March 2020 108.000 Call 189 11 2.030 2.380 576 12.87%
March 2020 112.000 Call 189 18 0.840 1.180 61 12.08%
April 2020 96.000 Put 217 1 1.530 2.210 82 15.70%
April 2020 100.000 Put 217 2 2.490 2.970 46 14.05%
April 2020 105.000 Call 217 1 3.750 4.050 85 14.05%
April 2020 106.000 Call 217 1 3.250 3.750 3 14.10%
May 2020 100.000 Call 245 5 7.100 7.500 107 16.17%
May 2020 104.000 Call 245 18 4.450 4.850 0 14.42%
May 2020 104.000 Put 245 15 4.900 5.150 0 14.42%
June 2020 80.000 Put 280 5 0.430 0.990 5 21.81%
June 2020 108.000 Call 280 1 2.810 3.300 20 13.73%
June 2020 110.000 Call 280 8 2.040 2.220 22 12.74%
October 2020 110.000 Call 399 30 2.910 4.750 14 15.72%
November 2020 115.000 Call 434 2 1.550 2.050 18 13.12%
December 2020 120.000 Call 462 2 0.810 1.300 0 12.83%
January 2021 70.000 Put 490 1 0.830 0.890 388 23.60%
January 2021 72.000 Put 490 1 0.920 1.010 939 22.86%
January 2021 90.000 Call 490 11 16.000 16.500 75 21.19%
January 2021 105.000 Call 490 7 5.750 6.150 85 15.60%
January 2021 110.000 Call 490 104 3.450 4.300 109 14.80%
January 2021 110.000 Put 490 1 10.300 11.300 453 12.93%
January 2021 115.000 Call 490 5 1.930 2.590 74 13.86%
January 2021 115.000 Put 490 1 13.800 14.750 242 12.18%
January 2021 120.000 Call 490 5 0.950 1.140 1,544 12.52%
January 2022 100.000 Call 861 20 6.200 13.400 6 16.92%
Total 6,302 53,556
ShawCor Ltd., Cl. A (SCL) 16.400
October 2019 17.000 Call 35 20 0.300 0.400 24 29.88%
Total 20 24
Shopify Inc. (SHOP) 449.230
September 2019 395.000 Call 7 1 54.650 57.850 0 71.59%
September 2019 500.000 Call 7 1 0.010 1.850 28 50.70%
September 2019 510.000 Call 7 10 0.010 1.500 15 51.65%
September 2019 520.000 Call 7 1 0.010 2.350 3 67.91%
October 2019 365.000 Put 35 1 3.950 7.100 0 62.37%
October 2019 400.000 Put 35 1 9.350 12.650 2 56.33%
October 2019 460.000 Call 35 1 21.850 26.050 0 51.19%
October 2019 460.000 Put 35 1 31.450 35.700 2 50.42%
October 2019 470.000 Call 35 1 17.700 21.550 1 50.35%
October 2019 470.000 Put 35 1 37.200 41.400 10 49.68%
October 2019 500.000 Put 35 1 57.800 61.800 2 47.86%
November 2019 480.000 Call 63 5 25.450 30.450 10 53.44%
November 2019 500.000 Call 63 1 18.550 23.550 10 52.48%
December 2019 450.000 Call 98 1 45.800 50.150 0 51.23%
December 2019 460.000 Call 98 1 42.100 45.400 4 51.34%
December 2019 485.000 Call 98 3 30.700 35.000 0 49.77%
January 2020 360.000 Call 126 1 107.200 111.550 3 54.77%
January 2020 380.000 Put 126 1 20.900 25.700 1 53.24%
April 2020 535.000 Call 217 1 39.200 44.200 11 50.37%
Total 34 102
Savaria Corporation (SIS) 12.380
September 2019 12.000 Call 7 15 0.350 0.500 70 26.35%
April 2020 13.000 Call 217 6 0.450 0.650 5 22.65%
Total 21 75
Stella-Jones Inc. (SJ) 40.140
September 2019 40.000 Call 7 2 0.500 0.650 78 22.64%
October 2019 42.000 Put 35 10 2.100 2.250 18 19.50%
January 2020 42.000 Call 126 2 0.950 1.300 15 19.83%
Total 14 111
Shaw Communications Inc., Cl. B (SJR) 26.560
September 2019 27.000 Call 7 10 0.040 0.090 2,063 15.02%
October 2019 24.000 Call 35 10 2.580 2.620 0 26.54%
October 2019 25.000 Call 35 10 1.630 1.670 52 20.68%
October 2019 26.000 Put 35 4 0.260 0.300 122 14.99%
December 2019 25.000 Call 98 10 1.830 1.870 166 19.61%
December 2019 25.000 Put 98 4 0.380 0.420 182 17.48%
December 2019 26.000 Put 98 4 0.710 0.750 219 16.67%
December 2019 27.000 Call 98 12 0.630 0.670 62 17.02%
December 2019 32.000 Put 98 10 5.600 5.650 20 14.59%
January 2020 28.000 Call 126 15 0.410 0.510 481 17.48%
Total 89 3,367
Sun Life Financial (SLF) 58.550
September 2019 54.000 Call 7 2 4.500 4.600 2,791 30.02%
September 2019 58.000 Call 7 5 0.750 0.810 182 14.60%
September 2019 58.000 Put 7 105 0.210 0.250 20 13.83%
September 2019 56.500 Put 14 3 0.110 0.160 3 16.60%
September 2019 58.500 Put 14 8 0.530 0.600 37 12.43%
September 2019 59.000 Call 14 2 0.350 0.410 0 12.96%
September 2019 59.500 Call 14 23 0.190 0.230 0 12.49%
October 2019 59.500 Call 21 5 0.310 0.370 0 13.11%
October 2019 60.000 Call 21 6 0.170 0.240 0 12.78%
October 2019 52.000 Call 35 1 6.650 6.750 262 30.49%
October 2019 54.000 Call 35 4 4.700 4.850 640 24.86%
October 2019 56.000 Put 35 5 0.310 0.350 128 16.51%
October 2019 58.000 Put 35 3 0.720 0.800 105 13.42%
October 2019 60.000 Call 35 25 0.370 0.410 189 13.39%
October 2019 60.000 Put 35 25 1.760 1.820 0 10.61%
December 2019 62.000 Call 98 25 0.400 0.500 250 13.80%
January 2020 50.000 Put 126 4 0.310 0.390 104 20.96%
January 2020 54.000 Put 126 2 0.700 0.850 170 17.35%
January 2020 56.000 Call 126 3 3.500 3.700 314 17.88%
January 2020 58.000 Put 126 35 1.790 2.050 3,436 14.74%
April 2020 56.000 Put 217 10 1.800 2.100 510 16.07%
April 2020 58.000 Call 217 4 2.670 3.000 38 16.40%
April 2020 58.000 Put 217 10 2.480 2.980 5 15.16%
Total 315 9,184
SEMAFO INC. (SMF) 4.280
January 2020 3.000 Call 126 2 1.300 1.400 10 49.53%
January 2020 4.000 Call 126 30 0.550 0.650 193 44.80%
April 2020 4.000 Put 217 10 0.300 0.450 10 41.16%
Total 42 213
SNC-Lavalin Group Inc. (SNC) 21.000
September 2019 16.000 Call 7 1 4.950 5.150 114 112.53%
