March 18, 2019
Expiry Date Strike Price Call/Put Volume Bid Price Ask Price Open Interest
Advantage Oil & Gas Ltd. (AAV) 2.290
April 2019 2.500 Call 2 0.060 0.150 162
Total 2 162
Barrick Gold Corporation (ABX) 17.270
March 2019 17.500 Call 65 0.110 0.150 767
March 2019 18.000 Call 13 0.020 0.060 40
March 2019 16.500 Put 2 0.100 0.140 25
April 2019 16.500 Put 4 0.170 0.210 0
April 2019 17.500 Call 10 0.310 0.360 43
April 2019 18.000 Call 10 0.150 0.180 31
April 2019 17.000 Call 40 0.700 0.750 949
April 2019 18.000 Call 17 0.260 0.300 1,144
April 2019 20.000 Call 11 0.010 0.050 859
May 2019 16.000 Put 2 0.340 0.380 0
May 2019 18.000 Call 13 0.500 0.550 33
May 2019 19.000 Call 6 0.230 0.260 79
May 2019 20.000 Call 40 0.100 0.130 59
July 2019 16.000 Put 50 0.570 0.620 108
July 2019 19.000 Call 7 0.450 0.500 427
July 2019 21.000 Call 9 0.140 0.180 162
October 2019 16.000 Put 3 0.870 0.940 55
October 2019 22.000 Call 10 0.240 0.290 5
January 2020 16.000 Call 1 2.480 2.570 143
January 2020 24.000 Call 770 0.220 0.290 250
January 2020 24.000 Put 770 6.700 6.900 65
Total 1,853 5,244
Air Canada (AC) 31.420
March 2019 31.500 Call 19 0.350 0.630 10
March 2019 31.500 Put 9 0.400 0.600 18
March 2019 32.000 Call 65 0.130 0.410 65
March 2019 32.000 Put 1 0.650 1.010 12
March 2019 31.000 Call 10 0.880 1.170 27
March 2019 31.500 Call 1 0.590 0.900 20
March 2019 32.500 Put 10 1.320 1.590 0
March 2019 33.500 Call 10 0.100 0.200 0
April 2019 33.000 Put 10 1.860 2.120 0
April 2019 27.000 Call 4 4.600 4.950 691
April 2019 32.000 Put 9 1.460 1.630 175
April 2019 34.000 Call 1,420 0.340 0.440 761
April 2019 34.000 Put 1 2.860 3.100 87
May 2019 25.000 Put 4,500 0.230 0.360 6,500
May 2019 26.000 Put 10 0.330 0.450 10
May 2019 28.000 Put 3 0.610 0.760 500
May 2019 38.000 Call 10 0.210 0.330 1,250
July 2019 28.000 Call 3 4.300 4.950 45
January 2020 21.000 Call 1 10.000 11.350 53
Total 6,096 10,224
Aurora Cannabis Inc. (ACB) 13.260
March 2019 11.000 Call 28 2.150 2.300 212
March 2019 11.000 Put 21 0.010 0.080 256
March 2019 11.500 Call 10 1.700 1.800 188
March 2019 11.500 Put 2 0.030 0.090 616
March 2019 12.000 Call 170 1.200 1.350 503
March 2019 12.000 Put 76 0.070 0.100 152
March 2019 12.500 Call 75 0.800 0.900 166
March 2019 12.500 Put 113 0.100 0.200 209
March 2019 13.000 Call 62 0.450 0.600 315
March 2019 13.000 Put 48 0.300 0.400 10
March 2019 13.500 Call 207 0.300 0.350 55
March 2019 13.500 Put 44 0.550 0.600 0
March 2019 14.000 Call 264 0.100 0.200 75
March 2019 14.000 Put 35 0.900 1.050 20
March 2019 10.000 Call 99 3.150 3.300 203
March 2019 11.000 Call 10 2.200 2.350 103
March 2019 11.500 Call 32 1.750 1.900 228
March 2019 11.500 Put 10 0.100 0.200 25
March 2019 12.000 Call 59 1.300 1.450 149
March 2019 12.000 Put 5 0.150 0.300 52
March 2019 12.500 Call 15 0.950 1.100 80
March 2019 12.500 Put 10 0.300 0.400 51
March 2019 13.000 Call 167 0.600 0.750 71
March 2019 13.000 Put 22 0.500 0.650 562
March 2019 13.500 Call 40 0.400 0.550 26
March 2019 14.000 Call 26 0.250 0.350 0
March 2019 14.500 Call 40 0.150 0.250 0
March 2019 15.000 Call 38 0.100 0.200 0
April 2019 10.000 Put 50 0.070 0.100 155
April 2019 10.500 Call 1 2.700 2.850 1
April 2019 11.000 Put 220 0.100 0.200 35
April 2019 12.000 Call 1 1.400 1.550 80
April 2019 12.000 Put 32 0.300 0.400 113
April 2019 12.500 Call 8 1.050 1.200 45
April 2019 13.000 Call 33 0.750 0.900 86
April 2019 13.000 Put 21 0.650 0.750 5
April 2019 13.500 Call 27 0.550 0.650 30
April 2019 14.000 Call 59 0.350 0.500 0
April 2019 15.000 Call 2 0.150 0.300 0
April 2019 5.000 Call 5 8.150 8.300 113
April 2019 6.000 Call 2 7.150 7.300 189
April 2019 7.000 Put 20 0 0.060 379
April 2019 8.000 Put 16 0.040 0.080 657
April 2019 9.000 Call 62 4.200 4.300 470
April 2019 10.000 Call 56 3.250 3.350 2,108
April 2019 10.000 Put 36 0.150 0.200 10,450
April 2019 11.000 Call 98 2.350 2.500 2,853
April 2019 11.000 Put 93 0.250 0.300 713
April 2019 12.000 Call 217 1.550 1.700 2,631
April 2019 12.000 Put 465 0.450 0.550 496
April 2019 13.000 Call 795 0.950 1.100 1,905
April 2019 13.000 Put 294 0.850 0.950 196
April 2019 14.000 Call 336 0.550 0.650 1,460
April 2019 14.000 Put 30 1.450 1.550 59
April 2019 15.000 Call 379 0.300 0.400 3,446
April 2019 17.000 Call 38 0.100 0.200 100
April 2019 17.000 Put 17 4.000 4.100 10
May 2019 7.000 Call 2 6.150 6.300 588
May 2019 8.000 Call 34 5.200 5.300 11,376
May 2019 8.000 Put 4 0.100 0.150 1,173
May 2019 9.000 Call 233 4.200 4.400 5,896
May 2019 9.000 Put 50 0.150 0.250 834
May 2019 10.000 Call 151 3.350 3.450 4,939
May 2019 10.000 Put 14 0.300 0.350 456
May 2019 11.000 Call 32 2.550 2.700 3,203
May 2019 11.000 Put 256 0.500 0.600 522
May 2019 12.000 Call 129 1.900 2.000 1,078
May 2019 12.000 Put 35 0.800 0.900 2,214
May 2019 13.000 Call 118 1.300 1.450 645
May 2019 13.000 Put 44 1.250 1.350 44
May 2019 14.000 Call 141 0.850 1.000 2,874
May 2019 14.000 Put 1 1.850 1.950 141
May 2019 15.000 Call 129 0.600 0.700 770
May 2019 16.000 Call 43 0.400 0.500 1,193
May 2019 17.000 Call 10 0.300 0.350 86
May 2019 18.000 Call 48 0.200 0.250 889
May 2019 19.000 Call 20 0.150 0.250 31
May 2019 20.000 Call 21 0.100 0.200 51
May 2019 22.000 Call 20 0.070 0.150 124
July 2019 6.000 Call 1 7.150 7.350 89
July 2019 7.000 Call 110 6.200 6.350 1,250
July 2019 7.000 Put 5 0.150 0.250 303
July 2019 8.000 Call 11 5.250 5.450 275
July 2019 9.000 Call 5 4.450 4.600 500
July 2019 10.000 Call 45 3.600 3.800 709
July 2019 10.000 Put 10 0.600 0.750 171
July 2019 11.000 Call 131 2.950 3.100 451
July 2019 11.000 Put 10 0.900 1.050 151
July 2019 12.000 Call 18 2.350 2.500 879
July 2019 12.000 Put 2 1.300 1.450 547
July 2019 13.000 Call 272 1.850 2.000 356
July 2019 14.000 Call 20 1.400 1.600 221
July 2019 15.000 Call 50 1.100 1.200 269
July 2019 16.000 Call 60 0.850 1.000 215
July 2019 17.000 Call 51 0.650 0.800 166
July 2019 18.000 Call 4 0.500 0.650 33
July 2019 19.000 Call 10 0.350 0.500 56
July 2019 21.000 Put 24 8.150 8.300 0
October 2019 6.000 Put 1 0.150 0.300 140
October 2019 8.000 Put 11 0.500 0.650 151
October 2019 9.000 Call 25 4.700 4.900 94
October 2019 10.000 Call 32 3.950 4.150 821
October 2019 10.000 Put 1 1.050 1.100 78
October 2019 11.000 Call 4 3.400 3.600 420
October 2019 11.000 Put 8 1.400 1.600 31
October 2019 12.000 Put 4 1.850 2.100 55
October 2019 13.000 Call 139 2.400 2.600 801
October 2019 14.000 Call 35 2.000 2.200 73
October 2019 14.000 Put 5 3.000 3.250 0
October 2019 15.000 Call 5 1.650 1.900 112
October 2019 15.000 Put 5 3.650 3.900 47
October 2019 16.000 Call 20 1.400 1.600 475
October 2019 16.000 Put 5 4.350 4.600 98
October 2019 18.000 Call 135 0.950 1.150 71
October 2019 20.000 Call 11 0.650 0.900 70
January 2020 5.000 Call 1 8.150 8.350 177
January 2020 6.000 Call 244 7.250 7.500 1,673
January 2020 6.000 Put 30 0.350 0.500 350
January 2020 7.000 Call 10 6.400 6.700 951
January 2020 8.000 Call 471 5.650 5.900 2,518
January 2020 8.000 Put 15 0.750 0.850 107
January 2020 9.000 Call 231 5.000 5.200 1,582
January 2020 10.000 Call 1,245 4.350 4.650 7,826
January 2020 10.000 Put 106 1.400 1.650 225
January 2020 11.000 Call 138 3.800 4.050 3,996
January 2020 11.000 Put 21 1.800 2.050 147
January 2020 12.000 Call 12 3.250 3.450 748
January 2020 13.000 Call 65 2.800 3.100 698
January 2020 14.000 Call 2 2.450 2.750 399
January 2020 15.000 Call 409 2.100 2.300 8,194
January 2020 15.000 Put 10 4.150 4.350 40
January 2020 18.000 Call 40 1.400 1.700 486
January 2020 20.000 Call 3 1.050 1.250 920
January 2020 22.000 Call 105 0.850 1.100 352
January 2021 5.000 Call 3 8.300 8.650 754
January 2021 6.000 Call 2 7.550 7.900 488
January 2021 7.000 Call 6 6.750 7.200 1,872
January 2021 7.000 Put 1 1.050 1.300 136
January 2021 9.000 Call 57 5.600 6.050 379
January 2021 10.000 Call 162 5.100 5.600 2,350
January 2021 12.000 Call 44 4.250 4.650 274
January 2021 13.000 Call 33 3.850 4.300 2,243
January 2021 16.000 Call 1 2.900 3.400 140
January 2021 20.000 Call 5 2.050 2.500 54
January 2021 22.000 Call 1 1.750 2.200 235
January 2022 7.000 Call 10 7.100 7.500 880
January 2022 8.000 Call 251 6.600 7.250 2,966
January 2022 8.000 Put 201 1.850 2.100 26
January 2022 11.000 Put 5 3.400 3.800 30
January 2022 12.000 Call 50 4.850 5.500 373
Total 11,951 127,006
ATCO Ltd. (ACO) 44.850
April 2019 44.000 Put 10 0.350 0.500 16
April 2019 46.000 Call 1 0.350 0.400 32
May 2019 46.000 Call 7 0.600 0.900 0
July 2019 46.000 Put 2 2.150 2.600 6
Total 20 54
AutoCanada Inc. (ACQ) 11.490
April 2019 12.000 Call 10 0.250 0.400 98
May 2019 12.000 Call 17 0.500 0.650 0
Total 27 98
Alaris Royalty Corp. (AD) 20.860
April 2019 19.000 Put 40 0.040 0.100 25
April 2019 21.000 Call 49 0.250 0.350 117
April 2019 22.000 Call 49 0.020 0.050 18
May 2019 21.000 Call 25 0.450 0.550 0
Total 163 160
Agnico Eagle Mines Limited (AEM) 57.650
March 2019 55.000 Call 6 2.660 2.790 6
March 2019 56.000 Put 20 0.130 0.170 3
March 2019 57.000 Call 2 0.990 1.060 20
March 2019 57.500 Put 25 0.510 0.600 0
March 2019 58.000 Call 4 0.430 0.500 13
March 2019 58.500 Call 17 0.290 0.330 0
March 2019 58.500 Put 4 1.090 1.190 10
March 2019 55.000 Put 4 0.170 0.220 12
March 2019 57.500 Put 20 0.830 0.920 0
March 2019 58.500 Call 70 0.590 0.660 5
March 2019 60.500 Call 18 0.150 0.210 20
April 2019 54.000 Put 50 0.200 0.250 10
April 2019 56.000 Put 11 0.540 0.610 0
April 2019 52.000 Put 24 0.180 0.240 402
April 2019 54.000 Put 10 0.400 0.440 60
April 2019 56.000 Put 11 0.850 0.930 57
April 2019 58.000 Call 36 1.430 1.490 312
April 2019 60.000 Call 100 0.700 0.770 202
April 2019 60.000 Put 70 2.950 3.050 95
April 2019 62.000 Call 50 0.330 0.360 70
May 2019 54.000 Put 10 0.920 0.960 2
May 2019 56.000 Put 10 1.520 1.570 2
May 2019 58.000 Put 14 2.390 2.440 20
May 2019 60.000 Call 30 1.400 1.480 2
May 2019 60.000 Put 10 3.550 3.650 10
June 2019 50.000 Put 3 0.540 0.600 94
June 2019 54.000 Call 1 5.050 5.200 239
June 2019 56.000 Put 20 2.000 2.090 113
June 2019 60.000 Call 10 1.880 1.960 419
June 2019 62.000 Call 1 1.260 1.340 226
September 2019 50.000 Put 2 1.230 1.340 1
January 2020 50.000 Call 9 9.950 10.250 0
January 2020 60.000 Put 25 6.300 6.500 49
January 2020 66.000 Put 10 10.350 10.650 23
January 2020 68.000 Put 10 11.900 12.150 14
Total 717 2,511
AGF Management Ltd., Cl. B (AGF) 5.520
April 2019 6.000 Call 35 0.050 0.060 364
Total 35 364
Alamos Gold Inc. (AGI) 6.680
April 2019 6.000 Call 10 0.750 0.850 263
April 2019 7.000 Put 10 0.450 0.550 135
May 2019 7.000 Call 4 0.300 0.350 11
Total 24 409
Altus Group Limited (AIF) 25.990
April 2019 28.000 Call 17 0.090 0.150 0
Total 17 0
Groupe Aeroplan Inc. (AIM) 3.790
July 2019 4.000 Call 20 0.070 0.450 0
Total 20 0
AltaGas Ltd. (ALA) 17.900
March 2019 17.500 Put 1 0.070 0.100 0
March 2019 18.500 Put 15 0.600 0.700 10
March 2019 18.000 Call 2 0.200 0.250 74
April 2019 18.000 Call 1 0.250 0.350 30
April 2019 14.000 Call 10 3.900 4.000 435
April 2019 14.000 Put 2 0.010 0.060 295
April 2019 15.000 Call 30 2.900 3.000 490
April 2019 17.000 Put 51 0.150 0.200 238
April 2019 18.000 Call 50 0.300 0.400 531
April 2019 19.000 Call 20 0.070 0.100 3,494
April 2019 19.000 Put 20 1.200 1.300 619
May 2019 17.000 Put 20 0.350 0.400 0
May 2019 18.000 Put 51 0.750 0.800 0
July 2019 15.000 Call 2 2.900 3.050 105
July 2019 18.000 Call 2 0.700 0.800 150
July 2019 18.000 Put 40 0.950 1.050 91
January 2020 16.000 Call 24 2.300 2.500 133
January 2020 19.000 Put 78 2.050 2.250 396
January 2020 23.000 Put 25 5.350 5.550 65
Total 444 7,156
Allied Properties Real Estate Investment Trust (AP) 48.570
April 2019 48.000 Put 10 0.500 0.600 38
October 2019 44.000 Put 3 0.550 0.950 0
October 2019 50.000 Call 10 0.800 1.150 0
Total 23 38
Aphria Inc. (APHA) 13.650
March 2019 12.000 Call 10 1.550 1.700 39
March 2019 12.500 Call 9 1.100 1.250 63
March 2019 12.500 Put 15 0.040 0.100 28
March 2019 13.000 Call 139 0.750 0.800 127
March 2019 13.000 Put 84 0.100 0.200 68
March 2019 13.500 Call 340 0.350 0.450 96
March 2019 13.500 Put 100 0.250 0.400 92
March 2019 14.000 Call 346 0.150 0.200 150
March 2019 14.500 Call 4 0.060 0.150 55
March 2019 15.000 Call 53 0.020 0.050 135
March 2019 15.500 Call 4 0 0.050 28
March 2019 12.000 Put 45 0.100 0.150 46
March 2019 12.500 Call 3 1.250 1.350 21
March 2019 13.000 Call 6 0.850 1.000 79
March 2019 13.000 Put 10 0.300 0.400 41
March 2019 13.500 Call 18 0.550 0.700 41
March 2019 14.000 Call 19 0.400 0.450 26
March 2019 14.500 Call 4 0.200 0.300 141
March 2019 15.000 Call 7 0.100 0.200 79
March 2019 15.500 Call 5 0.080 0.150 40
March 2019 16.000 Call 25 0.020 0.090 164
April 2019 11.000 Put 10 0.090 0.150 21
April 2019 12.000 Put 3 0.200 0.300 30
April 2019 13.000 Call 10 1.050 1.200 46
April 2019 13.000 Put 46 0.450 0.600 50
April 2019 13.500 Call 20 0.750 0.900 11
April 2019 13.500 Put 10 0.750 0.800 0
April 2019 14.000 Call 74 0.550 0.650 26
April 2019 14.000 Put 10 0.950 1.100 0
April 2019 14.500 Call 25 0.400 0.500 1
April 2019 15.000 Call 21 0.250 0.350 43
April 2019 15.500 Call 65 0.150 0.300 102
April 2019 7.000 Call 33 6.550 6.750 398
April 2019 8.000 Call 60 5.550 5.700 252
April 2019 9.000 Call 10 4.600 4.750 1,516
April 2019 9.000 Put 10 0.050 0.080 1,501
April 2019 10.000 Call 19 3.650 3.800 259
April 2019 10.000 Put 54 0.100 0.200 293
April 2019 11.000 Call 10 2.750 2.900 180
April 2019 11.000 Put 120 0.200 0.300 726
April 2019 12.000 Call 55 2.000 2.100 783
April 2019 12.000 Put 31 0.400 0.550 594
April 2019 13.000 Call 245 1.350 1.500 1,333
April 2019 13.000 Put 52 0.800 0.900 1,061
April 2019 14.000 Call 275 0.900 0.950 845
April 2019 14.000 Put 100 1.300 1.450 270
April 2019 15.000 Call 628 0.550 0.650 3,111
April 2019 15.000 Put 20 2.000 2.100 258
April 2019 16.000 Call 127 0.350 0.450 442
April 2019 17.000 Call 121 0.150 0.250 451
April 2019 18.000 Call 40 0.100 0.200 387
April 2019 19.000 Call 4 0.070 0.150 265
May 2019 12.000 Call 1 2.400 2.500 0
May 2019 12.000 Put 28 0.900 1.000 38
May 2019 13.000 Call 42 1.800 1.950 65
May 2019 13.000 Put 26 1.350 1.450 21
May 2019 14.000 Call 78 1.350 1.500 2
May 2019 14.000 Put 71 1.850 2.000 70
May 2019 15.000 Call 144 0.950 1.100 90
July 2019 7.000 Put 2 0.200 0.350 833
July 2019 8.000 Call 20 5.800 5.900 137
July 2019 9.000 Call 3 4.950 5.150 97
July 2019 9.000 Put 10 0.550 0.700 59
July 2019 10.000 Call 40 4.250 4.400 474
July 2019 10.000 Put 2 0.850 0.950 201
July 2019 12.000 Call 11 3.000 3.150 128
July 2019 12.000 Put 15 1.650 1.750 29
July 2019 13.000 Call 10 2.500 2.650 203
July 2019 14.000 Call 11 2.050 2.250 628
July 2019 15.000 Call 25 1.700 1.850 1,676
July 2019 16.000 Call 10 1.400 1.550 138
July 2019 17.000 Call 49 1.100 1.250 330
July 2019 18.000 Call 50 0.900 1.000 503
July 2019 19.000 Call 4 0.750 0.800 354
July 2019 20.000 Call 60 0.550 0.700 758
July 2019 23.000 Call 10 0.300 0.400 101
July 2019 23.000 Put 20 9.900 10.000 0
July 2019 25.000 Call 12 0.200 0.300 228
October 2019 10.000 Call 29 4.700 4.850 65
October 2019 13.000 Call 10 3.200 3.350 855
October 2019 13.000 Put 21 2.900 3.050 10
October 2019 14.000 Call 30 2.850 2.950 55
October 2019 17.000 Call 10 1.800 2.000 54
October 2019 21.000 Call 46 1.000 1.200 1,377
October 2019 22.000 Call 15 0.850 1.000 1,102
January 2020 7.000 Call 15 7.050 7.200 872
January 2020 8.000 Call 4 6.350 6.600 430
January 2020 8.000 Put 25 1.050 1.250 381
January 2020 10.000 Call 6 5.200 5.400 122
January 2020 11.000 Call 21 4.600 4.850 82
January 2020 11.000 Put 10 2.300 2.550 111
January 2020 15.000 Call 310 3.000 3.250 383
January 2020 15.000 Put 145 4.650 4.850 1
January 2020 16.000 Call 10 2.700 2.950 44
January 2020 17.000 Call 500 2.450 2.700 71
January 2020 17.000 Put 500 6.050 6.350 0
January 2020 18.000 Put 25 6.800 7.050 0
January 2020 22.000 Call 4 1.450 1.700 1
January 2021 7.000 Put 50 1.300 1.500 35
January 2021 10.000 Call 1 5.950 6.350 123
January 2021 14.000 Put 46 5.000 5.300 0
January 2021 17.000 Put 4 7.050 7.450 0
January 2021 20.000 Call 1 2.900 3.100 111
Total 6,146 30,262
Algonquin Power & Utilities Corp. (AQN) 14.970
April 2019 15.000 Call 10 0.100 0.200 527
