April 2, 2020
Expiry Date Strike Price Call/Put Days to Expiry Volume Bid Price Ask Price Open Interest Implied Volatility
Barrick Gold Corporation (ABX) 28.160
April 2020 24.500 Call 1 3 3.550 3.800 45 133.53%
April 2020 25.000 Put 1 2 0 0.080 8 138.12%
April 2020 26.000 Call 1 8 2.120 2.310 19 108.59%
April 2020 26.500 Call 1 13 1.670 1.860 32 106.26%
April 2020 27.500 Put 1 11 0.170 0.300 7 85.44%
April 2020 28.500 Call 1 39 0.270 0.360 65 78.74%
April 2020 28.500 Put 1 30 0.600 0.720 12 79.45%
April 2020 29.000 Call 1 30 0.100 0.220 49 77.81%
April 2020 24.000 Call 7 1 4.150 4.350 1 80.09%
April 2020 25.000 Put 7 10 0.110 0.230 27 74.58%
April 2020 25.500 Call 7 20 2.780 2.940 30 69.90%
April 2020 25.500 Put 7 20 0.180 0.300 20 73.59%
April 2020 26.000 Call 7 5 2.370 2.540 24 69.82%
April 2020 26.500 Put 7 5 0.320 0.450 0 66.42%
April 2020 27.500 Put 7 10 0.590 0.750 0 62.57%
April 2020 28.000 Call 7 1 0.930 1.090 10 60.06%
April 2020 28.000 Put 7 10 0.780 0.920 0 59.63%
April 2020 28.500 Call 7 60 0.670 0.840 0 58.68%
April 2020 29.000 Put 7 24 1.310 1.500 0 58.32%
April 2020 29.500 Put 7 14 1.660 1.850 0 58.47%
April 2020 30.000 Call 7 5 0.260 0.340 0 59.28%
April 2020 30.000 Put 7 14 2.040 2.240 0 58.71%
April 2020 21.000 Call 15 1 7.100 7.350 41 85.73%
April 2020 21.000 Put 15 14 0.020 0.120 128 83.56%
April 2020 22.000 Put 15 2 0.020 0.190 201 78.71%
April 2020 23.000 Call 15 23 5.200 5.400 234 73.71%
April 2020 24.000 Call 15 2 4.300 4.500 323 71.18%
April 2020 24.000 Put 15 15 0.200 0.290 315 70.31%
April 2020 25.000 Call 15 20 3.400 3.600 2,876 65.26%
April 2020 26.000 Call 15 10 2.600 2.780 616 62.00%
April 2020 27.000 Call 15 29 1.920 2.070 347 60.38%
April 2020 28.000 Call 15 46 1.320 1.470 743 58.22%
April 2020 28.000 Put 15 6 1.180 1.300 98 57.80%
April 2020 29.000 Call 15 62 0.870 0.980 449 56.65%
April 2020 30.000 Call 15 23 0.560 0.670 852 57.20%
April 2020 30.000 Put 15 37 2.410 2.560 107 57.97%
April 2020 32.000 Call 15 12 0.230 0.310 320 59.77%
April 2020 27.000 Call 22 60 2.130 2.300 0 58.61%
April 2020 29.500 Call 22 10 0.920 1.060 0 55.97%
May 2020 23.000 Put 43 1 0.510 0.620 6 64.92%
May 2020 24.000 Put 43 5 0.690 0.810 4 62.75%
May 2020 25.000 Put 43 5 0.940 1.060 12 61.22%
May 2020 27.000 Call 43 30 2.700 2.850 28 57.62%
May 2020 28.000 Put 43 2 2.000 2.180 16 56.02%
May 2020 29.000 Call 43 1 1.670 1.800 33 55.00%
May 2020 30.000 Call 43 2 1.280 1.440 57 54.70%
May 2020 32.000 Call 43 20 0.750 0.870 45 54.45%
May 2020 34.000 Call 43 12 0.440 0.550 15 55.62%
May 2020 36.000 Call 43 14 0.270 0.360 0 57.49%
July 2020 24.000 Put 106 14 1.360 1.520 63 54.83%
July 2020 25.000 Call 106 5 4.700 4.900 308 53.35%
July 2020 25.000 Put 106 1 1.680 1.840 157 53.73%
July 2020 26.000 Call 106 5 4.050 4.300 201 52.45%
July 2020 27.000 Call 106 4 3.500 3.700 128 51.57%
July 2020 28.000 Call 106 18 2.950 3.150 381 50.29%
July 2020 28.000 Put 106 14 2.890 3.100 28 50.39%
July 2020 29.000 Call 106 214 2.460 2.660 519 49.18%
July 2020 29.000 Put 106 14 3.400 3.600 43 49.21%
July 2020 30.000 Call 106 9 2.080 2.260 284 48.91%
July 2020 30.000 Put 106 13 4.000 4.200 46 48.79%
July 2020 31.000 Call 106 20 1.750 1.900 139 48.61%
July 2020 31.000 Put 106 13 4.650 4.850 14 48.40%
July 2020 32.000 Call 106 14 1.480 1.620 206 48.76%
July 2020 32.000 Put 106 14 5.350 5.550 71 48.11%
July 2020 33.000 Call 106 6 1.240 1.380 577 48.85%
July 2020 34.000 Call 106 14 1.040 1.180 260 49.06%
July 2020 36.000 Call 106 5 0.740 0.880 225 49.84%
October 2020 18.000 Put 197 10 0.630 0.820 10 57.83%
October 2020 20.000 Put 197 22 0.970 1.180 95 55.09%
October 2020 23.000 Put 197 10 1.760 1.940 14 51.93%
October 2020 25.000 Put 197 10 2.470 2.650 10 50.28%
October 2020 28.000 Call 197 32 3.800 4.050 51 48.21%
October 2020 28.000 Put 197 10 3.800 4.050 65 48.12%
October 2020 30.000 Call 197 9 2.920 3.200 102 47.18%
October 2020 36.000 Call 197 5 1.330 1.560 30 46.55%
January 2021 20.000 Call 288 5 9.250 9.650 570 53.22%
January 2021 25.000 Call 288 10 5.850 6.250 95 47.93%
January 2021 26.000 Call 288 1 5.300 5.700 922 47.37%
January 2021 27.000 Call 288 1 4.700 5.150 181 46.20%
January 2021 28.000 Call 288 75 4.250 4.750 298 46.27%
January 2021 30.000 Call 288 3 3.400 3.850 912 45.15%
January 2021 38.000 Call 288 50 1.440 1.790 121 44.91%
January 2022 25.000 Call 659 1 6.950 7.350 74 41.60%
January 2022 27.000 Call 659 1 5.950 6.500 30 41.13%
January 2022 30.000 Call 659 2 4.700 5.150 49 39.79%
January 2022 30.000 Put 659 8 6.500 7.600 8 38.19%
January 2022 33.000 Call 659 14 3.800 4.100 98 39.33%
January 2022 34.000 Call 659 2 3.500 3.900 28 39.42%
January 2022 37.000 Call 659 5 2.750 3.800 75 41.27%
Total 1,482 15,703
Air Canada (AC) 14.720
April 2020 13.500 Put 1 1 0.040 0.240 2 185.68%
April 2020 14.000 Put 1 10 0.110 0.340 107 168.67%
April 2020 15.000 Call 1 2 0.220 0.460 12 150.44%
April 2020 15.000 Put 1 1 0.450 0.680 28 132.13%
April 2020 15.500 Put 1 5 0.780 1.050 3 0.00%
April 2020 10.500 Put 7 11 0.080 0.300 24 201.76%
April 2020 12.000 Put 7 7 0.260 0.470 11 176.55%
April 2020 14.000 Put 7 1 0.700 0.920 29 143.20%
April 2020 15.000 Call 7 25 0.870 1.090 24 135.92%
April 2020 20.000 Put 7 3 5.150 5.350 5 0.00%
April 2020 10.000 Put 15 10 0.310 0.500 190 193.93%
April 2020 12.000 Put 15 1 0.650 0.880 2,637 168.85%
April 2020 13.000 Put 15 1 0.900 1.120 82 155.76%
April 2020 14.000 Put 15 2 1.310 1.470 233 149.27%
April 2020 15.000 Call 15 12 1.440 1.670 61 141.18%
April 2020 15.000 Put 15 21 1.690 1.930 181 139.16%
April 2020 16.000 Call 15 2 0.950 1.190 60 131.71%
April 2020 16.000 Put 15 5 2.220 2.480 30 131.80%
April 2020 20.000 Call 15 9 0.060 0.250 125 0.00%
April 2020 23.000 Put 15 8 8.150 8.400 20 0.00%
April 2020 26.000 Put 15 3 11.100 11.350 24 0.00%
April 2020 12.500 Put 22 10 1.010 1.190 0 152.71%
April 2020 13.000 Call 22 7 2.920 3.150 0 152.92%
April 2020 14.000 Call 22 9 2.270 2.490 7 142.87%
April 2020 14.000 Put 22 1 1.540 1.720 2 140.78%
April 2020 15.000 Call 22 20 1.760 1.990 10 138.87%
April 2020 16.000 Call 22 2 1.240 1.500 9 129.76%
April 2020 16.500 Call 22 2 1.080 1.330 10 129.39%
April 2020 17.000 Call 22 2 0.860 1.120 7 124.15%
April 2020 18.000 Call 22 1 0.560 0.840 3 119.89%
May 2020 10.000 Put 43 15 0.940 1.070 95 166.36%
May 2020 11.000 Call 43 7 4.850 5.100 0 157.35%
May 2020 11.000 Put 43 6 1.110 1.320 14 154.74%
May 2020 14.000 Call 43 22 2.950 3.150 30 137.25%
May 2020 14.000 Put 43 15 2.200 2.390 15 135.55%
May 2020 15.000 Put 43 5 2.670 2.890 0 130.81%
May 2020 17.000 Call 43 8 1.590 1.840 13 125.62%
May 2020 18.000 Call 43 3 1.240 1.460 1 120.69%
May 2020 20.000 Call 43 4 0.690 0.970 22 114.45%
July 2020 10.000 Put 106 14 1.580 1.700 139 136.72%
July 2020 15.000 Put 106 3 3.700 4.000 287 118.22%
July 2020 42.000 Call 106 50 0.080 0.420 1,627 0.00%
October 2020 10.000 Call 197 2 6.800 7.150 5 120.98%
October 2020 12.000 Put 197 7 2.760 3.100 0 109.50%
October 2020 14.000 Call 197 1 4.600 5.050 31 108.49%
October 2020 15.000 Put 197 6 4.250 4.650 0 101.62%
October 2020 16.000 Call 197 1 3.750 4.250 1 104.85%
October 2020 18.000 Call 197 1 3.000 3.500 43 100.62%
October 2020 19.000 Put 197 10 6.700 7.250 0 94.26%
October 2020 20.000 Call 197 12 2.420 2.600 102 94.49%
October 2020 27.000 Put 197 10 13.000 13.650 0 85.68%
October 2020 38.000 Put 197 7 23.000 23.800 34 72.39%
January 2021 10.000 Put 288 10 2.250 2.790 96 108.15%
January 2021 12.000 Call 288 1 6.100 6.600 20 106.83%
January 2021 15.000 Call 288 10 4.800 5.300 48 101.67%
January 2021 16.000 Call 288 10 4.350 4.800 66 98.22%
January 2021 20.000 Call 288 4 2.970 3.700 210 93.92%
January 2021 26.000 Put 288 15 12.900 13.600 20 88.61%
January 2021 30.000 Call 288 15 1.260 1.770 113 87.23%
January 2021 34.000 Call 288 1 0.910 1.660 40 89.67%
January 2021 34.000 Put 288 10 19.750 20.750 256 84.00%
January 2021 40.000 Call 288 5 0.530 1.310 110 89.63%
January 2021 42.000 Call 288 10 0.430 1.210 32 89.41%
January 2021 56.000 Call 288 1 0.010 0.660 28 0.00%
January 2022 10.000 Call 659 18 7.800 9.200 17 94.90%
January 2022 10.000 Put 659 20 3.100 3.800 12 89.65%
January 2022 11.000 Call 659 2 7.350 8.850 2 94.05%
January 2022 14.000 Call 659 2 6.500 7.650 18 92.47%
January 2022 14.000 Put 659 1 5.350 6.300 0 85.57%
January 2022 15.000 Call 659 13 5.850 7.300 33 89.00%
January 2022 29.000 Call 659 1 2.840 4.100 0 81.96%
Total 552 7,516
Aurora Cannabis Inc. (ACB) 1.190
April 2020 1.000 Call 7 5 0.200 0.300 18 223.09%
April 2020 2.000 Call 7 1 0 0.030 222 0.00%
April 2020 1.000 Call 15 3 0.250 0.350 206 216.86%
April 2020 1.000 Put 15 10 0.090 0.150 477 229.45%
May 2020 1.000 Call 43 5 0.300 0.400 42 164.76%
May 2020 1.500 Call 43 50 0.150 0.200 213 168.79%
May 2020 2.000 Call 43 50 0.070 0.150 206 0.00%
July 2020 1.000 Call 106 10 0.400 0.500 310 151.67%
October 2020 1.000 Call 197 6 0.400 0.500 138 111.09%
January 2021 1.000 Call 288 20 0.450 0.550 479 106.34%
January 2021 1.500 Call 288 1 0.300 0.450 2,305 112.96%
January 2021 2.000 Call 288 20 0.200 0.350 1,582 111.74%
January 2022 2.500 Call 659 5 0.250 0.300 1,625 83.94%
January 2022 4.000 Call 659 3 0.150 0.250 2,216 90.62%
January 2022 10.000 Call 659 40 0 0.150 2,482 0.00%
Total 229 12,521
Alaris Royalty Corp. (AD) 7.810
April 2020 9.000 Call 15 3 0.200 0.400 27 114.34%
April 2020 23.000 Call 15 5 0 0.300 60 0.00%
May 2020 8.000 Call 43 5 0.900 1.150 0 113.51%
Total 13 87
Agnico Eagle Mines Limited (AEM) 62.110
April 2020 51.000 Call 1 10 10.600 11.000 30 0.00%
April 2020 51.500 Call 1 10 10.100 10.500 17 0.00%
April 2020 58.000 Call 1 20 3.650 4.100 58 0.00%
April 2020 58.500 Call 1 4 3.200 3.600 18 0.00%
April 2020 59.000 Put 1 6 0.130 0.310 0 92.85%
April 2020 61.000 Call 1 10 1.320 1.560 6 59.28%
April 2020 61.500 Put 1 3 0.730 0.950 0 86.59%
April 2020 62.000 Call 1 5 0.760 0.960 0 62.15%
April 2020 63.000 Call 1 10 0.380 0.540 0 63.64%
April 2020 60.500 Call 7 10 2.820 3.050 0 60.33%
April 2020 64.500 Put 7 5 3.650 3.950 0 68.83%
April 2020 50.000 Call 15 1 11.850 12.300 24 42.03%
April 2020 52.000 Put 15 8 0.380 0.500 7 71.42%
April 2020 54.000 Put 15 9 0.660 0.750 26 69.89%
April 2020 56.000 Put 15 1 1.020 1.110 2 67.82%
April 2020 58.000 Put 15 17 1.520 1.640 274 66.24%
April 2020 62.000 Call 15 3 2.860 3.100 80 58.76%
April 2020 62.000 Put 15 11 3.050 3.300 8 64.00%
April 2020 64.000 Call 15 80 1.970 2.220 53 58.14%
April 2020 64.000 Put 15 21 4.200 4.450 10 64.17%
April 2020 66.000 Call 15 69 1.330 1.540 114 57.99%
April 2020 66.000 Put 15 8 5.500 5.800 164 64.18%
April 2020 68.000 Call 15 11 0.930 1.070 106 59.13%
April 2020 72.000 Call 15 13 0.400 0.550 35 61.46%
April 2020 74.000 Call 15 16 0.260 0.420 41 63.31%
April 2020 76.000 Call 15 14 0.130 0.310 52 63.60%
April 2020 53.000 Put 22 6 0.880 1.020 0 69.81%
April 2020 62.500 Call 22 60 3.350 3.600 0 60.67%
May 2020 48.000 Put 43 20 0.880 1.000 6 69.53%
May 2020 56.000 Put 43 10 2.720 2.890 7 65.39%
May 2020 58.000 Call 43 1 7.250 7.550 6 63.01%
May 2020 60.000 Call 43 18 6.100 6.400 26 62.35%
May 2020 64.000 Call 43 2 4.200 4.450 21 61.22%
May 2020 66.000 Call 43 24 3.450 3.700 21 61.12%
May 2020 66.000 Put 43 3 7.600 7.850 0 62.78%
June 2020 54.000 Call 78 15 11.100 11.450 25 62.05%
June 2020 56.000 Call 78 21 9.850 10.150 3 61.41%
June 2020 58.000 Call 78 10 8.700 8.950 0 60.87%
June 2020 58.000 Put 78 1 4.950 5.150 52 61.93%
June 2020 68.000 Call 78 5 4.350 4.600 19 59.67%
June 2020 70.000 Call 78 4 3.750 4.000 61 59.62%
June 2020 72.000 Call 78 5 3.250 3.500 32 59.86%
June 2020 80.000 Call 78 2 1.830 2.050 51 60.97%
September 2020 58.000 Put 169 1 6.850 7.200 2 54.09%
September 2020 62.000 Call 169 10 8.700 9.100 26 54.45%
September 2020 74.000 Call 169 10 4.600 4.950 13 53.32%
January 2021 44.000 Put 288 1 3.000 3.400 3 51.60%
January 2021 80.000 Put 288 10 22.750 23.350 3 46.35%
January 2021 84.000 Put 288 10 25.950 26.650 0 46.27%
January 2022 90.000 Call 659 1 5.400 6.950 6 43.48%
Total 625 1,508
AGF Management Ltd., Cl. B (AGF) 2.940
April 2020 3.000 Call 15 10 0.070 0.150 0 59.93%
July 2020 4.000 Call 106 30 0.100 0.250 73 79.66%
October 2020 4.000 Put 197 15 1.300 1.500 0 62.00%
Total 55 73
Alamos Gold Inc. (AGI) 8.060
May 2020 9.000 Call 43 10 0.350 0.600 0 74.65%
Total 10 0
AltaGas Ltd. (ALA) 12.190
April 2020 11.500 Call 1 40 0.740 0.910 30 157.07%
April 2020 11.500 Put 1 10 0.060 0.160 12 142.38%
April 2020 13.500 Call 7 50 0.110 0.210 11 85.60%
April 2020 9.000 Put 15 1 0.100 0.180 0 121.92%
April 2020 12.000 Put 15 12 0.680 0.800 52 83.40%
April 2020 9.500 Put 22 1 0.140 0.370 0 105.38%
May 2020 11.000 Put 43 10 0.720 0.850 21 79.51%
May 2020 12.000 Call 43 26 1.270 1.390 43 78.49%
May 2020 13.000 Call 43 23 0.810 0.930 20 74.66%
May 2020 14.000 Call 43 10 0.500 0.630 90 73.53%
May 2020 15.000 Call 43 12 0.310 0.410 4 73.02%
May 2020 16.000 Call 43 3,030 0.190 0.270 1,000 73.23%
July 2020 11.000 Put 106 100 1.190 1.360 0 69.30%
July 2020 15.000 Call 106 5 0.680 0.860 136 67.43%
July 2020 18.000 Call 106 15 0.290 0.400 4,034 67.89%
October 2020 11.000 Put 197 10 1.540 1.780 0 60.45%
January 2021 12.000 Put 288 12 2.350 2.630 0 54.07%
January 2021 13.000 Put 288 12 2.920 3.200 10 51.87%
January 2021 14.000 Call 288 6 1.310 1.610 49 56.70%
January 2022 7.000 Call 659 5 4.550 5.900 0 69.00%
January 2022 11.000 Call 659 14 2.390 3.050 4 51.23%
January 2022 24.000 Call 659 11 0.250 0.650 525 46.93%
Total 3,415 6,041
Allied Properties Real Estate Investment Trust (AP) 42.950
April 2020 38.000 Put 15 10 0.030 1.300 1 71.69%
Total 10 1
Aphria Inc. (APHA) 4.050
April 2020 4.000 Call 1 10 0.100 0.200 25 146.82%
April 2020 4.000 Put 1 30 0.030 0.150 50 134.76%
April 2020 5.000 Put 7 20 0.900 1.050 20 0.00%
April 2020 4.000 Call 15 20 0.300 0.400 188 99.78%
April 2020 5.000 Call 15 45 0.050 0.100 1,315 102.21%
April 2020 5.500 Call 15 10 0.010 0.070 204 0.00%
May 2020 2.500 Put 43 2 0.080 0.150 0 136.41%
May 2020 5.000 Call 43 2 0.200 0.300 40 99.43%
July 2020 8.000 Call 106 1 0.100 0.200 634 0.00%
October 2020 4.000 Call 197 19 0.850 1.050 68 79.28%
January 2021 3.000 Put 288 1 0.750 0.900 286 107.73%
January 2021 4.000 Call 288 25 1.000 1.250 520 78.41%
January 2021 13.000 Call 288 6 0.060 0.200 782 83.82%
January 2021 34.000 Put 288 10 30.050 30.400 19 0.00%
Total 201 4,151
Algonquin Power & Utilities Corp. (AQN) 17.890
May 2020 17.000 Call 43 5 1.250 1.600 10 40.92%
Total 5 10
Aecon Group Inc. (ARE) 12.150
April 2020 12.000 Put 15 10 0.400 0.750 0 65.18%
Total 10 0
ARC Resources Ltd. (ARX) 4.190
April 2020 4.000 Call 15 138 0.300 0.380 519 72.34%
April 2020 4.000 Put 15 3 0.190 0.250 84 91.34%
April 2020 5.000 Call 15 12 0.030 0.080 1,084 82.28%
April 2020 6.000 Call 15 250 0 0.020 667 0.00%
May 2020 2.000 Call 43 10 2.160 2.250 35 144.22%
May 2020 4.000 Call 43 60 0.520 0.570 70 82.46%
May 2020 4.000 Put 43 24 0.360 0.420 14 83.84%
May 2020 5.000 Call 43 5 0.150 0.220 55 79.39%
May 2020 6.000 Call 43 40 0.040 0.080 45 80.72%
July 2020 3.000 Call 106 10 1.360 1.450 25 94.06%
July 2020 3.000 Put 106 5 0.250 0.310 825 93.66%
July 2020 4.000 Call 106 65 0.740 0.840 270 83.99%
July 2020 5.000 Call 106 15 0.380 0.460 4,115 80.58%
July 2020 7.000 Call 106 20 0.110 0.180 2,295 84.40%
October 2020 8.000 Call 197 13 0.140 0.240 84 78.53%
January 2021 8.000 Call 288 20 0.230 0.280 2,523 72.41%
January 2022 4.000 Put 659 300 1.350 1.730 99 72.00%
Total 990 12,809
Alacer Gold Corp. (ASR) 5.090
April 2020 5.000 Call 15 10 0.400 0.550 15 105.35%
April 2020 6.000 Call 15 1 0.100 0.250 35 113.14%
Total 11 50
Alimentation Couche Tard Inc., Cl. B (ATD) 33.820
April 2020 33.000 Call 7 8 1.370 1.520 36 53.32%
April 2020 33.500 Call 7 14 1.040 1.190 7 51.04%
April 2020 34.000 Call 7 1 0.720 0.890 0 47.74%
April 2020 32.000 Put 15 5 0.680 0.810 16 55.55%
April 2020 34.000 Call 15 4 1.160 1.310 28 48.44%
April 2020 40.000 Call 15 8 0.010 0.100 131 42.36%
May 2020 34.000 Call 29 3 1.730 1.900 0 50.21%
May 2020 30.000 Put 43 5 1.000 1.140 53 58.02%
May 2020 32.000 Put 43 1 1.600 1.710 34 54.44%
May 2020 36.000 Call 43 6 1.310 1.470 61 48.82%
May 2020 38.000 Put 43 5 4.850 5.050 55 45.85%
May 2020 44.000 Call 43 5 0.070 0.210 417 47.54%
May 2020 46.000 Call 43 3 0.020 0.160 1,830 44.53%
June 2020 34.000 Put 78 5 3.000 3.200 278 47.87%
June 2020 36.000 Call 78 10 2.010 2.180 15 48.03%
June 2020 37.000 Call 78 3 1.650 1.820 60 47.40%
August 2020 25.000 Put 141 10 0.850 0.930 0 52.04%
August 2020 36.000 Call 141 1 2.650 2.870 2 43.94%
August 2020 42.000 Put 141 10 9.000 9.200 52 37.99%
November 2020 28.000 Put 232 1 1.820 2.050 20 43.02%
January 2021 35.000 Call 288 1 3.900 4.250 21 38.94%
Total 109 3,116
Atlantic Power Corporation (ATP) 2.750
July 2020 2.500 Call 106 10 0.300 0.500 0 45.31%
Total 10 0
Aritzia Inc. (ATZ) 10.600
April 2020 10.000 Call 15 22 1.050 1.200 21 94.84%
April 2020 10.000 Put 15 2 0.450 0.600 0 94.92%
July 2020 20.000 Call 106 1 0 0.250 40 72.71%
October 2020 12.000 Call 197 10 1.550 1.800 0 70.35%
October 2020 15.000 Call 197 10 0.800 1.150 5 70.77%
Total 45 66
Artis Real Estate Investment Trust (AX) 7.540
October 2020 16.000 Put 197 10 8.400 8.650 20 0.00%
November 2020 11.000 Call 232 15 0.200 0.450 30 53.85%
Total 25 50
BlackBerry Limited (BB) 4.590
April 2020 4.500 Call 1 2 0.180 0.250 12 175.10%
April 2020 4.500 Put 1 10 0.090 0.160 10 175.12%
April 2020 5.000 Put 1 45 0.400 0.490 45 0.00%
April 2020 5.500 Put 1 10 0.870 0.970 10 0.00%
April 2020 7.000 Put 1 10 2.370 2.470 10 0.00%
April 2020 8.000 Put 1 5 3.350 3.500 5 0.00%
April 2020 4.000 Put 7 15 0.070 0.140 10 133.68%
April 2020 4.500 Call 7 10 0.320 0.390 10 122.74%
April 2020 4.000 Call 15 12 0.730 0.820 38 119.89%
April 2020 5.000 Call 15 10 0.230 0.300 179 113.74%
April 2020 6.000 Call 15 10 0.070 0.100 152 0.00%
April 2020 7.000 Call 15 25 0 0.060 250 0.00%
April 2020 5.000 Put 22 10 0.690 0.770 3 106.57%
April 2020 6.000 Call 22 17 0.080 0.140 20 0.00%
April 2020 6.000 Put 22 10 1.470 1.560 22 0.00%
May 2020 6.000 Call 43 3 0.200 0.270 96 102.41%
May 2020 8.000 Call 43 30 0.030 0.100 0 0.00%
June 2020 3.000 Call 78 10 1.760 1.840 22 110.14%
September 2020 6.000 Put 169 10 1.900 1.990 30 78.18%
September 2020 7.000 Call 169 10 0.390 0.490 69 85.37%
September 2020 8.000 Call 169 10 0.280 0.360 96 86.27%
September 2020 9.000 Call 169 20 0.190 0.290 85 87.45%
September 2020 11.000 Call 169 10 0.100 0.200 24 0.00%
January 2021 2.500 Call 288 10 2.390 2.620 0 99.22%
January 2021 3.000 Call 288 1 2.050 2.260 69 92.41%
January 2021 4.000 Call 288 14 1.610 1.670 42 89.14%
January 2021 5.000 Call 288 472 1.240 1.290 727 87.99%
January 2021 5.000 Put 288 1 1.490 1.570 275 79.54%
January 2021 6.000 Call 288 1 0.920 0.970 148 84.81%
January 2021 6.000 Put 288 11 2.170 2.260 143 77.10%
January 2021 7.000 Call 288 1 0.660 0.730 398 81.81%
January 2022 5.000 Call 659 46 1.300 1.960 58 73.71%
January 2022 6.000 Call 659 5 0.940 1.280 96 62.57%
January 2022 6.000 Put 659 5 2.150 2.910 93 64.53%
January 2022 7.000 Call 659 2 1.050 1.080 298 69.02%
January 2022 10.000 Call 659 1 0.400 0.680 81 63.40%
Total 874 3,626
Brookfield Business Partners L.P. (BBU) 34.130
April 2020 30.000 Put 15 1 0.300 0.700 0 72.88%
Total 1 0
BCE Inc. (BCE) 57.390
April 2020 54.500 Put 1 6 0.050 0.160 32 76.51%
April 2020 55.500 Call 1 1 1.840 2.190 23 60.40%
April 2020 56.500 Call 1 2 0.980 1.200 70 45.31%
April 2020 59.500 Call 1 5 0 0.100 5 48.26%
April 2020 55.000 Put 7 10 0.420 0.550 18 43.18%
April 2020 55.500 Call 7 10 2.250 2.440 15 39.13%
April 2020 55.500 Put 7 10 0.490 0.630 0 40.77%
April 2020 58.000 Put 7 10 1.320 1.480 55 32.31%
April 2020 56.000 Call 15 11 2.240 2.390 94 35.14%
April 2020 56.000 Put 15 11 1.000 1.110 24 35.08%
April 2020 58.000 Put 15 5 1.750 1.880 317 30.32%
April 2020 61.000 Call 15 5 0.170 0.270 77 27.88%