September 2019 16.000 Put 7 18 0 0.070 413 106.84%
September 2019 17.000 Call 7 71 4.000 4.150 393 99.79%
September 2019 17.000 Put 7 10 0 0.090 187 90.67%
September 2019 18.000 Call 7 10 3.000 3.200 516 83.74%
September 2019 18.000 Put 7 20 0.030 0.100 111 76.11%
September 2019 19.000 Call 7 15 2.100 2.250 741 73.01%
September 2019 19.000 Put 7 91 0.100 0.150 572 65.87%
September 2019 20.000 Call 7 142 1.300 1.400 1,207 65.55%
September 2019 20.000 Put 7 23 0.300 0.400 146 66.04%
September 2019 21.000 Call 7 215 0.700 0.850 813 66.62%
September 2019 21.000 Put 7 11 0.650 0.800 129 62.74%
September 2019 22.000 Call 7 5 0.300 0.400 847 62.67%
September 2019 22.000 Put 7 2 1.300 1.450 866 65.60%
September 2019 23.000 Call 7 35 0.150 0.200 368 66.73%
September 2019 24.000 Call 7 2 0.050 0.150 231 73.16%
September 2019 24.000 Put 7 50 3.000 3.150 99 69.33%
September 2019 29.000 Call 7 5 0 0.060 158 0.00%
September 2019 34.000 Call 7 5 0 0.050 235 0.00%
October 2019 16.000 Put 35 14 0.200 0.300 864 75.05%
October 2019 17.000 Call 35 60 4.350 4.500 86 73.65%
October 2019 17.000 Put 35 48 0.300 0.400 564 69.82%
October 2019 18.000 Call 35 152 3.500 3.650 1,225 68.46%
October 2019 18.000 Put 35 40 0.450 0.550 123 65.43%
October 2019 19.000 Call 35 5 2.750 2.900 163 65.67%
October 2019 19.000 Put 35 50 0.750 0.800 23 64.37%
October 2019 20.000 Call 35 11 2.150 2.250 127 64.85%
October 2019 20.000 Put 35 10 1.100 1.200 0 63.76%
October 2019 21.000 Call 35 31 1.600 1.700 106 63.28%
October 2019 21.000 Put 35 50 1.550 1.650 0 62.31%
October 2019 22.000 Call 35 90 1.150 1.300 288 62.92%
October 2019 24.000 Call 35 67 0.600 0.700 40 63.15%
October 2019 25.000 Call 35 8 0.450 0.550 85 65.21%
October 2019 26.000 Call 35 394 0.350 0.400 2,583 66.45%
October 2019 28.000 Call 35 1,167 0.200 0.250 2,315 69.81%
October 2019 30.000 Call 35 3 0.100 0.200 124 74.11%
November 2019 18.000 Call 63 5 4.000 4.250 607 71.50%
November 2019 19.000 Call 63 5 3.350 3.550 25 69.41%
November 2019 21.000 Call 63 15 2.250 2.500 1 67.93%
November 2019 21.000 Put 63 91 2.200 2.450 0 67.79%
November 2019 22.000 Call 63 20 1.850 2.050 104 67.59%
November 2019 23.000 Call 63 18 1.500 1.700 39 67.64%
November 2019 24.000 Call 63 12 1.250 1.400 10 68.29%
November 2019 25.000 Call 63 30 1.000 1.150 31 68.24%
November 2019 26.000 Call 63 115 0.800 1.000 26 69.31%
November 2019 27.000 Call 63 20 0.650 0.750 12 68.27%
December 2019 14.000 Put 98 32 0.400 0.500 140 72.71%
December 2019 15.000 Put 98 7 0.550 0.650 112 70.17%
December 2019 16.000 Call 98 2 5.700 5.950 86 67.39%
December 2019 17.000 Call 98 201 5.050 5.200 341 67.30%
December 2019 18.000 Put 98 10 1.250 1.350 30 63.63%
December 2019 19.000 Call 98 5 3.650 3.900 158 63.78%
December 2019 20.000 Call 98 3 3.100 3.250 175 61.97%
December 2019 20.000 Put 98 70 1.950 2.200 98 61.15%
December 2019 21.000 Put 98 10 2.450 2.650 41 59.96%
December 2019 22.000 Call 98 30 2.150 2.350 187 60.89%
December 2019 23.000 Call 98 20 1.800 2.000 218 61.03%
December 2019 23.000 Put 98 37 3.650 3.850 86 59.39%
December 2019 24.000 Put 98 17 4.350 4.600 76 60.20%
December 2019 25.000 Call 98 27 1.250 1.400 86 60.85%
December 2019 25.000 Put 98 7 5.050 5.350 347 59.94%
December 2019 26.000 Call 98 24 1.050 1.200 241 61.43%
December 2019 26.000 Put 98 2 5.850 6.150 72 60.59%
December 2019 28.000 Call 98 3 0.750 0.850 356 62.13%
December 2019 29.000 Call 98 40 0.600 0.750 174 62.47%
December 2019 30.000 Call 98 25 0.500 0.600 618 62.09%
December 2019 30.000 Put 98 51 9.300 9.600 310 62.46%
December 2019 32.000 Call 98 10 0.350 0.400 258 62.03%
December 2019 34.000 Call 98 11 0.250 0.400 480 65.69%
December 2019 36.000 Call 98 1 0.200 0.250 293 65.48%
January 2020 13.000 Call 126 1 8.300 8.600 63 70.63%
January 2020 17.000 Put 126 5 1.000 1.200 14 60.29%
January 2020 18.000 Call 126 30 4.400 4.750 43 61.30%
January 2020 18.000 Put 126 14 1.300 1.600 29 60.01%
January 2020 19.000 Call 126 25 3.800 4.000 110 58.91%
January 2020 19.000 Put 126 16 1.650 2.000 43 58.98%
January 2020 20.000 Put 126 11 2.100 2.300 0 56.82%
January 2020 21.000 Call 126 13 2.750 2.950 10 57.45%
January 2020 21.000 Put 126 7 2.600 2.950 0 57.76%
January 2020 22.000 Put 126 25 3.150 3.500 34 57.02%
January 2020 25.000 Call 126 20 1.350 1.600 60 56.82%
January 2020 26.000 Call 126 26 1.100 1.300 8 55.79%
January 2020 27.000 Call 126 58 0.900 1.050 90 55.04%
January 2020 29.000 Put 126 10 8.500 8.750 35 57.36%
March 2020 14.000 Call 189 12 7.650 8.100 6 64.47%
March 2020 18.000 Call 189 10 4.750 5.250 31 58.15%
March 2020 20.000 Call 189 2 3.600 4.150 129 56.44%
August 2020 25.000 Call 343 2 1.800 3.850 2 50.89%
Total 4,194 23,407
Superior Plus Corp. (SPB) 12.250
October 2019 12.000 Call 35 49 0.350 0.450 158 19.38%
April 2020 13.000 Call 217 23 0.250 0.400 0 19.27%
Total 72 158
Sandstorm Gold Ltd. (SSL) 7.390
January 2020 7.000 Put 126 30 0.450 0.700 20 45.97%
Total 30 20
SSR Mining Inc. (SSRM) 18.850
October 2019 18.000 Put 35 3 0.600 0.710 157 45.57%