April 2019 15.000 Put 10 0.300 0.450 7
July 2019 16.000 Call 5 0.070 0.200 20
October 2019 14.000 Put 5 0.350 0.550 30
Total 30 584
Argonaut Gold Inc. (AR) 1.690
June 2019 2.000 Call 20 0.030 0.200 10
Total 20 10
ARC Resources Ltd. (ARX) 9.720
April 2019 8.000 Call 10 1.720 1.770 104
April 2019 10.000 Call 739 0.230 0.270 1,030
May 2019 8.000 Call 5 1.750 1.800 0
May 2019 9.000 Call 10 0.930 0.980 0
May 2019 9.000 Put 40 0.270 0.310 42
May 2019 10.000 Call 53 0.380 0.410 72
May 2019 11.000 Call 7 0.130 0.160 0
July 2019 9.000 Call 10 1.040 1.110 90
July 2019 10.000 Put 50 0.900 0.980 222
Total 924 1,560
Alacer Gold Corp. (ASR) 3.700
April 2019 3.000 Call 12 0.650 0.800 27
June 2019 4.000 Call 10 0.200 0.300 130
Total 22 157
ATS Automation Tooling Systems Inc. (ATA) 19.130
April 2019 19.000 Call 10 0.550 0.700 35
Total 10 35
Alimentation Couche Tard Inc., Cl. B (ATD) 74.040
March 2019 70.500 Put 5 0.290 0.340 73
March 2019 72.000 Put 10 0.540 0.640 20
March 2019 73.500 Call 1 1.510 1.620 10
March 2019 74.000 Call 15 1.240 1.340 27
March 2019 74.000 Put 10 1.210 1.350 29
March 2019 74.500 Call 32 0.990 1.090 20
March 2019 74.500 Put 10 1.490 1.610 17
March 2019 78.000 Call 5 0.140 0.190 10
April 2019 68.000 Call 10 6.250 6.400 19
April 2019 70.000 Put 10 0.500 0.550 534
April 2019 74.000 Call 19 1.720 1.820 50
April 2019 74.000 Put 1 1.720 1.810 25
April 2019 76.000 Call 76 0.850 0.930 504
April 2019 76.000 Put 11 2.840 2.960 34
May 2019 50.000 Call 3 24.000 24.150 43
May 2019 54.000 Call 10 20.050 20.200 72
May 2019 58.000 Put 20 0.100 0.160 49
May 2019 68.000 Put 33 0.490 0.600 624
May 2019 72.000 Call 7 3.450 3.600 137
May 2019 72.000 Put 10 1.380 1.460 78
May 2019 74.000 Call 8 2.240 2.380 258
May 2019 78.000 Call 3 0.700 0.790 628
May 2019 80.000 Call 2 0.340 0.400 183
August 2019 72.000 Put 20 2.380 2.620 15
August 2019 76.000 Call 2 2.610 2.780 23
August 2019 78.000 Call 7 1.820 2.120 21
November 2019 72.000 Call 10 5.600 5.950 0
November 2019 78.000 Call 10 2.700 2.920 0
November 2019 78.000 Put 10 6.150 6.400 0
January 2020 52.000 Call 4 22.550 22.850 69
January 2020 70.000 Call 7 7.700 8.250 37
January 2020 70.000 Put 10 3.100 3.400 22
January 2020 76.000 Call 5 4.400 4.850 50
January 2020 78.000 Put 10 6.850 7.200 7
January 2021 68.000 Put 2 3.500 5.000 0
Total 408 3,688
Aritzia Inc. (ATZ) 16.960
April 2019 15.000 Call 110 1.950 2.250 360
April 2019 16.000 Call 200 1.000 1.250 274
April 2019 17.000 Call 10 0.400 0.600 261
April 2019 18.000 Call 269 0 0.250 54
May 2019 19.000 Call 10 0.070 0.650 0
Total 599 949
Artis Real Estate Investment Trust (AX) 11.050
May 2019 11.000 Call 34 0.250 0.300 0
July 2019 11.000 Put 10 0.300 0.450 31
October 2019 11.000 Call 3 0.200 0.550 4
Total 47 35
Badger Daylighting Ltd. (BAD) 41.510
April 2019 38.000 Call 1 3.650 3.800 62
April 2019 40.000 Call 13 2.050 2.250 40
April 2019 40.000 Put 12 0.850 1.000 126
April 2019 42.000 Call 34 1.000 1.150 53
April 2019 44.000 Call 10 0.350 0.500 50
Total 70 331
Brookfield Asset Management Inc., Cl. A (BAM) 62.000
July 2019 60.000 Put 1 1.100 1.300 510
Total 1 510
BlackBerry Limited (BB) 12.570
March 2019 12.500 Call 160 0.210 0.240 80
March 2019 12.000 Put 35 0.220 0.250 15
March 2019 12.500 Call 5 0.480 0.520 171
March 2019 13.000 Call 4 0.260 0.300 81
March 2019 13.000 Put 20 0.700 0.750 0
April 2019 13.000 Call 10 0.320 0.350 0
April 2019 13.500 Call 45 0.180 0.220 80
April 2019 12.000 Call 51 0.900 0.940 427
April 2019 13.000 Call 50 0.390 0.430 308
April 2019 13.000 Put 15 0.810 0.850 10
April 2019 14.000 Put 20 1.560 1.600 22
May 2019 12.000 Call 2 1.040 1.090 20
June 2019 10.000 Call 20 2.740 2.790 193
June 2019 11.000 Call 20 1.920 1.970 271
June 2019 11.000 Put 5 0.310 0.350 186
June 2019 13.000 Call 3 0.760 0.790 493
June 2019 15.000 Call 3 0.240 0.280 318
September 2019 13.000 Call 2 1.130 1.290 54
January 2020 11.000 Call 2 2.450 2.690 401
January 2020 13.000 Call 10 1.460 1.660 92
January 2020 15.000 Call 2 0.810 0.970 1,056
January 2020 15.000 Put 30 3.050 3.300 217
January 2020 17.000 Call 6 0.480 0.620 154
January 2021 15.000 Call 10 1.300 2.000 252
Total 530 4,901
Bombardier Inc., Cl. B (BBD) 2.840
March 2019 3.000 Call 104 0 0.040 116
March 2019 3.000 Put 200 0.160 0.190 0
March 2019 3.000 Call 108 0.030 0.050 597
April 2019 3.000 Put 10 0.210 0.240 10
April 2019 2.500 Call 120 0.380 0.410 3,093
April 2019 2.750 Put 5 0.110 0.140 531
April 2019 3.000 Call 556 0.090 0.100 2,267
June 2019 3.500 Call 341 0.090 0.120 454
October 2019 1.500 Call 20 1.380 1.470 20
January 2020 2.500 Call 10 0.670 0.750 1,527
January 2020 4.000 Call 47 0.150 0.220 4,137
Total 1,521 12,752
Cott Corp. (BCB) 20.060
April 2019 20.000 Call 10 0.500 0.600 80
Total 10 80
BCE Inc. (BCE) 59.130
March 2019 59.000 Call 2 0.380 0.440 109
March 2019 59.000 Put 80 0.160 0.210 5
March 2019 60.000 Call 24 0.020 0.090 2
March 2019 59.000 Put 32 0.290 0.350 25
March 2019 59.500 Call 21 0.240 0.290 97
April 2019 59.500 Call 25 0.360 0.400 140
April 2019 50.000 Call 20 9.200 9.300 0
April 2019 57.000 Put 3 0.150 0.200 22
April 2019 59.000 Call 17 0.790 0.840 189
April 2019 59.000 Put 95 0.560 0.590 1
April 2019 60.000 Call 31 0.310 0.340 4,208
April 2019 62.000 Call 2 0.020 0.100 13
May 2019 40.000 Call 10 19.200 19.300 0
May 2019 46.000 Call 3 13.200 13.350 60
May 2019 48.000 Call 3 11.200 11.350 0
May 2019 52.000 Call 10 7.300 7.400 21
May 2019 54.000 Put 15 0.120 0.170 735
May 2019 56.000 Call 10 3.500 3.600 10
May 2019 57.000 Put 20 0.370 0.420 55
May 2019 58.000 Call 24 1.880 1.940 4,772
May 2019 58.000 Put 1 0.580 0.640 379
May 2019 59.000 Call 3 1.210 1.260 104
May 2019 59.000 Put 20 0.900 0.960 300
May 2019 60.000 Call 91 0.660 0.710 3,427
May 2019 61.000 Call 10 0.330 0.360 1,835
June 2019 61.000 Call 8 0.490 0.560 135
August 2019 54.000 Call 40 5.500 5.650 0
August 2019 56.000 Call 5 3.700 3.850 30
August 2019 58.000 Call 41 2.210 2.310 1,173
August 2019 58.000 Put 20 1.400 1.450 156
August 2019 59.000 Call 6 1.570 1.670 55
August 2019 60.000 Call 17 1.060 1.140 1,708
August 2019 60.000 Put 1 2.360 2.430 56
November 2019 52.000 Call 60 7.300 7.600 0
November 2019 52.000 Put 36 0.480 0.640 0
November 2019 54.000 Call 40 5.550 5.750 0
November 2019 56.000 Call 20 3.800 4.050 40
November 2019 60.000 Put 20 3.100 3.300 0
November 2019 62.000 Call 3 0.660 0.780 9
November 2019 64.000 Call 28 0.230 0.320 0
January 2020 46.000 Put 20 0.240 0.350 136
January 2020 48.000 Call 20 11.200 11.400 0
January 2020 50.000 Call 20 9.200 9.500 109
January 2020 52.000 Put 20 0.890 0.920 1,284
January 2020 54.000 Call 20 5.550 5.800 128
January 2020 56.000 Call 6 4.000 4.150 203
January 2020 58.000 Call 20 2.540 2.750 755
January 2020 58.000 Put 7 2.710 2.860 558
January 2020 60.000 Call 27 1.410 1.650 7,622
January 2020 76.000 Put 9 18.100 18.400 9,135
January 2021 50.000 Put 10 1.960 2.190 222
January 2021 62.000 Call 2 1.720 1.800 120
January 2021 76.000 Put 10 19.750 20.350 2,268
Total 1,108 42,411
Boardwalk Real Estate Investment Trust (BEI) 40.780
April 2019 40.000 Put 10 0.500 0.650 126
May 2019 38.000 Put 1 0.450 0.600 0
May 2019 42.000 Call 4 0.750 0.900 10
Total 15 136
Brookfield Renewable Partners L.P. (BEP) 41.920
April 2019 38.000 Call 1 3.850 4.050 16
April 2019 40.000 Put 10 0.100 0.200 77
May 2019 42.000 Put 10 0.900 1.000 0
May 2019 44.000 Call 10 0.150 0.250 10
Total 31 103
Bausch Health Companies Inc. (BHC) 32.780
March 2019 32.500 Call 7 0.450 0.600 10
March 2019 33.000 Call 2 0.250 0.350 18
March 2019 29.500 Call 3 3.300 3.450 3
March 2019 32.000 Put 20 0.300 0.450 0
March 2019 33.000 Call 3 0.450 0.550 11
April 2019 30.000 Call 7 3.150 3.300 73
April 2019 32.000 Call 37 1.650 1.800 163
April 2019 34.000 Call 35 0.650 0.750 276
May 2019 32.000 Put 5 1.700 1.900 20
May 2019 34.000 Call 24 1.550 1.650 40
July 2019 36.000 Call 2 1.650 1.900 76
Total 145 690
Brookfield Infrastructure Partners L.P. (BIP) 55.000
April 2019 50.000 Put 20 0.070 0.150 53
April 2019 52.000 Call 5 3.100 3.300 133
April 2019 56.000 Call 6 0.500 0.600 392
May 2019 54.000 Put 4 0.950 1.100 0
May 2019 58.000 Call 3 0.350 0.450 0
July 2019 50.000 Put 3 0.500 0.700 56
July 2019 52.000 Put 3 0.950 1.200 30
July 2019 58.000 Call 2 0.500 0.750 62
Total 46 726
Birchcliff Energy Limited (BIR) 3.860
April 2019 4.000 Call 50 0.100 0.150 484
May 2019 4.000 Call 10 0.200 0.250 10
May 2019 4.000 Put 10 0.350 0.400 0
July 2019 2.500 Put 75 0.030 0.070 279
July 2019 3.000 Call 5 0.950 1.050 77
July 2019 4.000 Call 123 0.300 0.350 103
July 2019 5.000 Call 10 0.070 0.100 204
January 2020 2.500 Call 8 1.450 1.550 210
January 2020 3.000 Put 75 0.250 0.400 130
January 2020 7.000 Call 20 0.040 0.150 124
January 2021 4.000 Call 7 0.800 1.050 37
Total 393 1,658
Bank of Montreal (BMO) 104.110
March 2019 98.000 Call 1 6.000 6.150 11
March 2019 101.500 Call 10 2.560 2.690 0
March 2019 102.000 Call 20 2.060 2.220 25
March 2019 103.000 Put 16 0.170 0.220 28
March 2019 103.500 Call 6 0.790 0.920 33
March 2019 104.000 Call 14 0.480 0.580 10
March 2019 104.000 Put 5 0.430 0.510 35
March 2019 104.500 Call 3 0.270 0.300 92
March 2019 104.500 Put 10 0.680 0.770 0
March 2019 105.000 Put 10 1.010 1.130 0
March 2019 101.000 Call 10 3.200 3.350 0
March 2019 102.000 Call 10 2.290 2.400 65
March 2019 102.000 Put 15 0.240 0.280 50
March 2019 103.000 Put 10 0.420 0.490 22
March 2019 104.500 Call 10 0.550 0.640 1
March 2019 105.500 Put 10 1.610 1.710 0
April 2019 98.500 Call 10 5.700 5.850 0
April 2019 100.000 Put 20 0.210 0.230 4
April 2019 100.500 Put 20 0.250 0.280 0
April 2019 104.000 Call 1 1.070 1.160 0
April 2019 104.000 Put 10 0.970 1.040 21
April 2019 104.500 Call 50 0.810 0.890 0
April 2019 86.000 Put 23 0.040 0.090 216
April 2019 94.000 Call 1 10.250 10.350 89
April 2019 100.000 Call 5 4.500 4.650 439
April 2019 101.000 Call 5 3.650 3.800 3,144
April 2019 102.000 Put 15 0.720 0.770 171
April 2019 104.000 Call 25 1.470 1.570 1,344
April 2019 104.000 Put 48 1.330 1.400 313
April 2019 105.000 Call 82 0.950 1.030 407
April 2019 106.000 Call 30 0.560 0.620 3,215
May 2019 88.000 Put 20 0.150 0.180 43
May 2019 92.000 Put 21 0.260 0.280 20
May 2019 94.000 Put 3 0.350 0.370 31
May 2019 98.000 Put 40 0.690 0.740 33
May 2019 100.000 Put 5 1.030 1.090 240
May 2019 105.000 Call 182 1.330 1.400 3,705
May 2019 105.000 Put 44 2.890 2.980 30
May 2019 110.000 Call 21 0.110 0.130 81
July 2019 74.000 Put 30 0.080 0.130 58
July 2019 98.000 Call 6 6.950 7.150 234
July 2019 98.000 Put 1 1.410 1.460 76
July 2019 100.000 Call 10 5.350 5.500 1,529
July 2019 100.000 Put 10 1.850 1.940 918
July 2019 105.000 Call 6 2.200 2.440 941
July 2019 110.000 Call 53 0.560 0.600 221
October 2019 98.000 Put 18 2.590 2.850 201
October 2019 105.000 Call 5 3.150 3.300 149
October 2019 110.000 Call 6 1.230 1.340 103
October 2019 115.000 Call 50 0.320 0.390 22
January 2020 90.000 Put 16 1.890 1.960 550
January 2020 110.000 Call 11 1.960 2.100 519
January 2021 105.000 Put 3 10.600 10.950 39
Total 1,066 19,478
Bank of Nova Scotia (The) (BNS) 73.700
March 2019 72.500 Call 80 1.200 1.270 91
March 2019 73.000 Call 88 0.740 0.820 322
March 2019 73.500 Call 121 0.380 0.430 335
March 2019 73.500 Put 66 0.190 0.230 76
March 2019 74.000 Call 67 0.110 0.150 52
March 2019 72.000 Put 1 0.090 0.140 102
March 2019 73.000 Put 6 0.220 0.270 55
March 2019 73.500 Put 31 0.360 0.410 20
March 2019 74.000 Call 23 0.290 0.340 36
March 2019 74.000 Put 20 0.570 0.640 210
March 2019 74.500 Call 10 0.120 0.160 23
April 2019 71.500 Put 25 0.230 0.260 20
April 2019 73.000 Call 10 0.900 0.960 9
April 2019 73.500 Call 10 0.550 0.610 4,421
April 2019 74.000 Call 5 0.300 0.340 130
April 2019 68.000 Call 25 5.700 5.750 274
April 2019 70.000 Call 20 3.700 3.800 166
April 2019 70.000 Put 18 0.200 0.240 749
April 2019 72.000 Call 5 1.800 1.880 597
April 2019 72.000 Put 30 0.510 0.560 880
April 2019 73.000 Call 60 1.000 1.060 1,355
April 2019 73.000 Put 20 0.850 0.900 40
April 2019 74.000 Call 100 0.420 0.440 2,590
April 2019 74.000 Put 11 1.400 1.470 620
April 2019 76.000 Call 5 0.040 0.060 5,543
April 2019 76.000 Put 10 3.100 3.200 700
April 2019 78.000 Put 5 5.100 5.150 206
May 2019 58.000 Put 23 0.060 0.120 0
May 2019 60.000 Put 5 0.060 0.120 30
May 2019 62.000 Put 8 0.090 0.100 0
May 2019 68.000 Call 10 5.700 5.800 0
May 2019 70.000 Put 162 0.460 0.500 50
May 2019 72.000 Call 20 2.020 2.080 18
May 2019 72.000 Put 50 0.870 0.920 0
May 2019 74.000 Call 4 0.770 0.810 20
May 2019 74.000 Put 70 1.720 1.770 20
May 2019 75.000 Call 71 0.410 0.440 5,024
May 2019 76.000 Call 55 0.190 0.220 11
July 2019 54.000 Put 2 0.090 0.140 224
July 2019 56.000 Put 14 0.130 0.160 76
July 2019 58.000 Put 5 0.150 0.200 53
July 2019 66.000 Put 10 0.500 0.550 651
July 2019 70.000 Call 4 3.950 4.100 111
July 2019 72.000 Put 49 1.800 1.900 367
July 2019 74.000 Call 54 1.320 1.410 774
July 2019 76.000 Call 138 0.580 0.600 987
July 2019 78.000 Call 78 0.190 0.230 788
July 2019 80.000 Call 5 0.050 0.100 694
October 2019 64.000 Put 5 0.700 0.950 94
October 2019 68.000 Call 10 5.550 6.100 20
October 2019 72.000 Call 3 2.760 3.200 18
October 2019 76.000 Call 13 0.950 1.150 206
October 2019 78.000 Call 3 0.360 0.650 61
October 2019 80.000 Call 2 0.030 0.240 47
January 2020 72.000 Call 60 2.970 3.650 465
January 2020 74.000 Call 2 1.690 2.650 250
January 2020 76.000 Call 13 1.360 1.550 1,351
January 2021 64.000 Call 10 9.700 10.300 114
Total 1,830 32,146
Brookfield Property Partners L.P. (BPY) 26.540
April 2019 27.000 Call 1 0.150 0.250 138
May 2019 26.000 Put 10 0.400 0.500 0
July 2019 22.000 Put 8 0.090 0.150 271
October 2019 26.000 Call 4 1.100 1.450 200
October 2019 26.000 Put 6 1.150 1.500 17
Total 29 626
Baytex Energy Corp. (BTE) 2.310
April 2019 2.000 Put 250 0.010 0.050 40
April 2019 2.000 Call 30 0.320 0.370 1,255
April 2019 2.000 Put 250 0.030 0.040 1,063
April 2019 2.500 Put 31 0.240 0.280 595
April 2019 3.000 Call 53 0.020 0.030 3,757
May 2019 2.500 Call 50 0.110 0.130 50
May 2019 2.500 Put 30 0.300 0.330 0
July 2019 3.000 Call 31 0.070 0.120 1,570
October 2019 1.000 Call 15 1.260 1.410 190
October 2019 2.500 Call 23 0.300 0.350 290
October 2019 3.000 Call 5 0.130 0.190 474
October 2019 4.000 Call 12 0.060 0.110 180
Total 780 9,464
B2Gold Corp. (BTO) 3.790
April 2019 4.000 Put 100 0.350 0.450 45
July 2019 3.000 Call 10 0.800 1.050 172
October 2019 4.000 Call 10 0.350 0.550 2
October 2019 6.000 Call 100 0.020 0.150 0
Total 220 219
CAE Inc. (CAE) 29.270
April 2019 29.000 Put 5 0.450 0.550 3
May 2019 29.000 Call 50 1.050 1.200 20
May 2019 30.000 Call 50 0.600 0.700 0
June 2019 28.000 Put 27 0.650 0.750 0
Total 132 23
Canadian Apartment Properties Real Estate Investment Trust (CAR) 50.250
April 2019 50.000 Call 5 0.800 0.950 73
April 2019 52.000 Call 10 0.150 0.250 20
May 2019 52.000 Call 7 0.350 0.500 0
Total 22 93
Cascades Inc. (CAS) 8.210
October 2019 8.000 Call 90 0.800 1.000 14
October 2019 8.000 Put 51 0.550 0.750 67
Total 141 81
CCL Industries Inc., Cl. B (CCL) 53.840
April 2019 54.000 Call 1 1.150 1.550 40
Total 1 40
Cameco Corporation (CCO) 16.410
March 2019 16.500 Call 5 0.140 0.180 0
April 2019 17.500 Put 10 1.120 1.190 0
April 2019 16.000 Put 34 0.270 0.320 198
April 2019 17.000 Call 33 0.220 0.290 2,017
April 2019 17.000 Put 30 0.780 0.850 156
April 2019 18.000 Call 70 0.050 0.100 1,573
May 2019 15.000 Put 100 0.260 0.300 0
May 2019 16.000 Put 63 0.550 0.600 0
May 2019 17.000 Call 10 0.510 0.570 12
May 2019 18.000 Call 20 0.240 0.290 82
May 2019 18.000 Put 20 1.780 1.840 0
July 2019 14.000 Put 100 0.230 0.330 246
July 2019 15.000 Call 25 1.990 2.060 40
July 2019 19.000 Call 158 0.270 0.330 154
January 2020 10.000 Call 10 6.600 6.950 67
January 2020 14.000 Put 58 0.690 0.750 129
January 2020 16.000 Call 50 2.050 2.180 353
January 2020 20.000 Call 40 0.640 0.790 625
January 2020 21.000 Call 41 0.510 0.560 478
January 2020 23.000 Call 211 0.240 0.320 111
January 2020 24.000 Call 290 0.230 0.280 128
January 2021 19.000 Call 50 1.660 2.100 0
Total 1,428 6,369