April 2020 62.000 Call 15 2 0.120 0.170 5,427 29.15%
April 2020 57.000 Call 22 10 1.890 2.070 5 33.64%
May 2020 56.000 Call 29 1 2.800 2.980 0 35.84%
May 2020 57.000 Put 29 14 1.890 2.060 0 31.82%
May 2020 50.000 Put 43 50 0.710 0.800 256 41.95%
May 2020 56.000 Call 43 8 3.250 3.450 1,847 36.43%
May 2020 58.000 Call 43 2 2.100 2.270 101 33.69%
May 2020 58.000 Put 43 10 2.930 3.050 148 31.31%
May 2020 60.000 Call 43 4 1.240 1.410 2,286 31.80%
May 2020 61.000 Call 43 3 0.950 1.100 94 31.42%
May 2020 62.000 Call 43 57 0.680 0.820 670 30.58%
May 2020 62.000 Put 43 2 5.350 5.600 254 25.84%
May 2020 64.000 Call 43 58 0.340 0.370 870 28.78%
May 2020 78.000 Put 43 10 20.700 21.000 51 0.00%
June 2020 70.000 Call 78 31 0.290 0.410 26,041 32.63%
August 2020 40.000 Call 141 1 17.250 17.700 12 54.58%
August 2020 42.000 Put 141 16 0.700 0.870 13 41.10%
August 2020 58.000 Call 141 10 3.500 3.750 74 31.76%
August 2020 60.000 Put 141 10 6.200 6.400 468 28.54%
August 2020 64.000 Call 141 40 1.370 1.590 307 29.04%
August 2020 66.000 Call 141 12 1.050 1.140 366 28.88%
August 2020 76.000 Put 141 37 20.250 20.450 95 34.96%
November 2020 60.000 Call 232 1 3.100 3.450 28 28.71%
January 2021 44.000 Put 288 5 1.720 1.860 26 32.56%
January 2021 60.000 Put 288 10 7.950 8.250 1,335 25.68%
January 2021 62.000 Call 288 5 2.570 2.950 1,745 27.11%
January 2022 64.000 Call 659 2,002 2.900 3.450 324 25.17%
January 2022 64.000 Put 659 2,014 13.800 14.800 173 21.95%
Total 4,511 43,746
Boardwalk Real Estate Investment Trust (BEI) 23.060
April 2020 25.000 Call 15 25 0.550 0.800 25 75.08%
April 2020 27.000 Call 15 20 0.100 0.400 59 71.73%
October 2020 24.000 Put 197 10 4.700 5.150 0 61.74%
Total 55 84
Brookfield Renewable Partners L.P. (BEP) 57.860
April 2020 44.000 Put 15 2 0.020 1.600 16 120.02%
April 2020 62.000 Call 15 9 0.800 2.000 20 63.53%
Total 11 36
Bausch Health Companies Inc. (BHC) 19.250
April 2020 18.000 Put 1 20 0.050 0.250 0 146.56%
April 2020 20.500 Call 7 15 0.300 0.500 0 80.98%
April 2020 21.500 Call 7 1 0.100 0.250 0 77.99%
April 2020 20.000 Call 15 7 0.850 1.000 0 79.75%
April 2020 34.000 Put 15 10 14.550 14.950 52 0.00%
April 2020 22.000 Call 22 15 0.450 0.600 10 75.46%
July 2020 17.000 Put 106 5 1.800 2.000 0 74.80%
Total 73 62
Birchcliff Energy Limited (BIR) 0.840
April 2020 1.500 Call 15 15 0 0.030 202 0.00%
May 2020 1.000 Call 43 68 0.060 0.150 0 144.11%
July 2020 1.000 Call 106 120 0.100 0.200 326 122.15%
October 2020 1.000 Call 197 10 0.080 0.250 30 101.35%
January 2021 1.000 Put 288 5 0.350 4.850 0 0.00%
Total 218 558
Ballard Power Systems Inc. (BLDP) 11.080
April 2020 12.000 Call 15 24 0.200 1.250 191 120.95%
July 2020 14.000 Put 106 1 3.300 5.050 1 92.20%
Total 25 192
Bank of Montreal (BMO) 67.960
April 2020 61.000 Put 1 3 0 0.130 23 118.04%
April 2020 65.000 Put 1 15 0.120 0.280 10 79.14%
April 2020 67.000 Put 1 20 0.400 0.630 50 64.73%
April 2020 68.000 Put 1 22 0.740 0.980 53 58.77%
April 2020 68.500 Call 1 20 0.380 0.630 15 52.55%
April 2020 69.500 Call 1 1 0.080 0.260 15 47.59%
April 2020 70.000 Call 1 5 0.060 0.150 18 48.63%
April 2020 70.000 Put 1 3 2.050 2.340 25 53.62%
April 2020 70.500 Call 1 61 0 0.090 144 45.88%
April 2020 71.500 Call 1 48 0 0.080 436 66.86%
April 2020 60.000 Put 7 3 0.290 0.480 29 75.25%
April 2020 67.500 Put 7 10 1.610 1.840 5 51.07%
April 2020 69.500 Put 7 1 2.550 2.790 1 45.92%
April 2020 70.000 Put 7 4 2.850 3.100 13 44.93%
April 2020 71.000 Call 7 4 0.470 0.640 22 43.59%
April 2020 52.000 Put 15 8 0.240 0.370 61 87.09%
April 2020 56.000 Put 15 6 0.430 0.560 325 76.25%
April 2020 60.000 Put 15 3 0.790 0.910 314 66.40%
April 2020 63.000 Put 15 7 1.210 1.380 6 59.11%
April 2020 65.000 Put 15 10 1.600 1.820 45 53.93%
April 2020 66.000 Call 15 7 3.750 4.000 67 53.49%
April 2020 66.000 Put 15 29 1.930 2.160 134 52.73%
April 2020 68.000 Call 15 16 2.410 2.700 1,074 48.44%
April 2020 68.000 Put 15 30 2.620 2.830 43 47.72%
April 2020 70.000 Put 15 1 3.550 3.800 227 43.29%
April 2020 72.000 Call 15 11 0.780 0.960 168 42.71%
April 2020 74.000 Call 15 35 0.370 0.500 220 40.81%
April 2020 76.000 Call 15 5 0.140 0.270 138 39.82%
April 2020 78.000 Call 15 2 0.060 0.200 48 39.66%
April 2020 94.000 Put 15 3 25.900 26.350 170 0.00%
April 2020 104.000 Call 15 2 0 0.080 4,183 0.00%
April 2020 64.500 Put 22 6 1.940 2.160 5 52.85%
April 2020 66.000 Put 22 5 2.380 2.600 0 50.05%
April 2020 68.000 Put 22 5 3.150 3.350 5 46.73%
April 2020 70.000 Call 22 2 2.020 2.230 2 46.55%
May 2020 54.000 Call 43 15 14.400 14.750 12 64.64%
May 2020 62.000 Put 43 4 2.560 2.760 50 55.63%
May 2020 68.000 Put 43 20 4.750 5.000 42 49.75%
May 2020 70.000 Call 43 16 2.800 3.050 62 43.22%
May 2020 72.000 Call 43 30 2.000 2.200 22 41.50%
May 2020 80.000 Call 43 4,020 0.400 0.520 12 38.68%
May 2020 94.000 Call 43 3 0 0.110 83 57.25%
June 2020 88.000 Call 78 10 0.230 0.410 78 37.15%
July 2020 64.000 Call 106 14 8.000 8.350 12 47.79%
July 2020 70.000 Call 106 14 4.600 4.950 55 42.66%
July 2020 72.000 Put 106 1 8.750 8.950 19 39.50%
July 2020 74.000 Call 106 22 3.050 3.350 25 40.76%
July 2020 74.000 Put 106 14 10.000 10.350 115 38.95%
July 2020 76.000 Put 106 19 11.350 11.700 30 37.84%
July 2020 78.000 Call 106 1 1.900 2.130 15 38.96%
August 2020 62.000 Call 141 5 9.600 10.000 20 46.70%
August 2020 64.000 Call 141 12 8.350 8.700 25 45.14%
August 2020 66.000 Call 141 2 7.150 7.500 26 43.59%
August 2020 68.000 Call 141 50 6.050 6.400 11 42.16%
August 2020 70.000 Call 141 2 5.100 5.450 27 41.13%
August 2020 76.000 Put 141 14 12.550 12.950 0 39.36%
October 2020 50.000 Put 197 10 2.740 2.960 54 50.87%
October 2020 54.000 Put 197 5 3.550 3.850 148 47.74%
October 2020 82.000 Call 197 10 1.950 2.330 52 35.63%
October 2020 84.000 Call 197 10 1.570 1.940 15 35.09%
October 2020 90.000 Put 197 10 23.800 24.950 160 22.78%
October 2020 105.000 Call 197 10 0.120 0.310 41 39.66%
October 2020 110.000 Call 197 10 0.030 0.210 17 29.37%
December 2020 100.000 Call 260 20 0.370 0.530 401 31.07%
January 2021 50.000 Put 288 10 3.350 3.750 36 45.41%
January 2021 60.000 Put 288 5 6.250 6.600 103 39.33%
January 2021 66.000 Call 288 4 8.450 9.050 28 40.47%
January 2021 90.000 Call 288 5 1.200 1.590 177 32.48%
January 2021 94.000 Call 288 3 0.770 0.920 122 30.72%
January 2021 96.000 Call 288 1 0.630 0.830 81 30.82%
January 2021 98.000 Call 288 2 0.550 0.630 125 30.46%
January 2021 130.000 Put 288 10 63.850 64.900 10 0.00%
February 2021 92.000 Call 323 6 0.980 1.430 74 31.03%
February 2021 130.000 Put 323 15 64.200 65.100 2,082 0.00%
January 2022 38.000 Call 659 7 29.050 31.000 0 63.60%
January 2022 38.000 Put 659 7 2.790 3.550 111 43.29%
January 2022 56.000 Call 659 1 14.750 15.800 14 40.86%
January 2022 66.000 Call 659 6 9.150 10.250 27 35.73%
January 2022 72.000 Call 659 1 6.500 7.700 0 33.43%
January 2022 78.000 Call 659 2,500 4.550 5.700 5,006 31.83%
January 2022 78.000 Put 659 2,500 19.950 21.300 5,008 27.51%
January 2022 100.000 Put 659 9 38.000 39.100 184 0.00%
Total 9,878 22,911
Bank of Nova Scotia (The) (BNS) 55.130
April 2020 45.000 Call 1 15 10.000 10.350 0 201.53%
April 2020 47.500 Put 1 1 0 0.110 54 155.30%
April 2020 50.000 Put 1 19 0 0.130 117 113.23%
April 2020 50.500 Put 1 1 0 0.140 15 105.47%
April 2020 51.500 Put 1 14 0 0.140 37 86.32%
April 2020 53.000 Put 1 13 0.060 0.220 8 69.37%
April 2020 53.500 Put 1 5 0.100 0.260 35 63.23%
April 2020 54.000 Call 1 3 1.170 1.490 24 53.89%
April 2020 54.000 Put 1 83 0.140 0.310 82 55.63%
April 2020 54.500 Call 1 2 0.790 1.040 33 48.06%
April 2020 54.500 Put 1 44 0.240 0.430 2 51.93%
April 2020 55.000 Call 1 1 0.450 0.680 28 43.71%
April 2020 55.000 Put 1 5 0.370 0.570 45 45.93%
April 2020 55.500 Call 1 6 0.230 0.380 81 40.75%
April 2020 56.000 Call 1 1 0.080 0.210 38 39.32%
April 2020 56.500 Put 1 25 1.310 1.570 45 38.62%
April 2020 45.000 Put 7 10 0.100 0.230 31 93.52%
April 2020 51.000 Put 7 10 0.430 0.580 15 64.12%
April 2020 52.000 Put 7 1 0.590 0.760 16 61.19%
April 2020 54.500 Call 7 30 1.090 1.300 31 29.26%
April 2020 55.000 Call 7 7 0.810 0.990 20 28.56%
April 2020 55.500 Call 7 5 0.590 0.780 33 29.03%
April 2020 56.000 Put 7 14 2.190 2.410 14 58.45%
April 2020 56.500 Put 7 10 2.530 2.810 20 60.50%
April 2020 57.000 Call 7 6 0.190 0.300 33 29.12%
April 2020 46.000 Put 15 4 0.340 0.470 90 72.65%
April 2020 48.000 Call 15 1 6.950 7.300 63 44.93%
April 2020 48.000 Put 15 15 0.510 0.620 154 66.40%
April 2020 50.000 Put 15 11 0.750 0.880 81 60.76%
April 2020 52.000 Call 15 2 3.300 3.550 105 34.14%
April 2020 54.000 Call 15 36 1.890 2.070 831 32.54%
April 2020 54.000 Put 15 10 1.760 1.930 77 52.32%
April 2020 56.000 Call 15 18 0.920 1.090 4,618 32.46%
April 2020 56.000 Put 15 5 2.740 2.960 515 51.45%
April 2020 58.000 Call 15 29 0.370 0.480 372 32.07%
April 2020 60.000 Put 15 2 5.900 6.250 101 62.58%
April 2020 64.000 Put 15 14 9.750 10.100 89 80.30%
April 2020 55.000 Call 22 1 1.780 1.960 0 35.50%
April 2020 57.000 Call 22 10 0.930 1.110 0 34.32%
April 2020 60.000 Call 22 4 0.250 0.390 0 32.87%
May 2020 38.000 Put 43 1 0.430 0.480 11 76.82%
May 2020 46.000 Call 43 1 9.200 9.500 61 48.35%
May 2020 50.000 Put 43 8 1.850 1.980 57 53.39%
May 2020 54.000 Call 43 38 3.250 3.400 57 39.70%
May 2020 54.000 Put 43 1 3.100 3.300 50 47.72%
May 2020 56.000 Call 43 3 2.240 2.420 94 38.64%
May 2020 58.000 Call 43 2 1.400 1.550 327 36.54%
May 2020 58.000 Put 43 19 5.250 5.500 93 45.31%
May 2020 60.000 Call 43 6 0.790 0.950 3,157 34.91%
May 2020 62.000 Call 43 20 0.420 0.540 86 33.70%
May 2020 64.000 Call 43 5 0.200 0.330 133 33.33%
May 2020 64.000 Put 43 14 10.000 10.300 26 47.63%
June 2020 54.000 Put 78 7 4.300 4.400 273 45.52%
June 2020 56.000 Call 78 2 3.300 3.550 40 41.17%
June 2020 56.000 Put 78 5 5.200 5.350 46 43.52%
June 2020 58.000 Put 78 1 6.300 6.400 63 41.62%
June 2020 60.000 Call 78 20 1.690 1.900 1,085 37.91%
July 2020 38.000 Put 106 10 1.160 1.300 5 64.03%
July 2020 40.000 Put 106 6 1.410 1.550 32 61.19%
July 2020 52.000 Put 106 7 4.350 4.500 17 47.69%
July 2020 56.000 Put 106 7 6.200 6.400 77 45.00%
July 2020 64.000 Put 106 14 11.550 11.800 31 42.39%
July 2020 90.000 Put 106 10 36.250 36.650 0 60.98%
August 2020 56.000 Call 141 1 4.200 4.450 0 39.46%
August 2020 62.000 Call 141 5 1.880 2.080 15 35.38%
October 2020 66.000 Call 197 2 1.260 1.480 31 31.99%
December 2020 68.000 Call 260 1 1.190 1.500 21 30.82%
January 2021 40.000 Call 288 40 15.500 16.050 112 50.01%
January 2021 40.000 Put 288 5 2.860 3.200 78 47.81%
January 2021 62.000 Call 288 25 2.820 3.150 75 33.23%
January 2021 64.000 Call 288 1 2.110 2.550 187 31.91%
January 2021 70.000 Put 288 10 18.750 19.150 1,654 32.73%
January 2021 100.000 Put 288 10 47.350 47.950 80 34.58%
February 2021 66.000 Call 323 1 1.570 2.290 112 30.44%
January 2022 46.000 Call 659 15 11.050 11.950 75 38.93%
January 2022 70.000 Call 659 20 1.640 2.410 381 27.83%
January 2022 70.000 Put 659 10 22.050 23.150 71 27.90%
January 2022 72.000 Call 659 2 1.270 1.900 68 26.76%
January 2022 84.000 Call 659 4 0.230 0.460 110 23.09%
Total 852 16,844
Brookfield Property Partners L.P. (BPY) 10.780
April 2020 10.000 Call 15 25 1.050 1.300 0 92.50%
April 2020 10.000 Put 15 3 0.300 0.450 45 79.99%
April 2020 12.000 Call 15 40 0.200 0.400 36 85.54%
May 2020 12.000 Call 43 1 0.600 0.800 3 84.18%
May 2020 12.000 Put 43 1 1.800 2.000 5 66.58%
July 2020 10.000 Put 106 1 1.200 1.350 78 64.55%
July 2020 15.000 Call 106 22 0.350 0.550 9 74.41%
October 2020 10.000 Put 197 10 1.650 1.900 28 58.59%
October 2020 11.000 Call 197 10 1.700 2.100 20 81.43%
October 2020 12.000 Call 197 8 1.550 1.800 130 83.59%
October 2020 14.000 Put 197 4 4.450 4.750 6 52.42%
October 2020 15.000 Call 197 11 0.500 0.950 175 70.79%
October 2020 20.000 Put 197 8 9.750 10.200 47 0.00%
Total 144 582
Baytex Energy Corp. (BTE) 0.385
May 2020 0.500 Call 43 79 0.060 0.100 10 0.00%
July 2020 0.500 Call 106 120 0.050 0.140 15 158.22%
July 2020 1.000 Call 106 1 0.040 0.080 581 0.00%
July 2020 3.000 Call 106 10 0 0.120 618 0.00%
October 2020 0.500 Call 197 237 0.150 0.180 332 181.22%
October 2020 1.000 Call 197 72 0 0.130 1,073 0.00%
Total 519 2,629
B2Gold Corp. (BTO) 4.910
April 2020 3.000 Call 15 25 1.850 1.950 25 0.00%
April 2020 4.000 Call 15 35 0.900 1.050 115 97.03%
April 2020 5.000 Call 15 25 0.300 0.450 1,304 104.88%
April 2020 6.000 Call 15 15 0.080 0.200 135 0.00%
May 2020 6.000 Call 43 83 0.350 0.550 30 120.89%
July 2020 2.500 Call 106 100 2.550 2.750 15 139.35%
July 2020 5.000 Call 106 15 1.000 1.150 113 107.39%
October 2020 4.000 Call 197 2 1.650 1.850 20 99.18%
October 2020 5.000 Call 197 23 1.150 1.350 10 91.95%
October 2020 6.000 Call 197 3 0.850 1.050 41 92.30%
October 2020 7.000 Call 197 15 0.650 0.800 15 92.25%
October 2020 8.000 Call 197 15 0.500 0.700 60 95.34%
Total 356 1,883
CAE Inc. (CAE) 16.870
April 2020 15.000 Put 15 10 0.150 0.800 2 91.59%
April 2020 20.000 Call 15 2 0.200 0.550 2 96.37%
June 2020 21.000 Call 78 6 0.250 1.150 18 63.46%
September 2020 18.000 Call 169 17 1.900 2.350 55 58.52%
September 2020 20.000 Call 169 45 1.550 1.700 43 60.80%
September 2020 27.000 Put 169 7 10.350 10.800 0 50.67%
Total 87 120
Canadian Apartment Properties Real Estate Investment Trust (CAR) 41.510
April 2020 40.000 Put 15 73 0.950 1.400 123 55.01%
May 2020 42.000 Put 43 6 2.700 3.450 0 48.09%
July 2020 42.000 Put 106 6 3.600 4.300 0 39.27%
July 2020 44.000 Call 106 2 2.100 2.700 0 40.05%
October 2020 40.000 Put 197 2 3.300 4.000 12 34.39%
Total 89 135
Cascades Inc. (CAS) 12.600
July 2020 11.000 Put 106 7 0.350 0.500 13 39.95%
July 2020 13.000 Call 106 15 0.700 0.850 23 36.50%
October 2020 13.000 Put 197 2 1.350 1.600 2 31.76%
Total 24 38
Cogeco Communications Inc. (CCA) 94.060
April 2020 98.000 Call 15 5 2.700 3.500 7 62.54%
Total 5 7
CCL Industries Inc., Cl. B (CCL) 39.510
April 2020 30.000 Call 15 40 9.350 9.850 0 82.06%
April 2020 38.000 Put 15 1 1.150 1.500 0 63.21%
July 2020 40.000 Call 106 8 3.500 4.000 5 48.00%
Total 49 5
Cameco Corporation (CCO) 11.390
April 2020 12.000 Put 7 14 0.700 0.810 0 57.66%
April 2020 9.000 Call 15 10 2.010 2.900 32 84.64%
April 2020 10.000 Call 15 30 1.370 1.740 194 73.47%
April 2020 10.000 Put 15 2 0.090 0.170 55 66.83%
April 2020 11.000 Call 15 34 0.690 0.800 111 58.46%
April 2020 12.000 Call 15 72 0.230 0.340 527 56.78%
April 2020 13.000 Call 15 5 0.070 0.140 430 60.25%
May 2020 8.000 Call 43 10 3.350 4.000 25 104.69%
May 2020 8.000 Put 43 15 0.040 0.120 15 71.78%
May 2020 10.000 Call 43 1 1.680 1.790 15 60.01%
May 2020 11.000 Call 43 5 1.010 1.120 1 56.23%
May 2020 13.000 Call 43 50 0.280 0.370 0 54.99%
July 2020 11.000 Call 106 10 1.310 1.450 95 49.41%
July 2020 12.000 Call 106 39 0.820 0.980 410 47.41%
July 2020 13.000 Call 106 5 0.510 0.660 280 47.20%
July 2020 14.000 Call 106 6 0.330 0.450 99 48.10%
July 2020 16.000 Call 106 10 0.130 0.240 100 50.66%
October 2020 7.000 Put 197 20 0.060 0.290 20 53.00%
October 2020 10.000 Put 197 12 0.660 0.860 12 42.86%
October 2020 11.000 Call 197 12 1.580 1.810 33 46.23%
October 2020 12.000 Call 197 30 1.100 1.340 70 44.54%
October 2020 12.000 Put 197 12 1.580 1.820 32 39.94%
October 2020 14.000 Call 197 12 0.520 0.740 85 43.88%
January 2021 11.000 Put 288 150 1.350 1.620 59 42.16%
January 2021 12.000 Call 288 20 1.310 1.550 304 42.23%
January 2021 13.000 Put 288 115 2.460 2.810 115 39.50%
January 2021 14.000 Call 288 25 0.700 0.910 409 41.20%
January 2021 14.000 Put 288 15 3.150 3.550 59 38.66%
January 2021 15.000 Call 288 25 0.510 0.710 922 41.27%
January 2021 16.000 Call 288 32 0.380 0.560 297 41.64%
January 2022 9.000 Call 659 1 3.500 3.700 56 42.60%
January 2022 10.000 Call 659 1 2.790 2.900 19 37.90%
January 2022 11.000 Call 659 1 2.350 2.440 126 37.98%
January 2022 13.000 Call 659 1 1.450 1.530 149 34.74%
January 2022 16.000 Call 659 1 0.740 0.830 296 34.12%
January 2022 18.000 Call 659 1 0.430 0.590 194 33.88%
January 2022 19.000 Call 659 1 0.330 0.530 76 34.26%
Total 805 5,722
Canfor Corporation (CFP) 6.910
October 2020 4.000 Call 197 2 2.800 3.950 0 97.07%
Total 2 0
Cineplex Inc. (CGX) 11.830
April 2020 11.000 Put 15 1 0.250 1.400 1 126.95%
Total 1 1
Chemtrade Logistics Income Fund (CHE) 4.740
April 2020 8.000 Call 15 16 0 0.080 21 0.00%
May 2020 5.000 Call 43 3 0.350 0.550 35 91.09%
Total 19 56
Chorus Aviation Inc., Cl. B (CHR) 2.650
April 2020 3.000 Call 15 3 0.100 0.400 26 180.66%
Total 3 26
CI Financial Corp. (CIX) 12.460
July 2020 11.000 Put 106 4 0.750 1.050 0 58.04%
Total 4 0
Cardinal Energy Ltd. (CJ) 0.580
October 2020 0.500 Call 197 100 0.190 0.330 0 198.47%
October 2020 1.000 Call 197 10 0.080 0.210 664 0.00%
Total 110 664
CORUS Entertainment Inc., Cl. B (CJR) 2.300
April 2020 2.000 Call 15 38 0.400 0.450 41 147.10%
April 2020 2.500 Call 15 100 0.060 0.200 120 113.42%
October 2020 2.000 Call 197 30 0.600 0.700 69 92.92%
October 2020 3.000 Call 197 9 0.400 0.450 341 104.57%
October 2020 3.000 Put 197 15 0.950 1.150 20 73.28%
Total 192 591
Canadian Imperial Bank of Commerce (CM) 79.010
April 2020 74.000 Call 1 1 4.900 5.350 6 89.11%
April 2020 75.500 Put 1 5 0.160 0.370 0 83.73%
April 2020 77.000 Put 1 5 0.320 0.570 7 72.74%
April 2020 77.500 Put 1 9 0.410 0.660 67 69.06%
April 2020 79.000 Call 1 30 0.750 1.060 102 55.04%
April 2020 79.000 Put 1 19 0.900 1.120 2 61.06%
April 2020 80.000 Call 1 29 0.310 0.590 137 51.87%
April 2020 80.000 Put 1 1 1.320 1.620 122 52.83%
April 2020 80.500 Call 1 3 0.220 0.380 123 50.97%
April 2020 81.500 Put 1 60 2.500 2.930 60 59.72%
April 2020 82.000 Call 1 5 0 0.140 12 49.55%
April 2020 82.500 Call 1 1 0 0.140 17 55.59%
April 2020 85.000 Put 1 3 5.900 6.350 3 0.00%
April 2020 66.000 Put 7 50 0.220 0.380 0 89.54%
April 2020 70.000 Put 7 20 0.390 0.560 36 74.92%
April 2020 73.000 Put 7 5 0.630 0.840 11 65.08%
April 2020 75.000 Put 7 18 0.880 1.120 15 58.29%
April 2020 77.000 Put 7 10 1.320 1.570 5 52.72%
April 2020 79.000 Put 7 10 1.970 2.230 12 47.01%
April 2020 80.000 Call 7 3 1.330 1.580 12 44.57%
April 2020 81.500 Put 7 60 3.200 3.550 1 40.22%
April 2020 54.000 Put 15 14 0.180 0.300 74 107.60%
April 2020 56.000 Put 15 14 0.210 0.360 94 102.21%
April 2020 58.000 Put 15 14 0.250 0.400 32 96.03%
April 2020 60.000 Put 15 14 0.290 0.460 71 90.11%
April 2020 66.000 Put 15 14 0.590 0.750 49 75.31%
April 2020 70.000 Put 15 3 0.890 1.080 227 64.93%
April 2020 78.000 Call 15 3 3.250 3.600 592 47.68%
April 2020 78.000 Put 15 5 2.390 2.630 178 45.47%
April 2020 80.000 Call 15 3 2.100 2.400 256 43.94%
April 2020 80.000 Put 15 4 3.200 3.500 121 41.97%
April 2020 84.000 Put 15 1 5.650 6.000 73 35.61%
April 2020 86.000 Put 15 10 7.200 7.650 72 31.39%
April 2020 94.000 Call 15 1 0 0.130 48 38.58%
May 2020 58.000 Put 43 14 1.010 1.110 128 75.57%
May 2020 70.000 Put 43 5 2.260 2.440 74 54.81%
May 2020 72.000 Put 43 1 2.650 2.820 23 51.73%
May 2020 74.000 Put 43 6 3.100 3.400 136 49.27%
May 2020 78.000 Put 43 10 4.350 4.650 51 43.66%
May 2020 80.000 Put 43 1 5.200 5.450 32 41.05%
May 2020 84.000 Call 43 5 2.280 2.510 181 42.27%
May 2020 94.000 Call 43 1 0.340 0.460 69 37.72%
June 2020 86.000 Call 78 1 3.150 3.400 265 43.67%
June 2020 90.000 Put 78 2 12.700 13.150 85 28.27%
June 2020 100.000 Call 78 10 0.440 0.650 65 38.24%
July 2020 80.000 Call 106 2 6.150 6.500 27 44.85%
July 2020 80.000 Put 106 5 8.250 8.600 43 41.71%
July 2020 82.000 Call 106 2 5.200 5.500 51 43.52%
July 2020 88.000 Call 106 1 2.820 3.100 38 39.70%
July 2020 90.000 Call 106 5 2.230 2.500 69 38.62%
July 2020 92.000 Call 106 2 1.770 2.070 27 38.09%
July 2020 94.000 Put 106 5 17.500 17.950 92 33.62%
July 2020 110.000 Call 106 14 0.130 0.270 1,400 31.20%
July 2020 115.000 Call 106 12 0.030 0.170 102 44.19%
July 2020 115.000 Put 106 1 37.100 38.100 105 0.00%
September 2020 110.000 Call 169 1 0.320 0.600 407 33.12%
October 2020 54.000 Put 197 2 2.610 2.850 31 54.28%
October 2020 86.000 Call 197 1 4.500 4.900 61 37.24%
October 2020 90.000 Call 197 34 3.200 3.600 38 35.74%