October 2019 19.000 Put 35 10 1.060 1.170 58 45.14%
October 2019 20.000 Call 35 2 0.600 0.670 256 46.16%
Total 15 471
Stelco Holdings Inc. (STLC) 12.550
October 2019 11.000 Call 35 5 1.550 1.900 5 49.40%
January 2020 12.000 Call 126 2 1.250 1.800 2 44.68%
January 2020 15.000 Call 126 28 0.300 0.750 37 45.37%
Total 35 44
Stantec Inc. (STN) 29.750
October 2019 29.000 Put 35 10 0.250 0.300 27 15.74%
Total 10 27
Suncor Energy Inc. (SU) 40.350
September 2019 38.000 Call 7 5 2.380 2.440 610 32.93%
September 2019 38.000 Put 7 4 0.010 0.080 537 28.59%
September 2019 40.000 Call 7 6 0.650 0.710 3,896 22.43%
September 2019 40.000 Put 7 57 0.270 0.310 405 19.63%
September 2019 42.000 Call 7 3 0.020 0.090 4,744 22.17%
September 2019 42.000 Put 7 60 1.620 1.690 311 0.00%
September 2019 40.000 Call 14 20 0.830 0.880 70 21.96%
September 2019 40.500 Call 14 7 0.550 0.590 39 20.93%
September 2019 40.500 Put 14 5 0.660 0.700 31 18.40%
September 2019 41.000 Call 14 13 0.330 0.370 180 20.03%
September 2019 41.500 Call 14 173 0.190 0.240 49 20.09%
September 2019 42.000 Call 14 21 0.110 0.140 23 20.14%
October 2019 38.000 Put 21 3 0.170 0.200 0 24.16%
October 2019 39.500 Put 21 1 0.440 0.470 6 20.66%
October 2019 40.000 Call 21 4 1.000 1.040 44 22.59%
October 2019 40.500 Call 21 40 0.720 0.770 27 21.89%
October 2019 40.500 Put 21 2 0.810 0.860 0 18.80%
October 2019 41.500 Call 21 146 0.320 0.370 0 20.71%
October 2019 40.000 Call 28 5 1.150 1.200 0 23.34%
October 2019 41.500 Call 28 9 0.440 0.490 0 21.19%
October 2019 42.500 Call 28 48 0.210 0.240 0 20.83%
October 2019 30.000 Call 35 10 10.400 10.500 10 64.36%
October 2019 32.000 Put 35 1 0.030 0.070 0 39.30%
October 2019 38.000 Call 35 13 2.730 2.780 1,202 27.81%
October 2019 38.000 Put 35 25 0.310 0.350 105 23.02%
October 2019 40.000 Call 35 3 1.250 1.300 2,182 23.13%
October 2019 40.000 Put 35 3 0.830 0.870 74 19.62%
October 2019 42.000 Call 35 31 0.390 0.430 8,008 20.95%
October 2019 44.000 Call 35 16 0.100 0.140 18 21.62%
November 2019 40.000 Put 63 2 1.290 1.340 1,500 21.14%
November 2019 41.000 Call 63 23 1.250 1.300 2,300 24.67%
November 2019 42.000 Call 63 707 0.840 0.890 4 23.79%
November 2019 42.000 Put 63 2 2.360 2.410 0 18.75%
December 2019 38.000 Call 98 4 3.350 3.450 147 27.58%
December 2019 38.000 Put 98 12 1.080 1.130 264 24.53%
December 2019 40.000 Call 98 12 2.050 2.110 388 24.79%
December 2019 40.000 Put 98 43 1.850 1.860 860 22.99%
December 2019 44.000 Call 98 1 0.570 0.610 608 22.59%
January 2020 32.000 Put 126 4 0.270 0.340 156 29.97%
January 2020 38.000 Put 126 40 1.260 1.330 372 23.60%
January 2020 40.000 Call 126 13 2.280 2.320 399 24.70%
January 2020 44.000 Call 126 30 0.740 0.790 191 22.58%
January 2020 46.000 Call 126 1 0.400 0.440 250 22.50%
January 2021 34.000 Put 490 2 2.030 2.230 32 25.21%
January 2021 38.000 Call 490 2 4.750 5.100 102 25.34%
January 2021 38.000 Put 490 25 3.400 3.750 140 23.45%
January 2021 42.000 Call 490 1 2.910 3.100 153 23.54%
January 2022 34.000 Call 861 10 7.850 9.000 19 29.83%
Total 1,668 30,456
Silvercorp Metals Inc. (SVM) 5.360
October 2019 6.000 Call 35 50 0.100 0.300 6 63.94%
January 2020 4.000 Call 126 15 1.450 1.800 60 69.14%
Total 65 66
TELUS Corporation (T) 48.370
September 2019 48.000 Call 7 1 0.480 0.560 536 12.05%
October 2019 49.000 Call 35 3 0.330 0.390 4,395 11.27%
October 2019 50.000 Put 35 10 1.650 1.730 0 0.00%
November 2019 48.000 Call 63 8 1.170 1.240 570 14.42%
November 2019 50.000 Call 63 10 0.310 0.360 728 12.42%
Total 32 6,229
TransAlta Corporation (TA) 8.590
December 2019 6.000 Call 98 47 2.610 2.660 20 48.42%
Total 47 20
Transcontinental Inc., Cl. A (TCL) 15.950
September 2019 15.000 Call 7 10 0.900 1.000 1,182 26.78%
September 2019 16.000 Call 7 300 0.200 0.250 951 28.89%
September 2019 16.000 Put 7 35 0.250 0.350 40 30.38%
October 2019 14.000 Call 35 41 1.900 2.050 173 34.01%
October 2019 14.000 Put 35 15 0.070 0.150 507 36.43%
October 2019 15.000 Put 35 32 0.250 0.300 1,082 32.62%
October 2019 16.000 Call 35 10 0.400 0.500 78 25.57%
October 2019 16.000 Put 35 10 0.650 0.750 43 32.75%
January 2020 16.000 Call 126 25 0.800 0.950 56 27.08%
April 2020 15.000 Call 217 5 1.500 1.750 5 28.24%
Total 483 4,117
Tricon Capital Group Inc. (TCN) 10.080
September 2019 10.000 Put 7 30 0.040 0.080 50 16.92%
January 2020 9.000 Put 126 30 0.050 0.150 110 19.63%
Total 60 160
Trican Well Service Ltd. (TCW) 1.180
November 2019 1.500 Call 63 10 0 0.050 45 56.21%
February 2020 1.500 Call 161 10 0 0.300 20 79.80%
Total 20 65
Toronto-Dominion Bank (The) (TD) 75.210
September 2019 68.000 Call 7 10 7.300 7.400 37 50.91%
September 2019 70.000 Call 7 25 5.300 5.400 122 39.27%
September 2019 72.000 Call 7 16 3.300 3.400 5,492 27.25%
September 2019 74.000 Call 7 13 1.410 1.470 4,905 17.00%
September 2019 74.000 Put 7 11 0.090 0.140 482 12.06%
September 2019 75.000 Call 7 97 0.620 0.670 85 13.32%
September 2019 75.000 Put 7 30 0.290 0.350 20 9.70%
September 2019 76.000 Call 7 251 0.150 0.200 1,366 11.45%
September 2019 71.000 Put 14 2 0.030 0.090 14 18.09%