Canfor Corporation (CFP) 14.170
April 2019 13.000 Put 10 0.250 0.350 91
April 2019 14.000 Call 60 0.800 0.850 81
April 2019 14.000 Put 3 0.550 0.650 56
April 2019 15.000 Call 28 0.350 0.400 117
May 2019 13.000 Put 35 0.450 0.500 0
May 2019 15.000 Call 20 0.550 0.650 0
Total 156 345
Centerra Gold Inc. (CG) 6.970
April 2019 5.000 Call 2 1.950 2.000 26
April 2019 7.000 Call 2 0.200 0.300 336
Total 4 362
Cineplex Inc. (CGX) 24.410
April 2019 22.000 Put 15 0.100 0.200 60
April 2019 25.000 Call 20 0.400 0.500 95
April 2019 26.000 Call 16 0.200 0.250 100
April 2019 27.000 Call 13 0.060 0.150 28
April 2019 27.000 Put 2 2.700 2.850 54
May 2019 24.000 Call 2 1.250 1.350 0
May 2019 25.000 Call 5 0.750 0.900 4
May 2019 26.000 Call 29 0.450 0.550 0
October 2019 24.000 Call 3 1.800 2.000 5
October 2019 27.000 Call 5 0.750 1.050 1
Total 110 347
Chemtrade Logistics Income Fund (CHE) 9.660
May 2019 10.000 Call 221 0.200 0.300 14
May 2019 10.000 Put 25 0.700 0.800 0
May 2019 11.000 Call 49 0.050 0.090 0
Total 295 14
Chorus Aviation Inc., Cl. B (CHR) 7.260
May 2019 8.000 Call 20 0.040 0.090 0
Total 20 0
CI Financial Corp. (CIX) 18.390
April 2019 17.000 Call 10 1.400 1.500 28
April 2019 18.000 Put 47 0.400 0.500 95
April 2019 19.000 Call 21 0.200 0.300 239
May 2019 18.000 Put 45 0.600 0.700 0
May 2019 19.000 Call 25 0.400 0.500 60
May 2019 19.000 Put 30 1.150 1.250 0
May 2019 20.000 Call 30 0.150 0.250 0
July 2019 18.000 Call 1 1.150 1.250 82
July 2019 19.000 Call 5 0.650 0.750 146
July 2019 21.000 Call 29 0.150 0.250 72
Total 243 722
Cardinal Energy Ltd. (CJ) 2.330
July 2019 2.500 Put 20 0.360 0.430 149
October 2019 1.500 Call 30 0.810 0.900 0
October 2019 2.500 Call 10 0.230 0.300 225
Total 60 374
CORUS Entertainment Inc., Cl. B (CJR) 5.860
April 2019 6.000 Call 3 0.200 0.250 751
April 2019 6.000 Put 10 0.350 0.400 128
May 2019 6.000 Call 10 0.300 0.350 40
October 2019 5.000 Call 5 0.900 1.200 0
Total 28 919
Celestica Inc. (CLS) 11.690
April 2019 12.000 Call 516 0.150 0.200 129
April 2019 12.000 Put 20 0.450 0.500 70
May 2019 12.000 Call 20 0.400 0.500 23
May 2019 12.000 Put 10 0.700 0.750 42
June 2019 14.000 Call 31 0.050 0.100 20
Total 597 284
Canadian Imperial Bank of Commerce (CM) 113.690
March 2019 112.000 Call 166 1.750 1.870 155
March 2019 113.000 Call 5 0.880 1.000 161
March 2019 113.000 Put 22 0.180 0.240 192
March 2019 113.500 Call 24 0.540 0.640 185
March 2019 113.500 Put 46 0.310 0.400 26
March 2019 114.000 Call 58 0.270 0.350 80
March 2019 114.500 Call 45 0.130 0.160 66
March 2019 114.500 Put 10 0.860 0.980 2
March 2019 115.000 Call 55 0.040 0.070 48
March 2019 109.000 Call 60 4.650 4.800 0
March 2019 110.500 Put 1 0.240 0.300 36
March 2019 111.000 Put 18 0.320 0.390 63
March 2019 111.500 Put 65 0.440 0.510 10
March 2019 112.000 Put 10 0.580 0.680 41
March 2019 112.500 Put 1 0.780 0.890 0
March 2019 113.000 Call 179 0.990 1.070 63
March 2019 114.000 Call 21 0.410 0.490 46
March 2019 114.500 Call 30 0.240 0.300 0
March 2019 115.000 Call 2 0.140 0.180 17
April 2019 109.000 Put 25 0.220 0.280 25
April 2019 110.000 Put 25 0.330 0.400 0
April 2019 110.500 Put 35 0.410 0.490 2
April 2019 111.500 Put 25 0.650 0.760 2
April 2019 112.500 Call 20 1.380 1.550 27
April 2019 113.000 Call 10 1.040 1.170 0
April 2019 113.500 Call 5 0.720 0.850 0
April 2019 114.000 Call 50 0.480 0.550 0
April 2019 100.000 Put 5 0.060 0.140 460
April 2019 108.000 Call 1 5.650 5.850 240
April 2019 108.000 Put 25 0.340 0.390 596
April 2019 109.000 Put 2 0.450 0.570 0
April 2019 110.000 Call 58 3.700 3.900 418
April 2019 110.000 Put 23 0.610 0.680 308
April 2019 112.000 Call 54 1.940 1.970 657
April 2019 112.000 Put 31 1.150 1.260 229
April 2019 114.000 Call 13 0.680 0.750 3,460
April 2019 115.000 Call 91 0.370 0.380 463
April 2019 115.000 Put 20 2.950 3.100 381
April 2019 116.000 Call 26 0.180 0.240 3,447
April 2019 118.000 Call 10 0.040 0.140 473
April 2019 120.000 Put 1 7.650 7.850 61
April 2019 145.000 Put 250 32.650 32.850 950
May 2019 88.000 Put 40 0.080 0.150 45
May 2019 100.000 Put 20 0.210 0.270 0
May 2019 105.000 Put 92 0.440 0.520 146
May 2019 109.000 Call 50 4.700 5.050 0
May 2019 110.000 Put 26 1.150 1.280 25
May 2019 115.000 Call 137 0.890 0.900 2,707
May 2019 120.000 Call 95 0.100 0.170 0
July 2019 105.000 Put 50 1.200 1.640 902
July 2019 110.000 Call 141 4.400 4.800 642
July 2019 110.000 Put 55 2.490 2.990 356
July 2019 115.000 Call 19 1.610 1.890 446
July 2019 115.000 Put 10 4.950 5.500 141
October 2019 88.000 Put 3 0.480 0.890 20
October 2019 94.000 Put 2 0.830 1.250 142
October 2019 110.000 Call 88 5.200 6.100 65
October 2019 115.000 Call 22 2.530 2.900 88
January 2020 52.000 Call 4 61.100 61.900 63
January 2020 54.000 Put 2 0.090 0.900 22
January 2020 80.000 Call 2 33.100 33.850 32
January 2020 100.000 Call 1 13.550 14.200 538
January 2020 105.000 Call 2 9.450 10.000 118
January 2020 105.000 Put 1 3.800 4.250 5,266
January 2020 115.000 Call 1 3.450 3.850 480
January 2020 115.000 Put 20 8.300 9.700 210
January 2020 120.000 Call 21 1.720 2.000 1,084
January 2020 130.000 Call 5,000 0.270 0.810 50
January 2020 130.000 Put 5,000 20.350 20.900 163
January 2021 130.000 Call 1 1.200 3.450 18
Total 12,528 27,159
Continental Gold Inc. (CNL) 2.870
April 2019 2.000 Put 5 0 0.100 5
Total 5 5
Canadian Natural Resources Limited (CNQ) 37.390
March 2019 37.000 Call 1 0.540 0.640 74
March 2019 37.500 Call 5 0.250 0.300 556
March 2019 44.000 Call 50,000 0 0 0
March 2019 44.000 Put 50,000 0 0 0
March 2019 36.500 Call 10 0.990 1.070 17
March 2019 37.000 Call 1 0.650 0.720 103
March 2019 37.500 Call 12 0.380 0.460 10
March 2019 38.000 Call 40 0.200 0.270 730
April 2019 38.000 Call 15 0.330 0.410 7
April 2019 34.000 Put 15 0.210 0.270 1,014
April 2019 36.000 Call 62 1.650 1.730 103
April 2019 36.000 Put 25 0.560 0.640 295
April 2019 38.000 Call 282 0.530 0.610 4,711
April 2019 38.000 Put 20 1.430 1.520 75
April 2019 40.000 Call 12 0.110 0.170 5,046
May 2019 30.000 Call 3 7.400 7.500 43
May 2019 32.000 Put 10 0.270 0.310 9,958
May 2019 34.000 Call 6 3.650 3.750 302
May 2019 36.000 Call 19 2.140 2.240 503
May 2019 36.000 Put 2 1.020 1.090 278
May 2019 38.000 Call 22 1.060 1.120 1,110
May 2019 38.000 Put 40 1.920 1.990 331
May 2019 40.000 Call 92 0.430 0.490 559
May 2019 42.000 Call 20 0.160 0.200 359
August 2019 38.000 Call 5 1.770 1.980 289
August 2019 38.000 Put 15 2.830 2.990 102
August 2019 40.000 Call 15 1.040 1.210 197
August 2019 44.000 Call 8 0.280 0.400 331
November 2019 32.000 Put 2 1.250 1.400 0
November 2019 42.000 Call 1 1.070 1.260 20
January 2020 34.000 Call 20 4.950 5.200 48
January 2020 36.000 Put 2 3.000 3.200 67
January 2020 42.000 Call 21 1.410 1.500 96
January 2020 46.000 Put 15 9.850 10.100 5
January 2021 46.000 Call 30 1.790 2.470 38
Total 100,848 27,377
Canadian National Railway Company (CNR) 118.400
March 2019 112.000 Call 10 6.300 6.400 0
March 2019 112.000 Put 1 0.020 0.080 18
March 2019 113.000 Call 5 5.300 5.450 15
March 2019 114.000 Put 10 0.050 0.120 30
March 2019 114.500 Put 20 0.070 0.140 3
March 2019 115.000 Call 10 3.350 3.500 0
March 2019 116.000 Put 32 0.190 0.250 18
March 2019 117.000 Call 3 1.640 1.770 16
March 2019 117.000 Put 3 0.360 0.420 20
March 2019 118.000 Call 20 0.940 1.050 20
March 2019 118.000 Put 1 0.680 0.750 10
March 2019 119.500 Call 10 0.290 0.370 0
March 2019 112.000 Put 1 0.110 0.170 0
March 2019 113.000 Put 14 0.160 0.220 22
March 2019 117.000 Put 10 0.750 0.860 20
April 2019 113.500 Put 10 0.380 0.440 11
April 2019 117.500 Put 20 1.250 1.320 7
April 2019 110.000 Put 4 0.330 0.390 192
April 2019 120.000 Call 123 1.310 1.400 749
April 2019 120.000 Put 10 2.860 3.050 56
May 2019 110.000 Put 2 0.860 0.920 71
May 2019 115.000 Call 20 5.400 5.550 40
May 2019 115.000 Put 2 1.840 1.920 31
May 2019 120.000 Call 18 2.420 2.520 36
May 2019 120.000 Put 10 3.800 3.950 23
May 2019 125.000 Call 10 0.800 0.850 810
June 2019 86.000 Put 1 0.110 0.170 151
June 2019 105.000 Call 10 14.300 14.450 60
June 2019 110.000 Call 1 9.950 10.050 91
June 2019 110.000 Put 10 1.450 1.530 335
June 2019 115.000 Call 5 6.050 6.200 392
June 2019 120.000 Call 34 3.100 3.200 671
June 2019 120.000 Put 8 4.700 4.850 119
June 2019 125.000 Call 8 1.280 1.360 1,078
September 2019 100.000 Call 10 19.450 19.800 20
September 2019 100.000 Put 1 1.170 1.300 45
January 2020 125.000 Call 2 4.150 4.650 63
Total 469 5,243
Canadian Pacific Railway Limited (CP) 276.000
April 2019 255.000 Put 2 1.140 1.300 44
April 2019 265.000 Call 5 12.950 13.650 63
April 2019 270.000 Call 7 9.450 9.950 159
April 2019 275.000 Call 2 6.300 6.800 106
April 2019 280.000 Call 39 3.950 4.250 90
April 2019 285.000 Call 21 2.310 2.500 62
April 2019 290.000 Call 25 1.260 1.450 60
April 2019 290.000 Put 2 15.500 16.150 17
April 2019 295.000 Call 5 0.630 0.720 36
April 2019 300.000 Call 8 0.320 0.460 74
May 2019 270.000 Call 5 12.100 12.450 0
May 2019 275.000 Call 6 9.050 9.400 0
May 2019 280.000 Call 10 6.550 6.900 15
July 2019 220.000 Put 20 0.950 1.960 42
July 2019 240.000 Put 10 2.540 3.000 17
July 2019 245.000 Put 20 3.200 4.550 53
July 2019 290.000 Call 5 6.000 6.950 47
October 2019 250.000 Put 10 5.600 9.250 46
Total 202 931
Crescent Point Energy Corp. (CPG) 4.100
March 2019 4.000 Call 350 0.150 0.170 123
March 2019 4.000 Put 250 0.060 0.080 159
March 2019 4.000 Call 97 0.200 0.210 80
March 2019 4.000 Put 5 0.100 0.130 58
March 2019 4.500 Call 250 0.020 0.050 247
April 2019 4.000 Call 5 0.250 0.270 189
April 2019 4.500 Call 60 0.050 0.080 299
April 2019 3.500 Put 5,000 0.060 0.080 10,090
April 2019 4.000 Call 495 0.310 0.320 1,774
April 2019 4.000 Put 4 0.200 0.230 1,917
April 2019 4.500 Call 5,000 0 0 0
April 2019 5.000 Call 30 0.040 0.070 13,931
May 2019 3.000 Put 10 0.050 0.070 0
May 2019 4.000 Call 30 0.420 0.440 78
May 2019 5.000 Call 15 0.100 0.130 50
July 2019 4.000 Call 22 0.570 0.600 1,236
July 2019 5.000 Call 51 0.220 0.260 1,531
July 2019 5.000 Put 3 1.100 1.170 319
October 2019 5.000 Call 24 0.340 0.440 305
January 2020 4.000 Call 13 0.770 0.940 1,637
January 2020 5.000 Call 60 0.480 0.560 1,698
January 2020 7.000 Call 25 0.160 0.240 598
January 2021 3.000 Call 1 1.420 1.890 1,000
January 2021 5.000 Call 40 1.060 1.110 1,163
Total 11,840 38,482
Capital Power Corporation (CPX) 31.460
April 2019 32.000 Call 10 0.150 0.250 25
May 2019 30.000 Put 10 0.400 0.500 0
May 2019 32.000 Call 30 0.400 0.450 10
May 2019 34.000 Call 10 0.060 0.150 10
July 2019 32.000 Call 27 0.550 0.800 50
July 2019 32.000 Put 15 1.700 2.000 0
October 2019 29.000 Put 20 0.750 0.900 60
Total 122 155
Cronos Group Inc. (CRON) 28.930
March 2019 27.500 Put 20 0.150 0.350 0
March 2019 28.000 Call 10 1.150 1.350 5
March 2019 28.000 Put 20 0.300 0.500 0
March 2019 28.500 Call 11 0.800 1.050 1
March 2019 28.500 Put 10 0.450 0.650 0
March 2019 30.000 Call 23 0.200 0.350 0
March 2019 30.500 Call 5 0.100 0.200 5
March 2019 31.000 Call 4 0 0.150 0
March 2019 27.000 Put 3 0.650 0.850 9
March 2019 28.500 Call 11 1.500 1.700 7
March 2019 29.000 Call 5 1.250 1.450 33
March 2019 29.000 Put 2 1.500 1.700 4
March 2019 29.500 Call 8 1.050 1.200 23
March 2019 30.000 Call 52 0.850 0.950 10
March 2019 31.000 Call 6 0.550 0.700 20
March 2019 31.500 Call 106 0.400 0.550 0
March 2019 32.000 Call 25 0.300 0.450 0
March 2019 33.000 Call 20 0.150 0.300 0
March 2019 33.500 Call 21 0.100 0.250 0
April 2019 22.000 Put 3 0.400 0.550 72
April 2019 23.000 Put 30 0.600 0.700 81
April 2019 24.000 Put 10 0.750 1.050 91
April 2019 25.000 Put 80 1.150 1.250 153
April 2019 29.000 Call 50 2.200 2.400 47
April 2019 29.000 Put 50 2.750 2.950 71
April 2019 30.000 Call 40 1.750 1.950 79
April 2019 30.000 Put 1 3.350 3.550 17
April 2019 32.000 Call 1 1.100 1.300 41
April 2019 34.000 Call 5 0.650 0.850 119
April 2019 36.000 Call 10 0.350 0.550 119
May 2019 29.000 Call 20 3.200 3.400 0
May 2019 30.000 Call 6 2.800 3.000 0
May 2019 30.000 Put 25 4.650 4.850 0
July 2019 20.000 Call 1 9.450 9.750 13
July 2019 24.000 Call 40 6.800 7.100 70
July 2019 24.000 Put 1 3.100 3.350 5
July 2019 25.000 Call 59 6.300 6.550 59
July 2019 25.000 Put 21 3.600 3.900 71
July 2019 29.000 Call 6 4.350 4.700 18
Total 821 1,243
Crombie Real Estate Investment Trust (CRR) 14.180
April 2019 14.000 Call 2 0.200 0.350 0
October 2019 15.000 Call 5,000 0.060 0.200 100
Total 5,002 100
Chartwell Retirement Residences (CSH) 14.990
April 2019 15.000 Call 40 0.100 0.250 118
Total 40 118
Canadian Tire Corporation Limited, Cl. A (CTC) 144.620
April 2019 135.000 Put 95 0.600 0.850 104
April 2019 140.000 Put 31 1.400 1.600 82
April 2019 145.000 Call 13 3.050 3.250 68
April 2019 150.000 Call 6 1.050 1.200 393
April 2019 160.000 Call 10 0.010 0.200 15
May 2019 130.000 Put 12 1.300 1.600 124
May 2019 135.000 Put 20 2.250 2.550 111
May 2019 140.000 Put 1 3.700 4.050 37
May 2019 145.000 Call 5 4.850 5.300 56
May 2019 155.000 Call 10 1.350 1.700 43
August 2019 155.000 Call 1 3.650 4.200 203
August 2019 160.000 Call 3 2.300 2.800 23
August 2019 170.000 Call 2 0.800 1.300 4
November 2019 135.000 Put 1 7.200 7.750 30
Total 210 1,293
Canadian Utilities Limited (CU) 36.060
April 2019 30.000 Call 3 6.050 6.200 3
April 2019 35.500 Put 24 0.300 0.350 10
April 2019 36.000 Put 1 0.450 0.600 80
May 2019 34.000 Put 1 0.200 0.300 8
May 2019 36.000 Call 2 0.750 0.900 20
May 2019 36.000 Put 1 0.900 1.000 0
July 2019 38.000 Call 10 0.250 0.400 27
July 2019 38.000 Put 10 2.450 2.700 24
July 2019 40.000 Put 1 4.250 4.500 0
October 2019 38.000 Call 5 0.450 0.600 103
Total 58 275
Cominar Real Estate Investment Trust (CUF) 11.610
April 2019 11.000 Call 4 0.650 0.700 134
April 2019 11.000 Put 74 0.060 0.150 60
April 2019 12.000 Call 60 0.070 0.150 253
April 2019 12.000 Put 10 0.500 0.600 344
April 2019 13.000 Call 10 0 0.040 455
May 2019 11.000 Call 10 0.700 0.750 40
May 2019 11.000 Put 70 0.150 0.200 0
May 2019 12.000 Put 10 0.600 0.700 0
Total 248 1,286
Cenovus Energy Inc. (CVE) 11.890
March 2019 11.500 Call 1 0.440 0.500 151
March 2019 12.000 Call 120 0.130 0.160 391
March 2019 11.500 Put 3 0.130 0.170 48
March 2019 12.500 Call 10 0.080 0.100 189
April 2019 11.000 Call 10 1.010 1.060 10
April 2019 11.500 Call 10 0.630 0.670 27
April 2019 12.500 Call 45 0.150 0.190 0
April 2019 10.000 Put 100 0.050 0.100 677
April 2019 11.000 Put 30 0.200 0.210 787
April 2019 12.000 Call 56 0.460 0.500 2,438
April 2019 12.000 Put 20 0.520 0.570 524
April 2019 13.000 Call 40 0.150 0.190 2,867
May 2019 12.000 Call 97 0.690 0.740 552
May 2019 13.000 Call 36 0.320 0.370 777
May 2019 14.000 Call 6 0.140 0.180 1,826
May 2019 15.000 Put 950 3.050 3.150 95
July 2019 7.000 Call 5 4.900 5.100 5
July 2019 12.000 Call 60 0.920 1.080 300
July 2019 12.000 Put 40 1.020 1.160 90
July 2019 14.000 Call 15 0.300 0.390 114
October 2019 13.000 Call 30 0.760 0.900 103
Total 1,684 11,971
Canadian Western Bank (CWB) 29.490
April 2019 28.000 Put 10 0.420 0.470 152
April 2019 30.000 Call 31 0.690 0.770 1,262
April 2019 30.000 Put 20 1.150 1.220 876
April 2019 32.000 Call 20 0.140 0.200 702
April 2019 34.000 Put 10 4.450 4.550 82
April 2019 36.000 Put 10 6.450 6.550 20
May 2019 27.000 Put 33 0.500 0.560 40
May 2019 30.000 Put 30 1.490 1.580 0
July 2019 25.000 Put 10 0.620 0.750 181
July 2019 30.000 Call 2 1.610 1.810 33
October 2019 30.000 Call 10 2.090 2.480 40
October 2019 32.000 Put 5 4.050 4.500 25
January 2020 22.000 Put 14 1.000 1.090 925
January 2020 34.000 Put 10 6.050 6.350 17
January 2020 38.000 Call 15 0.490 0.680 2
Total 230 4,357
Detour Gold Corp. (DGC) 12.930
March 2019 12.500 Put 21 0.090 0.120 68
March 2019 13.000 Call 10 0.200 0.240 21
March 2019 13.500 Call 8 0.050 0.080 35
March 2019 12.500 Put 10 0.180 0.240 45
March 2019 13.000 Call 15 0.310 0.360 11
April 2019 10.000 Call 10 2.970 3.050 143
April 2019 11.000 Call 10 2.000 2.090 4,605
April 2019 11.000 Put 20 0.100 0.140 112
April 2019 13.000 Call 20 0.520 0.570 887
April 2019 14.000 Call 30 0.180 0.220 419
April 2019 14.000 Put 1 1.210 1.260 231
May 2019 13.000 Call 30 0.780 0.840 10
May 2019 14.000 Put 10 1.420 1.480 0
October 2019 11.000 Put 12 0.650 0.690 0