October 2020 120.000 Call 197 11 0.090 0.250 761 38.09%
December 2020 96.000 Call 260 5 2.290 2.800 31 33.53%
December 2020 105.000 Call 260 1 1.010 1.370 112 31.71%
December 2020 110.000 Call 260 4 0.560 0.930 334 30.85%
January 2021 54.000 Put 288 5 3.350 3.750 97 48.74%
January 2021 60.000 Call 288 10 20.950 21.850 92 54.22%
January 2021 80.000 Call 288 20 7.850 8.350 140 38.69%
January 2021 86.000 Call 288 1 5.100 5.800 81 35.75%
January 2021 105.000 Call 288 2 0.990 1.360 289 30.40%
January 2022 38.000 Put 659 9 2.290 3.200 70 46.53%
January 2022 70.000 Put 659 1 11.550 12.750 65 32.37%
January 2022 74.000 Call 659 1 11.000 12.300 30 36.28%
January 2022 100.000 Call 659 2 2.480 2.650 144 27.32%
January 2022 110.000 Put 659 14 39.800 41.150 608 17.36%
Total 676 9,091
Canadian Natural Resources Limited (CNQ) 19.830
April 2020 13.000 Call 1 18 6.750 6.900 32 0.00%
April 2020 13.500 Call 1 10 6.250 6.400 50 0.00%
April 2020 14.000 Call 1 10 5.750 5.900 28 0.00%
April 2020 15.000 Call 1 10 4.750 4.950 129 274.50%
April 2020 17.500 Call 1 12 2.380 2.530 2 209.34%
April 2020 17.500 Put 1 12 0.090 0.170 13 209.54%
April 2020 18.000 Call 1 32 1.920 2.070 66 191.78%
April 2020 18.500 Put 1 25 0.190 0.300 50 180.66%
April 2020 19.000 Call 1 8 1.110 1.260 18 171.72%
April 2020 19.000 Put 1 5 0.300 0.410 33 170.46%
April 2020 19.500 Call 1 2 0.780 0.890 14 160.69%
April 2020 19.500 Put 1 72 0.450 0.550 1 158.31%
April 2020 20.000 Call 1 100 0.490 0.590 56 149.97%
April 2020 20.000 Put 1 55 0.670 0.760 0 150.07%
April 2020 20.500 Call 1 67 0.270 0.370 0 142.01%
April 2020 20.500 Put 1 17 0.950 1.050 0 143.44%
April 2020 21.000 Put 1 40 1.280 1.410 17 0.00%
April 2020 21.500 Call 1 4 0.040 0.110 0 0.00%
April 2020 21.500 Put 1 14 1.670 1.800 0 0.00%
April 2020 22.000 Call 1 30 0 0.090 17 0.00%
April 2020 22.000 Put 1 28 2.130 2.270 0 0.00%
April 2020 22.500 Call 1 3 0 0.080 0 0.00%
April 2020 22.500 Put 1 14 2.610 2.770 0 0.00%
April 2020 23.000 Put 1 14 3.100 3.250 0 0.00%
April 2020 24.000 Call 1 13 0 0.060 0 0.00%
April 2020 14.000 Put 7 15 0.090 0.190 3 175.67%
April 2020 15.000 Put 7 164 0.160 0.240 188 161.98%
April 2020 16.000 Put 7 12 0.240 0.330 21 148.70%
April 2020 16.500 Put 7 1 0.300 0.390 10 142.95%
April 2020 17.000 Call 7 10 3.150 3.300 147 138.64%
April 2020 17.000 Put 7 12 0.370 0.470 4 137.68%
April 2020 18.000 Put 7 26 0.560 0.670 3 127.10%
April 2020 18.500 Put 7 10 0.710 0.830 0 124.85%
April 2020 19.000 Call 7 1 1.670 1.800 44 121.19%
April 2020 19.500 Call 7 16 1.360 1.490 24 117.16%
April 2020 19.500 Put 7 38 1.070 1.190 21 117.45%
April 2020 20.000 Put 7 7 1.300 1.420 0 114.41%
April 2020 20.500 Call 7 11 0.860 0.980 0 111.47%
April 2020 21.000 Put 7 73 1.840 1.960 15 107.04%
April 2020 22.000 Call 7 5 0.330 0.440 10 101.61%
April 2020 22.000 Put 7 40 2.500 2.650 0 100.23%
April 2020 10.000 Put 15 71 0.100 0.170 421 209.41%
April 2020 13.000 Put 15 1 0.250 0.320 104 167.96%
April 2020 15.000 Call 15 45 5.200 5.350 230 149.78%
April 2020 16.000 Call 15 150 4.350 4.500 532 139.88%
April 2020 16.000 Put 15 23 0.570 0.650 116 134.86%
April 2020 17.000 Put 15 16 0.780 0.860 100 127.62%
April 2020 18.000 Call 15 11 2.800 2.920 2,266 121.37%
April 2020 18.000 Put 15 39 1.030 1.110 212 119.34%
April 2020 19.000 Call 15 12 2.150 2.270 52 115.36%
April 2020 19.000 Put 15 1 1.380 1.470 310 113.83%
April 2020 20.000 Call 15 65 1.590 1.720 1,958 110.43%
April 2020 20.000 Put 15 6 1.800 1.920 56 108.33%
April 2020 21.000 Call 15 190 1.120 1.250 42 105.46%
April 2020 21.000 Put 15 10 2.330 2.460 45 103.66%
April 2020 22.000 Call 15 62 0.760 0.880 69 101.62%
April 2020 22.000 Put 15 2 2.980 3.100 20 100.37%
April 2020 23.000 Call 15 2 0.500 0.620 42 99.49%
April 2020 24.000 Call 15 63 0.330 0.440 2,271 98.96%
April 2020 27.000 Call 15 34 0.100 0.180 12 0.00%
April 2020 27.000 Put 15 10 7.300 7.450 10 0.00%
April 2020 28.000 Call 15 4 0.060 0.160 30 0.00%
April 2020 12.500 Put 22 14 0.300 0.380 14 156.13%
April 2020 13.000 Put 22 4 0.330 0.440 29 151.24%
April 2020 14.000 Put 22 16 0.450 0.550 12 142.73%
April 2020 15.000 Put 22 4 0.590 0.690 4 134.32%
April 2020 17.000 Put 22 4 1.000 1.110 109 120.18%
April 2020 18.000 Call 22 8 3.050 3.250 0 118.32%
April 2020 18.000 Put 22 14 1.320 1.440 0 115.99%
April 2020 19.500 Put 22 10 1.930 2.030 10 109.28%
April 2020 20.500 Put 22 10 2.430 2.540 0 105.76%
April 2020 21.000 Call 22 1 1.490 1.610 4 106.89%
April 2020 21.500 Call 22 13 1.280 1.410 34 105.02%
April 2020 21.500 Put 22 13 3.000 3.150 10 102.90%
May 2020 10.000 Put 43 1,250 0.260 0.330 1,286 147.57%
May 2020 11.000 Put 43 23 0.360 0.450 1,328 142.20%
May 2020 13.000 Call 43 22 7.350 7.500 43 138.24%
May 2020 13.000 Put 43 1,500 0.700 0.720 3,823 132.54%
May 2020 14.000 Call 43 11 6.550 6.700 44 132.90%
May 2020 15.000 Put 43 260 1.050 1.140 2,539 120.88%
May 2020 16.000 Call 43 2 5.050 5.250 61 123.86%
May 2020 16.000 Put 43 61 1.330 1.420 109 117.14%
May 2020 17.000 Call 43 1 4.400 4.550 88 119.65%
May 2020 17.000 Put 43 65 1.650 1.750 70 113.51%
May 2020 18.000 Call 43 11 3.750 3.900 45 114.77%
May 2020 18.000 Put 43 62 2.020 2.130 205 110.07%
May 2020 19.000 Call 43 62 3.200 3.350 19 112.13%
May 2020 19.000 Put 43 91 2.450 2.540 21 106.50%
May 2020 20.000 Call 43 62 2.700 2.820 24 108.97%
May 2020 20.000 Put 43 23 2.940 3.050 5 104.07%
May 2020 21.000 Put 43 21 3.500 3.600 16 101.75%
May 2020 22.000 Call 43 9 1.870 2.000 72 104.85%
May 2020 22.000 Put 43 10 4.100 4.250 24 100.14%
May 2020 23.000 Call 43 745 1.540 1.670 2,200 103.24%
May 2020 23.000 Put 43 10 4.750 4.900 28 97.63%
May 2020 24.000 Call 43 35 1.260 1.380 154 101.72%
May 2020 25.000 Call 43 1 1.050 1.150 58 101.27%
May 2020 27.000 Call 43 164 0.700 0.790 552 99.92%
May 2020 29.000 Call 43 15 0.470 0.550 40 0.00%
May 2020 30.000 Call 43 180 0.410 0.490 531 0.00%
May 2020 32.000 Call 43 7 0.280 0.360 85 0.00%
May 2020 32.000 Put 43 10 12.450 12.650 147 0.00%
May 2020 38.000 Call 43 4 0.120 0.200 188 0.00%
May 2020 40.000 Call 43 27 0.090 0.170 211 0.00%
May 2020 44.000 Call 43 14 0.050 0.130 401 0.00%
May 2020 48.000 Put 43 8 28.200 28.350 0 0.00%
August 2020 10.000 Call 141 15 10.300 10.500 50 127.48%
August 2020 11.000 Call 141 10 9.500 9.700 20 121.36%
August 2020 11.000 Put 141 13 1.090 1.200 20 110.88%
August 2020 14.000 Call 141 102 7.350 7.500 150 108.47%
August 2020 14.000 Put 141 2 1.890 2.010 43 100.29%
August 2020 15.000 Call 141 10 6.650 6.850 46 104.60%
August 2020 16.000 Call 141 13 6.050 6.200 115 101.48%
August 2020 18.000 Call 141 11 4.950 5.100 45 96.96%
August 2020 19.000 Put 141 12 4.000 4.200 51 89.88%
August 2020 20.000 Call 141 10 4.000 4.150 87 93.22%
August 2020 20.000 Put 141 3 4.550 4.750 34 88.38%
August 2020 21.000 Call 141 10 3.550 3.750 155 91.49%
August 2020 22.000 Put 141 10 5.800 6.000 0 86.56%
August 2020 23.000 Call 141 1 2.900 3.100 64 90.46%
August 2020 23.000 Put 141 35 6.500 6.650 11 85.76%
August 2020 24.000 Call 141 5 2.630 2.750 151 89.41%
August 2020 24.000 Put 141 23 7.200 7.350 30 84.91%
August 2020 28.000 Call 141 30 1.570 1.840 10 85.73%
August 2020 30.000 Call 141 5 1.260 1.490 158 84.95%
August 2020 32.000 Call 141 10 0.990 1.220 25 84.18%
August 2020 34.000 Call 141 10 0.830 1.000 87 84.33%
August 2020 36.000 Call 141 50 0.690 0.810 92 84.14%
August 2020 38.000 Call 141 13 0.590 1.190 61 93.17%
August 2020 44.000 Call 141 10 0.360 0.470 6,258 0.00%
August 2020 46.000 Put 141 40 26.650 26.900 69 0.00%
August 2020 48.000 Put 141 60 28.600 28.850 224 0.00%
September 2020 44.000 Call 169 143 0.600 0.820 112 0.00%
November 2020 12.000 Put 232 5 1.450 2.480 0 97.75%
January 2021 16.000 Call 288 2 4.850 9.400 3 97.14%
January 2021 20.000 Call 288 6 2.860 7.150 90 85.43%
January 2021 23.000 Call 288 36 2.210 3.250 270 63.71%
January 2021 36.000 Call 288 5 0.970 5.000 82 101.88%
January 2021 38.000 Call 288 5 0.840 1.010 251 68.58%
January 2021 40.000 Call 288 1 0.720 5.000 103 106.80%
January 2022 15.000 Call 659 3 4.550 12.150 10 90.32%
January 2022 20.000 Call 659 7 5.550 5.700 60 73.62%
January 2022 23.000 Call 659 10 2.410 4.000 175 54.61%
Total 7,486 33,769
Canadian National Railway Company (CNR) 108.710
April 2020 105.000 Put 1 6 0.200 0.490 3 68.88%
April 2020 105.500 Call 1 10 3.100 3.750 7 53.65%
April 2020 105.500 Put 1 4 0.230 0.540 5 65.33%
April 2020 106.500 Call 1 3 2.240 2.850 5 49.51%
April 2020 108.500 Call 1 14 0.800 1.250 6 40.54%
April 2020 94.500 Put 7 5 0.260 0.590 17 74.57%
April 2020 107.000 Put 7 3 1.600 1.900 0 41.91%
April 2020 110.000 Call 7 5 1.220 1.680 6 33.89%
April 2020 110.500 Call 7 2 1.040 1.460 2 33.63%
April 2020 100.000 Put 15 12 0.980 1.340 57 48.77%
April 2020 110.000 Call 15 9 2.150 2.490 54 33.47%
April 2020 115.000 Call 15 40 0.450 0.800 1,288 29.81%
May 2020 100.000 Put 43 9 2.240 2.590 33 39.78%
May 2020 110.000 Call 43 15 3.950 4.400 81 32.83%
May 2020 120.000 Call 43 1 0.720 1.010 11 28.44%
May 2020 125.000 Call 43 1 0.210 0.440 16 27.62%
June 2020 105.000 Put 78 8 4.850 5.350 152 33.61%
June 2020 125.000 Call 78 1 0.690 1.030 867 26.67%
June 2020 125.000 Put 78 2 17.050 18.000 27 25.98%
January 2021 70.000 Put 288 7 1.510 2.170 36 40.88%
January 2021 88.000 Call 288 3 23.250 24.600 0 35.10%
January 2021 90.000 Call 288 7 21.750 23.000 35 34.37%
January 2021 110.000 Call 288 24 8.700 9.300 68 27.03%
January 2021 110.000 Put 288 17 10.850 11.700 42 25.58%
January 2022 135.000 Call 659 1 3.650 6.250 769 24.33%
Total 209 3,587
Canadian Pacific Railway Limited (CP) 304.200
April 2020 300.000 Call 15 11 12.500 15.650 26 48.83%
April 2020 300.000 Put 15 4 8.000 11.500 42 47.83%
April 2020 305.000 Call 15 14 9.400 12.950 12 47.23%
April 2020 305.000 Put 15 10 10.750 14.000 10 48.38%
April 2020 320.000 Call 15 25 3.950 7.200 111 47.09%
April 2020 320.000 Put 15 4 19.200 23.750 300 47.02%
April 2020 330.000 Call 15 40 1.090 3.550 1,097 41.38%
May 2020 280.000 Put 43 1 9.500 10.900 10 49.87%
May 2020 300.000 Put 43 10 14.800 18.300 2 44.60%
July 2020 330.000 Put 106 3 39.200 44.200 69 38.75%
October 2020 260.000 Put 197 1 14.800 19.800 10 42.25%
October 2020 300.000 Put 197 2 31.800 34.250 14 39.21%
October 2020 350.000 Call 197 2 13.550 18.050 2 36.07%
Total 127 1,705
Crescent Point Energy Corp. (CPG) 1.270
April 2020 1.000 Call 1 20 0.270 0.330 111 0.00%
April 2020 1.500 Put 1 50 0.210 0.320 20 0.00%
April 2020 1.500 Call 7 40 0.020 0.110 0 0.00%
April 2020 1.000 Call 15 30 0.280 0.410 190 198.26%
April 2020 1.000 Put 15 10 0.040 0.100 163 189.41%
April 2020 1.500 Call 15 12 0.070 0.140 188 0.00%
April 2020 1.500 Put 15 12 0.310 0.390 38 0.00%
April 2020 2.000 Call 15 5 0.020 0.070 65 0.00%
April 2020 1.000 Call 22 100 0.340 0.420 0 201.81%
May 2020 1.000 Call 43 25 0.380 0.470 48 178.88%
May 2020 1.000 Put 43 10 0.110 0.190 140 171.90%
May 2020 1.500 Call 43 40 0.160 0.260 0 168.24%
July 2020 1.000 Call 106 5 0.460 0.560 34 155.92%
July 2020 1.500 Call 106 100 0.270 0.380 232 151.13%
July 2020 2.000 Call 106 5 0.170 0.270 195 0.00%
July 2020 8.000 Call 106 12 0 0.100 483 0.00%
October 2020 1.000 Call 197 22 0.510 0.670 70 145.00%
October 2020 1.000 Put 197 5 0.240 0.380 100 134.38%
October 2020 2.000 Call 197 110 0.220 0.370 494 132.64%
October 2020 4.000 Call 197 2 0.070 0.240 233 0.00%
January 2021 1.000 Call 288 75 0.540 0.800 234 146.77%
January 2021 2.000 Call 288 5 0.300 0.490 344 133.69%
January 2021 2.500 Call 288 15 0.210 0.280 369 115.07%
January 2021 3.000 Call 288 10 0.180 0.250 1,741 0.00%
January 2021 5.000 Call 288 31 0.080 0.150 1,925 0.00%
January 2021 6.000 Call 288 1 0.070 0.130 1,427 0.00%
January 2021 7.000 Call 288 100 0.050 0.130 1,773 0.00%
January 2021 9.000 Call 288 6 0.070 0.090 880 0.00%
January 2022 2.000 Call 659 175 0.550 0.620 222 123.48%
Total 1,033 11,719
Capital Power Corporation (CPX) 24.290
May 2020 23.000 Put 43 20 0.900 1.450 0 51.44%
May 2020 26.000 Call 43 20 0.850 1.350 0 55.90%
July 2020 24.000 Put 106 10 1.750 2.350 0 37.57%
July 2020 34.000 Call 106 2 0.100 0.600 20 51.03%
October 2020 21.000 Call 197 2 3.950 4.600 20 46.19%
Total 54 40
Cronos Group Inc. (CRON) 7.720
April 2020 7.500 Call 1 15 0.200 0.400 1 105.41%
April 2020 8.000 Call 1 2 0.020 0.150 10 118.01%
April 2020 8.000 Put 1 5 0.300 0.500 5 142.52%
April 2020 12.000 Put 15 5 4.200 4.500 211 0.00%
May 2020 8.000 Call 43 1 0.750 0.900 20 89.36%
July 2020 15.000 Call 106 19 0.070 0.200 58 81.82%
October 2020 9.000 Put 197 6 2.650 2.950 40 87.75%
Total 53 345
Crombie Real Estate Investment Trust (CRR) 11.720
July 2020 10.000 Put 106 4 0.300 0.450 6 40.52%
Total 4 6
Chartwell Retirement Residences (CSH) 8.580
May 2020 9.000 Call 43 1 0.500 0.650 0 66.59%
October 2020 5.000 Call 197 1 3.600 3.800 0 82.83%
Total 2 0
Canadian Tire Corporation Limited, Cl. A (CTC) 82.640
April 2020 82.000 Call 15 1 4.150 6.550 0 77.04%
April 2020 100.000 Call 15 4 0.020 0.900 25 68.04%
April 2020 135.000 Put 15 1 50.650 53.150 4 0.00%
May 2020 100.000 Call 43 1 1.600 3.450 3 70.11%
May 2020 135.000 Put 43 1 51.700 54.150 23 55.33%
January 2021 90.000 Call 288 2 5.700 10.700 0 43.19%
January 2021 100.000 Call 288 2 2.400 7.400 0 40.22%
Total 12 55
Canadian Utilities Limited, Cl. A (CU) 32.060
April 2020 36.000 Call 15 5 0.250 0.500 9 60.70%
July 2020 34.000 Call 106 2 1.250 1.700 10 35.58%
Total 7 19
Cominar Real Estate Investment Trust (CUF) 7.490
April 2020 7.000 Put 15 7 0.200 0.300 0 75.83%
May 2020 8.000 Put 43 3 0.850 1.150 0 62.90%
July 2020 8.000 Call 106 7 0.600 0.800 10 62.22%
Total 17 10
Cenovus Energy Inc. (CVE) 3.350
April 2020 2.500 Put 1 6 0 0.050 36 411.52%
April 2020 3.000 Call 1 155 0.370 0.420 395 248.72%
April 2020 3.000 Put 1 30 0.030 0.080 15 268.41%
April 2020 3.500 Call 1 71 0.070 0.130 1 0.00%
April 2020 3.500 Put 1 35 0.240 0.300 0 0.00%
April 2020 4.000 Put 1 45 0.640 0.710 0 0.00%
April 2020 4.500 Put 1 10 1.130 1.190 0 0.00%
April 2020 3.000 Call 7 8 0.480 0.540 309 175.71%
April 2020 3.000 Put 7 60 0.150 0.190 10 179.08%
April 2020 3.500 Call 7 121 0.200 0.260 15 159.56%
April 2020 3.500 Put 7 38 0.370 0.430 0 167.88%
April 2020 4.000 Put 7 1 0.720 0.780 0 0.00%
April 2020 2.000 Call 15 20 1.360 1.400 20 187.91%
April 2020 2.000 Put 15 15 0.020 0.070 410 193.64%
April 2020 3.000 Call 15 183 0.580 0.630 85 161.96%
April 2020 3.000 Put 15 50 0.240 0.280 116 159.85%
April 2020 4.000 Call 15 86 0.160 0.210 340 0.00%
April 2020 4.000 Put 15 15 0.810 0.880 16 0.00%
April 2020 3.000 Call 22 12 0.620 0.680 27 150.30%
April 2020 3.500 Call 22 14 0.360 0.420 4 140.47%
April 2020 4.000 Call 22 35 0.200 0.270 10 139.83%
May 2020 2.000 Put 43 30 0.110 0.170 79 163.14%
May 2020 2.500 Call 43 7 1.070 1.140 62 155.49%
May 2020 3.000 Call 43 111 0.780 0.830 16 147.61%
May 2020 3.000 Put 43 37 0.440 0.490 45 143.04%
May 2020 4.000 Call 43 13 0.360 0.410 70 135.35%
May 2020 4.000 Put 43 25 1.020 1.080 26 132.33%
May 2020 5.000 Call 43 135 0.160 0.210 23 0.00%
May 2020 5.000 Put 43 30 1.810 1.870 12 0.00%
July 2020 1.500 Put 106 30 0.100 0.160 12 142.28%
July 2020 2.000 Call 106 13 1.580 1.650 25 151.93%
July 2020 3.000 Call 106 35 1.000 1.060 132 133.80%
July 2020 3.000 Put 106 20 0.660 0.710 12 123.47%
July 2020 4.000 Call 106 139 0.600 0.680 118 125.09%
July 2020 5.000 Call 106 96 0.380 0.450 135 123.15%
July 2020 7.000 Call 106 228 0.170 0.230 203 0.00%
July 2020 10.000 Call 106 14 0.070 0.130 55 0.00%
July 2020 11.000 Call 106 14 0.060 0.110 83 0.00%
July 2020 16.000 Put 106 30 12.600 12.750 0 0.00%
October 2020 2.500 Put 197 6 0.550 0.640 34 112.48%
October 2020 3.000 Call 197 10 1.160 1.320 50 128.21%
October 2020 4.000 Call 197 35 0.790 0.960 90 120.04%
October 2020 6.000 Call 197 10 0.440 0.590 709 119.53%
October 2020 8.000 Call 197 8 0.260 0.370 52 0.00%
October 2020 11.000 Call 197 14 0.150 0.250 10 0.00%
October 2020 12.000 Call 197 14 0.120 0.220 10 0.00%
January 2021 2.000 Call 288 10 1.760 1.950 5 140.46%
January 2021 2.500 Call 288 16 1.480 1.660 44 127.79%
January 2021 3.000 Call 288 8 1.350 1.410 20 125.02%
January 2021 3.000 Put 288 14 0.900 1.040 0 99.59%
January 2021 4.000 Call 288 35 0.920 1.050 430 112.40%
January 2021 4.000 Put 288 14 1.550 1.700 70 94.90%
January 2021 8.000 Call 288 50 0.350 0.530 352 0.00%
January 2021 10.000 Put 288 36 6.800 7.050 143 84.31%
January 2021 17.000 Call 288 4 0.050 0.170 265 0.00%
January 2022 2.000 Call 659 1 1.890 1.980 151 120.81%
January 2022 13.000 Put 659 70 5.000 15.000 78 42.07%
Total 2,372 5,430
Canadian Western Bank (CWB) 18.360
April 2020 15.000 Put 15 11 0.130 0.310 0 91.43%
July 2020 17.000 Call 106 20 2.750 3.050 21 62.63%
September 2020 24.000 Call 169 2 0.530 0.870 0 48.97%
September 2020 32.000 Call 169 5 0.010 0.260 23 49.57%
Total 38 44
Charlotte’s Web Holdings Inc. (CWEB) 5.990
April 2020 6.000 Call 15 1 0.250 0.400 10 68.07%
October 2020 7.000 Call 197 1 0.600 0.850 5 61.43%
October 2020 8.000 Put 197 1 3.350 3.700 0 121.69%
Total 3 15
Dollarama Inc. (DOL) 38.600
April 2020 37.500 Put 1 10 0.070 0.300 10 72.40%
April 2020 38.000 Call 1 1 0.650 0.950 10 54.54%
April 2020 39.500 Put 1 2 0.900 1.300 5 65.40%
April 2020 40.000 Call 7 8 0.500 0.800 0 56.47%
April 2020 41.000 Put 7 2 2.650 3.100 2 61.28%
April 2020 41.500 Call 7 1 0.150 0.450 1 56.55%
April 2020 42.000 Call 7 1 0.100 0.350 1 56.51%
April 2020 34.000 Put 15 1 0.450 0.700 31 72.68%
April 2020 36.000 Put 15 5 0.800 1.050 68 64.88%
April 2020 38.000 Put 15 1 1.450 1.750 277 60.83%
April 2020 40.000 Call 15 10 1.000 1.300 151 55.55%
April 2020 40.000 Put 15 31 2.500 2.800 167 58.70%
April 2020 46.000 Call 15 1 0.040 0.300 1,188 59.95%
May 2020 38.000 Put 43 1 2.500 2.900 0 57.01%
May 2020 40.000 Put 43 11 3.500 3.850 16 54.25%
May 2020 42.000 Call 43 2,000 1.350 1.650 31 52.52%
May 2020 46.000 Call 43 5 0.400 0.700 10 49.29%
July 2020 32.000 Call 106 20 8.450 8.950 45 62.54%
July 2020 42.000 Put 106 5 5.950 6.150 272 47.66%
July 2020 46.000 Call 106 2 1.300 1.650 356 46.24%
July 2020 66.000 Call 106 8 0.010 0.150 69 59.30%
July 2020 68.000 Call 106 14 0.010 0.150 14 44.30%
October 2020 40.000 Call 197 40 4.150 4.700 21 44.64%
Total 2,180 2,745
BRP Inc. (DOO) 21.080
April 2020 22.000 Call 15 12 1.050 1.700 0 103.81%
October 2020 21.000 Call 197 2 3.900 4.600 32 70.94%
October 2020 22.000 Call 197 2 3.250 4.150 10 68.06%
Total 16 42
DREAM Unlimited Corp. (DRM) 9.190
July 2020 8.000 Put 106 20 0.300 0.450 55 45.15%
October 2020 8.000 Put 197 15 0.450 0.650 0 40.88%
Total 35 55
Element Fleet Management Corp. (EFN) 8.580
July 2020 10.000 Put 106 10 1.740 1.850 5 44.03%
October 2020 10.000 Call 197 10 0.560 0.640 0 44.80%
January 2021 7.000 Put 288 10 0.470 0.650 0 42.22%
Total 30 5
Enerflex Ltd. (EFX) 5.800
October 2020 6.000 Put 197 1 0.950 1.300 0 53.06%
Total 1 0
Eldorado Gold Corp. (ELD) 9.420
April 2020 10.000 Call 15 10 0.380 0.500 37 88.19%
April 2020 12.000 Call 15 15 0.080 0.180 60 0.00%
May 2020 8.000 Put 43 19 0.510 0.570 33 93.58%
May 2020 14.000 Call 43 10 0.140 0.250 180 94.04%
August 2020 10.000 Call 141 1 1.360 1.420 361 69.55%
August 2020 10.000 Put 141 30 1.910 2.050 0 70.31%
August 2020 13.000 Put 141 14 4.150 4.350 40 72.19%
November 2020 10.000 Put 232 15 2.230 2.350 0 65.49%
Total 114 711
Emera Inc. (EMA) 52.670
April 2020 52.000 Put 15 5 1.520 1.980 28 47.88%
April 2020 54.000 Call 15 3 1.140 1.600 70 46.51%
May 2020 46.000 Put 43 3 0.990 1.340 45 51.54%
May 2020 56.000 Put 43 1 5.100 5.650 108 43.98%
August 2020 38.000 Put 141 1 0.760 1.390 0 48.87%
November 2020 48.000 Put 232 3 3.800 4.750 0 36.63%
Total 16 251
Empire Company Limited, Cl. A (EMP) 27.600
May 2020 32.000 Call 43 5 0.060 0.550 0 40.91%
Total 5 0
Enbridge Inc. (ENB) 39.070
April 2020 33.000 Put 1 1 0.030 0.200 17 213.45%
April 2020 37.000 Call 1 3 2.150 2.430 4 114.85%
April 2020 37.000 Put 1 30 0.150 0.200 88 104.26%