September 2019 71.500 Call 14 5 3.850 4.000 8 24.81%
September 2019 72.000 Put 14 1 0.060 0.110 18 15.71%
September 2019 72.500 Call 14 30 2.890 2.970 2 20.15%
September 2019 72.500 Put 14 20 0.080 0.140 6 14.75%
September 2019 73.000 Call 14 10 2.430 2.550 95 19.09%
September 2019 73.500 Call 14 150 1.980 2.050 160 16.95%
September 2019 74.000 Call 14 77 1.550 1.620 122 15.47%
September 2019 74.000 Put 14 20 0.230 0.270 20 11.55%
September 2019 75.000 Call 14 45 0.820 0.880 0 13.24%
September 2019 76.000 Put 14 2 0.980 1.040 0 7.81%
September 2019 76.500 Call 14 7 0.170 0.220 0 11.22%
September 2019 76.500 Put 14 10 1.310 1.400 0 0.00%
October 2019 71.500 Put 21 25 0.110 0.150 20 15.92%
October 2019 73.000 Put 21 6 0.230 0.270 20 13.51%
October 2019 75.000 Call 21 80 1.010 1.090 4,069 13.85%
October 2019 75.000 Put 21 40 0.670 0.730 20 10.51%
October 2019 74.000 Call 28 2 1.750 1.830 0 14.28%
October 2019 74.000 Put 28 1 0.730 0.800 0 14.94%
October 2019 75.000 Call 28 10 1.060 1.130 0 12.76%
October 2019 76.000 Call 28 105 0.540 0.600 48 11.54%
October 2019 76.500 Call 28 50 0.360 0.420 0 11.16%
October 2019 56.000 Call 35 10 19.300 19.400 67 61.72%
October 2019 58.000 Call 35 10 17.300 17.400 108 55.55%
October 2019 60.000 Call 35 6 15.300 15.400 129 49.53%
October 2019 62.000 Call 35 14 13.300 13.400 62 43.62%
October 2019 62.000 Put 35 29 0.030 0.070 192 30.37%
October 2019 64.000 Put 35 21 0.040 0.090 300 27.13%
October 2019 70.000 Put 35 103 0.200 0.230 478 18.25%
October 2019 72.000 Call 35 20 3.450 3.600 761 17.16%
October 2019 72.000 Put 35 106 0.410 0.440 479 16.23%
October 2019 74.000 Call 35 167 1.800 1.860 2,630 13.49%
October 2019 74.000 Put 35 30 0.850 0.900 471 14.49%
October 2019 76.000 Call 35 81 0.620 0.660 8,760 11.26%
October 2019 76.000 Put 35 23 1.850 1.920 578 14.54%
October 2019 78.000 Put 35 10 3.400 3.550 242 16.74%
October 2019 88.000 Put 35 90 13.300 13.450 650 39.26%
January 2020 60.000 Call 126 10 15.300 15.450 297 33.06%
January 2020 62.000 Put 126 18 0.270 0.360 480 22.30%
January 2020 64.000 Put 126 18 0.390 0.460 653 20.87%
January 2020 66.000 Put 126 43 0.540 0.570 829 19.22%
January 2020 68.000 Put 126 33 0.780 0.820 739 18.15%
January 2020 70.000 Call 126 35 5.750 5.900 576 17.76%
January 2020 70.000 Put 126 16 1.100 1.150 905 16.92%
January 2020 74.000 Call 126 153 2.720 2.840 2,111 14.24%
January 2020 74.000 Put 126 39 2.330 2.410 720 15.38%
January 2020 76.000 Call 126 70 1.700 1.770 3,870 13.46%
January 2020 76.000 Put 126 10 3.300 3.450 262 14.97%
January 2020 78.000 Call 126 28 0.860 0.930 4,164 12.25%
January 2020 78.000 Put 126 6 4.600 4.650 3,395 14.62%
January 2020 80.000 Call 126 28 0.410 0.450 1,174 11.72%
January 2020 80.000 Put 126 42 6.150 6.350 445 15.49%
February 2020 74.000 Call 161 32 3.000 3.100 76 14.47%
February 2020 74.000 Put 161 42 2.630 2.710 40 14.78%
February 2020 76.000 Call 161 7 1.960 2.030 64 13.64%
February 2020 82.000 Call 161 2 0.300 0.380 21 12.02%
March 2020 74.000 Call 189 35 3.300 3.400 91 15.13%
March 2020 74.000 Put 189 5 2.910 2.990 52 14.70%
March 2020 76.000 Call 189 5 2.250 2.340 156 14.31%
March 2020 78.000 Call 189 4 1.410 1.480 2,607 13.46%
April 2020 56.000 Put 217 10 0.290 0.370 68 24.02%
April 2020 62.000 Put 217 25 0.650 0.710 8 20.54%
April 2020 72.000 Put 217 3 2.560 2.680 2 16.21%
April 2020 74.000 Call 217 5 3.400 3.500 55 14.85%
April 2020 74.000 Put 217 3 3.350 3.500 20 15.62%
April 2020 76.000 Call 217 5 2.330 2.470 1 14.05%
September 2020 76.000 Call 371 6 3.200 3.450 15 15.07%
November 2020 64.000 Put 434 10 1.980 2.180 0 18.71%
December 2020 76.000 Put 462 15 6.300 6.950 0 15.58%
December 2020 78.000 Put 462 10 7.450 8.100 0 15.20%
January 2021 34.000 Put 490 34 0.010 0.130 41 29.36%
January 2021 62.000 Call 490 1 13.450 13.900 123 23.18%
January 2021 74.000 Call 490 6 4.650 5.150 115 16.21%
Total 2,685 57,213
Teck Resources Limited, Cl. B (TECK) 25.370
September 2019 22.000 Call 7 6 3.300 3.450 80 39.89%
September 2019 22.000 Put 7 6 0 0.030 154 51.88%
September 2019 23.000 Call 7 1 2.350 2.410 403 33.36%
September 2019 24.000 Call 7 23 1.400 1.450 641 31.48%
September 2019 24.000 Put 7 30 0.050 0.090 57 34.37%
September 2019 25.000 Call 7 7 0.590 0.640 565 28.80%
September 2019 25.000 Put 7 35 0.240 0.270 63 29.87%
September 2019 26.000 Call 7 45 0.140 0.150 119 26.67%
September 2019 26.000 Put 7 25 0.760 0.830 104 28.77%
September 2019 21.000 Call 14 10 4.350 4.450 0 50.59%
September 2019 25.500 Call 14 15 0.470 0.530 29 28.13%
September 2019 27.000 Call 14 41 0.080 0.130 0 29.11%
October 2019 25.500 Call 21 6 0.630 0.690 53 29.50%
October 2019 19.000 Put 35 8 0.020 0.050 16 48.85%
October 2019 20.000 Put 35 1 0.030 0.070 20 44.12%
October 2019 22.000 Call 35 110 3.500 3.600 167 39.06%
October 2019 23.000 Put 35 32 0.230 0.270 32 34.67%
October 2019 24.000 Call 35 14 1.810 1.870 62 32.71%
October 2019 25.000 Call 35 34 1.140 1.210 61 31.15%
October 2019 25.000 Put 35 42 0.740 0.790 33 30.49%