Total 207 6,587
Dollarama Inc. (DOL) 34.580
March 2019 34.000 Put 20 0.250 0.350 37
March 2019 35.500 Call 77 0.150 0.250 25
March 2019 36.000 Call 14 0.080 0.200 14
March 2019 33.000 Call 20 2.300 2.650 0
March 2019 33.500 Put 10 1.000 1.250 20
March 2019 34.000 Put 3,611 1.250 1.450 10
March 2019 35.500 Call 1 1.000 1.350 10
March 2019 36.000 Call 30 0.800 1.150 16
March 2019 38.000 Call 1 0.350 0.550 31
April 2019 34.000 Put 40 1.250 1.500 0
April 2019 34.500 Put 20 1.500 1.650 27
April 2019 36.500 Call 8 0.750 0.900 1
April 2019 37.000 Call 14 0.650 0.800 0
April 2019 38.000 Put 10 3.800 4.000 0
April 2019 27.000 Put 12 0.150 0.200 255
April 2019 28.000 Put 30 0.150 0.300 40
April 2019 29.000 Put 110 0.250 0.350 274
April 2019 30.000 Call 15 5.000 5.200 184
April 2019 30.000 Put 10 0.400 0.500 651
April 2019 34.000 Call 21 2.050 2.300 70
April 2019 34.000 Put 1 1.500 1.700 517
April 2019 36.000 Call 27 1.200 1.350 2,257
April 2019 38.000 Call 10 0.550 0.700 710
April 2019 40.000 Call 10 0.200 0.300 834
April 2019 42.000 Call 20 0.150 0.200 164
April 2019 50.000 Call 5 0 0.100 326
May 2019 32.000 Put 3 1.000 1.150 10
May 2019 34.000 Call 19 2.400 2.500 1
May 2019 34.000 Put 1 1.700 1.900 0
May 2019 38.000 Call 5 0.750 0.900 10
October 2019 38.000 Call 1 1.850 2.100 299
Total 4,176 6,793
BRP Inc. (DOO) 37.190
April 2019 34.000 Put 100 0.500 0.650 29
April 2019 36.000 Put 1 1.100 1.250 22
April 2019 38.000 Call 10 1.300 1.400 19
April 2019 40.000 Call 50 0.650 0.800 281
May 2019 34.000 Put 15 0.850 1.000 0
May 2019 36.000 Put 8 1.500 1.700 9
May 2019 38.000 Put 5 2.500 2.700 0
May 2019 40.000 Call 35 1.000 1.150 0
July 2019 38.000 Call 2 2.600 3.000 5
Total 226 365
Dundee Precious Metals Inc. (DPM) 4.550
April 2019 4.000 Call 1 0.550 0.750 10
Total 1 10
Dream Global Real Estate Investment (DRG) 13.600
April 2019 13.000 Call 2 0.550 0.750 26
April 2019 14.000 Put 100 0.450 0.650 125
April 2019 15.000 Put 100 1.400 1.550 100
May 2019 13.000 Put 10 0.100 0.300 0
July 2019 13.000 Call 1 0.500 0.850 46
October 2019 14.000 Put 100 0.800 1.100 0
Total 313 297
DREAM Unlimited Corp. (DRM) 7.820
May 2019 7.000 Call 100 0.800 1.000 0
May 2019 8.000 Call 30 0.150 0.250 0
Total 130 0
Encana Corporation (ECA) 10.030
March 2019 9.500 Call 3 0.510 0.550 471
March 2019 9.500 Put 156 0.030 0.050 173
March 2019 10.000 Call 15 0.150 0.190 182
March 2019 10.000 Put 20 0.150 0.190 20
March 2019 10.500 Call 30 0.010 0.040 0
March 2019 10.000 Call 85 0.230 0.270 16
March 2019 10.500 Put 15 0.550 0.590 0
April 2019 9.500 Call 2 0.630 0.660 0
April 2019 10.000 Call 39 0.300 0.340 5
April 2019 10.500 Call 70 0.110 0.140 22
April 2019 7.000 Put 1 0 0.040 10,700
April 2019 8.000 Call 15 2.020 2.060 255
April 2019 9.000 Call 45 1.110 1.140 9,757
April 2019 9.000 Put 40 0.100 0.130 425
April 2019 10.000 Call 380 0.400 0.430 1,291
April 2019 10.000 Put 156 0.380 0.420 301
April 2019 11.000 Call 130 0.080 0.110 9,689
April 2019 11.000 Put 20 1.070 1.100 89
April 2019 19.000 Put 10 8.950 9.050 0
May 2019 8.000 Put 20 0.080 0.110 21
May 2019 10.000 Call 150 0.600 0.640 24
May 2019 10.000 Put 50 0.560 0.610 0
May 2019 11.000 Call 90 0.230 0.260 1
July 2019 10.000 Call 3 0.830 0.890 246
July 2019 10.000 Put 30 0.790 0.850 120
October 2019 10.000 Call 20 1.050 1.300 35
October 2019 10.000 Put 20 1.090 1.150 1
October 2019 11.000 Call 33 0.760 0.870 30
January 2020 9.000 Put 1 0.880 0.960 87
January 2020 10.000 Call 35 1.260 1.500 500
January 2020 13.000 Call 29 0.540 0.570 38,432
January 2020 20.000 Call 22 0.050 0.120 53
January 2021 9.000 Call 4 2.390 2.870 50
Total 1,739 72,996
Endeavour Mining Corporation (EDV) 19.010
April 2019 19.000 Put 125 0.800 1.050 55
Total 125 55
Element Financial Corporation (EFN) 8.430
March 2019 8.500 Call 30 0.050 0.100 0
April 2019 8.500 Call 25 0.110 0.190 0
May 2019 8.000 Put 54 0.270 0.350 20
May 2019 9.000 Call 570 0.210 0.260 81
May 2019 9.000 Put 30 0.800 0.850 0
January 2020 7.000 Put 3 0.250 0.510 10
January 2020 10.000 Call 2 0.140 0.520 120
Total 714 231
Enerflex Ltd. (EFX) 19.940
April 2019 20.000 Call 15 0.500 0.600 10
Total 15 10
Emera Inc. (EMA) 48.870
April 2019 50.000 Call 20 0.200 0.260 5,575
May 2019 46.000 Call 25 3.050 3.150 349
May 2019 46.000 Put 24 0.310 0.380 89
May 2019 48.000 Put 40 0.800 0.900 175
May 2019 50.000 Call 40 0.400 0.470 2,434
May 2019 56.000 Put 10 7.550 7.650 10
August 2019 48.000 Put 30 1.550 1.690 12
August 2019 50.000 Call 1 0.820 0.930 247
January 2020 54.000 Call 4 0.300 0.480 76
Total 194 8,967
Empire Company Limited, Cl. A (EMP) 28.350
May 2019 27.000 Put 5 0.500 0.600 0
Total 5 0
Enbridge Inc. (ENB) 49.200
March 2019 45.000 Call 10 4.150 4.250 0
March 2019 47.000 Call 10 2.170 2.270 20
March 2019 49.000 Call 119 0.290 0.300 101
March 2019 47.500 Call 4 1.680 1.800 255
March 2019 49.000 Call 67 0.400 0.510 92
March 2019 49.500 Call 85 0.150 0.240 86
April 2019 42.000 Put 25 0.010 0.100 587
April 2019 44.000 Put 50 0.050 0.110 1,533
April 2019 46.000 Call 14 3.300 3.400 4,934
April 2019 46.000 Put 271 0.150 0.160 1,349
April 2019 48.000 Call 3 1.490 1.580 12,316
April 2019 48.000 Put 157 0.290 0.350 631
April 2019 49.000 Call 141 0.750 0.810 2,594
April 2019 49.000 Put 8 0.550 0.630 303
April 2019 50.000 Call 189 0.280 0.330 9,526
April 2019 50.000 Put 47 1.060 1.130 231
April 2019 51.000 Call 100 0.060 0.140 1,900
May 2019 48.000 Call 1 1.740 1.820 100
May 2019 48.000 Put 32 0.770 0.850 25
May 2019 50.000 Call 37 0.560 0.600 43
July 2019 46.000 Put 20 0.610 0.750 199
July 2019 50.000 Call 5 0.810 0.910 3,720
July 2019 50.000 Put 25 2.070 2.280 137
July 2019 52.000 Call 20 0.260 0.340 535
October 2019 44.000 Put 20 0.710 0.850 165
October 2019 46.000 Call 5 3.550 3.800 250
October 2019 48.000 Call 10 2.130 2.300 603
October 2019 54.000 Call 10 0.170 0.310 223
January 2020 46.000 Call 4 3.850 4.200 1,481
January 2020 50.000 Call 10 1.430 1.640 766
January 2020 52.000 Call 10 0.750 0.930 360
January 2021 38.000 Call 2 10.450 11.750 141
January 2021 66.000 Put 1 19.900 20.300 6,483
Total 1,512 51,689
Enerplus Resources Fund (ERF) 11.340
April 2019 9.000 Put 8 0.020 0.060 41
April 2019 11.000 Call 21 0.620 0.640 6
May 2019 11.000 Call 26 0.800 0.830 36
May 2019 12.000 Call 13 0.310 0.350 0
October 2019 12.000 Call 33 0.800 0.940 3
Total 101 86
Extendicare Inc. (EXE) 7.210
April 2019 8.000 Put 40 0.750 0.900 42
October 2019 7.000 Call 17 0.350 0.500 10
October 2019 8.000 Put 40 0.950 1.150 0
Total 97 52
First Capital Realty Inc. (FCR) 20.940
April 2019 20.000 Call 5 0.900 1.050 250
April 2019 20.000 Put 10 0.150 0.200 120
April 2019 21.000 Call 19 0.200 0.250 223
April 2019 21.000 Put 35 0.550 0.650 155
April 2019 23.000 Put 10 2.400 2.500 400
April 2019 24.000 Put 10 3.300 3.450 183
May 2019 19.000 Put 10 0.070 0.100 0
May 2019 21.000 Call 10 0.300 0.350 35
May 2019 22.000 Put 10 1.450 1.550 0
May 2019 23.000 Put 10 2.400 2.500 30
Total 129 1,396
First Quantum Minerals Ltd. (FM) 14.640
March 2019 14.000 Call 30 0.700 0.790 20
March 2019 14.500 Call 20 0.350 0.420 20
March 2019 14.500 Put 70 0.200 0.250 255
March 2019 13.000 Call 5 1.710 1.840 0
March 2019 13.500 Put 1 0.130 0.190 16
March 2019 15.000 Call 17 0.270 0.320 53
April 2019 13.000 Put 1,100 0.190 0.230 0
April 2019 15.000 Call 16 0.420 0.470 0
April 2019 15.500 Call 65 0.200 0.280 0
April 2019 14.000 Put 37 0.540 0.620 274
April 2019 15.000 Call 62 0.600 0.680 2,451
April 2019 15.000 Put 10 0.940 1.020 461
April 2019 16.000 Call 101 0.250 0.310 1,003
May 2019 14.000 Call 10 1.550 1.630 58
May 2019 14.000 Put 34 0.890 0.950 83
May 2019 15.000 Call 12 0.950 1.050 1,445
May 2019 15.000 Put 46 1.310 1.350 145
July 2019 15.000 Call 20 1.550 1.640 86
October 2019 14.000 Call 30 2.660 2.750 20
October 2019 16.000 Put 30 2.870 3.100 235
October 2019 17.000 Call 1 1.240 1.410 30
Total 1,717 6,655
Franco-Nevada Corp. (FNV) 100.920
April 2019 88.000 Put 18 0.170 0.230 119
April 2019 94.000 Put 1 0.580 0.690 161
April 2019 96.000 Put 5 0.860 1.020 92
April 2019 98.000 Put 62 1.330 1.500 3,578
April 2019 100.000 Call 20 3.000 3.250 416
April 2019 105.000 Call 28 1.000 1.150 464
April 2019 105.000 Put 13 4.950 5.200 42
April 2019 110.000 Call 8 0.330 0.420 46
May 2019 98.000 Put 26 2.320 2.510 0
May 2019 100.000 Put 50 3.100 3.300 0
October 2019 100.000 Call 1 7.500 8.450 2
January 2020 74.000 Put 2 0.750 1.520 2
January 2020 115.000 Call 1 3.450 3.950 21
January 2021 74.000 Put 1 1.590 3.250 31
Total 236 4,974
First Majestic Silver Corp. (FR) 8.850
March 2019 8.500 Call 39 0.420 0.470 20
March 2019 9.000 Call 29 0.120 0.170 45
April 2019 9.500 Call 20 0.110 0.170 0
July 2019 7.000 Put 5 0.200 0.270 224
July 2019 9.000 Call 50 0.800 0.890 177
July 2019 10.000 Call 3 0.460 0.550 146
October 2019 7.000 Put 5 0.370 0.450 5
October 2019 9.000 Call 20 1.110 1.300 323
Total 171 940
Freehold Royalties Ltd. (FRU) 8.640
May 2019 9.000 Call 10 0.150 0.250 0
July 2019 9.000 Call 10 0.250 0.350 104
Total 20 104
Fortis Inc. (FTS) 48.910
March 2019 47.500 Put 1 0.070 0.120 1
March 2019 48.500 Put 2 0.250 0.310 10
April 2019 48.500 Put 3 0.340 0.400 20
April 2019 49.000 Put 2 0.540 0.610 0
April 2019 46.000 Call 1 3.050 3.150 541
April 2019 48.000 Call 10 1.290 1.370 4,053
April 2019 50.000 Call 128 0.240 0.320 1,618
May 2019 48.000 Put 7 0.740 0.790 25
May 2019 50.000 Call 2 0.510 0.570 27
May 2019 52.000 Call 10 0.130 0.170 20
July 2019 50.000 Call 11 0.770 0.940 211
July 2019 52.000 Call 2 0.270 0.420 159
January 2020 46.000 Call 2 3.400 4.050 178
Total 181 6,863
Finning International Inc. (FTT) 23.660
April 2019 24.000 Call 40 0.590 0.640 47
April 2019 25.000 Call 23 0.250 0.300 54
May 2019 24.000 Call 10 0.880 0.960 0
May 2019 25.000 Call 3 0.490 0.570 9,338
June 2019 26.000 Call 28 0.390 0.460 84
June 2019 27.000 Call 11 0.230 0.280 129
June 2019 28.000 Call 8 0.140 0.190 148
September 2019 24.000 Call 30 1.500 1.620 72
September 2019 25.000 Call 3 1.090 1.200 124
September 2019 27.000 Call 4 0.460 0.650 80
September 2019 28.000 Call 15 0.310 0.450 27
Total 175 10,103
Fortuna Silver Mines Inc. (FVI) 4.960
April 2019 5.000 Call 60 0.200 0.300 276
October 2019 4.000 Call 30 1.200 1.300 0
October 2019 5.000 Call 10 0.600 0.700 1
Total 100 277
Goldcorp Inc. (G) 14.380
March 2019 14.500 Call 14 0.120 0.260 14
April 2019 14.000 Put 20 0.160 0.320 722
April 2019 15.000 Call 66 0.200 0.250 2,919
May 2019 15.000 Put 45 0.870 0.900 0
January 2020 17.000 Call 2 0.500 0.700 111
Total 147 3,766
Great Canadian Gaming Corporation (GC) 49.950
April 2019 48.000 Put 25 0.600 0.750 10
April 2019 52.000 Call 147 0.650 0.800 56
April 2019 54.000 Call 10 0.300 0.400 90
July 2019 52.000 Put 1 4.050 4.350 2
Total 183 158
Gibson Energy Inc. (GEI) 23.110
April 2019 23.000 Call 10 0.400 0.450 120
October 2019 21.000 Call 10 2.200 2.500 10
October 2019 22.000 Put 50 1.100 1.250 50
Total 70 180
CGI Inc., Cl. A (GIB) 90.480
April 2019 86.000 Put 2 0.390 0.500 30
April 2019 88.000 Call 1 3.250 3.400 421
April 2019 88.000 Put 4 0.680 0.830 36
April 2019 90.000 Call 3 1.840 1.990 41
April 2019 92.000 Call 184 0.890 0.900 29
April 2019 94.000 Call 57 0.340 0.430 74
May 2019 78.000 Put 10 0.280 0.370 20
May 2019 92.000 Call 10 1.880 2.000 29
May 2019 94.000 Call 19 1.120 1.240 448
May 2019 96.000 Call 20 0.640 0.730 69
August 2019 80.000 Put 7 1.030 1.380 0
August 2019 98.000 Call 2 1.380 1.600 4
January 2020 62.000 Put 2 0.080 1.300 26
January 2021 64.000 Call 5 26.900 31.750 0
Total 326 1,227
Gildan Activewear Inc. (GIL) 48.350
April 2019 48.000 Call 14 1.150 1.250 95
May 2019 50.000 Call 14 0.850 1.000 0
July 2019 46.000 Put 9 1.200 1.500 45
Total 37 140
Canada Goose Holdings Inc. (GOOS) 68.290
March 2019 65.000 Call 1 3.200 3.600 0
March 2019 65.500 Put 23 0.100 0.300 0
March 2019 66.000 Put 10 0.150 0.450 0
March 2019 66.500 Put 20 0.250 0.600 0
March 2019 67.000 Put 4 0.400 0.750 10
March 2019 70.000 Call 30 0.200 0.500 0
March 2019 71.000 Call 20 0.060 0.350 0
March 2019 66.000 Put 5 0.700 1.050 0
March 2019 68.000 Put 5 1.400 1.850 2
March 2019 71.000 Call 20 0.500 0.850 0
March 2019 71.500 Call 11 0.400 0.500 10
March 2019 72.500 Call 7 0.250 0.600 2
April 2019 68.500 Call 4 2.000 2.450 0
April 2019 69.000 Call 1 1.800 2.200 0
April 2019 62.000 Put 3 0.900 1.300 20
April 2019 66.000 Call 25 4.400 4.800 161
April 2019 66.000 Put 2 2.100 2.500 63
April 2019 68.000 Call 1 3.250 3.600 81
April 2019 70.000 Call 16 2.250 2.750 89
April 2019 72.000 Call 2 1.550 1.950 26
April 2019 74.000 Call 16 1.000 1.250 553
April 2019 76.000 Call 4 0.600 1.000 12
April 2019 78.000 Call 16 0.350 0.750 56
April 2019 80.000 Call 6 0.200 0.500 37
May 2019 66.000 Call 2 5.800 6.200 0
May 2019 66.000 Put 6 3.550 3.850 0
May 2019 68.000 Call 6 4.750 5.150 0
July 2019 70.000 Call 3 6.500 7.200 52
July 2019 72.000 Call 2 5.550 6.250 2
July 2019 84.000 Call 5 2.300 2.850 30
July 2019 88.000 Call 3 1.600 2.200 5
Total 279 1,211
Gluskin Sheff + Associates Inc. (GS) 11.010
April 2019 11.000 Call 21 0.300 0.350 155
Total 21 155
Gran Tierra Energy Inc. (GTE) 3.260
June 2019 2.500 Call 12 0.750 0.850 12
Total 12 12
Knight Therapeutics Inc. (GUD) 7.670
April 2019 8.000 Call 10 0.060 0.100 30
Total 10 30
Great-West Lifeco Inc. (GWO) 32.200
April 2019 32.000 Call 18 0.640 0.690 1,633
April 2019 32.000 Put 1 0.430 0.480 118
May 2019 30.000 Put 12 0.150 0.190 0
May 2019 32.000 Call 21 0.900 0.950 31
May 2019 32.000 Put 2 0.640 0.690 0
May 2019 34.000 Call 31 0.190 0.220 66
May 2019 34.000 Put 30 1.930 1.980 0
July 2019 29.000 Call 3 3.300 3.500 18
July 2019 32.000 Call 11 1.020 1.120 157
July 2019 36.000 Call 35 0.050 0.110 0
October 2019 32.000 Call 10 1.120 1.410 7
January 2020 25.000 Put 35 0.050 0.460 35
January 2020 29.000 Put 35 0.610 1.000 43
January 2020 32.000 Call 7 1.250 1.630 65
January 2021 28.000 Call 5 3.800 4.850 70
Total 256 2,243
Hydro One Limited (H) 20.430
April 2019 20.000 Put 1 0.100 0.200 395
July 2019 19.000 Put 30 0.200 0.250 355
July 2019 21.000 Call 50 0.350 0.450 276
Total 81 1,026
Hudson's Bay Company (HBC) 8.190
March 2019 6.000 Call 1 2.140 2.240 0
April 2019 8.000 Put 10 0.240 0.300 20
April 2019 8.500 Put 20 0.500 0.570 0
April 2019 7.000 Call 17 1.190 1.280 125
April 2019 8.000 Call 5 0.450 0.520 169
May 2019 7.000 Call 2 1.240 1.320 0
May 2019 8.000 Call 10 0.620 0.630 0
July 2019 10.000 Call 2 0.150 0.240 40
October 2019 6.000 Call 1 2.240 2.380 0
October 2019 9.000 Call 30 0.480 0.600 304
Total 98 658
Hudbay Minerals Inc. (HBM) 9.380
April 2019 9.000 Call 11 0.640 0.710 772
April 2019 9.000 Put 70 0.240 0.310 191
April 2019 10.000 Call 70 0.190 0.240 837
May 2019 11.000 Call 20 0.150 0.190 0
June 2019 9.000 Put 17 0.520 0.590 79
June 2019 10.000 Call 17 0.490 0.540 448
September 2019 8.000 Call 15 1.760 1.950 95
September 2019 10.000 Call 5 0.580 0.860 125
January 2021 11.000 Call 2 0.550 1.630 2
Total 227 2,549
Home Capital Group Inc. (HCG) 17.050
March 2019 17.500 Call 11 0.040 0.100 4
March 2019 17.500 Call 10 0.130 0.200 0
March 2019 18.000 Call 64 0.040 0.100 10
April 2019 17.000 Put 50 0.380 0.480 0
April 2019 18.000 Call 11 0.190 0.260 250
April 2019 19.000 Call 2 0.050 0.110 118
May 2019 17.000 Call 2 0.920 1.030 0
May 2019 17.000 Put 50 0.910 1.000 65
May 2019 18.000 Call 23 0.520 0.590 0
May 2019 19.000 Call 3 0.260 0.320 0
July 2019 17.000 Call 3 1.260 1.450 116
July 2019 19.000 Call 12 0.440 0.630 44
January 2020 12.000 Put 1 0.600 0.770 258
Total 242 865
Hypothecary Corporation (HEXO) 8.910
March 2019 7.500 Call 5 1.350 1.550 34
March 2019 8.000 Call 10 0.900 1.050 90
March 2019 8.000 Put 124 0 0.080 11
March 2019 8.500 Call 20 0.450 0.600 20
March 2019 9.000 Call 75 0.150 0.300 0
March 2019 9.000 Put 13 0.250 0.400 0
March 2019 7.000 Put 20 0 0.040 40
March 2019 7.500 Call 1 1.350 1.550 22
March 2019 8.000 Call 1 0.950 1.000 50
March 2019 8.500 Call 30 0.550 0.700 180
March 2019 8.500 Put 10 0.150 0.300 0
March 2019 9.000 Call 74 0.300 0.450 50
March 2019 9.000 Put 25 0.400 0.550 0