April 2020 37.500 Put 1 8 0.180 0.310 7 99.20%
April 2020 38.000 Call 1 1 1.290 1.560 8 97.27%
April 2020 38.500 Put 1 3 0.350 0.560 11 86.47%
April 2020 39.000 Put 1 20 0.520 0.730 71 80.39%
April 2020 39.500 Put 1 10 0.800 1.000 56 80.17%
April 2020 40.000 Call 1 9 0.200 0.370 112 78.66%
April 2020 40.500 Call 1 50 0.080 0.210 53 73.94%
April 2020 41.000 Call 1 30 0.050 0.140 164 78.20%
April 2020 41.500 Call 1 31 0 0.110 103 79.75%
April 2020 41.500 Put 1 10 2.370 2.640 40 83.41%
April 2020 42.000 Call 1 10 0 0.100 221 0.00%
April 2020 42.000 Put 1 1 2.850 3.150 4 0.00%
April 2020 31.500 Put 7 10 0.120 0.250 0 108.75%
April 2020 33.500 Put 7 8 0.210 0.320 0 92.44%
April 2020 34.000 Put 7 5 0.250 0.360 2 89.59%
April 2020 36.000 Put 7 3 0.400 0.560 20 74.33%
April 2020 37.500 Call 7 1 2.280 2.490 0 71.59%
April 2020 38.000 Call 7 5 1.920 2.110 5 68.43%
April 2020 39.500 Put 7 1 1.460 1.650 1 59.72%
April 2020 40.000 Call 7 15 0.830 0.960 128 61.06%
April 2020 40.000 Put 7 2 1.720 1.920 50 57.90%
April 2020 41.000 Call 7 10 0.450 0.620 52 58.58%
April 2020 45.000 Call 7 4 0.010 0.120 4 55.58%
April 2020 32.000 Put 15 5 0.280 0.390 95 81.53%
April 2020 34.000 Put 15 66 0.430 0.500 296 69.91%
April 2020 36.000 Call 15 4 3.700 4.000 59 67.89%
April 2020 36.000 Put 15 8 0.690 0.880 132 62.93%
April 2020 38.000 Call 15 5 2.280 2.490 132 60.40%
April 2020 38.000 Put 15 19 1.230 1.410 2,683 56.28%
April 2020 40.000 Call 15 11 1.210 1.340 1,156 55.00%
April 2020 40.000 Put 15 55 2.110 2.290 11,343 50.62%
April 2020 42.000 Call 15 30 0.460 0.610 4,259 49.77%
April 2020 42.000 Put 15 14 3.350 3.650 277 45.82%
April 2020 44.000 Call 15 48 0.180 0.280 127 49.84%
April 2020 46.000 Call 15 9 0.030 0.170 3,386 51.13%
April 2020 48.000 Put 15 1 8.900 9.150 129 0.00%
April 2020 54.000 Put 15 1 14.850 15.150 268 0.00%
April 2020 37.000 Put 22 1 1.250 1.430 3 57.93%
April 2020 41.500 Call 22 1 0.900 1.100 0 52.12%
April 2020 41.500 Put 22 6 3.350 3.600 10 47.85%
April 2020 42.000 Call 22 1 0.750 0.950 0 51.63%
May 2020 30.000 Put 43 14 0.580 0.650 0 70.37%
May 2020 34.000 Put 43 2 1.200 1.390 10 62.35%
May 2020 36.000 Put 43 1 1.760 1.960 4 59.17%
May 2020 38.000 Call 43 8 3.200 3.400 219 56.05%
May 2020 38.000 Put 43 1 2.500 2.720 13 56.19%
May 2020 40.000 Put 43 10 3.500 3.700 20 53.96%
May 2020 42.000 Call 43 10 1.400 1.470 93 50.41%
May 2020 44.000 Call 43 2,009 0.800 0.940 195 48.59%
May 2020 48.000 Call 43 4 0.230 0.340 46 46.68%
May 2020 50.000 Call 43 10 0.090 0.240 2,510 46.76%
July 2020 28.000 Put 106 8 1.000 1.220 17 63.66%
July 2020 36.000 Call 106 12 5.350 5.600 80 54.28%
July 2020 40.000 Call 106 10 3.150 3.400 91 49.32%
July 2020 44.000 Call 106 6 1.620 1.810 72 45.14%
July 2020 44.000 Put 106 20 7.100 7.400 232 41.02%
July 2020 46.000 Call 106 24 1.010 1.280 78 42.93%
July 2020 48.000 Call 106 1 0.690 0.850 67 41.76%
July 2020 48.000 Put 106 50 10.100 10.600 108 36.80%
July 2020 52.000 Call 106 15 0.280 0.500 119 41.85%
July 2020 57.000 Call 106 41 0.080 0.200 50 37.33%
July 2020 58.000 Call 106 61 0.050 0.220 1,216 49.14%
July 2020 59.000 Call 106 2 0.060 0.200 23 39.05%
July 2020 62.000 Call 106 28 0.020 0.140 40 54.49%
October 2020 32.000 Put 197 20 2.400 3.200 22 50.13%
October 2020 34.000 Call 197 2 6.800 7.850 29 52.49%
October 2020 50.000 Call 197 5 0.850 1.590 49 41.80%
October 2020 66.000 Call 197 2 0.020 0.590 3,391 45.58%
January 2021 44.000 Call 288 100 2.270 2.460 126 36.88%
January 2021 48.000 Put 288 5 7.950 12.400 548 0.00%
January 2021 50.000 Call 288 3 1.500 1.540 946 39.30%
Total 3,050 35,990
Enerplus Resources Fund (ERF) 2.450
April 2020 2.500 Call 15 23 0.140 0.200 35 98.27%
May 2020 2.000 Call 43 13 0.540 0.620 4 104.60%
Total 36 39
First Capital Real Estate Investment Trust (FCR) 13.170
December 2020 15.000 Call 260 60 0.800 1.450 2,500 45.91%
Total 60 2,500
First Quantum Minerals Ltd. (FM) 6.460
April 2020 6.500 Call 1 20 0.120 0.230 34 143.66%
April 2020 9.000 Put 1 10 2.520 2.630 10 0.00%
April 2020 6.000 Put 15 8 0.370 0.470 99 124.07%
April 2020 6.000 Put 22 4 0.450 0.530 0 114.49%
May 2020 6.000 Put 43 1 0.630 0.740 50 105.71%
July 2020 7.000 Call 106 5 0.890 1.000 158 83.38%
July 2020 12.000 Call 106 28 0.150 0.230 1,339 88.74%
January 2021 7.000 Call 288 2 1.470 1.700 41 78.84%
January 2021 8.000 Call 288 2 1.110 1.380 14 76.52%
Total 80 1,745
Franco-Nevada Corp. (FNV) 152.980
April 2020 155.000 Call 15 2 4.900 6.850 488 55.12%
May 2020 155.000 Call 43 3 8.500 10.200 135 49.38%
May 2020 165.000 Call 43 27 4.550 6.150 0 47.45%
July 2020 150.000 Call 106 1 14.350 16.850 3 43.88%
July 2020 165.000 Call 106 2 7.800 10.300 26 42.26%
October 2020 145.000 Put 197 2 11.250 14.900 16 38.13%
October 2020 150.000 Put 197 2 13.500 17.400 10 37.76%
Total 39 678
First Majestic Silver Corp. (FR) 8.980
April 2020 9.000 Call 1 10 0.120 0.230 40 98.46%
April 2020 9.000 Call 7 10 0.390 0.510 7 92.64%
April 2020 9.500 Call 7 6 0.220 0.330 12 96.44%
April 2020 7.000 Put 15 2 0.110 0.150 27 113.80%
April 2020 8.000 Put 15 1 0.230 0.320 1 95.09%
April 2020 10.000 Call 15 2 0.250 0.350 265 90.62%
April 2020 11.000 Call 15 4 0.170 0.190 106 102.62%
April 2020 12.000 Call 15 4 0.100 0.130 143 0.00%
April 2020 13.000 Call 15 10 0.010 0.130 264 0.00%
May 2020 9.000 Call 43 21 0.950 1.070 20 83.08%
May 2020 10.000 Call 43 4 0.590 0.710 10 83.78%
May 2020 12.000 Call 43 10 0.240 0.330 0 88.55%
July 2020 10.000 Call 106 5 1.010 1.170 12 76.33%
Total 89 907
Freehold Royalties Ltd. (FRU) 3.280
April 2020 4.000 Put 15 10 0.700 0.850 0 80.95%
May 2020 3.000 Call 43 15 0.450 0.550 1 91.64%
July 2020 2.500 Put 106 6 0.150 0.250 0 73.35%
October 2020 3.000 Call 197 5 0.500 0.800 44 77.73%
October 2020 4.000 Call 197 15 0.200 0.350 306 66.88%
October 2020 5.000 Call 197 40 0.080 0.200 53 67.54%
Total 91 404
Fortis Inc. (FTS) 51.520
April 2020 48.000 Put 15 5 0.800 1.000 34 54.96%
April 2020 52.000 Put 15 1 2.110 2.420 62 47.24%
April 2020 60.000 Put 15 1 8.350 8.900 503 38.00%
April 2020 62.000 Put 15 1 10.050 10.850 272 0.00%
May 2020 44.000 Put 43 3 0.810 1.000 0 51.83%
May 2020 48.000 Put 43 3 1.680 1.950 3 47.14%
May 2020 54.000 Call 43 4 1.740 2.040 20 42.36%
October 2020 44.000 Call 197 1 8.800 9.400 3 37.48%
October 2020 50.000 Call 197 1 4.900 5.550 23 33.58%
January 2021 50.000 Call 288 3 5.250 6.000 2 31.43%
Total 23 922
Finning International Inc. (FTT) 14.850
April 2020 14.000 Put 15 5 0.310 0.470 14 62.42%
June 2020 18.000 Call 78 23 0.060 0.210 22 35.37%
June 2020 19.000 Call 78 15 0.010 0.110 75 34.58%
September 2020 15.000 Call 169 2 1.130 1.440 15 38.30%
September 2020 20.000 Call 169 2 0.010 0.230 4 32.45%
Total 47 130
Fortuna Silver Mines Inc. (FVI) 3.060
July 2020 3.000 Call 106 10 0.400 0.600 10 72.40%
October 2020 1.500 Call 197 12 1.550 1.750 10 86.96%
October 2020 3.000 Call 197 10 0.550 0.800 30 73.22%
Total 32 50
Great Canadian Gaming Corporation (GC) 22.850
May 2020 26.000 Call 43 5 1.150 1.900 0 84.84%
July 2020 19.000 Call 106 5 5.000 5.700 0 68.10%
July 2020 22.000 Call 106 40 3.350 3.950 0 66.76%
July 2020 23.000 Put 106 20 3.100 3.550 10 66.44%
July 2020 36.000 Put 106 3 12.850 14.050 19 59.42%
Total 73 29
Gibson Energy Inc. (GEI) 15.290
April 2020 18.000 Put 15 10 2.600 3.100 10 61.28%
May 2020 20.000 Call 43 2,750 0.070 0.500 0 72.60%
Total 2,760 10
CGI Inc., Cl. A (GIB) 77.000
April 2020 72.000 Put 15 1 0.570 0.990 0 42.09%
April 2020 78.000 Call 15 3 1.420 2.000 1 34.65%
April 2020 80.000 Call 15 10 0.800 1.260 48 34.86%
April 2020 94.000 Call 15 11 0.010 0.160 32 63.98%
May 2020 74.000 Call 43 50 4.900 5.550 50 34.02%
August 2020 66.000 Put 141 14 2.210 2.940 0 37.97%
Total 89 131
Gildan Activewear Inc. (GIL) 17.570
April 2020 19.000 Call 15 8 0.400 0.650 10 75.02%
Total 8 10
Canada Goose Holdings Inc. (GOOS) 25.850
May 2020 26.000 Put 43 8 2.850 3.300 0 84.87%
May 2020 27.000 Put 43 2 3.450 3.900 4 85.13%
July 2020 42.000 Call 106 5 0 0.950 43 66.52%
October 2020 17.000 Call 197 5 10.100 11.100 0 81.12%
October 2020 29.000 Call 197 5 4.050 4.650 3 72.76%
Total 25 50
Granite Real Estate Investment Trust Inc. (GRT) 55.460
April 2020 60.000 Call 15 12 0.450 1.000 0 50.58%
Total 12 0
Guyana Goldfields Inc. (GUY) 0.275
July 2020 1.000 Put 106 1 0.650 0.750 21 0.00%
Total 1 21
Great-West Lifeco Inc. (GWO) 22.260
April 2020 22.000 Put 15 2 0.760 1.410 17 65.94%
July 2020 20.000 Put 106 1 1.030 1.670 0 47.35%
October 2020 26.000 Call 197 3 0.900 1.000 76 38.38%
Total 6 93
Hydro One Limited (H) 25.080
April 2020 23.000 Put 15 10 0.300 0.400 119 55.49%
April 2020 25.000 Call 15 5 0.900 1.200 1,000 50.87%
July 2020 23.000 Call 106 10 3.000 3.300 30 41.38%
Total 25 1,149
Hudbay Minerals Inc. (HBM) 2.670
April 2020 2.500 Put 15 8 0.110 0.190 34 107.69%
September 2020 2.000 Put 169 30 0.270 0.420 0 100.79%
Total 38 34
Home Capital Group Inc. (HCG) 14.550
April 2020 16.000 Put 1 15 1.330 1.630 15 0.00%
April 2020 20.500 Put 1 3 5.750 6.200 3 0.00%
April 2020 16.000 Call 15 5 0.400 0.550 0 84.63%
April 2020 16.000 Put 22 14 2.040 2.210 0 85.23%
May 2020 15.000 Put 43 8 1.890 2.050 22 86.20%
January 2021 20.000 Call 288 2 1.000 1.350 3 52.77%
Total 47 43
HEXO Corp (HEXO) 1.030
April 2020 1.000 Put 15 12 0.100 0.200 60 201.92%
April 2020 2.000 Put 15 39 0.950 1.050 260 0.00%
April 2020 8.000 Put 15 65 6.950 7.050 206 0.00%
April 2020 1.500 Call 22 72 0.030 0.050 0 0.00%
July 2020 2.000 Call 106 20 0.070 0.100 1,063 0.00%
July 2020 3.000 Put 106 10 2.000 2.100 89 0.00%
October 2020 1.000 Call 197 20 0.300 0.450 138 125.02%
October 2020 2.000 Call 197 1 0.150 0.250 575 0.00%
Total 239 2,391
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 16.030
April 2020 14.000 Call 15 50 2.350 2.600 21 98.72%
April 2020 17.000 Call 15 16 0.850 1.050 80 103.60%
April 2020 18.000 Call 15 34 0.550 0.800 34 105.84%
April 2020 21.000 Call 15 6 0.200 0.450 11 0.00%
April 2020 23.000 Call 15 15 0.100 0.400 64 0.00%
May 2020 16.000 Call 43 30 2.150 2.350 1 102.38%
May 2020 17.000 Call 43 15 1.800 2.000 3 104.60%
May 2020 18.000 Call 43 10 1.500 1.700 6 106.27%
May 2020 19.000 Call 43 3 1.250 1.500 0 109.01%
May 2020 21.000 Call 43 30 0.900 1.150 3 113.61%
June 2020 16.000 Call 78 15 3.100 3.300 40 108.90%
June 2020 19.000 Call 78 3 2.150 2.350 10 110.95%
August 2020 17.000 Call 141 15 3.450 3.700 0 100.21%
Total 242 273
Horizons Marijuana Life Sciences Index ETF (HMMJ) 5.720
April 2020 6.000 Call 1 10 0 0.060 0 100.62%
April 2020 9.500 Put 1 24 3.700 3.750 57 0.00%
April 2020 6.000 Call 15 3 0.150 0.250 20 71.54%
April 2020 7.000 Call 15 5 0 0.060 158 71.41%
August 2020 5.000 Put 141 5 0.550 0.750 1 63.09%
Total 47 236
BetaPro Natural Gas -2x Daily Bear ETF (HND) 18.330
April 2020 18.000 Put 15 2 1.600 1.700 0 123.59%
May 2020 17.000 Put 43 10 2.050 2.250 0 115.14%
June 2020 15.000 Call 78 1 4.700 4.900 22 92.94%
August 2020 18.000 Put 141 10 4.950 5.200 0 119.17%
Total 23 22
BetaPro Crude Oil -2x Daily Bear ETF (HOD) 8.210
April 2020 2.000 Put 15 2 0 0.080 0 382.20%
April 2020 5.000 Call 15 2 3.350 3.600 29 246.30%
April 2020 6.000 Call 15 5 2.750 2.950 0 264.83%
April 2020 7.000 Call 15 17 2.250 2.450 33 276.61%
April 2020 7.000 Put 15 20 1.100 1.250 100 282.87%
April 2020 8.000 Call 15 65 1.900 2.000 0 285.08%
April 2020 8.000 Put 15 6 1.750 1.850 0 294.73%
April 2020 9.000 Call 15 38 1.550 1.700 1 0.00%
April 2020 9.000 Put 15 2 2.400 2.550 0 0.00%
April 2020 10.000 Call 15 9 1.300 1.500 10 0.00%
April 2020 12.000 Put 15 8 4.800 5.050 40 0.00%
April 2020 16.000 Put 15 2 8.350 8.800 2 0.00%
April 2020 18.000 Call 15 2 0.450 0.900 2 0.00%
April 2020 19.000 Call 15 15 0.400 0.850 0 0.00%
May 2020 5.000 Call 43 28 3.950 4.200 16 242.46%
May 2020 7.000 Call 43 35 3.100 3.350 80 255.71%
May 2020 7.000 Put 43 20 2.050 2.200 0 267.76%
May 2020 8.000 Call 43 46 2.850 2.950 2 260.08%
May 2020 8.000 Put 43 34 2.750 2.850 0 271.24%
May 2020 10.000 Call 43 10 2.300 2.500 0 0.00%
May 2020 11.000 Call 43 20 2.100 2.300 1 0.00%
May 2020 13.000 Call 43 20 1.800 2.000 0 0.00%
May 2020 14.000 Call 43 5 1.700 1.950 6 0.00%
May 2020 15.000 Call 43 10 1.550 1.850 10 0.00%
June 2020 5.000 Call 78 15 4.150 4.400 0 201.85%
June 2020 5.000 Put 78 10 1.150 1.300 0 219.40%
June 2020 8.000 Call 78 20 3.100 3.250 10 213.64%
June 2020 19.000 Call 78 42 1.500 1.800 20 0.00%
July 2020 8.000 Put 106 15 3.200 3.350 15 203.93%
July 2020 13.000 Call 106 2 2.250 2.500 5 0.00%
August 2020 8.000 Call 141 1 3.250 3.400 15 167.33%
August 2020 9.000 Call 141 19 3.000 3.200 15 170.86%
August 2020 11.000 Put 141 2 5.600 5.800 2 185.92%
August 2020 12.000 Call 141 33 2.400 2.650 0 175.79%
August 2020 12.000 Put 141 2 6.400 6.650 2 186.85%
August 2020 19.000 Call 141 2 1.650 2.050 0 0.00%
Total 584 416
BetaPro Crude Oil 2x Daily Bull ETF (HOU) 6.790
April 2020 5.000 Put 15 20 0.020 0.650 0 208.94%
April 2020 6.000 Call 15 6 1.200 1.800 23 206.36%
April 2020 7.000 Call 15 16 0.700 1.350 0 203.50%
April 2020 7.000 Put 15 9 0.750 1.600 0 192.58%
April 2020 8.000 Call 15 7 0.400 0.850 0 0.00%
May 2020 8.000 Call 43 4 0.950 1.600 0 182.67%
June 2020 8.000 Call 78 5 1.350 1.950 0 165.76%
July 2020 8.000 Call 106 4 1.600 2.150 15 157.89%
August 2020 4.000 Call 141 11 3.350 4.000 54 156.85%
August 2020 5.000 Call 141 30 2.950 3.400 5 154.78%
August 2020 6.000 Call 141 8 2.500 2.950 3 151.03%
August 2020 7.000 Put 141 2 2.250 2.650 0 141.76%
August 2020 8.000 Call 141 9 1.850 2.250 0 147.61%
Total 131 100
H&R Real Estate Investment Trust (HR) 8.510
May 2020 8.000 Put 43 20 0.450 0.650 5 63.71%
July 2020 8.000 Put 106 20 0.850 1.200 0 62.97%
July 2020 10.000 Call 106 10 0.400 0.750 14 67.58%
October 2020 8.000 Put 197 20 1.050 1.350 84 47.91%
October 2020 9.000 Call 197 10 0.900 1.400 58 69.06%
October 2020 10.000 Put 197 5 2.350 2.650 14 41.41%
October 2020 13.000 Call 197 10 0.150 0.650 90 68.29%
Total 95 265
Husky Energy Inc. (HSE) 4.010
April 2020 3.000 Call 1 10 0.960 1.050 57 0.00%
April 2020 4.000 Call 1 27 0.100 0.190 120 168.24%
April 2020 4.000 Put 1 7 0.090 0.180 7 166.62%
April 2020 4.500 Call 1 17 0 0.030 26 0.00%
April 2020 3.500 Call 7 2 0.550 0.650 550 136.41%
April 2020 4.000 Call 7 12 0.220 0.320 200 122.19%
April 2020 4.500 Call 7 18 0.060 0.140 0 120.44%
April 2020 5.500 Put 7 7 1.480 1.570 0 0.00%
April 2020 3.000 Call 15 12 1.050 1.150 60 156.84%
April 2020 3.000 Put 15 10 0.060 0.130 177 148.38%
April 2020 4.000 Call 15 44 0.350 0.440 343 124.17%
April 2020 5.000 Call 15 120 0.080 0.150 81 0.00%
April 2020 7.000 Put 15 47 2.970 3.100 88 0.00%
April 2020 8.000 Put 15 17 3.950 4.150 174 0.00%
April 2020 9.000 Put 15 5 4.950 5.150 695 0.00%
April 2020 10.000 Call 15 10 0 0.030 619 0.00%
April 2020 11.000 Call 15 10 0 0.060 561 0.00%
April 2020 4.500 Call 22 5 0.220 0.290 15 113.64%
April 2020 5.500 Put 22 21 1.510 1.620 0 0.00%
May 2020 2.500 Call 43 20 1.580 1.710 212 160.68%
May 2020 4.000 Call 43 16 0.600 0.690 58 123.75%
May 2020 4.000 Put 43 4 0.580 0.670 61 111.04%
May 2020 5.000 Call 43 11 0.260 0.350 40 117.02%
May 2020 5.000 Put 43 5 1.250 1.340 0 105.38%
May 2020 6.000 Call 43 30 0.150 0.190 20 0.00%
July 2020 1.500 Call 106 1 2.530 2.640 15 189.59%
July 2020 3.000 Put 106 10 0.430 0.520 39 116.15%
July 2020 5.000 Call 106 40 0.480 0.600 239 107.59%
July 2020 6.000 Call 106 210 0.310 0.460 371 111.78%
July 2020 9.000 Call 106 7 0.090 0.180 165 0.00%
October 2020 2.500 Call 197 1 1.810 1.990 11 134.68%
October 2020 4.000 Call 197 20 1.010 1.230 75 112.28%
October 2020 5.000 Call 197 6 0.700 0.930 153 108.62%
October 2020 8.000 Call 197 27 0.260 0.460 94 106.26%
October 2020 10.000 Call 197 21 0.180 0.330 54 0.00%
January 2021 2.500 Put 288 10 0.520 0.810 30 111.14%
January 2021 4.000 Call 288 40 0.970 1.490 101 107.74%
January 2021 10.000 Put 288 20 6.250 6.850 267 88.21%
January 2022 4.000 Call 659 51 1.060 1.320 321 85.10%
January 2022 10.000 Put 659 20 6.600 7.800 1,012 83.23%
Total 971 7,111
Horizons S&P/TSX 60 Index ETF (HXT) 29.990
June 2020 32.000 Put 78 2 2.350 3.500 10 30.60%
Total 2 10
Intact Financial Corporation (IFC) 132.040
April 2020 125.000 Put 15 2 2.100 3.250 27 52.48%
April 2020 140.000 Call 15 700 1.000 2.300 508 41.94%
May 2020 130.000 Put 43 30 6.400 7.450 0 43.22%
May 2020 135.000 Call 43 1 4.550 5.650 0 36.35%
October 2020 120.000 Put 197 5 5.000 6.600 2 27.87%
October 2020 140.000 Put 197 2 14.000 16.300 10 24.47%
Total 740 547
Interfor Corporation (IFP) 6.130
October 2020 7.000 Call 197 10 0.700 0.900 10 61.99%
Total 10 10
IGM Financial Inc. (IGM) 22.900
April 2020 24.000 Put 15 6 1.700 2.000 0 61.27%
Total 6 0
IAMGOLD Corporation (IMG) 3.610
April 2020 4.000 Call 15 72 0.050 0.160 251 82.60%
April 2020 4.000 Put 15 2 0.490 0.570 27 96.13%
May 2020 3.000 Call 43 8 0.770 0.840 165 96.38%
August 2020 3.000 Call 141 6 0.930 1.100 221 82.22%
August 2020 4.000 Put 141 1 0.880 1.000 173 78.27%
August 2020 5.000 Call 141 9 0.270 0.430 821 83.53%
Total 98 1,658
Imperial Oil Limited (IMO) 17.430
April 2020 14.000 Put 15 10 0.230 0.400 29 111.45%
April 2020 16.000 Call 15 1 2.050 2.360 49 103.80%
April 2020 17.000 Call 15 3 1.470 1.680 11 98.56%
May 2020 12.000 Put 43 2 0.300 0.470 4 102.58%
May 2020 14.000 Put 43 50 0.700 0.900 7 96.32%
May 2020 15.000 Call 43 8 3.350 3.600 13 95.88%
May 2020 16.000 Call 43 2 2.720 3.000 11 93.79%
May 2020 18.000 Call 43 3 1.680 1.960 114 88.77%
May 2020 20.000 Call 43 4 0.980 1.170 0 84.64%
May 2020 23.000 Call 43 10 0.400 0.540 21 82.61%
May 2020 30.000 Call 43 5 0.010 0.200 57 0.00%
August 2020 20.000 Call 141 1 1.770 2.080 1 69.48%
August 2020 34.000 Put 141 5 16.650 17.000 14 0.00%
January 2021 9.000 Put 288 11 0.600 0.820 0 73.79%
January 2021 16.000 Call 288 5 3.750 4.300 35 63.25%
January 2021 17.000 Call 288 1 3.250 3.800 0 61.51%
January 2021 20.000 Call 288 1 2.190 2.620 49 59.15%
January 2021 40.000 Call 288 3 0.190 0.300 20 57.93%
Total 125 435
Innergex Renewable Energy Inc. (INE) 18.190
July 2020 18.000 Call 106 1 1.500 1.700 34 41.56%
Total 1 34
Inter Pipeline Ltd. (IPL) 7.990
April 2020 8.500 Put 1 5 0.270 1.300 5 0.00%
April 2020 7.000 Put 15 1 0.200 0.490 99 118.56%
April 2020 8.000 Call 15 1 0.550 0.800 155 111.15%
April 2020 10.000 Call 15 5 0.050 0.450 98 0.00%
April 2020 22.000 Put 15 24 14.000 14.400 177 0.00%
April 2020 7.000 Put 22 1 0.300 0.910 0 136.06%
May 2020 6.000 Call 43 5 2.070 2.830 10 147.67%
May 2020 9.000 Call 43 48 0.490 1.000 41 110.24%
May 2020 10.000 Call 43 6 0.260 0.960 40 120.94%
May 2020 10.000 Put 43 1 2.290 2.970 20 101.40%
July 2020 9.000 Call 106 10 1.110 1.400 60 109.33%
July 2020 11.000 Call 106 1 0.560 1.000 73 106.95%
July 2020 16.000 Put 106 6 8.100 8.750 6 0.00%
October 2020 8.000 Put 197 3 1.900 2.320 50 75.09%
January 2021 7.000 Call 288 1 0.470 5.400 5 132.70%
Total 118 839
Kinross Gold Corporation (K) 6.880
April 2020 6.000 Put 15 4 0.100 0.190 75 87.87%
May 2020 6.000 Call 43 10 1.100 1.300 720 76.23%
May 2020 7.000 Call 43 50 0.580 0.700 653 73.63%
May 2020 8.000 Call 43 70 0.280 0.450 256 79.26%
August 2020 3.000 Call 141 9 3.850 4.050 10 87.94%
August 2020 6.000 Call 141 2 1.530 1.820 36 74.72%
August 2020 8.000 Call 141 26 0.720 0.960 356 72.49%
August 2020 10.000 Call 141 20 0.340 0.580 52 75.22%
November 2020 7.000 Call 232 1 1.340 1.610 18 70.18%
January 2021 8.000 Call 288 20 1.110 1.450 476 68.63%
Total 212 2,652
Kelt Exploration Ltd. (KEL) 1.080
July 2020 5.000 Call 106 1 0.010 0.050 105 0.00%
October 2020 1.500 Put 197 21 0.400 0.600 56 63.19%
October 2020 2.500 Call 197 7 0 0.100 0 89.49%
Total 29 161
Keyera Corp. (KEY) 13.430
April 2020 12.000 Call 15 4 1.750 2.450 66 128.75%
April 2020 13.000 Put 15 1 0.550 1.300 10 102.68%
April 2020 15.000 Call 15 1 0.150 0.850 5 99.66%
July 2020 14.000 Call 106 20 1.250 1.800 20 70.77%
October 2020 15.000 Call 197 2 1.050 1.650 0 60.70%
Total 28 101