October 2019 26.000 Call 35 8 0.640 0.700 380 29.77%
October 2019 26.000 Put 35 5 1.230 1.280 24 29.00%
October 2019 27.000 Call 35 226 0.330 0.380 165 29.42%
October 2019 29.000 Put 35 10 3.650 3.750 0 30.80%
October 2019 30.000 Put 35 10 4.600 4.700 0 35.90%
November 2019 18.000 Put 63 7 0.070 0.090 8 48.95%
November 2019 22.000 Put 63 30 0.350 0.400 194 38.39%
November 2019 23.000 Put 63 32 0.540 0.580 152 36.47%
November 2019 24.000 Call 63 5 2.250 2.310 94 36.14%
November 2019 25.000 Call 63 30 1.630 1.690 931 34.80%
November 2019 26.000 Call 63 71 1.130 1.170 966 33.60%
November 2019 26.000 Put 63 35 1.660 1.720 140 32.37%
November 2019 27.000 Call 63 10 0.740 0.780 172 32.70%
November 2019 28.000 Call 63 4 0.470 0.510 192 32.34%
November 2019 30.000 Call 63 30 0.190 0.240 175 33.40%
November 2019 30.000 Put 63 6 4.700 4.800 358 31.26%
January 2020 20.000 Call 126 2 5.800 6.000 2 42.21%
January 2020 26.000 Call 126 1 1.680 1.760 80 33.16%
January 2020 28.000 Call 126 20 0.940 1.030 110 32.27%
January 2020 32.000 Call 126 32 0.270 0.350 181 32.73%
January 2020 34.000 Put 126 5 8.650 8.800 12 35.02%
February 2020 22.000 Call 161 5 4.450 4.550 15 38.60%
February 2020 23.000 Put 161 20 1.180 1.250 20 35.05%
February 2020 25.000 Call 161 4 2.490 2.590 43 34.77%
February 2020 27.000 Call 161 10 1.550 1.650 10 33.15%
February 2020 34.000 Call 161 3 0.210 0.290 20 32.09%
January 2021 27.000 Call 490 4 3.350 3.650 14 34.77%
January 2021 34.000 Call 490 5 1.250 1.590 70 32.44%
January 2022 29.000 Call 861 1 3.600 4.400 0 33.47%
January 2022 30.000 Call 861 1 3.200 4.100 5 33.10%
Total 1,123 7,192
TFI International Inc. (TFII) 40.100
October 2019 40.000 Call 35 1 0.950 1.150 121 20.54%
October 2019 42.000 Call 35 2 0.200 0.350 335 18.59%
January 2020 44.000 Call 126 3 0.450 0.650 32 19.63%
Total 6 488
The Green Organic Dutchman Holdings Ltd. (TGOD) 2.610
October 2019 2.000 Call 35 10 0.600 0.700 2 77.88%
October 2019 2.500 Call 35 60 0.250 0.350 242 75.88%
January 2020 4.000 Call 126 5 0.200 0.450 220 112.00%
April 2020 2.500 Call 217 10 0.700 1.000 25 102.45%
April 2020 3.000 Call 217 90 0.450 0.850 61 97.65%
Total 175 550
Theratechnologies Inc. (TH) 5.690
October 2019 6.000 Call 35 50 0.400 0.550 25 85.32%
Total 50 25
Toromont Industries Ltd. (TIH) 64.800
October 2019 64.000 Call 35 1 1.800 2.000 27 18.48%
October 2019 68.000 Call 35 5 0.300 0.450 23 17.64%
October 2019 70.000 Put 35 9 5.150 5.400 16 15.81%
October 2019 72.000 Put 35 7 7.050 7.350 12 12.51%
October 2019 74.000 Put 35 5 9.050 9.300 5 0.00%
Total 27 83
TORC Oil & Gas Ltd. (TOG) 3.830
October 2019 4.000 Call 35 3 0.090 0.150 334 41.94%
January 2020 4.000 Put 126 15 0.450 0.600 243 43.02%
April 2020 5.000 Put 217 20 1.350 1.550 0 45.13%
Total 38 577
Tourmaline Oil Corp. (TOU) 14.120
September 2019 13.000 Put 7 40 0.020 0.070 69 47.53%
September 2019 14.000 Call 7 69 0.350 0.380 656 39.15%
October 2019 13.000 Call 35 5 1.390 1.430 231 44.18%
January 2020 12.000 Put 126 2 0.510 0.560 216 43.19%
January 2020 14.000 Call 126 10 1.420 1.500 159 44.30%
January 2020 18.000 Call 126 5 0.310 0.380 135 43.20%
January 2020 28.000 Put 126 10 13.850 13.950 42 44.13%
April 2020 11.000 Put 217 10 0.540 0.610 19 43.67%
April 2020 14.000 Call 217 3 1.830 1.920 30 44.51%
April 2020 16.000 Put 217 30 2.880 2.980 9 38.49%
Total 184 1,566
Spin Master Corp. (TOY) 43.980
September 2019 42.000 Call 7 1 1.850 2.200 23 21.37%
September 2019 44.000 Put 7 5 0.450 0.700 0 23.54%
October 2019 44.000 Put 35 20 1.150 1.350 0 23.47%
April 2020 44.000 Call 217 4 2.900 3.450 0 22.03%
Total 30 23
Thomson Reuters Corporation (TRI) 88.870
September 2019 88.000 Put 7 40 0.730 0.900 30 24.50%
September 2019 90.000 Put 7 60 1.690 1.920 43 23.23%
October 2019 92.000 Put 35 10 3.650 4.200 20 17.43%
November 2019 84.000 Call 63 1 6.350 6.650 10 25.37%
November 2019 92.000 Call 63 10 1.880 2.060 38 22.28%
January 2020 86.000 Call 126 1 5.250 5.550 2,700 19.19%
February 2020 98.000 Call 161 5 0.940 1.280 0 17.21%
January 2021 88.000 Put 490 1 6.100 7.250 0 17.24%
Total 128 2,841
TC Energy Corporation (TRP) 66.020
September 2019 66.000 Call 7 12 0.630 0.760 5,601 19.30%
September 2019 68.000 Call 7 7 0.020 0.090 2,061 15.69%
September 2019 67.000 Call 14 2 0.370 0.620 3 17.88%
September 2019 68.500 Call 14 45 0.070 0.260 0 17.84%
October 2019 65.500 Call 21 3 1.130 1.380 0 16.52%
October 2019 65.000 Call 28 3 1.590 1.830 0 16.97%
October 2019 65.500 Call 28 6 1.260 1.520 0 16.48%
October 2019 66.000 Call 28 3 1.060 1.250 0 16.73%
October 2019 67.000 Call 28 6 0.640 0.810 0 16.44%
October 2019 62.000 Put 35 3 0.250 0.450 107 20.03%
October 2019 64.000 Put 35 6 0.690 0.890 103 19.18%
October 2019 66.000 Call 35 7 1.100 1.330 3,537 15.93%
October 2019 66.000 Put 35 10 1.540 1.760 384 19.27%
October 2019 68.000 Call 35 54 0.410 0.550 549 15.52%
October 2019 68.000 Put 35 46 2.930 3.150 170 21.23%
October 2019 70.000 Put 35 15 4.600 5.000 82 25.06%
October 2019 72.000 Put 35 85 6.600 6.900 35 30.48%
October 2019 74.000 Call 35 290 0 0.220 10 22.17%