April 2019 7.500 Call 5 1.400 1.550 21
April 2019 7.500 Put 35 0 0.100 39
April 2019 8.000 Call 6 1.000 1.150 64
April 2019 8.500 Call 8 0.650 0.800 51
April 2019 9.000 Call 5 0.450 0.550 300
April 2019 9.000 Put 2 0.500 0.600 3
April 2019 9.500 Call 2 0.250 0.350 5
April 2019 10.000 Call 10 0.150 0.250 0
April 2019 3.000 Call 10 5.850 6.050 118
April 2019 4.000 Call 30 4.850 5.050 108
April 2019 5.000 Call 71 3.850 4.000 1,022
April 2019 6.000 Call 104 2.900 3.000 781
April 2019 7.000 Call 42 1.900 2.000 1,862
April 2019 7.000 Put 38 0 0.100 275
April 2019 8.000 Call 149 1.100 1.200 1,963
April 2019 8.000 Put 61 0.200 0.300 155
April 2019 9.000 Call 182 0.550 0.650 1,026
April 2019 9.000 Put 3 0.650 0.800 10
April 2019 10.000 Call 195 0.300 0.400 505
April 2019 11.000 Call 15 0.150 0.250 730
April 2019 12.000 Call 120 0.100 0.200 721
April 2019 13.000 Call 348 0.070 0.150 126
May 2019 7.000 Put 41 0.150 0.250 3
May 2019 8.000 Put 2 0.450 0.550 30
May 2019 9.000 Call 91 0.850 0.950 30
May 2019 10.000 Call 141 0.500 0.650 0
July 2019 3.000 Call 4 5.850 6.050 42
July 2019 5.000 Call 2 3.900 4.100 216
July 2019 5.000 Put 3 0.020 0.100 360
July 2019 6.000 Put 16 0.150 0.250 447
July 2019 7.000 Call 49 2.250 2.450 460
July 2019 7.000 Put 2 0.350 0.500 45
July 2019 8.000 Call 43 1.650 1.800 235
July 2019 8.000 Put 15 0.750 0.900 86
July 2019 9.000 Call 84 1.200 1.350 451
July 2019 10.000 Call 44 0.850 0.950 258
July 2019 10.000 Put 20 1.900 2.050 54
October 2019 5.000 Call 3 4.100 4.250 154
October 2019 5.000 Put 25 0.150 0.250 44
October 2019 6.000 Call 210 3.300 3.550 0
October 2019 7.000 Put 100 0.650 0.800 337
October 2019 8.000 Call 105 2.100 2.200 435
October 2019 8.000 Put 5 1.100 1.300 22
October 2019 9.000 Call 32 1.650 1.800 46
October 2019 10.000 Call 11 1.300 1.500 50
Total 2,897 14,187
BetaPro Canadian Gold Miners -2x Daily Bear ETF (HGD) 7.960
April 2019 9.000 Call 15 0.060 0.200 12
Total 15 12
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 10.950
April 2019 9.000 Call 10 1.900 2.050 50
April 2019 11.000 Call 25 0.450 0.500 784
April 2019 11.000 Put 5 0.500 0.650 40
Total 40 874
Horizons Marijuana Life Sciences Index ETF (HMMJ) 23.470
March 2019 22.000 Call 9 1.400 1.600 11
March 2019 22.500 Put 11 0.070 0.200 1
March 2019 23.000 Call 1 0.600 0.750 11
March 2019 23.500 Call 10 0.300 0.450 0
March 2019 22.500 Put 2 0.300 0.450 0
March 2019 23.500 Call 1 0.450 0.650 3
March 2019 24.000 Call 6 0.250 0.350 21
March 2019 24.500 Call 29 0.150 0.250 0
March 2019 24.500 Put 21 1.400 1.550 0
April 2019 23.000 Call 40 0.950 1.050 5
April 2019 23.000 Put 4 0.700 0.850 0
April 2019 24.500 Call 20 0.300 0.400 21
April 2019 24.500 Put 21 1.600 1.750 0
April 2019 14.000 Call 10 9.350 9.600 10
April 2019 17.000 Put 10 0.020 0.100 35
April 2019 20.000 Put 66 0.200 0.300 97
April 2019 22.000 Call 5 1.800 1.950 105
April 2019 23.000 Call 2 1.150 1.300 174
April 2019 23.000 Put 4 1.050 1.200 225
April 2019 24.000 Call 5 0.700 0.800 223
April 2019 25.000 Call 12 0.400 0.500 11
May 2019 22.000 Put 10 1.200 1.350 0
May 2019 23.000 Call 3 1.650 1.800 36
May 2019 24.000 Call 20 1.200 1.350 50
May 2019 25.000 Call 29 0.850 0.900 48
June 2019 23.000 Put 30 2.150 2.350 50
June 2019 24.000 Call 1 1.650 1.800 46
June 2019 25.000 Call 3 1.300 1.450 1
July 2019 18.000 Call 6 5.600 5.800 16
July 2019 18.000 Put 73 0.750 0.900 190
July 2019 22.000 Put 1 2.100 2.300 21
July 2019 23.000 Call 1 2.350 2.550 12
August 2019 20.000 Put 5 1.500 1.800 0
Total 471 1,423
BetaPro Natural Gas -2x Daily Bear ETF (HND) 5.840
April 2019 5.000 Call 3 0.750 0.900 140
April 2019 6.000 Call 75 0.060 0.300 96
April 2019 6.000 Put 85 0.300 0.500 57
April 2019 8.000 Put 40 2.100 2.300 15
Total 203 308
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 16.330
May 2019 15.000 Put 2 0.800 1.150 0
May 2019 16.000 Call 1 1.400 1.750 0
Total 3 0
BetaPro Natural Gas 2x Daily Bull ETF (HNU1) 0
May 2019 15.000 Call 5 0 2.500 86
Total 5 86
BetaPro Crude Oil -2x Daily Bear ETF (HOD) 5.240
April 2019 6.000 Call 30 0.150 0.200 25
Total 30 25
BetaPro Crude Oil 2x Daily Bull ETF (HOU) 7.080
April 2019 7.000 Call 20 0.350 0.450 242
May 2019 7.000 Call 8 0.450 0.650 70
June 2019 6.000 Put 5 0.250 0.400 3
July 2019 4.000 Call 10 3.000 3.250 10
July 2019 5.000 Call 10 2.100 2.300 1
July 2019 6.000 Put 5 0.350 0.550 0
Total 58 326
H&R Real Estate Investment Trust (HR) 22.680
April 2019 23.000 Call 15 0.100 0.200 62
July 2019 22.000 Call 10 0.800 0.950 522
July 2019 23.000 Call 2,500 0.250 0.450 50
October 2019 24.000 Call 2,500 0.070 0.200 86
Total 5,025 720
Husky Energy Inc. (HSE) 13.830
March 2019 14.000 Call 3 0.060 0.120 3
March 2019 13.000 Put 40 0.020 0.070 20
April 2019 14.000 Call 10 0.220 0.270 8
April 2019 14.000 Call 342 0.310 0.330 141
April 2019 14.000 Put 5 0.480 0.530 143
April 2019 16.000 Put 10 2.150 2.230 115
May 2019 14.000 Call 20 0.500 0.560 133
May 2019 14.000 Put 95 0.660 0.700 37
May 2019 16.000 Call 6 0.050 0.090 0
July 2019 15.000 Call 10 0.320 0.400 177
October 2019 13.000 Put 1 0.670 0.950 130
October 2019 15.000 Put 25 1.730 1.950 89
October 2019 16.000 Put 10 2.470 2.720 0
January 2021 11.000 Call 50 3.350 3.700 112
Total 627 1,108
iA Financial Corporation Inc. (IAG) 51.420
May 2019 54.000 Call 20 0.300 0.400 60
Total 20 60
Intact Financial Corporation (IFC) 109.920
April 2019 115.000 Call 10 0.250 0.450 313
May 2019 110.000 Call 72 2.850 2.950 1
October 2019 110.000 Call 20 5.100 5.600 20
January 2020 105.000 Put 300 3.700 5.450 0
January 2020 110.000 Call 300 4.900 6.700 0
Total 702 334
Interfor Corporation (IFP) 15.800
April 2019 14.000 Put 50 0.200 0.300 30
April 2019 16.000 Call 20 0.600 0.700 44
April 2019 17.000 Call 20 0.250 0.350 89
May 2019 16.000 Put 10 1.050 1.150 10
May 2019 17.000 Call 20 0.450 0.550 0
Total 120 173
IGM Financial Inc. (IGM) 33.900
April 2019 34.000 Put 10 0.900 1.000 301
October 2019 34.000 Call 5 1.150 1.400 1
Total 15 302
IAMGOLD Corporation (IMG) 4.690
April 2019 5.000 Call 20 0.150 0.180 775
May 2019 4.000 Call 5 0.820 0.860 207
May 2019 5.000 Call 90 0.260 0.290 404
August 2019 3.000 Call 7 1.730 1.820 129
August 2019 4.000 Put 10 0.230 0.320 89
November 2019 7.000 Call 9 0.150 0.260 0
Total 141 1,604
Imperial Oil Limited (IMO) 37.110
April 2019 34.000 Put 4 0.140 0.190 50
April 2019 38.000 Call 109 0.520 0.600 241
May 2019 36.000 Put 10 0.810 0.890 188
May 2019 40.000 Call 18 0.340 0.400 998
August 2019 34.000 Put 2 0.930 1.040 70
August 2019 38.000 Call 5 1.700 1.850 48
August 2019 42.000 Call 2 0.500 0.600 19
January 2021 30.000 Call 20 8.700 9.150 20
January 2021 30.000 Put 25 1.400 1.750 35
Total 195 1,669
Inter Pipeline Ltd. (IPL) 22.120
April 2019 20.000 Call 10 2.100 2.160 235
April 2019 21.000 Put 70 0.100 0.130 461
April 2019 22.000 Call 80 0.340 0.380 8,110
April 2019 23.000 Call 48 0.030 0.080 281
May 2019 21.000 Put 25 0.240 0.280 0
May 2019 22.000 Call 6 0.480 0.520 50
May 2019 23.000 Call 14 0.120 0.160 3,674
July 2019 23.000 Call 32 0.220 0.250 163
July 2019 24.000 Call 10 0.070 0.150 54
October 2019 20.000 Put 10 0.450 0.710 15
October 2019 21.000 Put 50 0.770 0.890 25
January 2021 19.000 Call 10 3.000 3.500 20
January 2021 21.000 Call 2 1.380 2.260 3
Total 367 13,091
Intertape Polymer Group Inc. (ITP) 18.040
April 2019 18.000 Call 100 0.400 0.500 49
April 2019 18.000 Put 10 0.550 0.650 18
May 2019 19.000 Call 4 0.300 0.400 0
Total 114 67
Ivanhoe Mines Ltd. (IVN) 3.280
July 2019 4.000 Call 20 0.100 0.250 110
October 2019 3.000 Put 10 0.200 0.550 5
Total 30 115
Kelt Exploration Ltd. (KEL) 5.480
April 2019 4.000 Call 4 1.450 1.550 190
April 2019 5.000 Put 20 0.090 0.150 114
April 2019 6.000 Call 4 0.070 0.100 173
May 2019 5.000 Call 4 0.650 0.750 0
Total 32 477
Keyera Corp. (KEY) 32.600
April 2019 28.000 Call 10 4.550 4.700 80
April 2019 32.000 Call 18 0.900 1.000 245
April 2019 32.000 Put 20 0.400 0.500 99
April 2019 34.000 Put 20 1.650 1.750 136
May 2019 30.000 Call 10 2.700 2.800 0
May 2019 34.000 Call 20 0.350 0.450 151
Total 98 711
Kirkland Lake Gold Inc. (KL) 43.670
April 2019 38.000 Call 10 6.000 6.200 64
April 2019 40.000 Put 7 0.550 0.650 802
April 2019 42.000 Put 56 1.050 1.250 2,765
April 2019 44.000 Call 3 1.750 1.850 330
April 2019 44.000 Put 11 1.950 2.100 1,866
April 2019 46.000 Call 11 1.000 1.200 261
April 2019 48.000 Call 15 0.600 0.700 1,118
April 2019 48.000 Put 1 4.800 4.950 41
April 2019 50.000 Call 2 0.350 0.500 207
May 2019 44.000 Call 1 2.550 2.700 0
May 2019 46.000 Call 20 1.700 1.900 10
May 2019 50.000 Call 20 0.750 0.950 5
July 2019 42.000 Put 5 2.400 2.700 10
July 2019 44.000 Call 5 3.250 3.750 64
Total 167 7,543
Kinder Morgan Canada Ltd. (KML) 15.890
April 2019 18.000 Put 10 2.000 2.250 0
July 2019 16.000 Call 10 0.500 0.900 163
Total 20 163
Kinaxis Inc. (KXS) 73.860
April 2019 74.000 Call 5 2.450 2.650 8
April 2019 76.000 Call 20 1.500 1.750 11
April 2019 80.000 Call 10 0.500 0.700 33
April 2019 86.000 Call 5 0.040 0.100 5
May 2019 70.000 Put 10 2.300 2.700 10
May 2019 76.000 Call 10 3.200 3.500 0
May 2019 78.000 Call 20 2.400 2.700 0
May 2019 80.000 Call 1 1.750 2.100 0
July 2019 76.000 Put 1 5.850 6.850 20
July 2019 80.000 Call 2 2.750 3.500 7
Total 84 94
Loblaw Companies Ltd. (L) 65.470
April 2019 66.000 Call 123 1.060 1.140 199
April 2019 68.000 Call 10 0.420 0.490 93
April 2019 70.000 Call 10 0.130 0.240 771
May 2019 60.000 Put 2 0.420 0.540 0
May 2019 68.000 Call 27 0.980 1.110 8
October 2019 66.000 Call 300 3.050 3.300 0
October 2019 66.000 Put 300 3.500 4.000 2
Total 772 1,073
Lithium Americas (LAC) 5.770
October 2019 4.000 Put 20 0.250 0.400 10
Total 20 10
Laurentian Bank of Canada (LB) 41.620
April 2019 38.000 Call 20 3.550 3.750 101
April 2019 40.000 Call 7 1.700 1.850 275
April 2019 40.000 Put 6 0.400 0.500 1,006
April 2019 42.000 Call 27 0.400 0.500 646
April 2019 44.000 Call 125 0.030 0.100 612
May 2019 42.000 Call 3 0.650 0.750 50
June 2019 46.000 Call 38 0.100 0.200 52
July 2019 48.000 Call 12 0.020 0.150 156
October 2019 36.000 Put 5 0.650 0.750 44
October 2019 40.000 Put 40 1.750 2.050 144
October 2019 44.000 Call 5 0.550 0.900 56
Total 288 3,142
Labrador Iron Ore Royalty Corporation (LIF) 28.950
April 2019 30.000 Call 5 0.350 0.500 2
April 2019 31.650 Call 10 0.150 0.200 111
May 2019 32.000 Call 5 0.300 0.400 0
October 2019 27.000 Put 20 1.400 1.600 20
Total 40 133
Linamar Corporation (LNR) 48.180
April 2019 40.000 Call 10 8.250 8.400 0
April 2019 46.000 Call 80 2.950 3.100 76
April 2019 48.000 Call 8 1.700 1.800 46
April 2019 48.000 Put 31 1.550 1.650 229
April 2019 50.000 Call 1 0.850 0.950 89
April 2019 50.000 Put 10 2.650 2.800 95
April 2019 52.000 Call 32 0.350 0.500 125
April 2019 54.000 Call 43 0.150 0.200 121
April 2019 56.000 Call 3 0.050 0.150 67
May 2019 44.000 Call 10 5.200 5.300 0
May 2019 44.000 Put 5 0.950 1.050 25
May 2019 46.000 Put 10 1.550 1.650 10
May 2019 48.000 Call 20 2.650 2.750 0
May 2019 52.000 Call 2 1.100 1.200 20
July 2019 40.000 Put 10 0.750 0.900 12
July 2019 46.000 Call 50 4.650 4.900 111
July 2019 56.000 Call 1 0.950 1.000 56
July 2019 58.000 Call 20 0.550 0.800 26
January 2020 44.000 Put 20 3.250 3.900 0
January 2020 48.000 Put 20 5.050 5.700 0
Total 386 1,108
Lundin Mining Corp. (LUN) 6.330
April 2019 6.000 Call 40 0.450 0.480 202
April 2019 6.000 Put 5 0.140 0.160 1,353
April 2019 7.000 Call 171 0.050 0.070 765
May 2019 6.000 Put 10 0.240 0.260 75
October 2019 7.000 Call 10 0.390 0.470 86
October 2019 7.000 Put 30 1.020 1.140 30
Total 266 2,511
MAG Silver Corp. (MAG) 14.360
April 2019 13.000 Put 5 0.100 0.200 5
Total 5 5
Maxar Technologies Ltd. (MAXR) 6.050
April 2019 6.000 Call 38 0.550 0.800 14
April 2019 7.000 Put 10 1.050 1.300 184
May 2019 6.000 Call 10 0.850 1.000 0
May 2019 8.000 Call 5 0.250 0.350 10
July 2019 4.000 Call 10 2.350 2.600 17
July 2019 6.000 Call 10 1.100 1.350 13
July 2019 7.000 Put 10 1.750 2.500 278
July 2019 8.000 Call 32 0.450 0.850 83
July 2019 9.000 Call 30 0.300 0.550 67
October 2019 4.000 Call 3 2.500 3.000 0
Total 158 666
MEG Energy Corp. (MEG) 5.060
April 2019 5.000 Call 30 0.250 0.360 288
April 2019 5.000 Put 160 0.200 0.230 1,316
May 2019 5.000 Call 17 0.410 0.500 0
July 2019 5.000 Put 3 0.450 0.560 219
July 2019 6.000 Call 17 0.250 0.350 212
October 2019 6.000 Call 4 0.330 0.490 160
January 2020 6.000 Call 19 0.480 0.740 133
Total 250 2,328
Manulife Financial Corporation (MFC) 23.310
March 2019 22.500 Call 14 0.830 0.900 822
March 2019 22.500 Put 30 0.010 0.060 106
March 2019 23.000 Call 142 0.400 0.470 117
March 2019 23.000 Put 10 0.070 0.130 10
March 2019 23.500 Call 30 0.100 0.120 62
March 2019 23.500 Put 25 0.340 0.410 0
April 2019 22.000 Put 20 0.060 0.130 0
April 2019 22.500 Put 20 0.110 0.180 20
April 2019 23.000 Call 5 0.580 0.640 5
April 2019 23.000 Put 10 0.210 0.280 0
April 2019 23.500 Call 21 0.270 0.320 0
April 2019 23.500 Put 33 0.410 0.520 0
April 2019 19.000 Call 10 4.350 4.450 30
April 2019 20.000 Call 5 3.350 3.450 82
April 2019 22.000 Call 425 1.600 1.630 1,205
April 2019 22.000 Put 63 0.150 0.180 1,926
April 2019 23.000 Call 350 0.720 0.750 10,097
April 2019 23.000 Put 15 0.360 0.420 348
April 2019 23.500 Call 37 0.420 0.470 6,014
April 2019 23.500 Put 100 0.550 0.620 0
April 2019 24.000 Call 58 0.200 0.230 808
May 2019 20.000 Put 526 0.090 0.150 476
May 2019 22.000 Put 2 0.290 0.370 2
May 2019 23.000 Call 138 0.860 0.930 2
May 2019 23.000 Put 161 0.570 0.650 0
May 2019 24.000 Call 123 0.350 0.410 4,085
May 2019 24.000 Put 10 1.090 1.210 0
May 2019 25.000 Call 120 0.100 0.120 10,000
July 2019 19.000 Call 1 4.400 4.500 22
July 2019 20.000 Put 1 0.170 0.230 248
July 2019 21.000 Call 15 2.500 2.620 139
July 2019 21.000 Put 37 0.290 0.390 312
July 2019 22.000 Put 31 0.450 0.550 112
July 2019 24.000 Call 71 0.490 0.550 484
July 2019 25.000 Call 21 0.180 0.240 260
October 2019 19.000 Put 12 0.210 0.310 49
October 2019 22.000 Put 40 0.720 0.850 10
October 2019 23.000 Call 35 1.190 1.290 59
October 2019 23.000 Put 27 1.090 1.210 45
October 2019 24.000 Put 26 1.590 1.740 20
October 2019 25.000 Call 38 0.310 0.440 238
October 2019 25.000 Put 12 2.270 2.410 12
January 2020 20.000 Put 25 0.540 0.600 1,010
January 2020 21.000 Call 28 2.740 2.900 262
January 2020 22.000 Call 120 2.010 2.120 770
January 2020 23.000 Call 6 1.380 1.490 474
January 2020 24.000 Call 368 0.890 1.040 349
January 2020 25.000 Call 330 0.540 0.600 1,050
January 2020 26.000 Call 165 0.300 0.380 204
January 2020 26.000 Put 5 3.350 3.450 102
January 2021 17.000 Put 10 0.420 1.010 15
January 2021 18.000 Call 108 5.400 5.700 234
January 2021 22.000 Call 1 2.600 2.650 163
January 2021 25.000 Put 25 3.400 3.800 42
January 2021 26.000 Call 100 0.800 1.120 14
Total 4,161 42,916
Maple Leaf Foods Inc. (MFI) 27.110
October 2019 30.000 Call 2 0.500 0.800 0
Total 2 0
Magna International Inc (MG) 65.840
March 2019 63.500 Call 10 2.410 2.530 0
March 2019 66.000 Call 37 0.520 0.600 10
March 2019 67.000 Call 1 0.150 0.220 20
March 2019 64.000 Put 4 0.390 0.440 0
March 2019 66.500 Call 10 0.610 0.710 0
March 2019 67.000 Call 8 0.420 0.510 0
April 2019 69.000 Call 10 0.160 0.230 0
April 2019 60.000 Put 3 0.300 0.350 0
April 2019 62.000 Call 1 4.400 4.500 1
April 2019 62.000 Put 18 0.510 0.560 17
April 2019 66.000 Call 1 1.500 1.590 137
April 2019 66.000 Put 30 1.600 1.680 147
April 2019 68.000 Call 10 0.630 0.690 55
April 2019 70.000 Call 5 0.210 0.250 833
April 2019 72.000 Call 4 0.060 0.110 144
May 2019 56.000 Call 10 10.350 10.450 100
May 2019 64.000 Put 4 1.710 1.790 160
May 2019 68.000 Call 20 1.540 1.600 97
May 2019 70.000 Call 27 0.860 0.910 134
May 2019 72.000 Call 3 0.430 0.480 142
August 2019 56.000 Put 5 1.210 1.320 244
August 2019 64.000 Put 1 3.200 3.400 39
August 2019 70.000 Call 2 2.110 2.250 31
August 2019 76.000 Call 10 0.630 0.790 40
January 2020 68.000 Call 12 4.400 4.850 54
January 2021 56.000 Put 5 4.300 5.400 2
Total 251 2,407
Genworth MI Canada Inc. (MIC) 42.280
April 2019 42.000 Call 57 1.200 1.400 198
April 2019 44.000 Call 58 0.300 0.500 261