Kirkland Lake Gold Ltd. (KL) 44.760
April 2020 38.000 Call 15 1 6.300 8.150 153 77.05%
April 2020 42.000 Call 15 7 3.050 5.000 99 68.97%
April 2020 46.000 Call 15 21 1.250 2.500 151 67.01%
April 2020 52.000 Call 15 5 0.550 1.300 992 86.91%
April 2020 54.000 Call 15 8 0.020 0.500 110 67.52%
April 2020 64.000 Call 15 7 0.010 0.100 168 0.00%
May 2020 46.000 Call 43 7 3.250 5.350 6 79.66%
May 2020 50.000 Call 43 20 1.650 3.800 0 76.41%
October 2020 28.000 Call 197 7 17.650 19.400 0 74.57%
October 2020 38.000 Call 197 15 10.550 12.100 15 64.37%
January 2021 48.000 Call 288 2 3.050 13.050 0 60.69%
Total 100 1,694
Kirkland Lake Gold Ltd. (KL1) 0
April 2020 15.000 Put 15 20 0 5.000 30 0.00%
April 2020 22.000 Put 15 81 2.500 7.500 367 0.00%
Total 101 397
Kinaxis Inc. (KXS) 99.250
April 2020 100.000 Call 15 10 3.500 4.300 11 52.92%
April 2020 105.000 Put 15 5 6.050 7.300 29 35.83%
April 2020 110.000 Call 15 2 0.350 1.250 9 48.83%
July 2020 98.000 Put 106 10 6.300 7.400 0 35.37%
October 2020 120.000 Call 197 2 3.500 5.200 52 37.33%
Total 29 101
Loblaw Companies Ltd. (L) 71.010
April 2020 64.000 Put 15 3 0.510 0.900 269 54.62%
April 2020 68.000 Put 15 1 1.170 1.670 161 47.03%
April 2020 70.000 Put 15 2 1.780 2.380 232 44.45%
April 2020 72.000 Call 15 2 1.650 2.270 840 42.29%
April 2020 73.000 Call 15 1 1.250 1.850 210 41.83%
April 2020 76.000 Put 15 1 5.450 6.100 201 41.87%
May 2020 72.000 Call 43 2 2.910 3.550 20 38.53%
July 2020 68.000 Put 106 3 3.100 4.000 67 32.08%
October 2020 60.000 Put 197 1 1.780 2.790 10 32.34%
October 2020 66.000 Call 197 2 8.200 9.300 2 31.53%
October 2020 76.000 Call 197 3 3.300 4.400 24 29.15%
Total 21 2,036
Lithium Americas (LAC) 3.570
April 2020 4.000 Put 15 40 0.450 0.650 7 93.38%
April 2020 5.000 Call 15 5 0 0.080 76 0.00%
Total 45 83
Laurentian Bank of Canada (LB) 28.820
April 2020 38.000 Put 15 15 8.950 9.350 50 0.00%
May 2020 25.000 Put 43 2 0.800 0.950 8 60.22%
May 2020 29.000 Put 43 2 2.000 2.200 0 46.93%
May 2020 34.000 Put 43 3 5.350 5.600 0 0.00%
July 2020 40.000 Call 106 12 0.020 0.250 322 38.43%
July 2020 44.000 Call 106 14 0.050 0.150 97 52.40%
September 2020 40.000 Put 169 15 11.550 12.450 51 0.00%
September 2020 50.000 Call 169 10 0.010 0.150 48 38.34%
October 2020 30.000 Call 197 10 2.550 2.850 18 45.90%
October 2020 40.000 Put 197 20 12.050 12.950 44 0.00%
October 2020 52.000 Put 197 6 23.900 24.350 22 0.00%
October 2020 54.000 Put 197 2 25.750 26.350 22 0.00%
November 2020 40.000 Put 232 25 12.250 13.050 43 0.00%
December 2020 38.000 Put 260 10 10.650 11.200 98 0.00%
December 2020 40.000 Put 260 40 12.400 12.900 85 0.00%
December 2020 50.000 Call 260 10 0.020 0.200 25 44.19%
December 2020 52.000 Call 260 2 0.020 0.150 0 45.95%
February 2021 40.000 Put 323 20 12.400 13.400 0 0.00%
Total 218 933
Labrador Iron Ore Royalty Corporation (LIF) 15.860
April 2020 14.000 Put 15 35 0.300 0.450 0 86.61%
April 2020 18.000 Call 15 1 0.150 0.300 45 68.79%
May 2020 18.000 Call 43 5 0.400 0.550 0 56.61%
May 2020 19.000 Call 43 9 0.250 0.400 0 58.47%
Total 50 45
Linamar Corporation (LNR) 27.880
April 2020 29.000 Call 15 7 0.800 1.100 30 63.05%
May 2020 29.000 Call 43 2 1.450 1.800 10 55.62%
July 2020 25.000 Put 106 7 1.400 1.800 3 48.92%
Total 16 43
Lightspeed POS Inc. (LSPD) 14.250
April 2020 16.000 Put 15 1 2.400 2.900 2 133.68%
April 2020 17.000 Call 15 5 0.450 0.900 7 0.00%
April 2020 18.000 Call 15 20 0.300 0.700 0 0.00%
April 2020 18.000 Put 15 3 4.000 4.500 3 0.00%
April 2020 19.000 Call 15 20 0.200 0.500 20 0.00%
April 2020 20.000 Call 15 19 0.200 0.400 22 0.00%
April 2020 20.000 Put 15 2 5.800 6.350 64 0.00%
April 2020 36.000 Call 15 10 0 0.050 142 0.00%
May 2020 11.000 Put 43 20 0.750 1.150 0 129.32%
May 2020 13.000 Call 43 2 2.750 3.200 0 124.02%
May 2020 15.000 Call 43 20 1.800 2.300 3 121.00%
May 2020 16.000 Call 43 12 1.450 1.900 0 119.27%
May 2020 17.000 Put 43 2 3.900 4.350 2 118.76%
July 2020 15.000 Put 106 15 3.550 4.200 30 112.83%
July 2020 19.000 Put 106 1 6.300 7.000 2 109.27%
October 2020 20.000 Call 197 4 2.150 3.200 10 103.60%
Total 156 307
MAG Silver Corp. (MAG) 10.840
April 2020 16.000 Call 15 10 0.010 0.150 50 0.00%
Total 10 50
Maxar Technologies Ltd. (MAXR) 13.130
April 2020 14.000 Put 15 20 1.600 1.900 50 115.84%
April 2020 16.000 Put 15 3 3.100 3.450 3 0.00%
May 2020 19.000 Call 43 30 0.400 0.700 40 0.00%
January 2022 20.000 Call 659 3 3.200 5.350 8 87.19%
Total 56 101
Major Drilling Group International Inc. (MDI) 2.840
July 2020 4.000 Call 106 75 0.020 0.150 0 61.07%
Total 75 0
MEG Energy Corp. (MEG) 2.100
April 2020 1.500 Call 15 1 0.620 0.840 110 246.19%
April 2020 2.000 Put 15 34 0.280 0.410 50 239.44%
April 2020 2.500 Call 15 152 0.210 0.370 26 0.00%
April 2020 2.500 Put 15 5 0.600 0.750 32 0.00%
April 2020 3.000 Call 15 1 0.120 0.240 30 0.00%
April 2020 4.000 Put 15 20 1.890 2.040 1,175 0.00%
April 2020 6.000 Put 15 10 3.750 3.950 1,679 0.00%
May 2020 2.000 Call 43 26 0.520 0.640 91 191.65%
May 2020 2.000 Put 43 20 0.420 0.540 0 191.79%
July 2020 6.000 Put 106 16 4.000 4.200 208 0.00%
October 2020 1.500 Call 197 40 0.950 1.200 40 147.62%
October 2020 3.000 Call 197 60 0.530 0.790 0 148.81%
January 2021 1.000 Call 288 20 0.760 2.030 105 145.08%
January 2021 2.000 Call 288 151 0.840 1.170 123 139.64%
January 2021 2.000 Put 288 20 0.780 1.030 0 140.45%
January 2021 4.000 Call 288 5 0.480 0.620 201 129.32%
January 2021 4.000 Put 288 3 2.410 2.550 271 134.67%
January 2021 5.000 Call 288 4 0.400 0.550 336 0.00%
January 2021 7.000 Put 288 5 5.150 5.500 34 0.00%
January 2021 8.000 Call 288 30 0.260 0.560 173 0.00%
January 2021 10.000 Call 288 52 0.260 0.340 487 0.00%
Total 675 5,171
Manulife Financial Corporation (MFC) 16.410
April 2020 13.000 Call 1 1 3.350 3.500 22 230.38%
April 2020 16.000 Put 1 40 0.130 0.210 38 98.99%
April 2020 17.000 Put 1 15 0.610 0.720 41 77.86%
April 2020 18.500 Put 1 5 2.050 2.170 10 0.00%
April 2020 16.000 Put 7 15 0.490 0.550 15 77.98%
April 2020 18.000 Call 7 100 0.060 0.120 15 59.51%
April 2020 18.000 Put 7 6 1.640 1.740 0 57.23%
April 2020 11.000 Put 15 15 0.090 0.150 85 135.19%
April 2020 14.000 Put 15 10 0.250 0.330 81 88.82%
April 2020 15.000 Put 15 20 0.370 0.450 259 74.14%
April 2020 16.000 Put 15 54 0.610 0.700 83 63.06%
April 2020 17.000 Call 15 60 0.450 0.530 123 56.81%
April 2020 17.000 Put 15 42 1.060 1.140 62 54.86%
April 2020 18.000 Call 15 6 0.150 0.220 4,955 52.49%
April 2020 18.000 Put 15 4 1.740 1.850 86 49.76%
April 2020 22.000 Put 15 10 5.550 5.750 91 60.82%
April 2020 14.500 Put 22 5 0.430 0.500 0 77.11%
April 2020 15.000 Put 22 10 0.520 0.590 0 71.72%
April 2020 18.000 Call 22 4,000 0.310 0.370 0 56.35%
April 2020 19.500 Call 22 1 0.070 0.120 15 53.22%
May 2020 14.000 Put 43 16 0.600 0.670 24,189 73.14%
May 2020 16.000 Call 43 1 1.460 1.550 4,012 61.64%
May 2020 17.000 Put 43 2 1.740 1.830 1 61.42%
May 2020 20.000 Call 43 4 0.170 0.250 75 52.90%
July 2020 11.000 Put 106 5 0.440 0.540 943 74.82%
July 2020 13.000 Put 106 242 0.740 0.830 12 63.09%
July 2020 17.000 Call 106 3 1.360 1.460 3,072 51.53%
July 2020 19.000 Call 106 8 0.650 0.750 85 47.68%
September 2020 16.000 Call 169 10 2.160 2.270 31 52.45%
September 2020 17.000 Put 169 16 2.700 2.830 5,560 49.08%
September 2020 21.000 Call 169 2 0.430 0.600 121 43.86%
September 2020 21.000 Put 169 15 5.300 5.650 11 39.88%
September 2020 32.000 Put 169 20 15.950 16.150 173 0.00%
October 2020 12.000 Call 197 12 4.850 5.050 32 64.67%
October 2020 15.000 Call 197 30 2.760 2.900 31 53.23%
October 2020 21.000 Call 197 2 0.420 0.690 10 42.24%
October 2020 26.000 Put 197 12 10.050 10.250 61 32.79%
October 2020 30.000 Put 197 10 13.950 14.150 15 0.00%
October 2020 32.000 Put 197 20 15.900 16.150 27 0.00%
December 2020 21.000 Call 260 1 0.720 1.060 13 45.69%
December 2020 25.000 Put 260 10 9.150 9.600 67 34.70%
January 2021 14.000 Put 288 2 1.970 2.180 26 54.02%
January 2021 16.000 Call 288 4 2.740 2.960 130 55.21%
January 2021 16.000 Put 288 50 2.880 3.050 47 49.74%
January 2021 17.000 Call 288 41 2.280 2.390 429 52.36%
January 2021 18.000 Call 288 1 1.870 1.960 83 50.44%
January 2021 25.000 Call 288 1 0.200 0.470 282 41.34%
January 2021 27.000 Call 288 80 0.150 0.310 1,997 41.79%
Total 5,039 47,516
Maple Leaf Foods Inc. (MFI) 25.760
April 2020 25.000 Call 15 10 1.000 1.850 146 49.51%
April 2020 28.000 Call 15 13 0.080 0.650 1,363 53.58%
October 2020 25.000 Call 197 1 2.000 2.800 6 29.35%
October 2020 27.000 Call 197 2 1.150 1.900 0 28.85%
Total 26 1,515
Magna International Inc (MG) 41.880
April 2020 44.000 Call 15 1 1.430 1.670 18 72.19%
May 2020 48.000 Call 43 2 1.520 1.750 2 66.27%
June 2020 38.000 Put 78 6 2.780 3.000 0 60.15%
June 2020 48.000 Put 78 8 8.000 8.300 0 49.09%
June 2020 64.000 Call 78 10 0.270 0.430 7 59.86%
June 2020 74.000 Put 78 9 32.100 32.450 0 0.00%
June 2020 76.000 Put 78 6 34.050 34.450 10 0.00%
June 2020 78.000 Put 78 25 36.050 36.450 17 0.00%
June 2020 80.000 Put 78 16 38.000 38.400 16 0.00%
June 2020 82.000 Put 78 42 39.950 40.400 0 0.00%
July 2020 42.000 Call 106 1 4.750 5.050 1 59.13%
July 2020 68.000 Call 106 6 0.250 0.450 10 56.96%
July 2020 70.000 Call 106 6 0.210 0.410 177 58.00%
July 2020 72.000 Call 106 10 0.180 0.380 8 56.96%
July 2020 74.000 Call 106 6 0.170 0.360 13 65.73%
July 2020 74.000 Put 106 6 32.150 32.550 0 0.00%
July 2020 78.000 Put 106 17 36.100 36.500 6 0.00%
July 2020 80.000 Put 106 14 38.050 38.500 0 0.00%
July 2020 82.000 Put 106 22 40.050 40.500 50 0.00%
November 2020 32.000 Call 232 10 11.900 12.600 0 63.49%
November 2020 40.000 Put 232 10 4.750 5.050 1 40.59%
January 2021 40.000 Call 288 10 7.150 7.950 0 52.93%
January 2021 44.000 Put 288 8 7.100 7.750 12 35.99%
January 2021 88.000 Put 288 8 45.850 46.750 6 0.00%
January 2021 90.000 Put 288 10 47.850 48.700 36 0.00%
Total 269 390
Genworth MI Canada Inc. (MIC) 28.980
May 2020 23.000 Put 43 10 0.400 1.200 0 78.87%
May 2020 34.000 Call 43 2 0.010 0.900 0 49.73%
Total 12 0
Martinrea International Inc. (MRE) 6.270
April 2020 12.000 Put 15 10 5.650 5.850 10 0.00%
Total 10 10
Metro Inc. (MRU) 57.130
April 2020 58.000 Call 15 3 1.050 1.550 1 36.84%
Total 3 1
MTY Food Group Inc. (MTY) 18.630
April 2020 21.000 Call 15 4 1.000 2.000 11 158.24%
Total 4 11
Methanex Corporation (MX) 17.770
April 2020 20.000 Call 15 1 0.500 1.050 2 110.93%
April 2020 21.000 Call 15 22 0.500 0.850 9 121.19%
April 2020 22.000 Call 15 1,550 0.350 0.650 25 0.00%
April 2020 25.000 Call 15 1 0.070 0.450 42 0.00%
July 2020 24.000 Call 106 3 0.400 1.400 13 73.92%
October 2020 18.000 Call 197 2 3.050 3.750 12 79.95%
Total 1,579 103
National Bank of Canada (NA) 51.580
April 2020 49.500 Call 1 14 2.200 2.500 0 93.47%
April 2020 49.500 Put 1 15 0.230 0.410 5 99.07%
April 2020 53.000 Put 1 15 1.510 1.770 4 64.95%
April 2020 53.500 Call 1 50 0 0.130 30 53.39%
April 2020 53.500 Put 1 14 1.900 2.230 10 66.54%
April 2020 54.500 Call 1 6 0 0.090 24 66.74%
April 2020 56.500 Call 1 6 0 0.050 44 0.00%
April 2020 38.500 Put 7 14 0.060 0.210 0 123.05%
April 2020 49.500 Call 7 1 2.930 3.150 0 66.42%
April 2020 50.000 Call 7 14 2.550 2.770 0 64.00%
April 2020 50.500 Put 7 1 1.200 1.380 14 62.33%
April 2020 51.000 Call 7 14 1.870 2.080 0 59.99%
April 2020 52.000 Call 7 1 1.290 1.480 1 56.33%
April 2020 52.500 Put 7 1 2.010 2.220 0 55.04%
April 2020 53.500 Call 7 5 0.610 0.790 10 51.11%
April 2020 54.500 Call 7 4 0.330 0.490 20 48.89%
April 2020 55.000 Call 7 1 0.210 0.360 10 46.86%
April 2020 55.500 Put 7 1 4.050 4.350 0 47.47%
April 2020 56.000 Call 7 14 0.090 0.210 47 45.72%
April 2020 38.000 Put 15 25 0.230 0.390 42 103.81%
April 2020 44.000 Put 15 20 0.610 0.760 172 80.06%
April 2020 46.000 Put 15 4 0.830 0.990 55 72.36%
April 2020 52.000 Call 15 10 1.870 2.060 200 53.13%
April 2020 54.000 Call 15 1 0.900 1.070 357 46.97%
April 2020 54.000 Put 15 34 3.400 3.650 66 47.15%
April 2020 56.000 Call 15 6 0.370 0.520 118 44.14%
April 2020 54.000 Call 22 4 1.340 1.530 11 48.85%
May 2020 52.000 Put 29 14 3.100 3.350 0 49.85%
May 2020 32.000 Put 43 20 0.300 0.440 1 91.53%
May 2020 50.000 Put 43 14 2.910 3.100 61 51.98%
May 2020 52.000 Put 43 8 3.700 3.900 33 48.37%
May 2020 54.000 Call 43 15 2.220 2.420 41 48.97%
May 2020 56.000 Call 43 5 1.440 1.620 4 46.20%
May 2020 62.000 Call 43 2,910 0.220 0.330 8 39.41%
July 2020 40.000 Put 106 2 1.720 1.890 209 58.22%
July 2020 44.000 Put 106 2 2.570 2.760 205 53.23%
July 2020 46.000 Call 106 5 8.150 8.450 21 53.92%
July 2020 56.000 Call 106 1 2.600 2.830 15 42.69%
July 2020 72.000 Call 106 11 0.020 0.170 164 29.18%
October 2020 74.000 Call 197 1 0.190 0.350 1 31.54%
October 2020 80.000 Call 197 9 0.010 0.160 18 38.08%
October 2020 90.000 Put 197 10 39.250 39.850 44 0.00%
January 2021 40.000 Put 288 5 3.400 3.700 269 46.89%
January 2021 44.000 Call 288 5 10.700 11.100 9 47.91%
January 2021 50.000 Put 288 5 6.950 7.400 260 39.58%
January 2021 60.000 Call 288 1 2.780 3.200 29 36.52%
January 2021 60.000 Put 288 2 12.700 13.250 102 33.45%
January 2021 88.000 Put 288 10 37.700 38.450 30 0.00%
January 2021 90.000 Put 288 5 39.650 40.400 2,050 0.00%
January 2022 78.000 Put 659 14 30.100 31.150 12 0.00%
Total 3,369 4,826
Neptune Technologies & Bioressources Inc. (NEPT) 1.690
April 2020 4.000 Call 15 235 0.030 0.050 95 0.00%
April 2020 5.000 Put 15 30 3.250 3.400 30 0.00%
April 2020 6.000 Call 15 14 0 0.050 15 0.00%
May 2020 1.500 Put 43 95 0.200 0.300 0 156.16%
May 2020 2.000 Call 43 18 0.150 0.300 26 143.80%
May 2020 3.000 Call 43 52 0.080 0.150 0 0.00%
Total 444 166
NFI Group Inc. (NFI) 14.290
April 2020 16.000 Call 15 1 0.500 0.850 16 112.72%
July 2020 25.000 Put 106 4 10.750 11.550 19 71.39%
July 2020 34.000 Call 106 315 0.010 0.500 361 0.00%
October 2020 22.000 Call 197 5 0.250 0.800 6 58.24%
Total 325 402
NovaGold Resources Inc. (NG) 11.650
May 2020 12.000 Call 43 9 0.900 1.050 1 70.62%
Total 9 1
Newmont Corporation (NGT) 68.270
July 2020 74.000 Call 106 3 3.050 5.700 2 45.38%
Total 3 2
Northland Power Inc. (NPI) 27.750
April 2020 25.000 Put 15 2 0.300 0.600 4 66.15%
April 2020 32.000 Call 15 517 0.300 0.500 64 74.03%
July 2020 28.000 Call 106 7 2.150 2.500 29 43.85%
July 2020 30.000 Call 106 5 1.400 1.800 90 43.82%
July 2020 31.000 Call 106 8 1.150 1.550 13 44.46%
October 2020 25.000 Call 197 1 3.850 4.400 9 38.47%
Total 540 209
Nutrien Ltd. (NTR) 46.520
April 2020 45.000 Put 1 1 0.160 0.400 0 86.37%
April 2020 46.000 Call 1 7 0.820 1.160 24 72.87%
April 2020 48.500 Put 1 10 1.930 2.240 10 67.69%
April 2020 40.000 Put 15 25 0.500 0.650 95 75.36%
April 2020 42.000 Call 15 10 5.200 5.500 28 71.63%
April 2020 42.000 Put 15 25 0.760 0.950 5 68.86%
April 2020 44.000 Call 15 7 3.600 3.950 27 64.96%
April 2020 44.000 Put 15 28 1.110 1.390 0 61.76%
April 2020 46.000 Call 15 4 2.220 2.520 123 57.69%
April 2020 46.000 Put 15 15 1.740 2.000 32 55.49%
April 2020 48.000 Call 15 10 1.180 1.390 180 51.79%
April 2020 50.000 Call 15 9 0.540 0.760 53 49.71%
April 2020 60.000 Put 15 5 13.400 13.750 357 0.00%
April 2020 48.000 Call 22 3 1.600 1.870 0 53.37%
May 2020 34.000 Put 43 30 0.530 0.680 25 76.05%
May 2020 36.000 Put 43 14 0.690 0.880 0 71.03%
May 2020 44.000 Put 43 20 2.220 2.450 16 54.02%
May 2020 54.000 Call 43 10 0.720 0.920 11 49.32%
July 2020 40.000 Put 106 2 2.070 2.310 19 49.16%
July 2020 44.000 Put 106 20 3.300 3.650 17 44.89%
July 2020 46.000 Put 106 1 4.150 4.450 2 42.72%
July 2020 50.000 Call 106 5 2.570 2.940 152 44.29%
July 2020 56.000 Put 106 10 10.800 11.250 256 37.23%
July 2020 70.000 Call 106 4 0.020 0.220 90 36.27%
October 2020 50.000 Call 197 1 3.300 3.900 29 40.83%
October 2020 58.000 Put 197 5 13.300 13.900 17 31.59%
January 2021 44.000 Call 288 10 6.550 7.250 20 42.15%
January 2021 56.000 Put 288 10 12.450 13.050 267 29.83%
Total 301 1,855
NorthWest Healthcare Properties Real Estate Investment Trust (NWH) 8.900
April 2020 9.000 Call 15 5 0.350 0.450 12 64.15%
May 2020 9.000 Call 43 1 0.450 0.600 350 50.62%
July 2020 10.000 Call 106 20 0.350 0.500 0 47.19%
October 2020 7.000 Call 197 5 2.100 2.300 24 59.04%
Total 31 386
OceanaGold Corporation (OGC) 1.550
July 2020 4.000 Put 106 7 2.450 2.530 0 0.00%
Total 7 0
Organigram Holdings Inc. (OGI) 2.590
May 2020 1.500 Call 43 2 1.100 1.200 2 140.33%
July 2020 3.000 Call 106 30 0.450 0.600 112 120.59%
Total 32 114
Onex Corporation (ONEX) 50.410
April 2020 46.000 Put 15 1 0.600 1.950 0 76.32%
May 2020 52.000 Call 43 4 2.350 3.950 0 55.88%
Total 5 0
Osisko Gold Royalties Ltd. (OR) 10.920
April 2020 15.000 Call 15 5 0.010 0.150 153 0.00%
April 2020 10.000 Call 22 5 1.100 1.500 0 74.45%
May 2020 11.000 Call 43 6 0.800 1.100 42 66.85%
October 2020 14.000 Call 197 5 0.550 0.900 10 53.01%
Total 21 205
Norbord Inc. (OSB) 15.290
April 2020 36.000 Call 15 2 0.010 0.150 85 0.00%
April 2020 44.000 Call 15 10 0 0.100 1,081 0.00%
May 2020 22.000 Call 43 10 0.100 0.250 0 76.86%
July 2020 14.000 Call 106 2 2.600 2.800 0 68.42%
July 2020 18.000 Call 106 2 1.000 1.200 5 64.40%
October 2020 14.000 Put 197 4 1.700 1.950 3 53.38%
October 2020 19.000 Call 197 25 1.000 1.200 0 54.36%
October 2020 19.000 Put 197 10 4.850 5.250 10 50.47%
October 2020 26.000 Call 197 15 0.020 0.450 0 51.84%
October 2020 38.000 Put 197 10 22.650 23.150 100 0.00%
October 2020 46.000 Put 197 7 30.600 31.000 0 0.00%
October 2020 48.000 Put 197 10 32.600 33.000 0 0.00%
Total 107 1,284
Ovintiv Inc. (OVV) 4.500
April 2020 4.000 Call 1 2 0.350 0.850 3 319.98%
April 2020 5.000 Call 15 25 0.250 0.550 76 163.61%
April 2020 5.000 Put 15 9 0.750 1.300 0 194.15%
April 2020 15.000 Put 15 3 10.450 10.750 3 0.00%
May 2020 4.000 Call 43 2 0.800 1.300 18 139.82%
July 2020 4.000 Call 106 50 1.050 1.440 60 116.82%
July 2020 4.000 Put 106 1 0.800 1.040 0 125.07%
July 2020 6.000 Call 106 30 0.450 0.750 62 113.73%
July 2020 14.000 Call 106 1 0.030 0.300 6 0.00%
October 2020 2.500 Call 197 10 2.310 2.620 63 148.74%
Total 133 291
Ovintiv Inc. (OVV1) 0
January 2021 30.000 Call 288 1 0.070 4.800 936 0.00%
January 2022 35.000 Put 659 10 0 50.000 37 0.00%
January 2022 40.000 Put 659 10 0 60.000 41 0.00%
Total 21 1,014
Pan American Silver Corporation (PAAS) 21.070
April 2020 20.000 Put 15 10 0.690 1.050 25 80.49%
April 2020 21.000 Call 15 6 1.220 1.590 10 80.83%
April 2020 22.000 Call 15 10 0.800 1.120 23 79.24%
May 2020 15.000 Call 43 5 6.400 6.850 0 104.01%
May 2020 22.000 Put 43 25 2.530 2.910 1 75.32%
May 2020 24.000 Call 43 20 0.900 1.290 0 73.96%
May 2020 25.000 Call 43 185 0.800 1.040 70 76.35%
June 2020 17.000 Call 78 10 5.200 5.750 0 87.71%
June 2020 20.000 Call 78 10 3.350 3.700 15 79.23%
June 2020 22.000 Call 78 2 2.440 2.820 10 78.30%
June 2020 23.000 Call 78 5 2.110 2.440 112 78.35%
June 2020 26.000 Put 78 10 6.050 6.650 83 76.55%
June 2020 28.000 Call 78 5 1.060 1.340 25 82.47%
June 2020 32.000 Call 78 2 0.690 1.230 260 93.06%
Total 305 634
Precision Drilling Corporation (PD) 0.510
May 2020 0.500 Call 43 15 0.080 0.110 0 131.05%
Total 15 0
Peyto Exploration & Development Corp. (PEY) 1.530
April 2020 1.500 Call 15 8 0.150 0.250 203 155.97%
May 2020 1.000 Call 43 4 0.500 0.650 0 147.60%
May 2020 2.000 Call 43 40 0.060 0.150 0 121.82%
July 2020 2.000 Call 106 50 0.100 0.250 24 105.88%
October 2020 1.500 Call 197 60 0.350 0.450 360 107.18%
October 2020 2.000 Call 197 50 0.250 0.350 295 113.70%
October 2020 2.000 Put 197 20 0.700 0.850 34 85.31%
Total 232 916
Premier Gold Mines Limited (PG) 1.300
May 2020 1.500 Call 43 10 0.150 0.300 0 166.78%
Total 10 0
Parkland Fuel Corporation (PKI) 24.330
April 2020 22.000 Put 15 8 0.950 1.350 5 112.35%
April 2020 24.000 Call 15 2 2.000 2.550 0 109.39%
April 2020 25.000 Call 15 7 1.500 2.050 13 106.34%
April 2020 26.000 Call 15 1 1.100 1.600 11 103.43%
May 2020 20.000 Put 43 2 1.200 1.600 0 101.58%
October 2020 38.000 Put 197 16 14.200 15.250 17 48.87%
Total 36 46
Paramount Resources Ltd. (POU) 1.200
August 2020 1.000 Call 141 10 0.350 0.500 3 118.26%