October 2019 76.000 Call 35 310 0 0.220 0 31.02%
October 2019 78.000 Call 35 166 0 0.190 0 27.14%
October 2019 80.000 Put 35 400 14.550 14.900 100 50.66%
October 2019 82.000 Put 35 300 16.550 16.900 10 55.14%
January 2020 64.000 Call 126 19 3.250 3.550 309 17.72%
January 2020 68.000 Call 126 18 1.300 1.660 7,292 16.63%
January 2020 68.000 Put 126 20 4.400 4.700 7,221 19.69%
January 2020 70.000 Call 126 4 0.840 0.900 2,344 16.10%
January 2020 72.000 Put 126 1 7.450 7.850 350 21.05%
January 2020 76.000 Call 126 105 0.120 0.420 0 18.23%
January 2020 80.000 Put 126 100 15.100 15.500 0 29.41%
January 2020 82.000 Put 126 100 17.050 17.500 0 31.64%
April 2020 74.000 Put 217 20 9.850 10.400 0 19.71%
January 2021 76.000 Put 490 1 13.900 14.100 1,027 19.43%
Total 2,167 31,295
CannTrust Holdings Inc. (TRST) 2.140
September 2019 2.000 Call 7 10 0.250 0.300 35 172.53%
September 2019 2.500 Put 7 203 0.400 0.500 720 0.00%
September 2019 3.000 Put 7 19 0.850 0.950 71 0.00%
September 2019 2.500 Call 14 40 0.100 0.200 15 0.00%
October 2019 2.500 Put 21 80 0.550 0.600 1 167.72%
October 2019 3.000 Put 21 1 0.950 1.050 0 0.00%
October 2019 2.500 Put 28 30 0.600 0.650 0 166.85%
October 2019 3.000 Put 35 100 1.000 1.100 165 0.00%
October 2019 4.000 Call 35 40 0.090 0.150 835 0.00%
October 2019 5.000 Call 35 34 0.050 0.080 704 0.00%
October 2019 8.000 Put 35 5 5.850 5.950 56 0.00%
October 2019 9.000 Put 35 5 6.850 6.950 144 0.00%
January 2020 2.500 Call 126 22 0.450 0.600 140 129.48%
April 2020 1.500 Call 217 15 0.950 1.100 60 121.32%
Total 604 2,946
The Stars Group Inc. (TSGI) 21.480
October 2019 20.000 Put 35 3 0.350 0.550 13 40.46%
October 2019 22.000 Call 35 2 0.750 0.950 84 40.10%
January 2020 23.000 Call 126 5 1.400 1.850 6 43.47%
Total 10 103
Torex Gold Resources Inc. (TXG) 17.100
October 2019 15.000 Put 35 150 0.200 0.350 1,050 50.44%
October 2019 17.000 Put 35 5 0.850 1.050 530 48.13%
Total 155 1,580
Domtar Corporation (UFS) 47.920
October 2019 44.000 Put 35 2 0.400 0.500 2 30.53%
Total 2 2
Uni-Select Inc. (UNS) 11.900
September 2019 11.000 Call 7 10 0.850 1.000 20 42.52%
Total 10 20
Vermilion Energy Inc. (VET) 21.740
September 2019 20.000 Call 7 9 1.750 1.850 360 53.54%
September 2019 20.000 Put 7 30 0.020 0.090 213 44.29%
September 2019 21.000 Call 7 6 0.850 0.950 486 40.27%
September 2019 21.000 Put 7 21 0.100 0.200 188 34.45%
September 2019 22.000 Call 7 83 0.250 0.350 388 36.14%
September 2019 22.000 Put 7 64 0.500 0.600 162 31.28%
October 2019 16.000 Call 35 10 5.700 5.800 30 79.02%
October 2019 19.000 Put 35 11 0.150 0.250 122 39.52%
October 2019 20.000 Put 35 2 0.350 0.450 104 38.08%
October 2019 22.000 Call 35 39 0.700 0.750 281 35.40%
October 2019 23.000 Call 35 4 0.350 0.450 224 35.26%
October 2019 27.000 Call 35 5 0.030 0.080 266 48.16%
October 2019 27.000 Put 35 1 5.400 5.550 73 0.00%
October 2019 29.000 Call 35 8 0.020 0.070 89 62.23%
October 2019 32.000 Put 35 2 10.400 10.500 380 0.00%
January 2020 20.000 Call 126 19 2.400 2.550 106 41.66%
January 2020 20.000 Put 126 2 1.200 1.300 96 35.07%
January 2020 21.000 Call 126 25 1.800 1.950 327 39.23%
January 2020 23.000 Call 126 23 0.950 1.050 1,128 36.27%
January 2020 24.000 Call 126 15 0.650 0.800 101 35.83%
January 2020 26.000 Call 126 5 0.350 0.450 88 36.41%
January 2020 29.000 Put 126 37 7.950 8.100 85 0.00%
April 2020 20.000 Call 217 3 2.650 2.800 62 41.55%
April 2020 23.000 Call 217 2 1.300 1.450 0 37.50%
January 2021 21.000 Call 490 1 2.450 2.850 6 40.96%
January 2021 25.000 Call 490 3 1.350 1.650 386 38.99%
January 2021 29.000 Call 490 30 0.650 0.850 34 36.54%
January 2021 50.000 Put 490 10 30.050 30.450 28 0.00%
January 2021 52.000 Put 490 20 32.000 32.400 64 0.00%
January 2022 17.000 Put 861 35 3.250 3.500 314 33.24%
January 2022 23.000 Call 861 32 2.000 2.500 24 40.61%
Total 557 6,215
Village Farms International Inc. (VFF) 15.440
October 2019 15.000 Call 35 1 1.300 1.550 5 62.85%
October 2019 21.000 Call 35 1 0.070 0.200 12 69.54%
Total 2 17
Vanguard S&P 500 Index ETF (VFV) 71.100
September 2019 70.000 Put 7 1 0.100 0.250 10 14.42%
November 2019 70.000 Put 63 10 1.000 1.200 20 13.62%
March 2020 74.000 Call 189 35 0.900 1.850 10 12.41%
Total 46 40
Seven Generations Energy Ltd. (VII) 8.570
October 2019 7.000 Call 35 5 1.600 1.700 190 53.88%
October 2019 8.000 Call 35 2 0.800 0.900 5,118 49.58%
January 2020 5.000 Call 126 35 3.450 3.700 70 0.00%
January 2020 9.000 Call 126 3 0.600 0.750 164 41.58%
April 2020 10.000 Call 217 5 0.550 0.600 0 39.53%
Total 50 5,542
Waste Connections Inc. (WCN) 117.690
October 2019 120.000 Call 35 5 1.300 1.500 69 15.95%
January 2020 120.000 Put 126 15 5.500 6.100 22 17.21%
Total 20 91
Whitecap Resources Inc. (WCP) 4.450
October 2019 4.000 Put 35 40 0.070 0.090 1,163 44.94%
January 2020 4.000 Call 126 28 0.600 0.660 1,313 44.18%
January 2020 4.000 Put 126 300 0.230 0.270 2,098 41.52%
January 2020 5.000 Call 126 86 0.160 0.200 1,127 39.14%
April 2020 3.000 Call 217 10 1.360 1.610 67 60.11%
January 2021 4.000 Call 490 5 0.670 1.240 231 49.93%