May 2019 38.000 Put 3 0.650 0.750 10
May 2019 40.000 Put 5 1.150 1.350 23
Total 123 492
Martinrea International Inc. (MRE) 12.840
October 2019 13.000 Call 3 0.900 1.150 0
Total 3 0
Metro Inc. (MRU) 48.270
April 2019 50.000 Call 2 0.200 0.350 983
May 2019 48.000 Call 20 1.350 1.500 0
May 2019 50.000 Call 5 0.550 0.650 0
June 2019 50.000 Call 3 0.800 0.900 176
June 2019 52.000 Call 367 0.300 0.400 69
Total 397 1,228
Morneau Shepell Inc. (MSI) 26.860
May 2019 27.000 Call 9 0.600 0.800 0
Total 9 0
Mullen Group Ltd. (MTL) 12.680
April 2019 12.000 Call 2 0.750 0.850 170
April 2019 13.000 Call 11 0.150 0.250 260
Total 13 430
MTY Food Group Inc. (MTY) 56.920
April 2019 58.000 Call 10 0.650 1.350 5
April 2019 60.000 Call 10 0.100 0.750 0
Total 20 5
McEwen Mining Inc. (MUX) 2.200
October 2019 2.000 Call 11 0.350 0.500 30
Total 11 30
Methanex Corporation (MX) 76.310
April 2019 70.000 Put 30 0.650 0.850 29
April 2019 74.000 Put 20 1.500 1.750 20
April 2019 76.000 Call 19 2.700 2.950 44
April 2019 78.000 Call 2 1.700 1.950 18
April 2019 80.000 Call 314 1.000 1.200 71
April 2019 82.000 Call 5 0.600 0.750 90
May 2019 80.000 Put 12 5.550 5.800 10
May 2019 82.000 Call 1 1.500 1.750 5
May 2019 82.000 Put 10 6.900 7.150 0
July 2019 76.000 Call 10 5.100 5.550 5
July 2019 80.000 Call 5 3.250 3.600 24
July 2019 86.000 Call 7 1.400 1.750 25
July 2019 88.000 Call 14 1.050 1.350 29
October 2019 70.000 Call 1 10.350 10.900 30
October 2019 70.000 Put 10 3.950 4.450 15
Total 460 415
National Bank of Canada (NA) 62.650
March 2019 61.000 Put 10 0.060 0.140 10
March 2019 62.500 Call 10 0.320 0.380 35
March 2019 63.000 Call 15 0.110 0.160 105
March 2019 63.500 Call 25 0.030 0.130 37
March 2019 62.000 Put 2 0.430 0.520 0
March 2019 63.000 Call 10 0.160 0.200 40
April 2019 62.500 Call 2 0.460 0.530 0
April 2019 63.000 Call 11 0.240 0.290 4,025
April 2019 63.500 Call 6 0.130 0.170 0
April 2019 63.000 Call 30 0.350 0.410 3,722
April 2019 63.000 Put 6 1.240 1.370 0
April 2019 52.000 Put 5 0.030 0.130 102
April 2019 60.000 Call 1 2.640 2.740 132
April 2019 60.000 Put 23 0.280 0.330 214
April 2019 62.000 Call 4 0.920 0.990 478
April 2019 62.000 Put 7 0.780 0.860 259
April 2019 64.000 Call 20 0.170 0.200 5,917
April 2019 64.000 Put 1 2.060 2.160 42
April 2019 68.000 Put 5 5.900 6.100 55
April 2019 70.000 Put 5 7.900 8.100 12
May 2019 50.000 Put 19 0.070 0.140 0
May 2019 64.000 Call 59 0.500 0.530 5,327
July 2019 44.000 Put 25 0.110 0.160 64
July 2019 58.000 Call 3 4.750 4.950 83
July 2019 60.000 Put 60 1.390 1.490 1,309
July 2019 62.000 Call 20 1.860 1.990 289
July 2019 66.000 Call 3 0.440 0.500 247
October 2019 60.000 Call 10 3.600 3.750 20
October 2019 62.000 Call 23 2.370 2.580 120
October 2019 64.000 Call 9 1.450 1.600 79
October 2019 68.000 Call 100 0.400 0.530 88
January 2020 62.000 Call 21 2.810 2.970 227
January 2021 56.000 Call 30 7.050 7.900 3
Total 580 23,041
NFI Group Inc. (NFI) 30.810
April 2019 28.000 Call 25 2.850 3.000 25
April 2019 28.000 Put 30 0.250 0.350 31
April 2019 29.000 Call 10 2.000 2.100 23
April 2019 29.000 Put 6 0.450 0.550 416
April 2019 32.000 Call 11 0.400 0.500 30
April 2019 32.000 Put 34 1.950 2.100 66
April 2019 34.000 Call 3 0.100 0.150 182
April 2019 34.000 Put 10 3.650 3.800 161
May 2019 28.000 Call 15 3.050 3.200 0
May 2019 29.000 Call 28 2.350 2.450 0
May 2019 29.000 Put 3 0.850 0.950 15
May 2019 30.000 Call 14 1.750 1.850 0
May 2019 30.000 Put 7 1.250 1.400 61
May 2019 32.000 Call 52 0.850 0.950 32
May 2019 36.000 Put 10 5.650 5.850 0
May 2019 38.000 Put 9 7.600 7.750 0
July 2019 28.000 Put 10 0.950 1.100 61
July 2019 30.000 Call 50 2.050 2.200 109
July 2019 32.000 Call 3 1.150 1.300 13
July 2019 34.000 Call 7 0.600 0.750 36
October 2019 28.000 Put 4 1.450 1.650 15
October 2019 30.000 Put 1 2.300 2.550 0
Total 342 1,276
New Gold Inc. (NGD) 1.140
April 2019 1.250 Put 100 0.180 0.250 68
Total 100 68
Northland Power Inc. (NPI) 25.740
April 2019 25.000 Call 78 0 0 71
April 2019 25.000 Put 25 0 0 29
April 2019 26.000 Call 5 0 0 1,663
May 2019 24.000 Put 10 0 0 30
May 2019 25.000 Call 36 0 0 0
May 2019 25.000 Put 20 0 0 5
July 2019 24.000 Call 2 0.350 0 191
July 2019 25.000 Call 2 0 0 155
October 2019 25.000 Put 5 0 0.850 4
Total 183 2,148
Nutrien Ltd. (NTR) 71.750
March 2019 71.500 Call 1 0.600 0.760 0
March 2019 72.000 Call 10 0.240 0.480 542
March 2019 72.500 Call 16 0.170 0.250 0
March 2019 73.500 Put 3 1.710 1.900 0
April 2019 72.000 Call 16 0.630 0.770 0
April 2019 72.500 Call 2 0.430 0.550 0
April 2019 68.000 Put 3 0.370 0.470 251
April 2019 70.000 Put 2 0.740 0.890 113
April 2019 72.000 Call 12 0.810 0.950 226
April 2019 72.000 Put 15 1.580 1.700 32
May 2019 70.000 Put 2 1.350 1.490 0
May 2019 72.000 Call 10 1.530 1.690 3
May 2019 74.000 Call 2 0.720 0.850 579
July 2019 60.000 Put 4 0.320 0.500 49
July 2019 64.000 Put 10 0.670 0.800 100
July 2019 66.000 Call 10 6.100 6.400 1
July 2019 74.000 Call 5 1.210 1.410 158
July 2019 78.000 Call 3 0.260 0.370 44
Total 126 2,098
Northview Apartment Real Estate Investment Trust (NVU) 28.350
April 2019 28.000 Put 10 0.300 0.400 11
May 2019 29.000 Put 15 1.100 1.250 0
Total 25 11
North West Company Inc. (NWC) 28.770
April 2019 32.000 Call 20 0.060 0.200 259
May 2019 28.000 Call 10 1.150 1.250 0
May 2019 28.000 Put 40 0.650 0.750 10
May 2019 29.000 Call 10 0.650 0.700 0
May 2019 29.000 Put 10 1.150 1.250 0
May 2019 32.000 Call 10 0.070 0.150 0
July 2019 28.000 Put 35 1.000 1.100 0
Total 135 269
Onex Corp. (ONEX) 72.990
April 2019 76.000 Call 61 0.700 0.850 20
September 2019 84.000 Call 12 0.850 1.150 0
Total 73 20
Osisko Gold Royalties Ltd. (OR) 15.220
March 2019 15.000 Put 200 0.250 0.300 0
April 2019 15.000 Call 20 0.600 0.700 551
April 2019 16.000 Call 1 0.200 0.300 116
Total 221 667
Norbord Inc. (OSB) 35.730
April 2019 34.000 Put 29 0.400 0.600 170
April 2019 38.000 Call 20 0.300 0.450 641
May 2019 34.000 Put 2 0.800 1.050 0
May 2019 38.000 Call 4 0.750 0.950 0
May 2019 38.000 Put 2 2.850 3.100 0
July 2019 34.000 Put 2 1.350 1.700 36
July 2019 38.000 Put 2 3.500 3.900 0
Total 61 847
Open Text Corp. (OTEX) 50.910
April 2019 50.000 Put 1 0.450 0.550 75
April 2019 52.000 Call 2 0.350 0.500 818
April 2019 54.000 Call 15 0.040 0.100 50
May 2019 54.000 Call 15 0.500 0.600 30
October 2019 50.000 Put 2 1.950 2.250 14
Total 35 987
Pan American Silver Corporation (PAAS) 17.250
April 2019 15.000 Call 5 2.310 2.370 10
April 2019 17.000 Call 7 0.740 0.790 19
April 2019 17.000 Put 7 0.480 0.520 98
April 2019 18.000 Call 45 0.300 0.350 152
April 2019 18.000 Put 30 1.030 1.090 26
April 2019 19.000 Put 21 1.830 1.900 89
May 2019 18.000 Call 6 0.630 0.690 0
May 2019 19.000 Put 20 2.060 2.130 60
June 2019 20.000 Call 5 0.280 0.310 377
September 2019 17.000 Call 9 1.700 1.800 33
Total 155 864
Premium Brands Holdings Corporation (PBH) 74.350
April 2019 70.000 Put 71 0.900 1.050 75
April 2019 74.000 Call 2 2.150 2.350 31
April 2019 78.000 Call 13 0.750 0.900 17
April 2019 78.000 Put 10 4.750 5.050 0
April 2019 80.000 Call 2 0.400 0.500 22
April 2019 82.000 Call 11 0.200 0.300 243
April 2019 100.000 Put 2 25.950 26.350 2
May 2019 70.000 Put 25 1.800 2.000 1
July 2019 64.000 Call 7 11.050 11.650 0
July 2019 78.000 Call 3 2.400 2.950 14
July 2019 80.000 Call 1 1.750 2.400 8
July 2019 84.000 Call 11 0.900 1.500 56
July 2019 86.000 Call 49 0.700 1.150 41
January 2020 82.000 Call 3 3.450 4.400 0
Total 210 510
Precision Drilling Corporation (PD) 3.190
May 2019 3.000 Call 1 0.380 0.410 43
July 2019 4.000 Call 81 0.090 0.130 454
Total 82 497
Peyto Exploration & Development Corp. (PEY) 7.670
April 2019 7.000 Put 136 0.090 0.150 362
April 2019 8.000 Call 80 0.150 0.250 328
April 2019 8.000 Put 11 0.500 0.600 150
May 2019 8.000 Call 55 0.300 0.400 36
May 2019 8.000 Put 22 0.650 0.700 0
May 2019 9.000 Call 11 0.090 0.150 0
October 2019 8.000 Call 5 0.650 0.750 62
Total 320 938
Parkland Fuel Corporation (PKI) 40.140
April 2019 40.000 Call 40 0.750 0.900 1,484
April 2019 40.000 Put 3 0.700 0.900 45
May 2019 38.000 Call 15 2.700 2.800 6
May 2019 42.000 Call 14 0.650 0.750 40
July 2019 32.000 Call 3 8.050 8.300 3
July 2019 40.000 Call 10 1.800 1.900 233
Total 85 1,811
Painted Pony Energy Ltd. (PONY) 1.940
May 2019 1.500 Call 35 0.450 0.500 489
May 2019 2.500 Call 40 0.040 0.150 0
July 2019 2.000 Call 10 0.200 0.300 0
Total 85 489
Paramount Resources Ltd. (POU) 7.490
April 2019 7.000 Call 60 0.820 0.860 92
April 2019 7.000 Put 21 0.350 0.400 101
April 2019 8.000 Call 235 0.300 0.350 600
April 2019 9.000 Call 24 0.090 0.130 450
April 2019 11.000 Call 100 0 0.050 125
May 2019 6.000 Call 20 1.710 1.780 132
May 2019 7.000 Put 13 0.590 0.620 92
May 2019 8.000 Call 45 0.560 0.600 199
May 2019 9.000 Call 22 0.280 0.330 208
August 2019 7.000 Call 2 1.500 1.600 20
August 2019 7.000 Put 20 1.050 1.150 0
August 2019 8.000 Put 1 1.600 1.650 114
August 2019 9.000 Put 2 2.250 2.350 128
August 2019 10.000 Put 1 3.000 3.150 2,000
August 2019 11.000 Put 1 3.850 4.000 400
November 2019 5.000 Call 54 3.000 3.150 82
Total 621 4,743
Power Corporation of Canada (POW) 29.850
April 2019 24.000 Call 9 5.850 5.950 29
April 2019 29.000 Call 13 1.070 1.120 560
April 2019 30.000 Call 60 0.400 0.450 2,909
April 2019 30.000 Put 45 0.510 0.580 486
May 2019 28.000 Call 15 2.070 2.130 25
May 2019 30.000 Put 10 0.650 0.710 0
January 2021 28.000 Put 2 1.810 2.770 41
Total 154 4,050
Pembina Pipeline Corporation (PPL) 49.850
April 2019 48.000 Call 5 1.890 2.020 569
April 2019 50.000 Call 36 0.460 0.500 6,147
April 2019 50.000 Put 20 0.790 0.900 54
May 2019 48.000 Call 20 2.090 2.240 45
May 2019 48.000 Put 10 0.510 0.600 0
May 2019 50.000 Call 5 0.770 0.900 173
May 2019 54.000 Put 10 4.450 4.550 0
July 2019 48.000 Call 2 2.110 2.450 414
October 2019 50.000 Call 4 1.560 1.840 118
Total 112 7,520
Pretium Resources Inc. (PVG) 11.340
May 2019 13.000 Call 4 0.300 0.350 0
Total 4 0
Power Financial Corporation (PWF) 30.710
April 2019 29.000 Put 40 0.100 0.200 129
April 2019 30.000 Call 1 0.750 0.850 192
May 2019 30.000 Put 15 0.500 0.550 10
July 2019 27.000 Call 50 3.600 3.750 80
Total 106 411
Parex Resources Inc. (PXT) 21.600
April 2019 21.000 Call 19 1.000 1.100 297
April 2019 22.000 Call 30 0.550 0.600 345
April 2019 23.000 Call 14 0.150 0.250 88
May 2019 21.000 Call 3 1.550 1.700 0
July 2019 14.000 Put 15 0.020 0.150 45
July 2019 17.000 Put 10 0.200 0.350 10
July 2019 20.000 Call 10 2.700 2.750 193
October 2019 23.000 Call 5 1.550 1.800 0
Total 106 978
Quebecor Inc., Cl. B (QBR) 31.530
April 2019 30.000 Call 20 1.650 1.750 39
May 2019 30.000 Put 10 0.350 0.450 0
Total 30 39
Restaurant Brands International (QSR) 84.660
April 2019 78.000 Call 1 6.900 7.200 84
April 2019 80.000 Put 25 0.400 0.500 73
April 2019 82.000 Put 1 0.700 0.850 50
April 2019 84.000 Put 3 1.300 1.550 97
April 2019 86.000 Call 2 1.050 1.250 137
April 2019 88.000 Call 10 0.450 0.600 1,698
May 2019 86.000 Call 1 2.000 2.150 0
May 2019 88.000 Call 23 1.250 1.400 56
July 2019 74.000 Put 11 0.700 0.900 74
July 2019 76.000 Put 2 1.000 1.250 30
July 2019 90.000 Call 10 1.350 1.600 16
Total 89 2,315
Rogers Communications Inc., Cl. B (RCI) 72.850
April 2019 72.000 Call 20 1.710 1.870 1,248
April 2019 74.000 Call 101 0.710 0.750 3,754
April 2019 76.000 Call 10 0.230 0.310 514
May 2019 72.000 Call 20 2.300 2.430 25
July 2019 68.000 Call 2 5.650 5.950 32
July 2019 74.000 Call 4 1.840 2.150 80
Total 157 5,653
RioCan Real Estate Investment Trust (REI) 25.590
April 2019 25.000 Call 1 0.600 0.700 150
April 2019 26.000 Call 18 0.070 0.150 301
May 2019 25.000 Put 3 0.200 0.300 0
May 2019 26.000 Call 4 0.150 0.250 136
July 2019 25.000 Call 10 0.700 0.900 275
October 2019 24.000 Put 40 0.250 0.500 33
Total 76 895
Resolute Forest Products Inc. (RFP) 10.580
April 2019 9.000 Call 1 1.450 1.850 0
Total 1 0
TransAlta Renewable Inc. (RNW) 13.060
April 2019 13.000 Put 1 0.200 0.300 8
May 2019 13.000 Call 51 0.350 0.400 20
May 2019 13.000 Put 10 0.350 0.450 10
July 2019 13.000 Call 10 0.350 0.450 175
Total 72 213
Russel Metals Inc. (RUS) 23.920
April 2019 24.000 Call 15 0.450 0.550 79
April 2019 25.000 Call 20 0.100 0.200 80
April 2019 27.000 Put 21 3.050 3.150 21
May 2019 23.000 Put 15 0.450 0.550 0
May 2019 24.000 Call 1 0.800 0.900 6
May 2019 25.000 Call 13 0.400 0.450 12
July 2019 23.000 Put 40 0.750 0.900 66
July 2019 25.000 Call 40 0.550 0.650 76
October 2019 22.000 Put 5 0.750 0.900 25
Total 170 365
Royal Bank of Canada (RY) 104.170
March 2019 99.500 Call 10 4.650 4.750 0
March 2019 100.500 Call 20 3.650 3.750 0
March 2019 101.500 Call 10 2.660 2.760 20
March 2019 102.000 Call 15 2.170 2.270 44
March 2019 103.000 Call 1 1.240 1.350 87
March 2019 103.500 Put 14 0.190 0.250 10
March 2019 104.500 Call 31 0.240 0.290 53
March 2019 105.000 Call 55 0.090 0.130 55
March 2019 101.000 Call 5 3.250 3.350 0
March 2019 101.500 Call 10 2.770 2.860 0
March 2019 102.000 Call 40 2.310 2.420 0
March 2019 102.000 Put 10 0.170 0.210 4
March 2019 103.000 Put 35 0.310 0.370 25
March 2019 104.000 Call 5 0.760 0.840 51
March 2019 104.500 Call 20 0.500 0.510 2
March 2019 105.000 Call 20 0.290 0.340 39
March 2019 106.000 Call 10 0.090 0.130 34
April 2019 100.000 Put 20 0.140 0.180 0
April 2019 101.000 Call 10 3.400 3.450 0
April 2019 104.000 Put 20 0.810 0.870 0
April 2019 105.500 Call 27 0.320 0.370 702
April 2019 86.000 Call 10 18.200 18.300 41
April 2019 90.000 Call 10 14.250 14.350 32
April 2019 94.000 Put 1 0.100 0.140 398
April 2019 97.000 Call 100 7.350 7.400 178
April 2019 98.000 Call 20 6.350 6.500 337
April 2019 98.000 Put 3 0.190 0.220 325
April 2019 100.000 Call 6 4.500 4.600 622
April 2019 100.000 Put 93 0.300 0.340 586
April 2019 102.000 Put 27 0.570 0.610 1,767
April 2019 103.000 Call 30 1.980 2.060 216
April 2019 103.000 Put 30 0.780 0.830 82
April 2019 104.000 Call 11 1.320 1.390 1,263
April 2019 105.000 Call 160 0.800 0.870 8,902
April 2019 105.000 Put 57 1.580 1.660 136
April 2019 107.000 Call 286 0.230 0.250 1,033
April 2019 107.000 Put 5 3.000 3.050 100
April 2019 110.000 Put 10 5.800 5.850 80
April 2019 115.000 Put 10 10.800 10.850 1,064
April 2019 120.000 Put 20 15.800 15.850 119
May 2019 82.000 Put 66 0.080 0.100 2
May 2019 90.000 Put 6 0.160 0.190 36
May 2019 96.000 Put 4 0.380 0.420 46
May 2019 98.000 Call 100 6.450 6.500 75
May 2019 98.000 Put 7 0.560 0.610 34
May 2019 99.000 Call 10 5.500 5.600 0
May 2019 99.000 Put 25 0.690 0.740 0
May 2019 100.000 Call 30 4.650 4.750 21
May 2019 100.000 Put 20 0.850 0.900 107
May 2019 102.000 Put 10 1.330 1.400 1
May 2019 105.000 Call 72 1.130 1.180 3,975
May 2019 105.000 Put 24 2.680 2.780 20
May 2019 110.000 Call 37 0.100 0.160 135
May 2019 120.000 Put 24 16.700 16.800 0
July 2019 98.000 Put 4 1.280 1.380 587
July 2019 100.000 Call 8 5.200 5.400 541
July 2019 100.000 Put 1 1.710 1.810 384
July 2019 103.000 Call 14 3.150 3.350 105
July 2019 103.000 Put 10 2.670 2.790 34
July 2019 105.000 Call 67 2.080 2.250 1,014
July 2019 107.000 Call 5 1.290 1.350 175
July 2019 107.000 Put 1 4.750 4.950 20
July 2019 110.000 Call 23 0.540 0.550 371
July 2019 115.000 Call 20 0.100 0.150 161
October 2019 80.000 Put 4 0.400 0.450 47
October 2019 86.000 Put 5 0.570 1.050 64
October 2019 105.000 Call 3 3.050 3.200 206
October 2019 125.000 Put 20 21.900 22.600 0
January 2020 80.000 Call 5 23.450 24.400 25
January 2020 94.000 Put 10 2.640 2.950 338
January 2020 100.000 Call 18 6.350 7.200 728
January 2020 110.000 Call 10 1.760 2.210 456
January 2021 94.000 Call 10 11.650 14.000 41
January 2021 103.000 Call 5 5.850 7.950 5
January 2021 110.000 Put 1 12.650 14.050 28
January 2021 115.000 Put 11 16.150 17.550 10
Total 1,967 28,199
Saputo Inc. (SAP) 44.550
April 2019 44.000 Call 26 1.100 1.200 1,023
April 2019 44.000 Put 20 0.500 0.600 93
April 2019 46.000 Call 14 0.200 0.350 321
May 2019 42.000 Put 8 0.300 0.450 0
May 2019 44.000 Put 5 0.850 0.950 10
October 2019 46.000 Call 26 1.750 1.950 35
Total 99 1,482
ShawCor Ltd., Cl. A (SCL) 22.070
April 2019 23.000 Call 100 0.250 0.350 0
May 2019 21.000 Call 25 1.600 1.700 0
May 2019 22.000 Put 10 0.900 1.000 10