August 2020 1.000 Put 141 6 0.200 0.250 4 118.57%
August 2020 1.500 Call 141 20 0.210 0.300 4 118.51%
Total 36 11
Power Corporation of Canada (POW) 20.710
April 2020 22.000 Call 15 7 0.340 0.560 23 57.17%
April 2020 22.000 Put 15 2 1.590 1.830 0 50.12%
May 2020 19.000 Call 43 10 2.520 2.760 0 66.31%
July 2020 25.000 Call 106 17 0.440 0.700 72 45.07%
July 2020 26.000 Call 106 4 0.290 0.520 53 44.21%
October 2020 21.000 Put 197 5 3.050 3.200 0 41.72%
January 2021 24.000 Call 288 10 1.270 1.730 11 43.48%
January 2022 16.000 Call 659 1 4.800 6.000 0 50.16%
Total 56 159
Pembina Pipeline Corporation (PPL) 25.500
April 2020 32.000 Call 1 4 0.050 0.150 24 0.00%
April 2020 25.000 Put 7 10 1.220 2.500 0 149.41%
April 2020 26.500 Call 7 6 0.570 2.150 0 128.15%
April 2020 28.500 Call 7 6 0.090 1.830 0 0.00%
April 2020 24.000 Call 15 22 2.280 3.600 85 108.87%
April 2020 25.000 Call 15 1 1.790 2.920 6 105.71%
April 2020 26.000 Call 15 20 1.270 2.400 74 102.30%
April 2020 27.000 Call 15 3 0.630 1.700 10 87.79%
April 2020 27.000 Put 15 2 2.330 3.550 0 96.47%
April 2020 30.000 Call 15 10 0.100 1.300 80 103.39%
May 2020 32.000 Call 43 3,005 0.620 1.200 1 83.19%
July 2020 15.000 Call 106 5 10.400 11.350 5 104.82%
July 2020 22.000 Call 106 1 5.250 6.000 0 81.88%
July 2020 46.000 Call 106 1 0.090 0.870 1 79.72%
October 2020 26.000 Call 197 7 3.850 4.700 32 70.45%
October 2020 29.000 Call 197 1 2.770 3.600 20 68.06%
October 2020 54.000 Call 197 4 0.260 0.550 16 68.02%
January 2021 46.000 Call 288 1 0.580 5.300 39 91.23%
Total 3,109 393
Primo Water Corporation (PRMW) 13.140
May 2020 14.000 Call 43 11 0.850 1.000 0 71.66%
July 2020 9.000 Put 106 10 0.250 0.450 0 70.25%
Total 21 0
PrairieSky Royalty Ltd. (PSK) 7.690
May 2020 8.000 Call 43 5 0.600 0.900 10 88.04%
Total 5 10
Pretium Resources Inc. (PVG) 8.790
April 2020 9.000 Put 15 3 0.800 0.950 36 106.66%
May 2020 8.000 Call 43 20 1.400 1.550 0 90.15%
May 2020 11.000 Call 43 150 0.250 0.400 50 81.18%
July 2020 8.000 Call 106 10 1.750 1.850 1 76.30%
Total 183 87
Parex Resources Inc. (PXT) 13.260
April 2020 13.000 Call 15 2 0.900 1.200 7 86.16%
April 2020 14.000 Call 15 20 0.450 0.800 0 86.24%
May 2020 14.000 Put 43 7 1.550 1.950 0 72.51%
July 2020 11.000 Call 106 10 2.900 3.250 10 66.05%
July 2020 22.000 Call 106 216 0.090 0.300 248 64.86%
October 2020 14.000 Call 197 1 1.400 2.050 2 52.03%
October 2020 16.000 Call 197 12 0.750 1.400 59 51.02%
Total 268 326
Restaurant Brands International (QSR) 49.430
April 2020 40.000 Put 15 5 0.020 1.950 11 112.68%
April 2020 56.000 Call 15 1 0.950 1.900 6 91.55%
April 2020 62.000 Put 15 5 12.350 13.650 10 79.60%
April 2020 82.000 Call 15 60 0 2.400 65 0.00%
May 2020 40.000 Put 43 6 1.200 2.900 25 89.65%
May 2020 52.000 Put 43 1 5.400 7.300 1 68.91%
May 2020 54.000 Call 43 2 2.250 4.300 0 76.45%
May 2020 64.000 Put 43 10 14.850 16.050 0 60.24%
July 2020 32.000 Put 106 1 0.750 2.850 1 86.04%
July 2020 46.000 Put 106 4 4.400 6.250 0 64.75%
July 2020 70.000 Call 106 4 0.250 1.950 4 58.24%
July 2020 84.000 Call 106 7 0.020 1.700 34 71.65%
October 2020 40.000 Call 197 8 12.300 14.250 0 68.88%
October 2020 60.000 Call 197 2 3.450 5.050 22 57.79%
October 2020 70.000 Call 197 4 1.900 3.250 10 58.72%
October 2020 86.000 Put 197 2 36.750 39.050 0 0.00%
October 2020 88.000 Put 197 6 38.900 40.900 0 0.00%
October 2020 90.000 Put 197 10 40.600 42.900 0 0.00%
Total 138 189
Rogers Communications Inc., Cl. B (RCI) 58.590
April 2020 53.000 Call 1 10 5.250 6.050 10 114.43%
April 2020 58.000 Call 15 2 2.640 2.970 10 53.96%
April 2020 60.000 Call 15 5 1.600 2.080 33 52.50%
April 2020 62.000 Call 15 8 0.980 1.350 142 52.10%
April 2020 62.000 Put 15 5 4.300 4.800 170 49.62%
April 2020 64.000 Put 15 5 5.850 6.350 1,501 49.15%
April 2020 54.000 Call 22 10 5.650 6.100 0 57.16%
May 2020 64.000 Call 43 45 1.590 1.910 357 47.16%
July 2020 58.000 Put 106 5 4.450 5.000 18 38.15%
July 2020 64.000 Put 106 5 8.050 8.600 500 36.48%
January 2021 64.000 Put 288 3 8.900 9.500 175 23.82%
Total 103 2,916
Real Matters Inc. (REAL) 13.320
July 2020 11.000 Put 106 1 1.000 1.200 30 79.56%
July 2020 15.000 Call 106 2 1.500 1.700 540 77.59%
Total 3 570
RioCan Real Estate Investment Trust (REI) 15.120
April 2020 12.000 Put 15 5 0.100 0.250 0 99.34%
April 2020 15.000 Call 15 9 0.800 1.000 4 71.53%
May 2020 12.000 Call 43 20 3.200 3.450 0 74.80%
July 2020 13.000 Put 106 5 0.700 0.900 7 50.75%
July 2020 15.000 Put 106 2 1.500 1.750 10 46.45%
July 2020 24.000 Put 106 14 9.000 9.350 218 0.00%
October 2020 15.000 Put 197 5 1.850 2.050 0 37.94%
October 2020 19.000 Call 197 50 0.450 0.650 50 43.35%
October 2020 26.000 Put 197 14 11.200 11.550 22 0.00%
October 2020 28.000 Call 197 14 0.030 0.250 18 53.21%
October 2020 29.000 Call 197 14 0.030 0.200 15 56.03%
Total 152 344
TransAlta Renewable Inc. (RNW) 13.850
July 2020 16.000 Call 106 25 0.150 0.500 81 36.33%
October 2020 19.000 Call 197 10 0.020 0.350 122 36.28%
Total 35 203
Russel Metals Inc. (RUS) 13.150
July 2020 12.000 Put 106 4 0.800 1.150 3 49.28%
October 2020 13.000 Call 197 20 1.050 1.500 30 42.39%
Total 24 33
Royal Bank of Canada (RY) 83.660
April 2020 76.000 Put 1 3 0 0.180 71 109.69%
April 2020 79.500 Put 1 2 0.070 0.270 5 78.02%
April 2020 81.000 Put 1 12 0.180 0.350 25 65.59%
April 2020 81.500 Put 1 1 0.240 0.410 6 62.32%
April 2020 82.000 Put 1 8 0.290 0.500 42 58.57%
April 2020 82.500 Put 1 8 0.420 0.700 1 59.63%
April 2020 83.000 Call 1 19 1.070 1.420 7 50.76%
April 2020 84.000 Call 1 6 0.490 0.830 3 47.07%
April 2020 84.000 Put 1 17 0.950 1.270 41 52.77%
April 2020 84.500 Call 1 31 0.290 0.580 5 44.93%
April 2020 85.500 Call 1 3 0.110 0.270 0 45.05%
April 2020 79.500 Call 7 1 4.800 5.150 0 53.40%
April 2020 80.000 Call 7 14 4.350 4.700 10 51.07%
April 2020 82.000 Put 7 3 1.340 1.620 6 47.66%
April 2020 83.500 Put 7 1 1.870 2.140 5 44.31%
April 2020 84.000 Call 7 1 1.630 1.920 8 42.74%
April 2020 84.500 Put 7 12 2.280 2.600 17 41.91%
April 2020 85.000 Call 7 2 1.150 1.430 2 41.17%
April 2020 88.000 Call 7 2 0.330 0.460 4 38.14%
April 2020 90.000 Call 7 10 0.090 0.190 52 36.54%
April 2020 58.000 Put 15 20 0.080 0.320 101 99.80%
April 2020 70.000 Call 15 2 13.900 14.300 25 71.90%
April 2020 76.000 Put 15 10 0.930 1.140 74 56.03%
April 2020 80.000 Call 15 2 5.100 5.500 50 49.40%
April 2020 80.000 Put 15 17 1.650 1.870 244 48.54%
April 2020 82.000 Call 15 11 3.650 4.050 60 45.57%
April 2020 82.000 Put 15 2 2.160 2.480 88 44.94%
April 2020 84.000 Call 15 18 2.430 2.770 1,106 42.08%
April 2020 84.000 Put 15 2 2.940 3.250 257 41.83%
April 2020 86.000 Call 15 6 1.480 1.780 70 39.44%
April 2020 86.000 Put 15 10 3.900 4.300 79 38.79%
April 2020 88.000 Call 15 15 0.800 1.060 3,306 37.27%
April 2020 88.000 Put 15 2 5.250 5.600 117 36.96%
April 2020 90.000 Call 15 3 0.430 0.580 153 36.16%
April 2020 92.000 Call 15 25 0.170 0.310 115 34.84%
April 2020 94.000 Call 15 5 0.060 0.190 3,601 32.39%
April 2020 100.000 Put 15 10 16.300 16.650 197 0.00%
April 2020 102.000 Put 15 20 18.250 18.700 123 0.00%
April 2020 105.000 Put 15 10 21.250 21.600 211 0.00%
April 2020 81.000 Put 22 1 2.790 3.050 0 49.84%
April 2020 81.500 Put 22 1 2.950 3.250 0 49.34%
April 2020 83.000 Call 22 19 3.350 3.650 30 40.42%
April 2020 83.500 Put 22 14 3.750 4.050 0 47.18%
April 2020 85.000 Call 22 7 2.280 2.570 34 38.30%
April 2020 87.000 Put 22 5 5.750 6.100 0 46.37%
April 2020 88.500 Call 22 10 0.940 1.180 16 34.81%
April 2020 89.000 Put 22 5 7.150 7.550 0 46.70%
May 2020 58.000 Put 43 5 0.810 0.980 1,703 81.37%
May 2020 70.000 Put 43 2 1.720 1.850 311 60.30%
May 2020 74.000 Put 43 2 2.280 2.510 81 54.76%
May 2020 78.000 Call 43 5 7.800 8.100 113 44.86%
May 2020 78.000 Put 43 5 3.150 3.450 11 49.95%
May 2020 80.000 Call 43 34 6.400 6.700 36 43.03%
May 2020 80.000 Put 43 12 3.800 4.050 153 48.06%
May 2020 84.000 Call 43 1 3.900 4.200 41 38.95%
May 2020 84.000 Put 43 63 5.350 5.650 28 44.38%
May 2020 86.000 Call 43 4 2.920 3.200 78 37.41%
May 2020 90.000 Call 43 2 1.400 1.640 2,470 34.22%
May 2020 94.000 Call 43 40 0.550 0.710 116 31.74%
May 2020 96.000 Call 43 16 0.300 0.430 54 30.49%
June 2020 70.000 Put 78 14 2.670 2.910 105 53.59%
June 2020 74.000 Put 78 5 3.400 3.700 17 49.21%
June 2020 84.000 Put 78 34 6.650 7.050 40 40.50%
June 2020 86.000 Put 78 14 7.600 7.950 130 38.78%
June 2020 88.000 Put 78 1 8.700 9.100 162 37.69%
June 2020 90.000 Call 78 20 2.650 2.860 149 35.53%
June 2020 90.000 Put 78 14 9.900 10.350 155 36.55%
June 2020 92.000 Put 78 1 11.250 11.650 80 35.36%
July 2020 76.000 Call 106 14 11.250 11.650 3 45.95%
July 2020 78.000 Put 106 41 5.200 5.600 44 43.14%
July 2020 88.000 Call 106 5 4.200 4.500 22 36.98%
July 2020 96.000 Put 106 16 14.700 15.200 47 30.68%
August 2020 82.000 Put 141 4 7.700 8.150 1 39.27%
September 2020 110.000 Call 169 1 0.200 0.410 1,275 27.75%
October 2020 58.000 Put 197 3 2.350 2.640 44 50.82%
October 2020 84.000 Put 197 1 9.400 9.950 17 34.65%
October 2020 98.000 Put 197 20 17.800 18.500 70 26.99%
October 2020 105.000 Call 197 5 0.690 0.980 84 26.69%
October 2020 110.000 Call 197 1 0.250 0.490 479 24.97%
December 2020 100.000 Call 260 2 1.920 2.460 37 28.37%
December 2020 105.000 Call 260 1 0.990 1.420 2,026 26.40%
December 2020 115.000 Call 260 1 0.200 0.500 1,031 26.31%
January 2021 62.000 Put 288 5 3.850 4.250 40 43.72%
January 2021 68.000 Call 288 1 18.500 19.200 1 44.38%
January 2021 78.000 Put 288 10 8.350 8.850 286 35.14%
January 2021 100.000 Put 288 55 20.800 21.550 369 25.07%
January 2021 115.000 Call 288 5 0.370 0.500 384 24.42%
February 2021 110.000 Call 323 10 0.520 1.210 54 24.73%
January 2022 42.000 Put 659 8 2.530 3.500 38 46.31%
January 2022 84.000 Put 659 6 15.300 16.700 111 28.29%
January 2022 86.000 Call 659 2 8.800 10.250 128 31.78%
January 2022 88.000 Call 659 10 7.950 9.450 65 31.24%
January 2022 90.000 Put 659 50 18.650 20.050 66 26.23%
January 2022 92.000 Call 659 2 6.300 7.750 50 29.80%
January 2022 98.000 Call 659 10 4.300 5.700 43 28.07%
January 2022 100.000 Put 659 5 25.300 26.700 173 22.86%
January 2022 120.000 Put 659 14 41.300 43.550 1,000 0.00%
Total 1,010 24,388
Saputo Inc. (SAP) 34.120
July 2020 34.000 Put 106 10 2.000 2.400 80 29.78%
October 2020 34.000 Call 197 10 2.250 2.850 16 26.68%
Total 20 96
ShawCor Ltd., Cl. A (SCL) 2.110
April 2020 2.000 Put 15 8 0.250 0.350 5 208.03%
July 2020 2.000 Call 106 10 0.600 0.700 0 165.26%
Total 18 5
Seabridge Gold Inc. (SEA) 13.360
May 2020 14.000 Call 43 4 1.200 1.350 0 84.30%
Total 4 0
Surge Energy Inc. (SGY) 0.280
July 2020 0.500 Call 106 5 0.080 0.200 50 0.00%
Total 5 50
Shopify Inc. Cl. A (SHOP) 493.230
April 2020 586.000 Put 1 5 91.000 100.350 6 0.00%
April 2020 600.000 Put 7 5 105.950 115.300 5 0.00%
April 2020 400.000 Call 15 1 96.250 105.450 11 102.76%
April 2020 470.000 Put 15 3 22.600 30.400 0 95.09%
April 2020 480.000 Call 15 1 36.850 44.850 1 86.02%
April 2020 485.000 Call 15 1 33.950 41.950 3 85.20%
April 2020 495.000 Call 15 1 28.600 36.550 1 83.78%
April 2020 500.000 Call 15 2 26.100 34.050 7 83.10%
April 2020 525.000 Call 15 1 15.500 23.300 0 79.92%
April 2020 540.000 Call 15 1 10.500 18.250 4 78.03%
April 2020 575.000 Put 15 2 86.150 95.350 2 83.78%
April 2020 620.000 Put 15 3 126.600 135.950 3 87.44%
April 2020 655.000 Call 15 1 0.010 5.400 1 0.00%
May 2020 320.000 Put 43 10 6.000 12.500 13 109.92%
May 2020 360.000 Put 43 3 9.800 17.350 1 99.06%
May 2020 400.000 Put 43 2 17.400 27.400 1 94.60%
May 2020 480.000 Call 43 1 58.500 66.550 0 83.76%
May 2020 625.000 Call 43 1 6.750 14.350 2 68.17%
May 2020 625.000 Put 43 1 139.950 149.150 1 73.18%
June 2020 500.000 Call 78 9 62.250 70.450 6 76.40%
June 2020 600.000 Call 78 1 27.300 35.250 4 72.43%
June 2020 660.000 Call 78 2 15.800 23.650 10 71.86%
June 2020 670.000 Call 78 1 14.350 22.200 9 71.84%
June 2020 700.000 Call 78 14 9.450 19.450 19 71.69%
July 2020 450.000 Put 106 1 52.450 60.850 8 75.99%
October 2020 480.000 Call 197 1 97.000 107.000 0 67.22%
October 2020 525.000 Call 197 1 76.250 86.250 0 64.96%
October 2020 530.000 Call 197 1 74.150 84.150 1 64.73%
October 2020 560.000 Call 197 1 62.100 72.100 1 63.20%
October 2020 720.000 Put 197 2 241.100 251.100 0 53.21%
November 2020 450.000 Call 232 2 116.750 126.750 2 66.28%
Total 81 122
Sienna Senior Living Inc. (SIA) 11.130
April 2020 11.000 Put 15 10 0.600 0.750 20 80.72%
April 2020 14.000 Put 15 4 2.800 3.000 4 0.00%
April 2020 18.000 Put 15 30 6.750 7.000 30 0.00%
Total 44 54
Savaria Corporation (SIS) 10.250
October 2020 14.000 Put 197 5 1.800 4.350 0 0.00%
October 2020 16.000 Put 197 5 3.550 6.100 0 0.00%
Total 10 0
Stella-Jones Inc. (SJ) 30.340
April 2020 32.000 Call 15 1 0.500 0.750 12 51.48%
July 2020 32.000 Call 106 2 1.400 1.750 0 35.59%
Total 3 12
Shaw Communications Inc., Cl. B (SJR) 22.380
April 2020 20.000 Call 15 10 2.470 2.840 10 65.78%
April 2020 22.000 Put 15 10 0.390 0.710 0 39.28%
April 2020 23.000 Call 15 13 0.280 0.600 235 39.58%
May 2020 24.000 Call 43 5 0.470 0.680 7 39.95%
May 2020 25.000 Call 43 40 0.190 0.440 0 38.18%
June 2020 23.000 Call 78 7 1.040 1.280 59 37.40%
September 2020 24.000 Call 169 10 1.010 1.320 0 33.23%
Total 95 311
Sun Life Financial (SLF) 43.710
April 2020 44.000 Put 1 3 0.720 1.010 5 77.24%
April 2020 45.000 Call 7 280 0.720 0.910 0 56.34%
April 2020 45.000 Put 7 10 2.030 2.230 0 55.65%
April 2020 47.000 Call 7 10 0.180 0.350 10 52.26%
April 2020 42.000 Call 15 10 3.050 3.350 10 66.44%
April 2020 48.000 Call 15 20 0.340 0.510 30 49.81%
May 2020 34.000 Put 43 6 0.740 0.870 23 72.23%
May 2020 40.000 Put 43 10 1.770 1.930 0 57.80%
May 2020 42.000 Put 43 20 2.360 2.550 10 53.60%
May 2020 46.000 Call 43 6 1.940 2.130 511 51.40%
July 2020 30.000 Put 106 6 0.930 1.090 51 65.84%
July 2020 50.000 Put 106 5 7.500 8.500 10 35.44%
January 2021 44.000 Call 288 5 4.700 5.350 30 39.09%
Total 391 690
SEMAFO INC. (SMF) 3.050
April 2020 2.500 Call 15 3 0.500 0.650 176 81.01%
May 2020 3.000 Call 43 7 0.250 0.400 15 72.39%
Total 10 191
SNC-Lavalin Group Inc. (SNC) 20.030
April 2020 20.000 Call 15 10 1.500 1.600 46 95.05%
April 2020 20.000 Put 15 10 1.450 1.750 236 99.89%
April 2020 23.000 Put 15 5 3.450 3.750 13 99.26%
May 2020 19.000 Call 43 5 2.700 2.950 10 85.54%
June 2020 18.000 Put 78 2 1.600 1.950 20 76.47%
June 2020 23.000 Call 78 20 1.450 1.800 78 72.89%
June 2020 25.000 Call 78 42 1.100 1.300 501 74.60%
June 2020 30.000 Call 78 10 0.350 0.600 98 73.65%
August 2020 20.000 Put 141 10 2.850 3.300 246 62.57%
September 2020 18.000 Put 169 5 2.050 2.400 0 61.17%
January 2021 26.000 Call 288 10 1.700 2.550 23 56.13%
Total 129 1,271
Superior Plus Corp. (SPB) 7.920
April 2020 8.000 Call 15 5 0.200 0.350 0 50.85%
May 2020 8.000 Call 43 10 0.350 0.450 0 44.05%
Total 15 0
SmartCentres Real Estate Investment Trust (SRU) 18.000
May 2020 19.000 Call 43 5 0.550 1.600 0 64.06%
Total 5 0
Sandstorm Gold Ltd. (SSL) 7.830
April 2020 7.000 Put 15 2 0.150 0.300 70 90.60%
July 2020 7.000 Call 106 2 1.700 1.900 118 85.03%
October 2020 7.000 Put 197 4 1.150 1.350 0 76.44%
October 2020 9.000 Call 197 30 1.250 1.500 73 78.16%
Total 38 261
SSR Mining Inc. (SSRM) 18.380
May 2020 16.000 Call 43 5 2.960 3.200 5 68.96%
July 2020 19.000 Call 106 5 1.870 2.110 0 57.03%
October 2020 19.000 Call 197 7 2.450 2.790 0 53.42%
Total 17 5
Stantec Inc. (STN) 36.820
April 2020 36.000 Call 15 100 1.550 1.850 39 42.88%
April 2020 36.000 Put 15 100 0.800 1.100 16 44.53%
April 2020 38.000 Call 15 15 0.550 0.800 54 39.04%
July 2020 32.000 Put 106 3 0.700 1.050 0 34.77%
July 2020 34.000 Put 106 3 1.250 1.600 6 33.47%
Total 221 115
Suncor Energy Inc. (SU) 23.950
April 2020 15.000 Put 1 14 0 0.080 40 451.43%
April 2020 15.500 Put 1 14 0 0.080 22 423.54%
April 2020 16.000 Put 1 10 0 0.100 36 411.57%
April 2020 16.500 Put 1 10 0 0.090 72 377.43%
April 2020 17.000 Call 1 5 6.850 7.050 76 258.66%
April 2020 17.000 Put 1 14 0 0.100 73 357.80%
April 2020 17.500 Call 1 2 6.400 6.550 24 304.22%
April 2020 17.500 Put 1 1 0 0.100 51 331.85%
April 2020 18.000 Call 1 11 5.900 6.050 88 280.48%
April 2020 18.500 Put 1 1 0.040 0.130 119 313.10%
April 2020 20.000 Call 1 25 3.950 4.150 59 246.80%
April 2020 20.000 Put 1 3 0.090 0.180 53 263.14%
April 2020 21.000 Put 1 10 0.150 0.230 30 230.50%
April 2020 21.500 Put 1 72 0.190 0.240 15 209.76%
April 2020 22.000 Call 1 28 2.110 2.280 51 189.99%
April 2020 22.000 Put 1 29 0.240 0.310 28 197.40%
April 2020 22.500 Call 1 1 1.670 1.840 24 173.88%
April 2020 22.500 Put 1 93 0.290 0.380 116 180.35%
April 2020 23.000 Call 1 18 1.280 1.420 45 161.06%
April 2020 23.000 Put 1 86 0.390 0.480 30 167.90%
April 2020 23.500 Call 1 100 0.900 1.040 86 146.58%
April 2020 23.500 Put 1 3 0.500 0.610 0 152.81%
April 2020 24.000 Call 1 132 0.600 0.720 22 137.30%
April 2020 24.000 Put 1 264 0.680 0.790 0 141.30%
April 2020 24.500 Call 1 27 0.370 0.450 0 128.57%
April 2020 24.500 Put 1 22 0.930 1.060 0 134.84%
April 2020 25.000 Call 1 50 0.200 0.310 50 127.43%
April 2020 25.000 Put 1 35 1.260 1.420 0 134.59%
April 2020 25.500 Call 1 59 0.110 0.190 0 0.00%
April 2020 25.500 Put 1 20 1.650 1.820 14 0.00%
April 2020 26.000 Call 1 49 0.050 0.120 14 0.00%
April 2020 26.000 Put 1 73 2.100 2.250 24 0.00%
April 2020 26.500 Call 1 11 0.010 0.090 0 0.00%
April 2020 27.000 Call 1 34 0 0.070 24 0.00%
April 2020 27.000 Put 1 17 3.000 3.200 0 0.00%
April 2020 27.500 Call 1 71 0 0.060 2 0.00%
April 2020 14.000 Put 7 5 0.080 0.160 23 233.79%
April 2020 15.500 Put 7 10 0.120 0.200 1 208.20%
April 2020 16.500 Put 7 19 0.140 0.250 38 192.18%
April 2020 17.000 Call 7 6 7.000 7.200 6 177.43%
April 2020 17.000 Put 7 7 0.170 0.260 46 184.26%
April 2020 18.000 Call 7 10 6.100 6.250 25 168.38%
April 2020 18.500 Put 7 15 0.260 0.340 12 162.80%
April 2020 20.000 Put 7 84 0.410 0.490 232 145.30%
April 2020 20.500 Put 7 8 0.460 0.580 0 140.07%
April 2020 21.000 Put 7 13 0.540 0.660 3 134.80%
April 2020 21.500 Put 7 16 0.640 0.760 13 130.30%
April 2020 23.000 Put 7 4 1.080 1.190 18 119.74%
April 2020 23.500 Call 7 1 1.670 1.790 23 115.68%
April 2020 23.500 Put 7 15 1.270 1.380 0 116.45%
April 2020 24.000 Call 7 32 1.370 1.500 54 111.71%
April 2020 24.000 Put 7 15 1.490 1.590 0 113.23%
April 2020 24.500 Call 7 7 1.120 1.240 0 108.81%
April 2020 24.500 Put 7 32 1.710 1.830 0 109.20%
April 2020 25.000 Call 7 8 0.860 1.000 30 104.19%
April 2020 25.000 Put 7 20 1.980 2.100 0 106.14%
April 2020 25.500 Put 7 14 2.270 2.390 0 102.46%
April 2020 26.000 Call 7 12 0.500 0.600 34 97.52%
April 2020 26.000 Put 7 5 2.580 2.720 0 98.85%
April 2020 26.500 Put 7 21 2.920 3.100 0 96.31%
April 2020 27.000 Call 7 1 0.250 0.330 0 91.46%
April 2020 28.000 Call 7 16 0.110 0.190 10 88.77%
April 2020 12.000 Put 15 10 0.110 0.200 33 208.99%
April 2020 14.000 Put 15 5 0.190 0.270 59 183.88%
April 2020 17.000 Call 15 86 7.200 7.350 145 149.63%
April 2020 17.000 Put 15 18 0.360 0.430 611 149.02%
April 2020 18.000 Put 15 1 0.420 0.530 180 138.36%
April 2020 20.000 Call 15 77 4.550 4.700 355 122.15%
April 2020 20.000 Put 15 14 0.710 0.780 83 121.78%
April 2020 21.000 Call 15 14 3.750 3.900 1,875 114.99%
April 2020 21.000 Put 15 10 0.890 1.000 62 114.66%
April 2020 22.000 Call 15 15 3.000 3.150 169 108.05%
April 2020 22.000 Put 15 109 1.150 1.230 116 107.47%
April 2020 23.000 Call 15 22 2.330 2.460 4,963 101.80%
April 2020 23.000 Put 15 37 1.460 1.560 157 101.27%
April 2020 24.000 Call 15 62 1.730 1.850 112 95.81%
April 2020 24.000 Put 15 51 1.860 1.970 5 95.82%
April 2020 25.000 Call 15 118 1.230 1.350 50 91.06%
April 2020 25.000 Put 15 34 2.340 2.470 24 90.55%
April 2020 26.000 Call 15 258 0.840 0.940 22 87.00%
April 2020 26.000 Put 15 14 2.940 3.100 49 87.30%
April 2020 27.000 Call 15 22 0.530 0.630 52 83.14%
April 2020 27.000 Put 15 10 3.600 3.800 40 82.85%
April 2020 28.000 Call 15 23 0.330 0.420 61 81.14%
April 2020 29.000 Call 15 63 0.200 0.270 4 79.58%
April 2020 30.000 Call 15 47 0.120 0.200 347 80.50%