January 2022 3.000 Call 861 26 0.480 2.970 25 65.72%
Total 495 6,024
Canopy Growth Corporation (WEED) 36.400
September 2019 32.000 Put 7 1 0.100 0.150 68 67.95%
September 2019 34.000 Call 7 7 2.550 2.750 75 52.66%
September 2019 36.000 Call 7 108 1.100 1.300 294 49.05%
September 2019 38.000 Call 7 14 0.350 0.500 204 50.15%
September 2019 38.000 Put 7 5 2.000 2.250 73 56.59%
September 2019 40.000 Call 7 6 0.080 0.200 778 53.78%
September 2019 40.000 Put 7 12 3.700 3.950 76 62.91%
September 2019 35.500 Call 14 1 1.900 2.050 0 52.31%
September 2019 35.500 Put 14 3 1.150 1.350 0 59.54%
September 2019 36.000 Call 14 76 1.600 1.800 1 52.34%
September 2019 36.500 Call 14 5 1.350 1.500 4 51.42%
September 2019 37.000 Call 14 5 1.100 1.300 5 51.32%
September 2019 38.500 Call 14 2 0.600 0.800 0 51.91%
October 2019 31.000 Call 21 6 5.450 5.750 2 50.40%
October 2019 33.000 Put 21 2 0.700 0.850 0 61.86%
October 2019 35.500 Put 21 20 1.550 1.750 0 60.65%
October 2019 36.500 Call 21 5 1.750 1.900 0 53.32%
October 2019 38.500 Call 21 10 0.950 1.100 0 52.52%
October 2019 32.000 Put 35 1 0.900 1.100 59 63.00%
October 2019 34.000 Put 35 22 1.550 1.700 99 61.67%
October 2019 36.000 Call 35 4 2.500 2.650 203 52.42%
October 2019 38.000 Call 35 60 1.650 1.700 197 51.59%
October 2019 48.000 Call 35 10 0.150 0.300 149 59.29%
October 2019 50.000 Call 35 10 0.100 0.200 276 64.04%
October 2019 52.000 Put 35 9 15.950 16.150 51 87.95%
October 2019 66.000 Put 35 9 29.850 30.050 35 0.00%
November 2019 34.000 Put 63 4 2.550 2.700 59 64.43%
November 2019 38.000 Call 63 76 2.550 2.700 83 54.02%
January 2020 24.000 Put 126 100 0.800 0.950 263 68.16%
January 2020 27.000 Put 126 20 1.400 1.600 74 66.37%
January 2020 29.000 Call 126 9 8.600 8.850 7 50.21%
January 2020 32.000 Put 126 1 3.050 3.300 8,822 64.81%
January 2020 34.000 Call 126 1 5.550 5.700 532 51.31%
January 2020 38.000 Call 126 5 3.750 4.050 955 52.67%
January 2020 40.000 Call 126 83 3.050 3.300 1,493 52.56%
January 2020 44.000 Call 126 65 2.050 2.250 295 53.47%
January 2020 46.000 Call 126 18 1.650 1.900 491 54.00%
January 2020 48.000 Call 126 12 1.400 1.500 298 54.26%
January 2020 50.000 Call 126 254 1.100 1.300 821 54.78%
January 2020 52.000 Call 126 4 0.900 1.100 152 55.36%
January 2020 68.000 Call 126 676 0.300 0.400 244 62.87%
January 2020 80.000 Call 126 18 0.090 0.200 100 58.54%
January 2020 84.000 Call 126 18 0.030 0.150 4 57.26%
January 2020 85.000 Call 126 18 0.020 0.150 61 79.51%
January 2020 90.000 Call 126 18 0.020 0.150 300 83.83%
March 2020 32.000 Put 189 2 4.050 4.350 125 64.68%
March 2020 42.000 Call 189 2 3.300 3.700 8 51.68%
March 2020 50.000 Call 189 30 1.700 2.050 35 52.81%
April 2020 50.000 Call 217 1 1.950 2.300 26 51.82%
January 2021 34.000 Put 490 20 8.050 9.050 26 63.99%
January 2021 40.000 Call 490 4 6.150 6.650 320 44.46%
January 2021 50.000 Call 490 4 3.750 4.250 1,038 45.89%
January 2021 66.000 Call 490 3 1.700 2.000 51 46.20%
January 2022 32.000 Call 861 4 10.500 12.000 636 40.11%
Total 1,883 19,968
West Fraser Timber Co. Ltd. (WFT) 51.910
September 2019 50.000 Call 7 23 2.100 2.400 37 36.38%
September 2019 50.000 Put 7 5 0.200 0.500 112 36.86%
September 2019 52.000 Call 7 56 0.750 0.950 62 31.15%
October 2019 48.000 Put 35 75 0.750 0.950 200 37.26%
October 2019 50.000 Call 35 10 3.100 3.300 5 33.56%
October 2019 50.000 Put 35 65 1.300 1.550 63 35.87%
October 2019 52.000 Call 35 10 1.900 2.150 15 32.27%
October 2019 54.000 Call 35 4 1.050 1.250 127 30.99%
October 2019 56.000 Call 35 5 0.450 0.700 17 29.80%
January 2020 48.000 Call 126 1 6.050 6.500 20 34.65%
January 2020 54.000 Call 126 2 2.800 3.200 0 32.02%
January 2020 58.000 Call 126 100 1.450 1.850 2 30.98%
January 2020 60.000 Call 126 1 1.000 1.350 6 30.46%
Total 357 666
Winpak Ltd. (WPK) 45.540
October 2019 46.000 Call 35 1 0.750 0.900 35 17.92%
Total 1 35
Wheaton Precious Metals Corp. (WPM) 35.460
September 2019 36.000 Call 7 72 0.400 0.480 650 34.17%
September 2019 36.000 Call 14 10 0.620 0.720 0 32.66%
October 2019 34.500 Put 21 10 0.560 0.620 0 29.96%
October 2019 38.000 Put 28 6 2.810 2.910 0 29.68%
October 2019 32.000 Put 35 24 0.230 0.300 4 32.37%
October 2019 34.000 Put 35 139 0.610 0.680 214 29.12%
October 2019 36.000 Call 35 10 1.000 1.080 145 29.11%
October 2019 36.000 Put 35 62 1.440 1.550 172 27.64%
October 2019 38.000 Call 35 5 0.410 0.480 93 29.70%
October 2019 38.000 Put 35 10 2.760 2.940 6,815 26.36%
October 2019 40.000 Call 35 10 0.180 0.250 464 32.46%
December 2019 28.000 Call 98 3 7.800 7.950 35 39.53%
December 2019 32.000 Put 98 3 0.920 0.990 108 33.08%
December 2019 34.000 Call 98 30 3.100 3.300 126 33.14%
December 2019 34.000 Put 98 25 1.590 1.680 87 32.38%
December 2019 36.000 Call 98 8 2.120 2.280 191 33.09%
December 2019 38.000 Call 98 10 1.380 1.520 262 33.00%
December 2019 38.000 Put 98 3 3.800 3.950 61 32.36%
December 2019 40.000 Call 98 15 0.900 1.030 284 33.69%
December 2019 42.000 Call 98 10 0.570 0.680 46 34.15%
March 2020 29.000 Put 189 2 0.710 0.910 39 32.95%