May 2019 23.000 Put 10 1.400 1.600 20
May 2019 24.000 Put 20 2.200 2.350 20
October 2019 23.000 Call 6 1.050 1.300 30
October 2019 24.000 Call 3 0.700 0.950 0
Total 174 80
Seabridge Gold Inc. (SEA) 17.690
April 2019 18.000 Call 20 0.650 0.750 59
April 2019 18.000 Put 2 1.000 1.100 32
April 2019 19.000 Call 10 0.350 0.450 75
May 2019 18.000 Put 10 1.300 1.450 0
Total 42 166
Secure Energy Services Inc. (SES) 8.650
May 2019 9.000 Call 10 0.250 0.300 0
Total 10 0
Shopify Inc. (SHOP) 274.920
April 2019 165.000 Put 1 0 0.550 3
April 2019 190.000 Call 1 82.650 86.200 6
April 2019 235.000 Put 2 1.300 3.050 13
April 2019 245.000 Put 1 2.550 4.300 7
April 2019 250.000 Put 7 3.200 5.450 6
April 2019 260.000 Put 15 5.800 7.900 14
April 2019 275.000 Call 12 10.350 12.750 0
April 2019 280.000 Call 24 8.050 11.250 2
April 2019 285.000 Call 1 6.150 9.000 17
April 2019 290.000 Call 2 4.500 5.750 1
April 2019 290.000 Put 1 19.650 22.800 0
May 2019 150.000 Put 4 0.020 1.100 50
May 2019 200.000 Put 6 1.350 3.450 125
May 2019 220.000 Put 5 3.200 3.500 30
May 2019 240.000 Put 1 6.350 8.250 9
May 2019 260.000 Call 1 26.250 29.750 2
May 2019 265.000 Put 1 14.300 16.800 23
May 2019 270.000 Put 1 16.100 18.550 0
May 2019 275.000 Put 1 18.400 20.600 0
July 2019 290.000 Call 1 18.300 21.650 0
August 2019 270.000 Put 1 24.900 28.600 0
October 2019 260.000 Put 2 23.700 27.300 0
January 2020 180.000 Put 1 6.000 9.900 2
Total 92 310
Savaria Corporation (SIS) 13.310
April 2019 12.000 Put 7 0.150 0.200 50
April 2019 13.000 Call 8 0.700 0.850 6
May 2019 12.000 Put 25 0.400 0.550 0
July 2019 12.000 Put 25 0.450 0.600 4
October 2019 11.000 Put 5 0.200 0.550 0
Total 70 60
Stella-Jones Inc. (SJ) 42.300
April 2019 40.000 Put 9 0.200 0.300 32
April 2019 44.000 Call 7 0.300 0.400 59
April 2019 44.000 Put 10 2.000 2.200 34
May 2019 38.000 Call 5 4.500 4.650 5
May 2019 44.000 Put 10 2.350 2.550 0
July 2019 40.000 Put 4 0.850 1.100 17
July 2019 42.000 Call 10 1.850 2.100 32
July 2019 46.000 Call 10 0.550 0.800 0
Total 65 179
Shaw Communications Inc., Cl. B (SJR) 27.910
April 2019 27.000 Put 17 0.220 0.250 66
April 2019 29.000 Call 65 0.120 0.150 745
May 2019 26.000 Put 10 0.170 0.210 10
May 2019 29.000 Call 26 0.270 0.290 25
May 2019 30.000 Call 14 0.090 0.120 0
June 2019 28.000 Call 79 0.770 0.810 125
June 2019 29.000 Call 3 0.390 0.420 225
June 2019 30.000 Call 110 0.180 0.200 197
June 2019 30.000 Put 46 2.420 2.480 14
September 2019 29.000 Call 9 0.570 0.700 68
Total 379 1,475
Sun Life Financial (SLF) 51.710
March 2019 50.500 Call 21 1.120 1.200 103
March 2019 51.500 Call 110 0.360 0.400 65
March 2019 51.500 Put 70 0.270 0.310 0
March 2019 51.000 Call 25 0.850 0.920 20
March 2019 52.000 Call 100 0.280 0.330 10
April 2019 52.500 Put 10 1.110 1.180 0
April 2019 53.000 Call 20 0.120 0.150 0
April 2019 53.000 Put 10 1.500 1.560 0
April 2019 38.000 Call 3 13.600 13.700 20
April 2019 50.000 Call 10 1.950 2.010 644
April 2019 51.000 Put 2 0.560 0.610 2
April 2019 52.000 Call 1 0.620 0.660 9,417
May 2019 46.000 Put 20 0.160 0.190 0
May 2019 48.000 Put 1 0.310 0.350 0
May 2019 50.000 Put 11 0.650 0.690 1
May 2019 52.000 Call 21 1.060 1.100 78
May 2019 52.000 Put 57 1.340 1.400 0
May 2019 54.000 Call 25 0.340 0.370 89
July 2019 46.000 Call 3 5.900 6.050 67
July 2019 50.000 Put 20 1.200 1.300 148
July 2019 54.000 Call 5 0.590 0.680 322
October 2019 44.000 Put 14 0.540 0.620 40
October 2019 46.000 Put 6 0.790 0.890 28
October 2019 50.000 Put 40 1.800 1.970 24
October 2019 54.000 Call 13 0.950 1.120 122
January 2020 50.000 Call 2 3.350 3.600 137
January 2020 52.000 Call 8 2.230 2.370 83
January 2021 50.000 Call 2 4.200 4.650 38
Total 630 11,458
SEMAFO INC. (SMF) 3.790
July 2019 4.000 Call 20 0.250 0.350 90
Total 20 90
SNC-Lavalin Group Inc. (SNC) 35.360
April 2019 34.000 Put 23 0.500 0.650 323
April 2019 36.000 Call 119 0.800 0.950 260
April 2019 38.000 Call 722 0.250 0.400 395
May 2019 34.000 Call 50 2.450 2.550 0
May 2019 34.000 Put 100 1.000 1.100 12
May 2019 36.000 Call 2 1.350 1.450 3
May 2019 38.000 Call 20 0.650 0.800 19
May 2019 40.000 Call 6 0.300 0.400 0
June 2019 30.000 Call 10 5.850 6.000 40
June 2019 30.000 Put 3 0.400 0.500 91
June 2019 34.000 Call 5 2.800 2.950 37
June 2019 36.000 Call 23 1.750 1.900 118
June 2019 40.000 Call 29 0.600 0.700 239
June 2019 50.000 Call 10 0.070 0.150 66
June 2019 50.000 Put 5 14.550 14.700 108
June 2019 54.000 Call 3 0.040 0.100 64
September 2019 36.000 Call 1 2.400 2.600 89
December 2019 30.000 Put 3 1.150 1.300 177
Total 1,134 2,041
SunOpta, Inc. (SOY) 5.050
October 2019 5.000 Put 10 0.750 0.950 0
Total 10 0
Superior Plus Corp. (SPB) 11.590
July 2019 12.000 Put 10 0.750 0.950 10
Total 10 10
SmartCentres Real Estate Investment Trust (SRU) 34.230
April 2019 29.000 Put 8 0 0.150 33
April 2019 34.000 Call 19 0.400 0.600 5
May 2019 34.000 Call 11 0.550 0.800 0
Total 38 38
Sandstorm Gold Ltd. (SSL) 7.410
April 2019 7.000 Call 24 0.500 0.600 156
April 2019 8.000 Put 25 0.600 0.700 120
May 2019 8.000 Put 10 0.700 0.750 20
Total 59 296
SSR Mining Inc. (SSRM) 17.050
April 2019 18.000 Call 45 0.360 0.450 181
April 2019 19.000 Call 7 0.180 0.240 332
May 2019 15.000 Call 20 2.420 2.520 0
May 2019 17.000 Call 30 1.120 1.220 0
October 2019 15.000 Put 64 0.600 0.650 100
Total 166 613
Stelco Holdings Inc. (STLC) 17.270
May 2019 18.000 Call 20 1.000 1.250 500
Total 20 500
Stantec Inc. (STN) 31.720
April 2019 30.000 Put 20 0.100 0.200 31
April 2019 32.000 Call 20 0.350 0.450 80
April 2019 32.000 Put 6 0.700 0.850 52
May 2019 32.000 Call 15 0.800 0.900 30
Total 61 193
Suncor Energy Inc. (SU) 45.660
March 2019 41.500 Call 10 4.250 4.350 0
March 2019 42.000 Call 20 3.750 3.850 0
March 2019 43.500 Call 10 2.250 2.340 20
March 2019 44.000 Call 20 1.770 1.840 108
March 2019 45.000 Call 2 0.820 0.890 281
March 2019 45.500 Call 3 0.450 0.500 311
March 2019 41.500 Call 10 4.300 4.350 0
March 2019 44.500 Call 10 1.400 1.480 80
March 2019 46.000 Call 140 0.360 0.400 66
March 2019 47.000 Put 10 1.270 1.340 0
April 2019 43.000 Call 10 2.860 2.930 0
April 2019 43.500 Call 3 2.390 2.470 0
April 2019 44.000 Put 20 0.160 0.210 0
April 2019 46.000 Call 15 0.520 0.570 6
April 2019 36.000 Call 10 9.800 9.900 0
April 2019 42.000 Put 4 0.100 0.140 109
April 2019 44.000 Call 80 2.120 2.180 253
April 2019 44.000 Put 7 0.290 0.330 299
April 2019 46.000 Call 407 0.740 0.750 3,894
April 2019 46.000 Put 145 0.890 0.960 524
April 2019 48.000 Call 80 0.140 0.150 1,190
April 2019 50.000 Call 100 0.020 0.090 2,076
May 2019 40.000 Call 10 6.050 6.100 0
May 2019 44.000 Call 100 2.540 2.590 20
May 2019 44.000 Put 1 0.650 0.690 37
May 2019 46.000 Call 27 1.230 1.300 16
May 2019 46.000 Put 45 1.340 1.380 37
May 2019 48.000 Call 36 0.470 0.520 900
June 2019 40.000 Call 10 6.100 6.200 256
June 2019 42.000 Call 10 4.350 4.450 420
June 2019 44.000 Call 41 2.780 2.860 1,917
June 2019 44.000 Put 180 1.070 1.130 235
June 2019 46.000 Call 57 1.530 1.590 828
June 2019 48.000 Call 134 0.710 0.770 477
June 2019 50.000 Call 71 0.290 0.340 459
June 2019 50.000 Put 4 4.700 4.750 71
September 2019 36.000 Put 30 0.330 0.430 45
September 2019 40.000 Put 10 0.790 0.930 358
September 2019 44.000 Put 15 1.870 2.100 18
September 2019 46.000 Call 100 2.200 2.360 168
September 2019 46.000 Put 40 2.780 2.920 25
September 2019 48.000 Call 3 1.360 1.470 282
September 2019 50.000 Call 5 0.780 0.880 122
January 2020 34.000 Put 10 0.510 0.650 304
January 2020 36.000 Call 10 9.900 10.300 54
January 2020 38.000 Put 10 1.000 1.180 401
January 2020 42.000 Call 48 5.250 5.450 299
January 2020 42.000 Put 8 1.980 2.220 261
January 2020 46.000 Call 9 2.700 3.100 193
January 2020 50.000 Call 8 1.280 1.500 10,304
January 2020 52.000 Call 30 0.880 1.040 426
January 2021 40.000 Call 10 7.800 8.050 165
Total 2,188 28,315
Silvercorp Metals Inc. (SVM) 3.410
April 2019 3.000 Call 2 0.350 0.550 95
Total 2 95
TELUS Corporation (T) 48.480
April 2019 46.000 Call 2 2.630 2.690 7
April 2019 48.000 Call 35 0.900 0.950 5,327
April 2019 48.000 Put 29 0.370 0.410 141
April 2019 50.000 Call 15 0.070 0.120 10
April 2019 50.000 Put 10 1.540 1.600 0
May 2019 46.000 Call 20 2.880 2.930 736
May 2019 46.000 Put 5 0.270 0.330 852
May 2019 48.000 Call 1 1.270 1.340 1,710
May 2019 50.000 Call 10 0.320 0.360 233
August 2019 50.000 Call 46 0.720 0.790 179
August 2019 52.000 Call 12 0.260 0.350 19
November 2019 52.000 Call 100 0.020 0.730 0
January 2020 48.000 Call 5 1.860 2.540 138
Total 290 9,352
TransAlta Corporation (TA) 8.860
March 2019 8.000 Call 10 0.850 0.890 10
March 2019 8.500 Call 20 0.380 0.430 30
March 2019 9.000 Put 39 0.200 0.240 0
March 2019 8.500 Put 15 0.050 0.090 0
April 2019 8.000 Put 20 0.030 0.070 209
April 2019 9.000 Call 30 0.190 0.220 20
April 2019 9.000 Put 20 0.310 0.340 10
May 2019 7.000 Call 20 1.890 1.940 0
May 2019 8.000 Call 10 0.970 1.010 0
May 2019 8.000 Put 20 0.090 0.120 60
May 2019 9.000 Call 3,351 0.290 0.330 20
May 2019 9.000 Put 143 0.400 0.440 200
June 2019 8.000 Call 50 1.020 1.050 161
June 2019 8.000 Put 10 0.140 0.160 208
June 2019 9.000 Call 22 0.360 0.410 70
June 2019 9.000 Put 72 0.490 0.530 25
June 2019 10.000 Call 60 0.100 0.130 0
June 2019 10.000 Put 40 1.230 1.260 0
September 2019 4.000 Put 25 0 0.040 0
September 2019 10.000 Call 10 0.080 0.200 0
January 2020 7.000 Put 34 0.120 0.180 71
January 2020 8.000 Call 45 1.150 1.250 599
January 2020 9.000 Call 138 0.590 0.720 92
January 2020 10.000 Call 100 0.280 0.370 66
January 2021 8.000 Call 60 1.430 1.500 113
Total 4,364 1,964
Transcontinental Inc., Cl. A (TCL) 17.070
April 2019 16.000 Call 18 1.200 1.300 65
April 2019 16.000 Put 5 0.300 0.400 0
May 2019 17.000 Call 10 0.800 0.900 0
July 2019 20.000 Call 10 0.200 0.300 82
October 2019 20.000 Put 10 3.700 3.850 23
Total 53 170
Tricon Capital Group Inc. (TCN) 11.590
May 2019 12.000 Call 15 0.150 0.250 0
Total 15 0
Toronto-Dominion Bank (The) (TD) 76.250
March 2019 74.000 Call 50 2.240 2.320 36
March 2019 74.000 Put 3 0.010 0.090 117
March 2019 74.500 Put 30 0.020 0.090 49
March 2019 75.000 Call 31 1.270 1.340 371
March 2019 75.000 Put 70 0.040 0.080 113
March 2019 75.500 Call 40 0.820 0.890 109
March 2019 76.000 Call 6 0.430 0.490 193
March 2019 76.000 Put 45 0.190 0.230 10
March 2019 76.500 Call 74 0.170 0.180 39
March 2019 77.000 Put 100 0.770 0.840 39
March 2019 73.500 Call 60 2.800 2.880 60
March 2019 74.500 Call 12 1.860 1.940 1
March 2019 75.000 Put 22 0.160 0.190 37
March 2019 75.500 Call 20 1.020 1.070 84
March 2019 76.000 Call 96 0.660 0.700 149
March 2019 76.000 Put 10 0.380 0.420 30
March 2019 76.500 Call 48 0.370 0.410 70
March 2019 77.000 Call 1 0.180 0.210 29
March 2019 77.000 Put 4 0.880 0.950 0
April 2019 74.000 Call 10 2.460 2.510 10
April 2019 74.000 Put 2 0.160 0.190 0
April 2019 75.000 Put 10 0.280 0.330 35
April 2019 75.500 Call 69 1.200 1.250 41
April 2019 76.000 Call 2 0.840 0.880 951
April 2019 76.500 Call 40 0.580 0.600 4,160
April 2019 64.000 Put 20 0.040 0.080 447
April 2019 68.000 Put 70 0.070 0.110 710
April 2019 70.000 Put 20 0.100 0.140 586
April 2019 72.000 Call 6 4.350 4.450 393
April 2019 72.000 Put 4 0.200 0.230 412
April 2019 73.000 Put 30 0.280 0.330 73
April 2019 74.000 Call 71 2.470 2.540 963
April 2019 74.000 Put 20 0.430 0.480 580
April 2019 75.000 Call 53 1.620 1.670 2,601
April 2019 75.000 Put 41 0.670 0.720 139
April 2019 76.000 Call 177 0.900 0.950 5,689
April 2019 77.000 Call 38 0.400 0.420 6,294
April 2019 78.000 Call 137 0.150 0.190 3,159
April 2019 78.000 Put 10 2.480 2.560 284
April 2019 78.500 Call 30 0.080 0.130 126
April 2019 80.000 Call 41 0.010 0.050 404
May 2019 66.000 Put 42 0.120 0.150 45
May 2019 70.000 Put 39 0.270 0.310 35
May 2019 72.000 Put 53 0.450 0.480 0
May 2019 74.000 Call 20 2.660 2.720 28
May 2019 74.000 Put 33 0.790 0.830 15
May 2019 76.000 Call 25 1.240 1.300 163
May 2019 77.000 Call 107 0.740 0.800 5,000
May 2019 78.000 Call 55 0.410 0.450 38
May 2019 78.000 Put 10 2.730 2.750 0
May 2019 80.000 Call 21 0.090 0.140 0
July 2019 56.000 Put 2 0.110 0.150 107
July 2019 68.000 Call 1 8.350 8.500 81
July 2019 72.000 Call 3 4.750 4.850 218
July 2019 74.000 Call 11 3.200 3.300 290
July 2019 74.000 Put 10 1.670 1.750 289
July 2019 76.000 Call 21 1.950 2.010 937
July 2019 78.000 Call 208 1.000 1.050 1,314
July 2019 80.000 Call 20 0.430 0.490 1,037
September 2019 78.000 Call 15 1.610 1.690 273
October 2019 64.000 Put 5 0.670 0.710 96
October 2019 70.000 Put 5 1.500 1.570 83
October 2019 72.000 Call 15 5.200 5.350 20
October 2019 74.000 Call 20 3.850 3.950 23
October 2019 74.000 Put 20 2.660 2.770 340
October 2019 78.000 Call 22 1.720 1.790 249
October 2019 78.000 Put 20 4.650 4.800 51
October 2019 80.000 Call 1 1.020 1.100 157
October 2019 82.000 Call 100 0.560 0.640 35
October 2019 88.000 Call 3 0.070 0.110 81
January 2020 34.000 Call 2 42.150 42.350 2
January 2020 40.000 Put 20 0.090 0.180 84
January 2020 72.000 Call 32 5.600 5.800 418
January 2020 74.000 Put 2 3.500 3.700 635
January 2020 90.000 Call 20 0.080 0.160 1,446
January 2021 70.000 Put 2 4.550 4.900 228
January 2021 78.000 Call 12 3.700 4.150 30
January 2021 80.000 Call 1 2.900 3.300 263
Total 2,621 43,704
Teck Resources Limited, Cl. B (TECK) 29.420
March 2019 28.500 Call 25 0.990 1.050 19
March 2019 29.000 Call 13 0.580 0.620 21
March 2019 29.500 Call 10 0.290 0.350 30
March 2019 29.500 Put 12 0.370 0.440 25
March 2019 30.000 Call 56 0.120 0.160 54
March 2019 29.000 Call 20 0.790 0.840 31
March 2019 29.500 Call 5 0.500 0.560 28
March 2019 30.000 Call 10 0.280 0.340 13
April 2019 29.000 Call 15 0.940 1.000 0
April 2019 31.000 Call 30 0.160 0.190 0
April 2019 25.000 Put 10 0.070 0.100 20
April 2019 28.000 Call 30 1.850 1.930 47
April 2019 29.000 Call 10 1.140 1.210 168
April 2019 30.000 Call 122 0.630 0.650 266
April 2019 30.000 Put 25 1.140 1.230 178
April 2019 32.000 Call 5 0.140 0.180 108
May 2019 21.000 Put 7 0.050 0.090 76
May 2019 25.000 Put 10 0.250 0.290 145
May 2019 26.000 Call 10 3.850 3.950 21
May 2019 28.000 Put 2 0.810 0.860 208
May 2019 29.000 Call 3 1.670 1.760 47
May 2019 30.000 Call 39 1.170 1.230 256
August 2019 26.000 Put 5 0.900 0.990 44
August 2019 32.000 Call 5 1.160 1.330 85
August 2019 36.000 Call 4 0.420 0.470 193
November 2019 32.000 Call 10 1.800 2.010 0
January 2020 36.000 Call 33 0.980 1.200 153
Total 526 2,236
TFI International Inc. (TFII) 40.820
April 2019 40.000 Call 10 1.300 1.450 156
April 2019 42.000 Put 10 1.700 1.800 34
May 2019 40.000 Put 10 1.200 1.300 0
July 2019 44.000 Call 6 0.750 0.850 104
October 2019 42.000 Call 9 2.150 2.300 4
Total 45 298
Theratechnologies Inc. (TH) 6.910
July 2019 7.000 Call 45 0.800 1.150 119
October 2019 7.000 Put 100 0.350 0.900 215
Total 145 334
TORC Oil & Gas Ltd. (TOG) 4.320
April 2019 4.000 Call 4 0.350 0.450 150
July 2019 5.000 Call 2 0.040 0.150 164
Total 6 314
Tourmaline Oil Corp. (TOU) 21.420
April 2019 19.000 Call 5 2.530 2.610 95
April 2019 20.000 Put 1 0.250 0.290 243
April 2019 21.000 Call 14 0.980 1.040 481
April 2019 21.000 Put 4 0.540 0.590 95
April 2019 22.000 Call 25 0.490 0.540 369
April 2019 23.000 Call 47 0.210 0.250 163
May 2019 22.000 Call 40 0.850 0.910 5
May 2019 22.000 Put 25 1.370 1.430 20
May 2019 23.000 Call 50 0.490 0.560 0
May 2019 23.000 Put 10 2.020 2.090 0
July 2019 18.000 Put 20 0.360 0.460 132
July 2019 22.000 Call 10 1.250 1.340 114
July 2019 22.000 Put 10 1.730 1.840 114
October 2019 20.000 Call 12 2.830 3.050 0
Total 273 1,831
Spin Master Corp. (TOY) 37.650
May 2019 40.000 Put 11 3.150 3.350 0
Total 11 0
Thomson Reuters Corporation (TRI) 75.270
April 2019 70.000 Call 3 5.500 5.650 23
April 2019 76.000 Call 200 0.900 0.990 750
May 2019 64.000 Call 20 11.500 11.700 0
Total 223 773
TransCanada Corporation (TRP) 61.110
March 2019 61.000 Put 25 0.320 0.380 0
March 2019 59.500 Call 10 1.580 1.670 10
March 2019 60.500 Call 10 0.770 0.840 50
March 2019 61.000 Call 4 0.460 0.530 90
April 2019 61.000 Call 4 0.520 0.580 0
April 2019 54.000 Put 40 0.050 0.130 285
April 2019 60.000 Call 19 1.220 1.300 426
April 2019 60.000 Put 45 0.700 0.770 263