April 2020 32.000 Call 15 2 0.020 0.120 58 0.00%
April 2020 36.000 Call 15 3 0 0.080 54 0.00%
April 2020 38.000 Call 15 36 0 0.060 124 0.00%
April 2020 16.000 Put 22 9 0.390 0.460 9 142.13%
April 2020 17.500 Put 22 20 0.540 0.620 0 130.68%
April 2020 18.000 Put 22 1 0.590 0.670 0 126.07%
April 2020 18.500 Put 22 9 0.630 0.730 0 121.22%
April 2020 21.000 Put 22 60 1.100 1.210 29 105.26%
April 2020 22.500 Put 22 5 1.560 1.690 0 98.60%
April 2020 23.000 Call 22 3 2.610 2.740 5 97.45%
April 2020 23.500 Call 22 2 2.310 2.440 0 95.15%
April 2020 24.000 Call 22 5 2.030 2.150 0 92.78%
April 2020 24.000 Put 22 8 2.160 2.290 0 91.73%
April 2020 24.500 Call 22 18 1.770 1.880 14 90.54%
April 2020 24.500 Put 22 7 2.390 2.510 0 89.06%
May 2020 24.000 Call 29 5 2.210 2.460 0 90.70%
May 2020 12.000 Call 43 22 12.100 12.250 17 157.68%
May 2020 12.000 Put 43 5 0.300 0.370 132 146.53%
May 2020 13.000 Put 43 5 0.360 0.440 20 138.48%
May 2020 16.000 Put 43 20 0.690 0.760 27 120.61%
May 2020 18.000 Call 43 1 6.800 7.000 21 115.63%
May 2020 19.000 Call 43 4 6.000 6.200 25 110.09%
May 2020 20.000 Put 43 20 1.450 1.530 19 100.76%
May 2020 21.000 Call 43 10 4.550 4.700 95 100.71%
May 2020 21.000 Put 43 18 1.720 1.810 21 96.30%
May 2020 22.000 Call 43 4 3.850 4.050 46 96.39%
May 2020 22.000 Put 43 135 2.050 2.160 26 92.76%
May 2020 23.000 Call 43 5 3.250 3.400 42 92.36%
May 2020 23.000 Put 43 36 2.430 2.530 28 88.90%
May 2020 24.000 Call 43 10 2.700 2.830 0 88.94%
May 2020 24.000 Put 43 47 2.860 2.970 0 85.42%
May 2020 25.000 Call 43 4 2.210 2.330 0 85.98%
May 2020 25.000 Put 43 1 3.350 3.500 0 82.64%
May 2020 26.000 Call 43 11 1.750 1.880 10 82.65%
May 2020 26.000 Put 43 35 3.900 4.050 0 79.41%
May 2020 27.000 Call 43 43 1.370 1.500 7 80.00%
May 2020 28.000 Call 43 37 1.070 1.180 50 77.95%
May 2020 29.000 Call 43 36 0.820 0.910 2 75.97%
June 2020 12.000 Call 78 14 12.150 12.350 56 132.96%
June 2020 14.000 Put 78 10 0.670 0.750 24 109.48%
June 2020 15.000 Put 78 86 0.820 0.890 106 105.21%
June 2020 16.000 Call 78 14 8.600 8.800 71 105.83%
June 2020 16.000 Put 78 16 0.930 1.050 38 99.87%
June 2020 17.000 Call 78 9 7.800 7.950 29 100.91%
June 2020 17.000 Put 78 16 1.150 1.240 16 96.66%
June 2020 18.000 Put 78 3 1.370 1.460 126 93.11%
June 2020 19.000 Put 78 14 1.620 1.720 47 89.85%
June 2020 20.000 Put 78 17 1.900 2.020 81 86.75%
June 2020 21.000 Call 78 12 4.900 5.050 65 87.03%
June 2020 22.000 Call 78 6 4.250 4.450 58 84.21%
June 2020 23.000 Call 78 2 3.650 3.850 42 81.11%
June 2020 23.000 Put 78 67 3.050 3.150 34 79.06%
June 2020 24.000 Call 78 49 3.150 3.300 47 78.87%
June 2020 24.000 Put 78 55 3.500 3.650 90 76.87%
June 2020 25.000 Call 78 11 2.660 2.800 57 76.36%
June 2020 25.000 Put 78 7 4.000 4.150 45 74.27%
June 2020 26.000 Call 78 8 2.220 2.360 120 74.15%
June 2020 27.000 Call 78 5 1.760 1.970 158 71.28%
June 2020 29.000 Call 78 5 1.190 1.350 30 68.63%
June 2020 30.000 Call 78 568 0.950 1.100 81 67.19%
June 2020 32.000 Call 78 334 0.590 0.740 41 65.21%
June 2020 34.000 Call 78 10 0.410 0.520 95 65.45%
June 2020 34.000 Put 78 8 10.300 10.900 142 50.73%
June 2020 36.000 Call 78 10 0.280 0.360 110 65.46%
June 2020 38.000 Call 78 6 0.190 0.300 150 67.07%
June 2020 46.000 Call 78 109 0.070 0.160 471 68.36%
June 2020 48.000 Call 78 14 0.060 0.150 456 0.00%
June 2020 50.000 Call 78 84 0.050 0.140 154 0.00%
June 2020 52.000 Call 78 28 0.050 0.120 92 0.00%
June 2020 54.000 Call 78 98 0.050 0.120 19,067 0.00%
September 2020 12.000 Call 169 41 12.200 12.450 58 108.54%
September 2020 13.000 Call 169 51 11.350 11.550 16 102.38%
September 2020 13.000 Put 169 9 0.870 0.990 26 88.94%
September 2020 14.000 Call 169 28 10.500 10.700 21 97.06%
September 2020 14.000 Put 169 8 1.030 1.160 8 85.47%
September 2020 15.000 Call 169 21 9.650 9.900 43 92.39%
September 2020 15.000 Put 169 8 1.220 1.340 47 82.20%
September 2020 16.000 Call 169 9 8.850 9.100 87 88.20%
September 2020 16.000 Put 169 17 1.420 1.550 22 79.05%
September 2020 17.000 Put 169 8 1.660 1.800 76 76.43%
September 2020 18.000 Call 169 9 7.350 7.550 35 80.80%
September 2020 18.000 Put 169 7 1.930 2.050 105 73.68%
September 2020 19.000 Call 169 3 6.650 6.850 17 77.91%
September 2020 19.000 Put 169 10 2.230 2.350 37 71.27%
September 2020 20.000 Call 169 1 5.950 6.200 35 75.09%
September 2020 20.000 Put 169 17 2.560 2.690 239 69.04%
September 2020 21.000 Call 169 18 5.350 5.550 51 72.75%
September 2020 21.000 Put 169 7 2.930 3.100 125 67.27%
September 2020 22.000 Call 169 34 4.750 4.950 29 70.37%
September 2020 22.000 Put 169 7 3.350 3.500 24 65.29%
September 2020 23.000 Call 169 14 4.200 4.400 2 68.36%
September 2020 23.000 Put 169 21 3.750 3.950 19 63.03%
September 2020 24.000 Put 169 7 4.250 4.450 12 61.44%
September 2020 25.000 Put 169 49 4.800 5.000 7 60.08%
September 2020 26.000 Call 169 70 2.780 2.980 25 62.99%
September 2020 27.000 Call 169 53 2.400 2.590 80 61.57%
September 2020 27.000 Put 169 7 5.950 6.200 5 56.85%
September 2020 28.000 Call 169 5 1.880 2.250 121 58.87%
September 2020 29.000 Call 169 1 1.610 1.950 188 58.02%
September 2020 30.000 Call 169 5 1.380 1.680 76 57.27%
September 2020 32.000 Call 169 20 1.000 1.280 417 56.36%
September 2020 36.000 Call 169 38 0.520 0.750 139 55.40%
September 2020 38.000 Call 169 20 0.460 0.600 63 56.77%
September 2020 40.000 Put 169 2 16.800 17.000 161 47.15%
September 2020 42.000 Call 169 12 0.280 0.410 112 57.99%
September 2020 44.000 Put 169 15 20.650 20.850 121 0.00%
September 2020 52.000 Call 169 14 0.120 0.230 56 59.40%
September 2020 52.000 Put 169 42 28.450 28.700 60 0.00%
September 2020 54.000 Call 169 14 0.100 0.220 32 59.98%
September 2020 54.000 Put 169 118 30.400 30.650 136 0.00%
January 2021 17.000 Call 288 12 8.150 8.800 27 76.66%
January 2021 18.000 Call 288 5 7.400 7.750 124 70.57%
January 2021 21.000 Call 288 1 5.450 6.100 24 65.14%
January 2021 24.000 Call 288 7 3.900 4.550 73 60.25%
January 2021 25.000 Call 288 42 3.600 4.100 357 59.76%
January 2021 27.000 Call 288 50 2.740 3.350 60 57.12%
January 2021 28.000 Call 288 12 2.500 2.990 49 56.61%
January 2021 29.000 Call 288 1 2.150 2.730 0 55.73%
January 2021 30.000 Call 288 3 1.900 2.070 207 52.53%
January 2021 32.000 Call 288 2 1.510 2.070 242 54.88%
January 2021 36.000 Call 288 13 0.930 1.050 310 50.86%
January 2021 38.000 Call 288 2 0.740 1.200 385 53.96%
January 2021 40.000 Call 288 53 0.600 0.760 451 51.47%
January 2021 42.000 Call 288 21 0.490 0.650 7,385 51.82%
January 2022 17.000 Call 659 2 4.150 8.800 54 42.55%
January 2022 30.000 Call 659 8 1.510 3.100 128 43.14%
January 2022 36.000 Call 659 8 1.780 3.700 34 56.14%
January 2022 46.000 Call 659 10 0.840 0.910 1,249 45.79%
January 2022 50.000 Call 659 2 0.730 0.740 163 46.68%
Total 6,421 48,765
TELUS Corporation (T) 22.500
April 2020 19.000 Put 15 1 0.010 0.240 36 63.97%
April 2020 22.000 Call 15 9 0.800 1.050 123 37.51%
April 2020 22.000 Put 15 1 0.370 0.590 28 38.01%
April 2020 23.000 Call 15 8 0.320 0.540 297 36.35%
May 2020 20.000 Put 43 4 0.230 0.430 62 39.54%
May 2020 22.000 Call 43 5 1.220 1.460 6,451 37.80%
May 2020 23.000 Call 43 2 0.680 0.930 2,863 35.20%
May 2020 24.000 Call 43 34 0.270 0.450 166 30.41%
May 2020 25.000 Call 43 1 0.180 0.290 3,712 33.23%
August 2020 25.000 Call 141 12 0.850 1.020 140 35.77%
November 2020 17.000 Put 232 3 0.600 0.840 0 39.21%
November 2020 21.000 Put 232 10 1.850 2.040 0 34.38%
November 2020 26.000 Call 232 4 0.790 1.070 0 32.84%
November 2020 26.000 Put 232 10 4.650 5.100 0 28.84%
January 2021 21.000 Call 288 11 2.470 3.900 39 37.96%
January 2021 22.000 Call 288 2 1.780 3.250 47 34.94%
January 2021 25.000 Call 288 16 0.780 1.300 69 28.51%
January 2022 24.000 Call 659 30 2.500 5.450 50 47.07%
Total 163 14,083
TransAlta Corporation (TA) 7.090
May 2020 8.000 Call 43 3,500 0.270 0.420 0 69.60%
January 2022 7.000 Put 659 25 1.100 2.490 64 47.21%
Total 3,525 64
Transcontinental Inc., Cl. A (TCL) 11.890
October 2020 15.000 Call 197 17 0.200 0.350 8 36.13%
Total 17 8
Tricon Capital Group Inc. (TCN) 6.960
July 2020 7.000 Call 106 750 0.650 0.800 0 52.61%
Total 750 0
Toronto-Dominion Bank (The) (TD) 57.010
April 2020 51.500 Call 1 1 5.350 5.650 3 0.00%
April 2020 54.000 Call 1 1 3.000 3.250 8 83.04%
April 2020 54.500 Put 1 12 0.120 0.250 49 82.36%
April 2020 55.000 Call 1 7 2.110 2.330 22 75.25%
April 2020 55.000 Put 1 24 0.160 0.310 118 77.36%
April 2020 55.500 Call 1 5 1.650 1.910 18 69.78%
April 2020 55.500 Put 1 10 0.230 0.380 5 72.70%
April 2020 56.000 Call 1 5 1.250 1.500 54 65.54%
April 2020 56.000 Put 1 11 0.320 0.480 51 68.10%
April 2020 57.000 Call 1 28 0.580 0.770 78 56.64%
April 2020 57.000 Put 1 2 0.620 0.820 10 60.56%
April 2020 57.500 Call 1 21 0.310 0.490 165 51.65%
April 2020 57.500 Put 1 5 0.830 1.040 67 54.87%
April 2020 58.000 Call 1 33 0.140 0.290 32 48.58%
April 2020 58.000 Put 1 25 1.120 1.350 34 50.83%
April 2020 58.500 Call 1 50 0.050 0.170 64 47.50%
April 2020 59.000 Call 1 1 0.050 0.110 29 52.52%
April 2020 59.000 Put 1 10 1.970 2.190 67 52.80%
April 2020 65.000 Put 1 1 7.900 8.150 24 0.00%
April 2020 48.500 Put 7 5 0.230 0.290 62 86.31%
April 2020 50.000 Put 7 2 0.310 0.410 12 80.76%
April 2020 52.000 Put 7 2 0.490 0.640 10 73.63%
April 2020 52.500 Call 7 14 4.650 4.900 3 56.16%
April 2020 53.000 Put 7 1 0.640 0.800 16 70.51%
April 2020 54.000 Put 7 4 0.830 1.000 28 67.37%
April 2020 54.500 Call 7 6 2.960 3.150 0 49.60%
April 2020 55.000 Put 7 5 1.090 1.280 23 65.09%
April 2020 56.000 Call 7 5 1.840 2.000 13 44.66%
April 2020 56.000 Put 7 12 1.430 1.630 15 63.13%
April 2020 56.500 Put 7 4 1.650 1.800 10 62.00%
April 2020 57.000 Put 7 10 1.890 2.040 32 61.67%
April 2020 57.500 Call 7 3 0.980 1.120 12 41.32%
April 2020 58.000 Call 7 16 0.750 0.910 8 40.54%
April 2020 58.500 Call 7 35 0.540 0.710 9 39.19%
April 2020 59.000 Call 7 63 0.380 0.560 54 38.50%
April 2020 61.000 Put 7 2 4.850 5.100 5 74.75%
April 2020 40.000 Put 15 14 0.140 0.230 389 102.73%
April 2020 42.000 Call 15 2 14.800 15.150 0 79.63%
April 2020 42.000 Put 15 14 0.200 0.260 79 94.90%
April 2020 48.000 Call 15 1 8.950 9.250 22 58.83%
April 2020 50.000 Put 15 44 0.720 0.840 194 71.17%
April 2020 54.000 Call 15 10 3.750 3.950 101 46.88%
April 2020 54.000 Put 15 27 1.470 1.680 214 62.11%
April 2020 56.000 Call 15 30 2.370 2.520 118 43.21%
April 2020 56.000 Put 15 2 2.170 2.370 254 58.95%
April 2020 58.000 Call 15 25 1.310 1.520 1,251 41.38%
April 2020 60.000 Call 15 12 0.620 0.810 619 39.70%
April 2020 62.000 Call 15 2 0.330 0.410 180 40.52%
April 2020 64.000 Call 15 7 0.090 0.230 4,830 40.05%
April 2020 64.000 Put 15 1 7.800 8.150 101 66.64%
April 2020 74.000 Put 15 25 17.750 17.950 911 0.00%
April 2020 76.000 Put 15 10 19.600 20.050 477 0.00%
April 2020 82.000 Put 15 25 25.700 25.900 625 0.00%
April 2020 90.000 Put 15 30 33.700 33.900 1,350 0.00%
April 2020 92.000 Put 15 25 35.700 35.900 700 0.00%
April 2020 55.000 Call 22 6 3.400 3.550 13 44.86%
April 2020 56.000 Call 22 6 2.760 2.890 0 43.28%
April 2020 57.000 Put 22 2 3.000 3.200 11 54.08%
April 2020 59.000 Call 22 2 1.280 1.440 2 40.30%
May 2020 40.000 Put 43 29 0.560 0.670 130 79.36%
May 2020 42.000 Put 43 39 0.700 0.800 3,086 74.81%
May 2020 44.000 Put 43 25 0.900 1.020 20 71.51%
May 2020 46.000 Put 43 14 1.140 1.270 179 67.93%
May 2020 48.000 Put 43 15 1.430 1.580 333 64.36%
May 2020 50.000 Put 43 1 1.820 1.980 99 61.25%
May 2020 52.000 Call 43 2 6.450 6.600 64 50.53%
May 2020 52.000 Put 43 9 2.280 2.470 46 58.03%
May 2020 54.000 Call 43 10 5.050 5.200 73 48.23%
May 2020 54.000 Put 43 62 2.910 3.050 168 55.17%
May 2020 56.000 Call 43 12 3.800 4.000 63 46.29%
May 2020 56.000 Put 43 13 3.650 3.900 831 53.14%
May 2020 58.000 Call 43 23 2.740 2.900 96 44.04%
May 2020 60.000 Call 43 6 1.870 2.050 97 42.30%
May 2020 62.000 Call 43 57 1.240 1.390 113 41.04%
May 2020 62.000 Put 43 3 7.000 7.300 57 48.19%
May 2020 64.000 Call 43 8 0.730 0.900 5,148 39.43%
May 2020 64.000 Put 43 15 8.550 8.800 6 48.10%
May 2020 66.000 Call 43 30 0.460 0.580 1,155 39.08%
May 2020 68.000 Call 43 14 0.270 0.350 257 38.43%
May 2020 74.000 Put 43 10 17.850 18.100 329 60.52%
May 2020 80.000 Put 43 1 23.800 24.050 224 71.06%
July 2020 48.000 Call 106 14 10.500 10.850 51 51.35%
July 2020 54.000 Put 106 1 4.450 4.750 70 47.48%
July 2020 56.000 Call 106 1 5.100 5.350 30 42.92%
July 2020 60.000 Put 106 2 7.400 7.650 2,095 43.18%
July 2020 62.000 Call 106 95 2.310 2.600 136 38.17%
July 2020 62.000 Put 106 2 8.700 8.950 77 42.63%
July 2020 64.000 Call 106 2 1.720 1.970 86 37.18%
July 2020 66.000 Put 106 19 11.550 11.900 99 41.54%
July 2020 70.000 Call 106 11 0.560 0.730 390 34.14%
July 2020 74.000 Call 106 2 0.260 0.410 989 33.92%
July 2020 78.000 Call 106 1 0.110 0.270 404 31.63%
July 2020 90.000 Put 106 15 34.100 34.600 300 55.20%
September 2020 64.000 Put 169 6 10.600 10.900 109 34.62%
October 2020 40.000 Put 197 2 1.940 2.170 191 53.21%
October 2020 42.000 Call 197 10 15.750 16.250 57 53.03%
October 2020 42.000 Put 197 14 2.280 2.480 68 50.97%
October 2020 44.000 Call 197 10 14.150 14.550 95 50.48%
October 2020 48.000 Put 197 14 3.600 3.950 69 45.58%
October 2020 54.000 Put 197 52 5.700 6.050 19 41.14%
October 2020 68.000 Put 197 1 14.250 14.600 86 34.76%
October 2020 70.000 Call 197 11 1.140 1.390 44 32.33%
October 2020 70.000 Put 197 2 15.950 16.200 71 34.57%
October 2020 86.000 Put 197 9 30.600 31.150 10 35.71%
October 2020 90.000 Put 197 15 34.450 35.050 35 32.53%
October 2020 92.000 Put 197 41 36.400 37.000 147 42.62%
November 2020 64.000 Call 232 15 2.740 3.150 57 34.11%
December 2020 66.000 Put 260 10 13.000 13.350 103 30.34%
December 2020 80.000 Call 260 2 0.320 0.450 160 28.26%
January 2021 34.000 Call 288 5 22.750 23.550 54 62.10%
January 2021 36.000 Call 288 30 20.950 21.750 103 58.54%
January 2021 38.000 Call 288 60 19.250 19.850 78 55.00%
January 2021 40.000 Put 288 8 2.360 2.740 87 47.21%
January 2021 42.000 Call 288 15 16.050 16.500 81 50.27%
January 2021 42.000 Put 288 22 2.770 3.150 90 45.58%
January 2021 44.000 Call 288 5 14.350 14.950 52 47.73%
January 2021 46.000 Call 288 1 12.900 13.400 6 45.80%
January 2021 46.000 Put 288 24 3.700 4.100 334 42.21%
January 2021 48.000 Put 288 13 4.300 4.700 86 40.86%
January 2021 50.000 Put 288 14 4.900 5.350 399 39.30%
January 2021 58.000 Put 288 20 8.500 8.900 102 34.95%
January 2021 60.000 Call 288 2 4.550 5.000 130 35.22%
January 2021 62.000 Call 288 32 3.750 4.250 169 34.35%
January 2021 64.000 Call 288 3 3.050 3.400 162 33.03%
January 2021 66.000 Call 288 14 2.440 2.900 130 32.49%
January 2021 68.000 Call 288 1 1.930 2.400 176 31.81%
January 2021 72.000 Call 288 11 1.180 1.580 184 30.59%
January 2021 74.000 Call 288 2 0.890 1.180 244 29.62%
January 2021 74.000 Put 288 8 19.950 20.450 791 28.89%
January 2021 76.000 Put 288 10 21.500 22.250 452 27.36%
January 2021 84.000 Put 288 15 28.800 29.700 7 18.29%
January 2021 86.000 Call 288 50 0.100 0.340 1,115 32.01%
January 2021 92.000 Put 288 10 36.600 37.450 20 0.00%
January 2021 94.000 Put 288 15 38.550 39.400 40 0.00%
January 2021 96.000 Put 288 15 40.500 41.350 761 0.00%
January 2021 98.000 Put 288 30 42.500 43.350 110 0.00%
January 2021 100.000 Put 288 30 44.450 45.300 8,202 0.00%
February 2021 84.000 Put 323 15 28.800 29.600 15 0.00%
January 2022 30.000 Put 659 32 1.960 2.550 20 44.76%
January 2022 32.000 Call 659 1 22.950 26.950 0 59.36%
January 2022 42.000 Put 659 1 4.700 5.650 0 37.64%
January 2022 50.000 Call 659 4 10.500 11.250 238 36.84%
January 2022 50.000 Put 659 2 7.750 8.700 204 33.98%
January 2022 60.000 Call 659 3 5.400 6.500 472 31.93%
January 2022 62.000 Call 659 5 4.650 5.700 2,070 31.11%
January 2022 66.000 Call 659 15 3.450 4.400 39 29.94%
January 2022 68.000 Call 659 9 2.980 3.850 141 29.50%
January 2022 68.000 Put 659 1 18.100 19.350 21 26.69%
January 2022 70.000 Put 659 2 19.800 20.900 289 26.53%
Total 2,095 49,947
Teck Resources Limited, Cl. B (TECK) 10.320
April 2020 9.000 Put 1 2 0.010 0.060 94 187.30%
April 2020 10.000 Call 1 20 0.390 0.480 249 114.32%
April 2020 10.000 Put 1 20 0.110 0.180 41 130.04%
April 2020 11.000 Call 1 56 0.050 0.070 127 0.00%
April 2020 8.500 Put 7 20 0.100 0.150 20 131.36%
April 2020 9.000 Put 7 7 0.150 0.200 7 117.35%
April 2020 9.500 Call 7 12 1.010 1.120 45 103.45%
April 2020 10.500 Call 7 30 0.410 0.490 16 93.42%
April 2020 10.500 Put 7 10 0.620 0.700 0 98.07%
April 2020 11.000 Call 7 20 0.210 0.280 80 87.78%
April 2020 9.000 Call 15 1 1.590 1.690 39 105.70%
April 2020 10.000 Call 15 10 0.910 1.000 50 96.22%
April 2020 10.000 Put 15 17 0.620 0.710 76 99.00%
April 2020 11.000 Call 15 2 0.420 0.500 124 87.69%
April 2020 11.000 Put 15 4 1.140 1.210 767 91.11%
April 2020 12.000 Call 15 10 0.170 0.230 129 85.10%
April 2020 12.000 Put 15 70 1.870 1.950 92 88.75%
April 2020 13.000 Call 15 10 0.070 0.110 330 86.95%
April 2020 16.000 Put 15 14 5.700 5.800 7 0.00%
April 2020 10.500 Call 22 10 0.820 0.910 0 94.18%
April 2020 11.000 Call 22 5 0.620 0.690 9 92.35%
April 2020 12.000 Call 22 10 0.330 0.390 45 90.30%
May 2020 7.000 Call 43 5 3.550 3.700 21 120.51%
May 2020 8.000 Put 43 3 0.510 0.570 33 112.98%
May 2020 11.000 Call 43 10 1.080 1.170 65 99.90%
May 2020 12.000 Call 43 22 0.750 0.820 63 97.80%
May 2020 16.000 Call 43 150 0.190 0.260 854 0.00%
May 2020 17.000 Call 43 21 0.140 0.200 162 0.00%
May 2020 18.000 Call 43 51 0.090 0.150 233 0.00%
August 2020 12.000 Call 141 2 1.420 1.520 100 82.17%
November 2020 12.000 Call 232 10 1.800 1.920 16 76.70%
November 2020 13.000 Put 232 9 4.050 4.200 0 68.81%
January 2021 13.000 Call 288 4 1.660 1.820 18 73.14%
January 2021 14.000 Put 288 21 4.950 5.150 86 65.52%
January 2021 16.000 Put 288 7 6.500 6.700 181 62.19%
January 2022 18.000 Put 659 1 8.650 9.250 220 52.34%
January 2022 30.000 Call 659 2 0.570 1.610 12 74.22%
Total 678 4,411
TFI International Inc. (TFII) 30.090
April 2020 30.000 Call 15 5 1.450 1.650 8 62.86%
July 2020 38.000 Call 106 1 0.020 0.400 0 32.06%
October 2020 29.000 Put 197 2 2.450 2.900 0 34.59%
Total 8 8
The Green Organic Dutchman Holdings Ltd. (TGOD) 0.285
July 2020 1.500 Call 106 50 0.010 0.150 375 0.00%
Total 50 375
Theratechnologies Inc. (TH) 2.510
July 2020 2.000 Call 106 10 0.700 0.900 0 105.78%
Total 10 0
Toromont Industries Ltd. (TIH) 60.270
July 2020 66.000 Call 106 2 0.300 2.050 10 24.96%
Total 2 10
TORC Oil & Gas Ltd. (TOG) 0.880
April 2020 1.000 Call 15 7 0.040 0.200 0 0.00%
April 2020 4.000 Put 15 20 3.000 3.250 36 0.00%
April 2020 6.000 Put 15 20 5.000 5.250 25 0.00%
May 2020 2.500 Put 43 14 1.550 1.750 0 0.00%
July 2020 1.500 Put 106 15 0.700 0.900 0 0.00%
July 2020 7.000 Call 106 3 0 0.070 5 0.00%
October 2020 0.500 Call 197 2 0.400 0.750 1 214.53%
October 2020 1.000 Call 197 100 0.060 0.200 450 73.47%
October 2020 5.000 Call 197 13 0 0.300 33 0.00%
October 2020 6.000 Put 197 20 4.700 5.450 30 0.00%
Total 214 580
Tourmaline Oil Corp. (TOU) 8.720
April 2020 7.000 Call 15 5 1.720 1.850 5 91.04%
April 2020 8.000 Call 15 25 0.710 1.010 35 62.23%
April 2020 9.000 Call 15 40 0.160 0.440 160 60.57%
April 2020 9.000 Put 15 25 0.520 0.700 93 62.16%
May 2020 9.000 Call 43 5 0.480 0.730 6 63.03%
July 2020 8.000 Call 106 5 1.240 1.580 25 61.58%
July 2020 10.000 Call 106 35 0.460 0.840 45 61.97%
July 2020 10.000 Put 106 5 1.840 2.130 170 57.56%
July 2020 15.000 Put 106 40 6.300 6.550 2,016 42.85%
July 2020 18.000 Call 106 3 0.010 0.140 47 78.90%
July 2020 23.000 Call 106 37 0 0.260 71 0.00%
Total 225 2,673
Spin Master Corp. (TOY) 14.250
April 2020 13.000 Call 15 1 1.550 1.800 1 83.38%
May 2020 15.000 Call 43 2 1.150 1.350 0 79.96%
July 2020 17.000 Call 106 3 1.100 1.350 0 70.42%
July 2020 27.000 Call 106 50 0.050 0.250 78 71.39%
July 2020 34.000 Call 106 15 0.040 0.200 77 0.00%
October 2020 13.000 Call 197 2 3.250 3.600 2 69.53%
Total 73 158
Thomson Reuters Corporation (TRI) 94.570
April 2020 92.000 Call 15 1 4.100 5.000 0 41.81%
Total 1 0