March 2020 34.000 Call 189 10 4.050 4.350 27 34.06%
March 2020 34.000 Put 189 2 2.360 2.490 35 31.81%
March 2020 38.000 Call 189 13 2.320 2.490 450 33.30%
Total 492 10,308
WSP Global Inc. (WSP) 75.400
September 2019 76.000 Call 7 17 0.250 0.450 28 14.47%
Total 17 28
Westshore Terminals Investment Corporation (WTE) 20.830
September 2019 21.000 Call 7 8 0.250 0.300 116 30.82%
Total 8 116
iShares Canadian Corporate Bond Index ETF (XCB) 21.590
November 2019 21.600 Call 63 10 0.060 0.150 0 3.71%
Total 10 0
iShares Canadian Select Dividend Index ETF (XDV) 25.190
September 2019 25.000 Put 7 200 0.070 0.150 0 13.37%
November 2019 26.000 Put 63 10 0.950 1.100 0 9.67%
Total 210 0
iShares S&P/TSX Capped Energy Index ETF (XEG) 8.730
December 2019 9.000 Call 98 8 0.270 0.310 273 23.43%
March 2020 6.000 Call 189 5 2.650 2.800 5 39.36%
March 2022 7.000 Call 917 9 1.750 2.460 18 28.98%
Total 22 296
iShares S&P/TSX Capped Financials Index ETF (XFN) 39.080
October 2019 36.000 Call 35 2 3.040 3.160 2 18.83%
November 2019 38.250 Call 63 20 1.130 1.240 20 12.07%
November 2019 39.000 Call 63 20 0.650 0.740 0 10.98%
December 2019 34.000 Put 98 20 0.150 0.240 222 20.78%
December 2019 36.000 Put 98 111 0.290 0.390 90 17.02%
December 2019 40.000 Call 98 30 0.350 0.420 95 10.01%
March 2020 38.000 Call 189 1 1.620 1.760 3,640 11.68%
March 2020 40.000 Call 189 3 0.520 0.620 77 9.58%
March 2021 42.000 Call 553 25 0.390 0.770 62 9.78%
Total 232 4,208
iShares S&P/TSX Global Gold Index ETF (XGD) 14.700
September 2019 14.250 Put 7 1 0.090 0.180 80 38.74%
September 2019 15.000 Call 7 14 0.140 0.260 187 40.00%
September 2019 17.000 Call 7 14 0 0.030 50 70.04%
October 2019 14.750 Call 35 1 0.540 0.640 10 33.71%
October 2019 15.000 Call 35 10 0.450 0.530 135 34.19%
October 2019 15.000 Put 35 3 0.720 0.810 112 33.13%
October 2019 17.250 Call 35 15 0.040 0.110 5 37.95%
November 2019 14.000 Put 63 1 0.410 0.490 0 31.70%
December 2019 13.000 Put 98 50 0.260 0.310 88 31.29%
December 2019 16.000 Call 98 10 0.420 0.500 79 30.68%
March 2020 15.000 Call 189 10 1.050 1.120 238 28.77%
Total 129 984
iShares S&P/TSX 60 Index ETF (XIU) 25.120
September 2019 24.000 Call 7 20 1.110 1.160 304 21.76%
September 2019 24.750 Call 7 21 0.390 0.430 500 12.31%
September 2019 25.000 Put 7 300 0.060 0.090 922 8.94%
September 2019 25.250 Put 7 45 0.170 0.200 0 7.41%
October 2019 25.000 Put 21 20 0.160 0.190 20 9.28%
October 2019 25.000 Call 28 20 0.340 0.380 500 11.21%
October 2019 25.250 Call 28 41 0.190 0.220 0 9.90%
October 2019 24.250 Put 35 10 0.080 0.130 12,927 12.77%
October 2019 24.500 Put 35 1 0.120 0.160 723 11.79%
October 2019 24.750 Put 35 4 0.160 0.200 5,731 10.46%
October 2019 25.000 Call 35 10 0.380 0.420 15,196 11.44%
October 2019 25.000 Put 35 10 0.230 0.270 15,350 9.48%
October 2019 25.250 Call 35 26 0.220 0.260 367 10.10%
October 2019 25.250 Put 35 51 0.320 0.360 190 8.12%
October 2019 25.250 Call 42 30 0.270 0.310 0 10.80%
October 2019 25.500 Call 42 3 0.150 0.210 0 10.22%
November 2019 23.500 Put 49 10 0.070 0.110 0 15.70%
November 2019 26.250 Put 63 3 1.120 1.160 3 0.00%
December 2019 23.500 Call 98 20 1.840 1.890 112 18.05%
December 2019 24.000 Put 98 14 0.310 0.350 9,293 14.54%
December 2019 24.500 Put 98 14 0.420 0.470 21,402 13.32%
December 2019 25.000 Call 98 54 0.640 0.670 595 12.37%
March 2020 19.500 Call 189 3 5.650 5.790 3 30.39%
March 2020 23.500 Put 189 5 0.380 0.570 21,149 15.12%
March 2020 24.000 Put 189 130 0.470 0.670 3,291 13.95%
March 2020 26.000 Call 189 4 0.250 0.390 35 9.97%
March 2020 27.000 Put 189 5 2.130 2.250 100 10.82%
June 2020 26.000 Call 280 1 0.430 0.570 5 10.83%
Total 875 108,718
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 33.380
October 2019 33.000 Put 35 12 0.400 0.700 0 17.74%
December 2019 32.000 Put 98 6 0.550 0.750 98 18.15%
March 2020 34.000 Put 189 3 1.550 2.000 0 15.24%
Total 21 98
Yamana Gold Inc. (YRI) 4.310
September 2019 3.000 Call 7 10 1.290 1.330 1,161 74.53%
October 2019 4.000 Put 35 15 0.150 0.180 782 57.62%
October 2019 5.000 Call 35 60 0.070 0.120 5,194 57.86%
January 2020 5.000 Call 126 15 0.260 0.350 1,245 54.03%
January 2020 7.000 Put 126 9 2.730 2.810 55 65.02%
Total 109 8,437
BMO Equal Weight Banks Index ETF (ZEB) 28.960
September 2019 27.000 Call 7 7 1.850 2.100 8 31.22%
November 2019 29.000 Call 63 15 0.350 0.550 0 10.86%
December 2019 26.000 Put 98 4 0.100 0.250 4 17.98%
March 2020 29.000 Put 189 1 1.250 1.650 10 15.44%
March 2020 30.000 Call 189 1 0.300 0.650 10 12.07%
March 2021 24.000 Call 553 10 4.500 5.300 11 19.33%
Total 38 43
BMO S&P/TSX Laddered Preferred Share Index ETF (ZPR) 9.670
September 2019 10.000 Put 7 50 0.250 0.450 50 19.62%
Total 50 50
BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) 58.710
November 2019 60.000 Put 63 1 2.100 2.550 0 17.05%
Total 1 0
BMO Equal Weight US Banks Hedged to CAD Index ETF (ZUB) 27.840
September 2019 28.000 Call 7 6 0.030 0.200 6 11.97%
Total 6 6
Sleep Country Canada Holdings Inc. (ZZZ) 22.470
September 2019 20.000 Put 7 3 0 0.070 8 52.16%
Total 3 8