April 2019 61.000 Call 68 0.460 0.640 850
April 2019 62.000 Call 17 0.230 0.280 1,227
May 2019 58.000 Put 84 0.540 0.600 10
May 2019 60.000 Call 3 1.580 1.660 142
May 2019 60.000 Put 20 1.110 1.180 0
May 2019 62.000 Call 19 0.610 0.650 1,501
May 2019 62.000 Put 25 2.170 2.260 10
May 2019 64.000 Call 25 0.190 0.250 7
July 2019 50.000 Call 10 10.900 11.150 50
July 2019 56.000 Put 60 0.610 0.850 158
July 2019 60.000 Put 2 1.800 2.080 2
July 2019 64.000 Call 1 0.360 0.450 133
October 2019 56.000 Put 5 1.200 1.660 13
October 2019 58.000 Call 10 3.500 3.750 51
October 2019 66.000 Call 25 0.170 0.350 0
January 2020 62.000 Call 75 1.600 1.800 890
January 2020 64.000 Call 1 0.810 1.100 202
January 2020 70.000 Call 1,500 0.020 0.250 762
January 2020 70.000 Put 1,500 10.950 11.350 660
Total 3,607 7,792
CannTrust Holdings Inc. (TRST) 12.680
March 2019 10.000 Call 3 2.600 2.750 3
March 2019 11.000 Call 2 1.600 1.800 0
March 2019 12.000 Call 55 0.700 0.850 57
March 2019 12.500 Call 49 0.350 0.500 70
March 2019 13.000 Call 2 0.150 0.300 0
March 2019 11.000 Put 10 0.100 0.200 25
March 2019 11.500 Put 10 0.250 0.300 10
March 2019 12.000 Call 10 1.000 1.150 5
March 2019 12.000 Put 10 0.350 0.450 0
March 2019 12.500 Call 10 0.650 0.800 62
March 2019 13.000 Call 145 0.400 0.550 135
March 2019 14.000 Call 20 0.150 0.300 0
March 2019 14.500 Call 7 0.100 0.200 0
April 2019 10.500 Put 8 0.100 0.200 1
April 2019 11.000 Call 3 1.800 1.950 1
April 2019 12.500 Call 10 0.800 0.950 0
April 2019 13.000 Call 6 0.600 0.750 0
April 2019 4.000 Call 4 8.600 8.700 659
April 2019 5.000 Call 10 7.550 7.750 192
April 2019 10.000 Call 58 2.750 2.900 4,374
April 2019 11.000 Call 77 1.950 2.100 586
April 2019 11.000 Put 10 0.350 0.500 393
April 2019 12.000 Call 225 1.350 1.500 4,389
April 2019 12.000 Put 20 0.700 0.850 105
April 2019 13.000 Call 101 0.800 0.900 785
April 2019 14.000 Call 185 0.500 0.550 521
April 2019 15.000 Call 22 0.250 0.400 1,190
May 2019 10.000 Put 21 0.450 0.550 41
May 2019 12.000 Call 14 1.750 1.900 183
May 2019 12.000 Put 10 1.150 1.300 20
May 2019 13.000 Call 290 1.300 1.450 45
May 2019 14.000 Call 20 0.950 1.100 4
July 2019 5.000 Put 21 0 0.100 255
July 2019 10.000 Call 25 3.450 3.650 364
July 2019 10.000 Put 32 0.750 0.900 155
July 2019 12.000 Put 20 1.550 1.750 40
July 2019 13.000 Call 65 1.800 2.000 138
July 2019 15.000 Call 13 1.150 1.350 37
October 2019 10.000 Put 547 1.150 1.300 20
October 2019 13.000 Call 25 2.400 2.650 1,020
Total 2,175 15,885
The Stars Group Inc. (TSGI) 22.680
April 2019 20.000 Put 10 0.300 0.450 30
April 2019 23.000 Call 30 1.000 1.200 170
April 2019 24.000 Call 21 0.650 0.750 120
April 2019 25.000 Call 22 0.400 0.500 334
April 2019 32.000 Put 10 9.250 9.450 1
Total 93 655
Torex Gold Resources Inc. (TXG) 17.490
April 2019 16.000 Put 5 0.250 0.350 5
April 2019 19.000 Call 17 0.250 0.400 30
May 2019 17.000 Put 5 0.900 1.000 0
Total 27 35
Uranium Participation Corporation (U) 4.790
April 2019 5.000 Call 234 0.050 0.100 92
Total 234 92
Uni-Select Inc. (UNS) 13.840
April 2019 13.000 Call 1 1.000 1.100 52
April 2019 13.000 Put 5 0.200 0.300 10
April 2019 14.000 Call 13 0.400 0.500 80
May 2019 14.000 Call 5 0.650 0.800 10
October 2019 14.000 Call 2 1.150 1.400 26
Total 26 178
Vermilion Energy Inc. (VET) 34.020
April 2019 30.000 Call 5 3.950 4.050 86
April 2019 32.000 Call 4 2.100 2.200 224
April 2019 32.000 Put 22 0.250 0.350 220
April 2019 34.000 Call 101 0.700 0.800 405
April 2019 34.000 Put 25 0.850 1.000 237
April 2019 35.000 Call 27 0.300 0.400 3,696
April 2019 37.000 Call 1 0.030 0.100 3,673
April 2019 42.000 Put 50 8.150 8.300 70
May 2019 34.000 Call 22 1.050 1.200 31
May 2019 36.000 Call 62 0.350 0.450 100
July 2019 29.000 Put 6 0.450 0.550 32
July 2019 30.000 Call 10 4.050 4.300 87
July 2019 36.000 Call 20 0.650 0.800 565
October 2019 32.000 Call 2 2.800 3.200 0
October 2019 34.000 Call 1 1.850 2.100 2
January 2020 36.000 Put 6 4.950 5.150 91
January 2020 40.000 Call 3 0.600 0.800 229
January 2020 40.000 Put 20 7.900 8.350 84
January 2020 42.000 Put 50 9.650 10.050 43
January 2021 36.000 Put 6 7.100 7.800 55
Total 443 9,930
Vanguard S&P 500 Index ETF (VFV) 67.370
June 2019 66.000 Call 2 1.900 2.600 5
Total 2 5
Seven Generations Energy Ltd. (VII) 10.310
April 2019 10.000 Call 20 0.550 0.600 282
May 2019 10.000 Call 43 0.750 0.850 20
May 2019 11.000 Call 103 0.300 0.350 44
July 2019 14.000 Call 10 0.050 0.100 213
October 2019 8.000 Put 30 0.250 0.400 30
Total 206 589
Waste Connections Inc. (WCN) 113.220
July 2019 100.000 Put 5 0.450 0.850 15
July 2019 105.000 Put 5 1.050 1.450 5
July 2019 120.000 Call 20 1.300 1.450 13
Total 30 33
Whitecap Resources Inc. (WCP) 4.640
April 2019 4.000 Call 120 0.670 0.720 1,340
April 2019 5.000 Call 894 0.080 0.120 4,337
April 2019 5.000 Put 2 0.460 0.500 395
May 2019 5.000 Call 120 0.180 0.200 0
July 2019 4.000 Call 1 0.810 0.870 619
July 2019 5.000 Call 20 0.300 0.350 301
January 2020 6.000 Call 10 0.260 0.320 315
January 2020 10.000 Call 78 0.020 0.040 53
Total 1,245 7,360
Canopy Growth Corporation (WEED) 61.000
March 2019 55.500 Call 16 5.400 5.700 11
March 2019 56.500 Put 10 0.100 0.300 22
March 2019 57.000 Put 12 0.150 0.300 26
March 2019 58.500 Put 4 0.350 0.550 3
March 2019 60.000 Put 12 0.750 1.000 88
March 2019 61.000 Call 19 1.050 1.300 21
March 2019 61.000 Put 23 1.150 1.400 28
March 2019 61.500 Call 11 0.850 1.100 3
March 2019 61.500 Put 2 1.450 1.650 2
March 2019 62.000 Call 16 0.650 0.850 67
March 2019 62.500 Call 6 0.450 0.700 17
March 2019 63.000 Call 139 0.350 0.550 96
March 2019 63.500 Call 57 0.200 0.400 24
March 2019 64.000 Call 6 0.150 0.300 72
March 2019 64.500 Call 2 0.100 0.250 5
March 2019 65.000 Call 10 0 0.250 225
March 2019 65.500 Call 41 0 0.150 9
March 2019 58.500 Put 2 1.050 1.250 133
March 2019 60.000 Call 6 2.400 2.650 21
March 2019 60.000 Put 10 1.550 1.800 39
March 2019 61.000 Call 3 1.850 2.100 3
March 2019 62.000 Call 15 1.400 1.650 9
March 2019 62.000 Put 3 2.600 2.850 0
March 2019 63.000 Call 3 1.050 1.250 9
March 2019 63.500 Call 20 0.850 1.100 14
March 2019 65.000 Call 10 0.500 0.700 16
April 2019 59.000 Put 1 1.850 2.050 20
April 2019 61.000 Call 1 2.500 2.700 1
April 2019 63.000 Call 4 1.650 1.850 20
April 2019 63.500 Call 10 1.450 1.650 0
April 2019 64.000 Call 2 1.300 1.500 20
April 2019 64.500 Call 4 1.150 1.350 0
April 2019 28.000 Put 3 0 0.070 13
April 2019 34.000 Put 3 0.030 0.040 178
April 2019 36.000 Call 1 24.750 25.250 36
April 2019 40.000 Put 25 0.010 0.050 527
April 2019 44.000 Put 5 0.150 0.250 823
April 2019 50.000 Call 200 11.050 11.400 495
April 2019 50.000 Put 16 0.450 0.650 362
April 2019 52.000 Put 23 0.750 0.900 171
April 2019 54.000 Put 57 1.100 1.250 159
April 2019 56.000 Call 12 6.150 6.550 102
April 2019 56.000 Put 2 1.600 1.800 285
April 2019 58.000 Call 7 4.800 5.200 177
April 2019 58.000 Put 8 2.400 2.500 118
April 2019 60.000 Call 73 3.800 4.050 483
April 2019 60.000 Put 2 3.150 3.300 347
April 2019 62.000 Call 19 2.850 3.050 1,545
April 2019 62.000 Put 1 4.150 4.400 377
April 2019 64.000 Call 217 2.000 2.100 412
April 2019 66.000 Call 34 1.500 1.600 331
April 2019 68.000 Call 37 1.000 1.150 162
April 2019 70.000 Call 28 0.700 0.850 685
April 2019 70.000 Put 2 10.000 10.300 184
April 2019 72.000 Call 11 0.500 0.550 1,555
April 2019 74.000 Call 5 0.300 0.500 274
April 2019 80.000 Call 2 0.020 0.200 350
May 2019 48.000 Call 145 13.500 13.900 0
May 2019 48.000 Put 10 1.150 1.300 0
May 2019 52.000 Put 20 2.000 2.100 0
May 2019 54.000 Call 1 9.000 9.250 0
May 2019 54.000 Put 6 2.600 2.750 22
May 2019 58.000 Put 7 4.100 4.300 2
May 2019 60.000 Call 1 5.400 5.600 3
May 2019 60.000 Put 20 5.100 5.300 4,000
May 2019 68.000 Call 2 2.400 2.650 0
May 2019 70.000 Call 9 1.950 2.000 26
May 2019 72.000 Call 1 1.500 1.750 10
May 2019 76.000 Call 2 0.950 1.100 11
July 2019 40.000 Call 1 21.350 21.700 52
July 2019 40.000 Put 1 1.150 1.400 166
July 2019 42.000 Call 6 19.700 20.000 43
July 2019 42.000 Put 1 1.450 1.650 15
July 2019 50.000 Put 32 3.350 3.650 99
July 2019 52.000 Put 1 4.050 4.350 117
July 2019 60.000 Put 1 7.650 7.950 6,695
July 2019 62.000 Call 13 6.900 7.250 72
July 2019 64.000 Call 5 6.100 6.450 115
July 2019 66.000 Call 3 5.350 5.500 137
July 2019 68.000 Call 1 4.650 5.050 102
July 2019 74.000 Call 2 3.150 3.500 39
July 2019 76.000 Call 15 2.700 3.050 132
July 2019 80.000 Call 17 2.050 2.400 319
October 2019 46.000 Call 1 17.900 18.400 50
October 2019 64.000 Call 10 8.500 8.750 11
October 2019 66.000 Call 4 7.750 8.350 16
October 2019 74.000 Call 30 5.350 5.950 6
January 2020 46.000 Put 1 5.350 5.950 80
January 2020 90.000 Call 6 3.950 4.600 47
January 2020 100.000 Call 108 2.800 3.000 201
January 2021 60.000 Call 75 16.700 17.050 1,849
January 2021 80.000 Call 22 10.700 11.200 883
Total 1,853 26,495
West Fraser Timber Co. Ltd. (WFT) 65.800
April 2019 58.000 Put 2 0.700 0.850 46
April 2019 64.000 Put 40 2.050 2.350 56
April 2019 66.000 Call 67 2.800 3.050 87
April 2019 68.000 Call 3 1.900 2.150 33
April 2019 70.000 Call 5 1.200 1.450 97
April 2019 72.000 Call 22 0.750 1.000 351
April 2019 74.000 Call 2 0.500 0.650 15
May 2019 72.000 Call 1 1.700 2.000 0
Total 142 685
WestJet Airlines Ltd. (WJA) 19.590
April 2019 18.000 Call 10 1.750 1.900 15
April 2019 19.000 Put 20 0.300 0.450 75
April 2019 20.000 Put 20 0.850 0.900 132
April 2019 21.000 Call 10 0.150 0.200 115
May 2019 18.000 Put 3 0.300 0.400 0
May 2019 22.000 Call 10 0.200 0.300 10
July 2019 18.000 Put 30 0.550 0.750 99
July 2019 19.000 Call 15 1.500 1.750 29
October 2019 20.000 Put 20 1.750 2.150 25
Total 138 500
George Weston Limited (WN) 92.590
April 2019 98.000 Call 10 0.200 0.350 23
July 2019 100.000 Call 13 0.850 1.000 1
July 2019 105.000 Call 1 0.250 0.600 5
Total 24 29
Winpak Ltd. (WPK) 41.410
April 2019 42.000 Call 1 0.550 0.700 94
Total 1 94
Wheaton Precious Metals Corp. (WPM) 29.960
March 2019 29.000 Call 20 1.230 1.310 40
March 2019 29.000 Put 24 0.220 0.310 33
March 2019 29.500 Put 1 0.390 0.490 20
March 2019 30.000 Call 3 0.610 0.660 13
March 2019 30.500 Call 5 0.400 0.450 33
March 2019 29.500 Call 5 0.920 1.050 0
March 2019 30.000 Call 5 0.650 0.770 0
April 2019 30.000 Put 4 0.820 0.910 0
April 2019 30.500 Call 1 0.500 0.600 10
April 2019 27.000 Put 10 0.130 0.190 90
April 2019 28.000 Put 40 0.270 0.320 111
April 2019 29.000 Put 3 0.510 0.580 30
April 2019 30.000 Call 13 0.820 0.910 710
May 2019 30.000 Call 40 1.120 1.190 0
May 2019 32.000 Call 10 0.430 0.490 0
June 2019 30.000 Call 24 1.240 1.330 284
June 2019 32.000 Call 56 0.540 0.600 125
September 2019 27.000 Put 30 0.730 0.840 15
September 2019 28.000 Put 35 1.030 1.150 6
September 2019 30.000 Call 1 1.780 1.950 188
September 2019 32.000 Call 48 1.040 1.140 560
September 2019 34.000 Call 6 0.560 0.670 14
Total 384 2,282
WSP Global Inc. (WSP) 71.640
April 2019 74.000 Call 10 0.300 0.500 1,850
Total 10 1,850
Westshore Terminals Investment Corporation (WTE) 18.630
April 2019 18.000 Call 59 1.200 1.400 47
April 2019 18.000 Put 265 0.700 0.950 47
April 2019 19.000 Call 25 0.800 0.950 100
April 2019 20.000 Call 60 0.450 0.600 30
April 2019 21.000 Put 50 2.800 2.950 2,735
April 2019 22.000 Call 90 0.200 0.250 68
April 2019 25.000 Put 5 6.500 6.650 55
May 2019 19.000 Call 30 0.950 1.150 0
October 2019 19.000 Call 10 1.600 1.900 11
October 2019 19.000 Put 10 2.150 2.450 2
October 2019 21.000 Call 332 0.950 1.250 250
October 2019 22.000 Put 10 4.100 4.600 10
October 2019 23.000 Call 15 0.600 0.800 1,000
Total 961 4,355
TMX Group Limited (X) 84.290
April 2019 86.000 Call 13 0.850 1.000 37
April 2019 88.000 Call 10 0.350 0.500 8
July 2019 80.000 Call 2 5.600 6.000 146
Total 25 191
iShares Canadian Select Dividend Index ETF (XDV) 24.660
June 2019 22.000 Put 10 0.020 0.200 13
September 2019 23.000 Put 5 0.250 0.450 70
December 2019 22.000 Put 5 0.250 0.400 0
December 2019 26.000 Call 9 0.100 0.300 0
Total 29 83
iShares S&P/TSX Capped Energy Index ETF (XEG) 10.180
April 2019 10.000 Call 5 0.220 0.290 0
April 2019 10.000 Call 100 0.260 0.290 199
April 2019 10.250 Call 161 0.130 0.180 1,715
April 2019 10.750 Call 4,000 0.010 0.060 0
June 2019 11.000 Call 10 0.070 0.120 26
September 2019 11.000 Put 20 0.970 1.100 310
Total 4,296 2,250
iShares S&P/TSX Capped Financials Index ETF (XFN) 38.130
April 2019 34.000 Call 5 3.990 4.170 0
April 2019 40.000 Put 5 1.880 2.020 11
May 2019 38.000 Call 20 0.510 0.610 130
June 2019 38.000 Put 20 0.870 1.040 0
March 2020 38.000 Call 1 1.230 1.580 3,260
March 2021 38.000 Put 2 3.320 4.340 12
Total 53 3,413
iShares S&P/TSX Global Gold Index ETF (XGD) 11.970
April 2019 12.250 Call 10 0.190 0.220 57
September 2019 11.000 Call 32 1.240 1.460 145
March 2020 14.000 Call 2 0.340 0.510 82
Total 44 284
iShares Core S&P/TSX Capped Composite Index ETF (XIC) 25.990
April 2019 25.000 Call 1 0.800 1.100 6
Total 1 6
iShares MSCI EAFE Index ETF (CAD-Hedged) (XIN) 25.710
June 2019 26.000 Call 1,000 0.300 0.500 10
December 2019 26.000 Call 3 0.550 0.750 0
Total 1,003 10
iShares S&P/TSX 60 Index ETF (XIU) 24.380
March 2019 24.250 Call 20 0.150 0.200 1,000
March 2019 24.000 Put 50 0.030 0.060 620
March 2019 24.500 Put 12 0.160 0.210 10
April 2019 24.000 Put 50 0.060 0.090 50
April 2019 24.250 Call 41 0.290 0.330 7
April 2019 23.000 Call 51 1.410 1.470 193
April 2019 23.250 Put 13 0.040 0.070 1,223
April 2019 23.500 Call 100 0.940 1.000 430
April 2019 23.500 Put 511 0.050 0.080 7,147
April 2019 24.250 Put 20 0.180 0.200 51
April 2019 24.500 Call 17 0.170 0.200 22,433
May 2019 24.000 Call 50 0.650 0.690 76
May 2019 24.250 Put 1,010 0.290 0.320 135
May 2019 24.500 Put 11 0.390 0.420 20
June 2019 21.500 Put 200 0.090 0.110 4,781
June 2019 22.500 Call 6 1.980 2.050 10,347
June 2019 23.500 Put 1,600 0.270 0.320 16,322
June 2019 24.000 Put 100 0.400 0.440 4,961
June 2019 24.750 Call 20 0.250 0.290 0
September 2019 17.000 Put 20 0.030 0.110 0
September 2019 24.000 Put 31 0.660 0.770 15
September 2019 24.500 Call 20 0.590 0.710 502
September 2019 25.000 Put 30 1.120 1.240 154
December 2019 22.000 Put 60 0.450 0.540 4,417
December 2019 22.500 Put 100 0.510 0.600 188
December 2019 25.000 Call 50 0.430 0.600 33
December 2019 26.000 Call 38 0.180 0.310 5
March 2020 23.000 Call 2 1.810 2.000 210
March 2020 25.000 Call 8 0.680 0.750 50
March 2021 23.000 Put 5 1.410 2.100 34
Total 4,246 75,414
iShares S&P/TSX Capped REIT Index Fund (XRE) 18.710
June 2019 18.000 Call 20 0.650 0.850 54
Total 20 54
iShares Core Canadian Short Term Bond Index ETF (XSB) 27.540
June 2019 27.500 Put 10 0.150 0.250 0
Total 10 0
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 31.640
April 2019 32.000 Call 20 0.200 0.350 7,278
May 2019 30.000 Call 1 1.700 2.000 60
May 2019 34.000 Put 10 2.300 2.600 20
March 2020 29.000 Call 3 2.950 3.300 128
March 2020 36.000 Call 7 0.070 0.300 45
Total 41 7,531
iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU) 32.640
June 2019 34.000 Call 15 0.350 0.550 15
Total 15 15
Yamana Gold Inc. (YRI) 3.370
April 2019 4.000 Call 15 0.020 0.050 653
May 2019 4.000 Call 67 0.070 0.080 0
June 2019 4.000 Call 10 0.110 0.160 1,097
September 2019 4.000 Call 15 0.180 0.290 118
January 2020 3.000 Put 10 0.310 0.350 224
January 2020 4.000 Call 5 0.280 0.320 600
Total 122 2,692
BMO Equal Weight Banks Index ETF (ZEB) 29.270
April 2019 29.000 Put 11 0.250 0.450 0
June 2019 27.750 Put 5,000 0.250 0.450 0
September 2019 28.000 Put 2,500 0.650 0.950 0
Total 7,511 0
BMO S&P/TSX Laddered Preferred Share Index ETF (ZPR) 10.210
June 2019 10.300 Call 500 0.050 0.250 500
Total 500 500
BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) 54.710
April 2019 54.000 Put 4 0.550 0.850 0
Total 4 0
BMO S&P 500 Index ETF (ZSP) 41.660
April 2019 42.000 Call 10 0.250 0.300 10,000
Total 10 10,000
BMO Equal Weight US Banks Hedged to CAD Index ETF (ZUB) 27.990
September 2019 29.000 Call 7 0.900 1.200 0
Total 7 0
Sleep Country Canada Holdings Inc. (ZZZ) 20.170
April 2019 22.000 Call 1,100 0.150 0.350 20
May 2019 21.000 Call 5 0.700 0.950 0
July 2019 21.000 Call 15 0.950 1.200 10
Total 1,120 30