TC Energy Corporation (TRP) 59.890
April 2020 47.000 Put 1 10 0.060 0.410 0 304.11%
April 2020 60.500 Call 1 2 0.700 1.200 3 98.25%
April 2020 65.000 Call 1 3 0 0.170 9 0.00%
April 2020 58.000 Put 15 2 1.850 2.190 27 59.12%
April 2020 62.000 Call 15 3 1.500 1.930 781 54.62%
April 2020 64.000 Call 15 11 0.830 1.230 14 52.45%
May 2020 54.000 Put 43 25 1.970 2.300 0 56.10%
May 2020 58.000 Put 43 1 3.100 3.550 3 50.28%
May 2020 60.000 Call 43 1 3.750 4.300 24 52.14%
May 2020 66.000 Call 43 12 1.440 1.870 1 47.89%
May 2020 66.000 Put 43 10 7.450 7.950 0 41.54%
July 2020 48.000 Put 106 10 2.150 2.510 20 55.84%
January 2021 68.000 Call 288 28 3.000 4.000 3,349 34.51%
Total 118 4,231
Torex Gold Resources Inc. (TXG) 14.040
April 2020 10.000 Call 15 1 3.850 4.150 1 0.00%
April 2020 16.000 Call 15 1 0.150 0.400 14 78.40%
May 2020 14.000 Put 43 15 1.400 1.550 0 78.18%
July 2020 14.000 Call 106 20 2.000 2.200 15 69.29%
July 2020 15.000 Call 106 20 1.600 1.800 0 69.06%
Total 57 30
Uranium Participation Corporation (U) 3.860
April 2020 3.000 Call 15 25 0.800 0.900 1,023 0.00%
April 2020 4.000 Call 15 15 0.040 0.150 105 48.78%
July 2020 3.000 Call 106 10 0.850 1.000 73 45.04%
October 2020 3.000 Call 197 45 1.000 1.150 77 53.88%
Total 95 1,278
Options on the US Dollar (USX) 0
April 2020 141.000 Call 15 2 1.890 2.100 982 0.00%
May 2020 140.000 Call 43 30 2.820 3.030 0 0.00%
June 2020 142.000 Call 78 8 2.320 2.530 0 0.00%
Total 40 982
Vanguard Canadian Aggregate Bond Index ETF (VAB) 25.880
May 2020 23.700 Put 43 10 0 0.250 25 22.16%
Total 10 25
Vermilion Energy Inc. (VET) 4.840
April 2020 3.000 Call 15 5 1.850 1.950 42 213.79%
April 2020 3.000 Put 15 15 0.050 0.100 82 187.21%
April 2020 4.000 Call 15 107 1.000 1.150 351 171.32%
April 2020 4.000 Put 15 20 0.150 0.250 94 140.66%
April 2020 5.000 Call 15 41 0.350 0.500 519 133.38%
April 2020 5.000 Put 15 6 0.500 0.650 25 116.29%
April 2020 6.000 Call 15 80 0.100 0.250 61 0.00%
April 2020 7.000 Call 15 52 0.050 0.150 83 0.00%
April 2020 10.000 Put 15 25 5.100 5.250 51 0.00%
April 2020 20.000 Put 15 5 15.050 15.200 75 0.00%
April 2020 21.000 Put 15 5 16.050 16.200 182 0.00%
May 2020 4.000 Call 43 45 1.200 1.350 97 152.40%
May 2020 4.000 Put 43 7 0.400 0.500 53 125.96%
May 2020 5.000 Call 43 25 0.650 0.800 104 133.28%
July 2020 2.000 Put 106 22 0.100 0.250 7 144.67%
July 2020 3.000 Call 106 7 2.150 2.250 13 176.90%
July 2020 4.000 Call 106 21 1.500 1.650 30 150.98%
July 2020 5.000 Call 106 23 1.050 1.200 217 139.05%
July 2020 6.000 Call 106 110 0.750 0.900 101 134.57%
July 2020 6.000 Put 106 10 2.000 2.100 34 101.11%
July 2020 7.000 Call 106 3 0.500 0.700 25 130.72%
July 2020 7.000 Put 106 7 2.700 2.900 0 90.92%
July 2020 8.000 Call 106 17 0.350 0.550 99 0.00%
July 2020 9.000 Call 106 1 0.250 0.450 368 0.00%
July 2020 15.000 Put 106 10 10.150 10.450 365 0.00%
July 2020 16.000 Put 106 30 11.100 11.400 100 0.00%
July 2020 26.000 Call 106 14 0.030 0.150 66 0.00%
October 2020 2.500 Put 197 10 0.400 0.600 10 123.84%
October 2020 3.000 Call 197 24 2.200 2.600 50 182.67%
October 2020 4.000 Put 197 20 1.050 1.300 0 107.64%
October 2020 5.000 Call 197 20 1.300 1.600 70 144.25%
October 2020 6.000 Call 197 10 1.000 1.300 72 137.07%
October 2020 6.000 Put 197 20 2.300 2.650 3 94.53%
October 2020 14.000 Put 197 10 9.400 9.750 17 0.00%
January 2021 2.500 Put 288 4 0.600 0.750 4 117.05%
January 2021 3.000 Call 288 1 2.450 2.700 78 197.14%
January 2021 4.000 Call 288 10 1.950 2.100 94 163.19%
January 2021 5.000 Call 288 35 1.500 1.800 113 148.97%
January 2021 6.000 Put 288 14 2.600 2.900 19 86.46%
January 2021 8.000 Call 288 14 0.950 1.000 80 132.23%
January 2021 12.000 Put 288 30 7.750 8.100 219 0.00%
January 2021 26.000 Call 288 5 0.090 0.300 39 0.00%
January 2022 2.500 Put 659 10 0.550 1.400 0 85.70%
Total 950 4,112
Village Farms International Inc. (VFF) 3.660
April 2020 4.000 Put 15 3 0.450 0.650 71 114.80%
April 2020 5.000 Call 15 40 0 0.150 75 0.00%
Total 43 146
Vanguard S&P 500 Index ETF (VFV) 63.500
April 2020 60.000 Put 15 3 1.000 3.800 22 77.98%
Total 3 22
Seven Generations Energy Ltd. Cl. A (VII) 1.800
April 2020 1.000 Call 15 10 0.800 0.900 40 266.80%
April 2020 1.500 Call 15 10 0.400 0.500 8 207.58%
July 2020 1.500 Call 106 2 0.500 0.600 10 109.23%
July 2020 2.000 Call 106 50 0.250 0.400 45 103.51%
July 2020 3.000 Call 106 20 0.100 0.250 130 118.98%
July 2020 7.000 Call 106 20 0 0.080 141 0.00%
October 2020 1.000 Call 197 30 0.800 1.150 30 121.62%
October 2020 1.500 Call 197 10 0.550 0.750 45 102.78%
October 2020 2.000 Put 197 5 0.350 0.600 0 66.93%
October 2020 3.000 Call 197 8 0.100 0.250 20 87.18%
October 2020 3.000 Put 197 5 1.100 1.400 5 57.94%
Total 170 474
Waste Connections Inc. (WCN) 108.130
April 2020 110.000 Call 15 4 2.550 3.550 35 44.58%
Total 4 35
Whitecap Resources Inc. (WCP) 1.410
April 2020 1.000 Call 15 221 0.420 0.510 269 220.78%
April 2020 1.500 Call 15 67 0.150 0.210 51 196.24%
April 2020 1.500 Put 15 30 0.230 0.320 20 188.37%
April 2020 2.000 Call 15 30 0.040 0.070 48 0.00%
April 2020 4.000 Call 15 10 0 0.040 341 0.00%
April 2020 7.000 Put 15 5 5.550 5.650 12 0.00%
May 2020 1.500 Call 43 10 0.220 0.320 38 170.84%
May 2020 1.500 Put 43 35 0.320 0.390 22 147.01%
May 2020 2.500 Put 43 15 1.120 1.220 10 0.00%
July 2020 1.000 Call 106 57 0.530 0.620 45 166.46%
July 2020 1.500 Call 106 25 0.290 0.410 30 148.35%
July 2020 2.500 Call 106 70 0.080 0.240 204 0.00%
July 2020 5.000 Put 106 7 3.600 3.700 760 0.00%
October 2020 1.000 Call 197 9 0.480 0.700 212 148.24%
October 2020 1.500 Call 197 5 0.290 0.520 0 136.99%
October 2020 7.000 Put 197 5 5.600 5.800 40 0.00%
January 2021 1.500 Call 288 50 0.330 0.590 410 138.73%
January 2021 2.000 Call 288 5 0.380 0.450 130 149.06%
January 2021 5.000 Call 288 1 0.080 0.200 659 0.00%
January 2021 6.000 Call 288 101 0.060 0.130 1,122 0.00%
Total 758 4,423
Wesdome Gold Mines Ltd. (WDO) 8.200
May 2020 7.000 Call 43 3 1.350 1.550 0 66.73%
October 2020 5.000 Call 197 75 3.250 3.500 100 59.53%
Total 78 100
Canopy Growth Corporation (WEED) 19.600
April 2020 18.000 Call 1 85 1.550 1.750 40 121.43%
April 2020 18.000 Put 1 2 0.080 0.200 15 165.53%
April 2020 19.000 Put 1 43 0.200 0.350 44 129.30%
April 2020 19.500 Call 1 2 0.400 0.550 13 103.65%
April 2020 19.500 Put 1 5 0.350 0.500 9 115.97%
April 2020 20.000 Call 1 20 0.150 0.300 92 95.07%
April 2020 20.000 Put 1 1 0.650 0.800 44 120.91%
April 2020 21.000 Call 1 22 0.010 0.100 43 0.00%
April 2020 21.500 Call 1 14 0 0.080 36 0.00%
April 2020 14.000 Put 7 1 0.090 0.200 0 173.48%
April 2020 20.000 Call 7 30 0.700 0.850 40 87.96%
April 2020 20.500 Put 7 10 1.700 1.850 0 115.26%
April 2020 24.000 Call 7 10 0.070 0.150 7 0.00%
April 2020 25.000 Call 7 1 0.040 0.150 1 0.00%
April 2020 16.000 Put 15 100 0.550 0.650 86 131.14%
April 2020 17.000 Put 15 11 0.750 0.850 174 122.90%
April 2020 19.000 Call 15 32 1.600 1.750 161 86.82%
April 2020 20.000 Put 15 41 1.950 2.100 194 113.84%
April 2020 22.000 Call 15 3 0.550 0.700 243 91.51%
April 2020 24.000 Put 15 1 5.100 5.300 120 0.00%
April 2020 27.000 Put 15 10 7.950 8.150 134 0.00%
April 2020 34.000 Call 15 14 0.030 0.080 591 0.00%
April 2020 20.000 Call 22 4 1.450 1.550 5 87.40%
April 2020 26.000 Call 22 4 0.250 0.350 0 0.00%
May 2020 10.000 Put 43 1 0.300 0.400 107 154.25%
May 2020 17.000 Put 43 2 1.850 1.950 26 121.82%
May 2020 19.000 Put 43 1 2.800 2.950 3 120.74%
May 2020 20.000 Put 43 1 3.400 3.550 8 121.62%
May 2020 23.000 Call 43 1 1.150 1.250 2 87.81%
May 2020 27.000 Put 43 10 8.950 9.150 0 0.00%
May 2020 30.000 Put 43 20 11.700 11.950 0 0.00%
July 2020 7.000 Call 106 1 12.400 12.700 0 0.00%
July 2020 22.000 Call 106 1 2.100 2.300 62 73.37%
July 2020 25.000 Call 106 60 1.500 1.600 77 76.52%
July 2020 26.000 Call 106 15 1.300 1.450 76 77.18%
July 2020 26.000 Put 106 12 9.650 9.800 309 125.61%
July 2020 27.000 Call 106 22 1.200 1.300 190 78.58%
July 2020 28.000 Call 106 100 1.050 1.200 175 79.48%
July 2020 30.000 Call 106 12 0.850 1.000 318 81.39%
July 2020 34.000 Call 106 50 0.600 0.700 377 85.00%
July 2020 42.000 Call 106 14 0.250 0.400 100 0.00%
July 2020 42.000 Put 106 12 24.650 24.800 83 0.00%
July 2020 44.000 Call 106 14 0.200 0.300 121 0.00%
October 2020 21.000 Call 197 10 2.950 3.100 0 62.25%
October 2020 23.000 Call 197 20 2.400 2.550 40 63.70%
October 2020 24.000 Call 197 10 2.150 2.300 30 64.02%
October 2020 25.000 Call 197 10 1.950 2.100 86 64.74%
October 2020 26.000 Call 197 10 1.800 1.900 40 65.48%
October 2020 27.000 Call 197 30 1.600 1.950 13 67.73%
October 2020 28.000 Call 197 22 1.450 1.600 52 66.30%
October 2020 29.000 Call 197 12 1.350 1.500 30 67.44%
October 2020 32.000 Call 197 67 1.050 1.150 20 68.79%
October 2020 32.000 Put 197 12 16.350 16.550 15 125.17%
October 2020 34.000 Call 197 14 0.850 1.000 55 69.42%
January 2021 12.000 Call 288 12 7.750 8.150 0 45.18%
January 2021 13.000 Call 288 24 7.050 7.350 18 47.30%
January 2021 14.000 Call 288 12 6.400 6.750 21 50.28%
January 2021 15.000 Call 288 52 5.800 6.100 41 51.28%
January 2021 16.000 Call 288 70 5.350 5.550 137 53.34%
January 2021 17.000 Call 288 50 4.800 5.100 638 54.19%
January 2021 18.000 Call 288 30 4.400 4.700 351 55.74%
January 2021 18.000 Put 288 2 6.150 6.350 132 110.12%
January 2021 19.000 Call 288 38 4.050 4.300 228 56.86%
January 2021 19.000 Put 288 12 6.850 7.100 189 111.13%
January 2021 20.000 Call 288 10 3.700 3.950 374 57.68%
January 2021 20.000 Put 288 12 7.550 7.800 130 111.38%
January 2021 21.000 Call 288 20 3.350 3.650 164 58.28%
January 2021 21.000 Put 288 16 8.300 8.550 72 112.12%
January 2021 22.000 Call 288 26 3.050 3.350 343 58.74%
January 2021 22.000 Put 288 24 9.100 9.350 99 113.36%
January 2021 23.000 Call 288 10 2.800 3.100 57 59.47%
January 2021 23.000 Put 288 48 9.850 10.150 132 113.95%
January 2021 24.000 Call 288 65 2.600 2.850 123 60.16%
January 2021 24.000 Put 288 36 10.650 10.950 57 114.70%
January 2021 25.000 Call 288 36 2.400 2.650 156 60.86%
January 2021 25.000 Put 288 48 11.500 11.750 94 115.61%
January 2021 26.000 Call 288 10 2.200 2.450 18 61.24%
January 2021 26.000 Put 288 36 12.300 12.600 62 116.32%
January 2021 27.000 Put 288 60 13.150 13.450 27 117.24%
January 2021 28.000 Call 288 73 1.950 2.150 185 63.03%
January 2021 28.000 Put 288 24 14.050 14.300 107 118.36%
January 2021 29.000 Put 288 60 14.900 15.200 239 119.33%
January 2021 30.000 Put 288 12 15.800 16.050 121 120.16%
January 2021 32.000 Put 288 12 17.450 17.850 135 121.12%
January 2021 36.000 Call 288 10 1.050 1.400 122 66.78%
January 2021 40.000 Call 288 15 0.850 1.050 529 67.71%
January 2021 50.000 Call 288 34 0.450 0.650 1,489 70.07%
January 2021 56.000 Call 288 1 0.350 0.650 35 74.21%
January 2021 56.000 Put 288 12 39.450 40.800 21 0.00%
January 2021 58.000 Put 288 11 41.450 42.750 11 0.00%
January 2021 64.000 Put 288 14 48.050 48.600 239 0.00%
January 2021 72.000 Put 288 14 55.850 56.400 77 0.00%
January 2021 80.000 Put 288 13 63.700 64.250 1,301 0.00%
January 2021 82.000 Call 288 24 0.100 0.350 608 0.00%
January 2021 82.000 Put 288 15 65.700 66.250 400 0.00%
January 2021 84.000 Put 288 12 67.650 68.200 0 0.00%
January 2021 85.000 Call 288 20 0.100 0.300 431 0.00%
January 2021 85.000 Put 288 12 68.650 69.200 78 0.00%
January 2021 90.000 Call 288 47 0.100 0.250 426 0.00%
January 2021 90.000 Put 288 14 73.550 74.100 105 0.00%
January 2021 100.000 Call 288 48 0.100 0.250 804 0.00%
January 2021 125.000 Call 288 25 0.090 0.300 806 0.00%
January 2021 125.000 Put 288 40 108.250 108.650 9 0.00%
January 2021 150.000 Call 288 12 0.090 0.300 262 0.00%
January 2021 150.000 Put 288 260 133.000 136.050 274 0.00%
January 2022 125.000 Put 659 10 109.100 109.800 10 0.00%
January 2022 150.000 Call 659 12 0.070 0.300 889 62.26%
January 2022 150.000 Put 659 20 133.500 134.450 42 0.00%
January 2023 30.000 Call 1,023 20 2.800 4.850 260 49.88%
Total 2,687 18,185
West Fraser Timber Co. Ltd. (WFT) 25.540
October 2020 20.000 Put 197 3 1.650 2.050 6 59.68%
October 2020 23.000 Put 197 3 2.900 3.250 0 58.11%
October 2020 26.000 Call 197 6 3.950 4.450 17 62.14%
October 2020 30.000 Call 197 25 2.500 3.050 0 60.28%
Total 37 23
Winpak Ltd. (WPK) 42.550
July 2020 44.000 Put 106 2 2.500 3.050 14 21.09%
Total 2 14
Wheaton Precious Metals Corp. (WPM) 40.320
April 2020 41.000 Call 7 12 0.670 1.060 30 52.39%
April 2020 42.000 Call 7 1 0.370 0.680 2 51.99%
April 2020 40.000 Call 15 24 1.510 1.950 583 48.44%
April 2020 42.500 Call 22 2 0.900 1.260 0 49.11%
April 2020 44.500 Call 22 12 0.510 0.760 0 50.64%
May 2020 36.000 Put 43 5 1.080 1.390 0 55.37%
May 2020 44.000 Call 43 1 1.330 1.650 4 51.90%
May 2020 46.000 Call 43 5 0.870 1.170 0 52.09%
June 2020 34.000 Call 78 10 7.150 7.600 70 49.47%
June 2020 44.000 Call 78 24 1.790 2.100 75 45.25%
September 2020 48.000 Call 169 10 1.810 2.310 170 42.35%
Total 106 934
WSP Global Inc. (WSP) 78.790
April 2020 60.000 Put 15 3 0.350 0.700 9 97.52%
Total 3 9
Westshore Terminals Investment Corporation (WTE) 13.100
April 2020 21.000 Put 15 41 7.800 8.000 41 0.00%
July 2020 21.000 Put 106 41 7.850 8.150 7 0.00%
January 2021 22.000 Put 288 7 9.050 9.450 7 0.00%
Total 89 55
TMX Group Limited (X) 106.480
April 2020 105.000 Put 15 1 2.700 3.600 41 44.47%
April 2020 115.000 Call 15 1 0.700 1.550 33 45.40%
Total 2 74
iShares Canadian Select Dividend Index ETF (XDV) 19.330
April 2020 21.000 Put 15 15 1.650 1.900 35 32.14%
Total 15 35
iShares S&P/TSX Capped Energy Index ETF (XEG) 4.160
April 2020 3.000 Call 1 15 1.020 1.510 16 0.00%
April 2020 3.250 Call 15 2 0.830 1.210 4 143.87%
April 2020 4.250 Call 15 1 0.020 0.600 2 105.45%
April 2020 8.250 Put 15 1 3.970 4.320 1 0.00%
May 2020 4.250 Call 43 12 0.230 0.790 0 99.21%
June 2020 5.000 Call 78 13 0.200 0.510 2 85.71%
September 2020 6.000 Call 169 23 0.370 0.510 10 87.57%
September 2020 9.000 Call 169 7 0.150 0.230 240 93.98%
March 2021 6.000 Call 351 30 0.500 0.560 73 69.54%
March 2021 9.000 Call 351 1 0.240 0.320 1,412 75.33%
March 2021 13.000 Put 351 6 8.860 13.520 31 0.00%
March 2022 5.000 Call 715 53 1.000 1.030 124 67.07%
March 2022 6.000 Call 715 50 0.110 0.800 0 48.88%
Total 214 1,915
iShares S&P/TSX Capped Financials Index ETF (XFN) 29.700
June 2020 27.000 Put 78 20 0.800 1.850 30 45.50%
June 2020 36.000 Put 78 5 6.020 7.050 35 27.50%
March 2021 32.000 Call 351 1 1.480 1.820 35 25.21%
Total 26 100
iShares S&P/TSX Global Gold Index ETF (XGD) 15.950
April 2020 16.500 Call 15 10 0.310 1.070 0 71.68%
May 2020 15.750 Call 43 20 1.050 1.810 60 61.32%
May 2020 16.000 Call 43 4 0.850 1.650 70 58.41%
June 2020 14.000 Call 78 10 2.340 3.170 74 58.05%
June 2020 17.500 Call 78 3 0.560 1.440 0 54.07%
June 2020 18.000 Call 78 2 0.480 1.100 418 51.70%
June 2020 19.000 Call 78 10 0.240 0.500 725 43.52%
September 2020 17.000 Call 169 1 0.840 1.450 22 36.26%
Total 60 1,369
iShares S&P/TSX 60 Index ETF (XIU) 20.180
April 2020 16.750 Call 1 10 3.370 3.500 0 159.91%
April 2020 17.250 Call 1 10 2.870 3.000 20 137.59%
April 2020 17.500 Call 1 10 2.620 2.750 15 126.54%
April 2020 18.000 Put 1 10 0 0.040 50 124.52%
April 2020 18.500 Put 1 10 0 0.050 50 104.20%
April 2020 19.000 Put 1 10 0 0.070 210 84.69%
April 2020 19.250 Put 1 10 0.040 0.090 0 84.86%
April 2020 19.750 Put 1 20 0.050 0.130 10 59.31%
April 2020 20.000 Call 1 25 0.280 0.390 116 56.11%
April 2020 20.000 Put 1 40 0.090 0.180 44 50.59%
April 2020 20.250 Call 1 12 0.130 0.230 15 50.72%
April 2020 20.500 Call 1 40 0.020 0.110 16 43.00%
April 2020 20.500 Put 1 285 0.320 0.420 295 37.67%
April 2020 20.750 Call 1 30 0 0.040 35 41.05%
April 2020 20.750 Put 1 10 0.510 0.640 0 24.18%
April 2020 20.000 Put 7 25 0.480 0.570 17 54.47%
April 2020 20.250 Call 7 185 0.490 0.580 0 51.62%
April 2020 20.250 Put 7 57 0.580 0.680 250 52.58%
April 2020 20.500 Put 7 150 0.700 0.790 20 50.05%
April 2020 20.750 Call 7 10 0.240 0.330 0 46.58%
April 2020 20.750 Put 7 15 0.830 0.920 0 47.14%
April 2020 21.000 Call 7 101 0.140 0.230 20 43.46%
April 2020 21.000 Put 7 4 0.970 1.080 10 44.10%
April 2020 21.250 Call 7 1 0.080 0.160 20 41.89%
April 2020 16.250 Put 15 97 0.110 0.200 227 84.56%
April 2020 17.000 Put 15 60 0.160 0.230 562 76.11%
April 2020 17.250 Put 15 150 0.180 0.240 3 73.17%
April 2020 17.500 Put 15 150 0.200 0.260 175 70.60%
April 2020 17.750 Put 15 133 0.190 0.280 20 66.27%
April 2020 18.000 Put 15 165 0.240 0.310 131 65.22%
April 2020 18.250 Put 15 15 0.260 0.350 13,186 62.82%
April 2020 18.500 Put 15 15 0.320 0.390 218 61.72%
April 2020 18.750 Put 15 20 0.360 0.440 4,220 59.72%
April 2020 19.000 Put 15 90 0.420 0.510 1,710 58.72%
April 2020 19.750 Put 15 10 0.660 0.750 95 55.23%
April 2020 20.250 Call 15 1 0.740 0.830 15 51.10%
April 2020 20.250 Put 15 2 0.850 0.950 41 51.98%
April 2020 20.500 Call 15 20 0.590 0.690 107 48.89%
April 2020 20.500 Put 15 10 0.960 1.050 49 49.78%
April 2020 20.750 Call 15 11 0.470 0.570 20 47.43%
April 2020 20.750 Put 15 10 1.090 1.190 30 48.66%
April 2020 21.750 Put 15 7 1.750 1.880 46 45.01%
April 2020 22.000 Put 15 72 1.960 2.070 159 44.35%
April 2020 23.000 Put 15 100 2.860 2.990 11 46.64%
April 2020 19.000 Put 22 15 0.590 0.680 10 58.07%
April 2020 20.500 Put 22 3 1.170 1.260 10 51.41%
April 2020 21.000 Put 22 110 1.440 1.540 1 49.62%
April 2020 21.500 Put 22 15 1.740 1.840 15 46.97%
May 2020 19.250 Put 29 15 0.830 0.920 0 57.13%
May 2020 19.500 Call 29 15 1.530 1.620 0 55.73%
May 2020 19.500 Put 29 15 0.910 1.000 0 55.77%
May 2020 22.000 Call 29 7 0.280 0.360 5 41.77%
May 2020 22.000 Put 29 100 2.160 2.260 10 42.40%
May 2020 15.000 Call 43 10 5.300 5.430 0 74.13%
May 2020 15.000 Put 43 150 0.240 0.310 156 74.25%
May 2020 15.500 Put 43 150 0.290 0.350 220 71.39%
May 2020 15.750 Put 43 103 0.310 0.380 5,000 69.97%
May 2020 17.000 Put 43 2,516 0.460 0.550 5,303 63.16%
May 2020 18.000 Call 43 5 2.730 2.860 25 58.69%
May 2020 20.000 Put 43 14 1.250 1.340 28,680 48.91%
May 2020 20.250 Put 43 2,482 1.350 1.440 2,547 47.66%
May 2020 23.000 Put 43 50 3.070 3.200 5 38.60%
May 2020 23.500 Call 43 15 0.130 0.220 0 39.13%
June 2020 19.000 Put 78 5 1.260 1.350 53 49.30%
June 2020 19.250 Put 78 2 1.340 1.430 23 48.27%
June 2020 19.500 Put 78 2 1.430 1.520 1,311 47.40%
June 2020 19.750 Put 78 15 1.530 1.620 0 46.66%
June 2020 20.000 Put 78 16 1.630 1.720 80,554 45.78%
June 2020 20.500 Put 78 15 1.860 1.970 323 44.65%
June 2020 22.000 Call 78 20 0.560 0.770 141 37.34%
June 2020 23.500 Put 78 60 3.000 3.900 19,651 0.00%
June 2020 25.000 Call 78 4,500 0.040 0.180 5,199 32.98%
June 2020 25.000 Put 78 4,500 5.050 5.240 7,918 36.65%
June 2020 27.000 Call 78 18,500 0.010 0.080 175 41.84%
September 2020 19.000 Put 169 11 1.600 1.740 71,071 39.30%
September 2020 21.000 Put 169 4 2.480 2.610 4,811 34.59%
September 2020 22.500 Call 169 15 0.820 0.950 0 33.71%
December 2020 21.000 Call 260 2 1.570 1.950 28 34.69%
December 2020 21.000 Put 260 5 2.620 2.830 25,138 29.30%
March 2021 20.000 Call 351 10 2.110 2.400 660 32.51%
March 2021 21.000 Put 351 10 2.620 2.880 14,049 24.28%
March 2021 25.000 Call 351 10 0.330 0.510 125 24.67%
March 2022 15.000 Put 715 2 1.070 1.500 5 30.05%
March 2022 20.000 Call 715 5 2.180 2.550 100 27.13%
March 2022 21.000 Call 715 25 1.700 2.410 35 27.40%
March 2022 25.000 Put 715 1 5.620 6.150 3 0.00%
Total 35,743 295,598
iShares S&P/TSX Capped REIT Index Fund (XRE) 13.510
June 2020 14.000 Put 78 2 1.350 1.900 0 50.74%
December 2020 9.000 Put 260 1 0.350 1.000 12 57.88%
Total 3 12
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 27.580
April 2020 28.500 Call 15 139 0.450 1.300 164 57.15%
April 2020 29.000 Call 15 100 0.250 0.500 0 40.44%
May 2020 31.000 Call 43 10 0.200 1.200 0 49.48%
December 2020 30.000 Call 260 5 1.900 2.600 3 36.68%
Total 254 167
Yamana Gold Inc. (YRI) 4.360
April 2020 4.000 Call 15 35 0.450 0.590 1,378 91.63%
April 2020 5.000 Call 15 5 0.040 0.160 412 86.19%
May 2020 4.000 Call 43 11 0.620 0.770 5 87.68%
May 2020 5.000 Call 43 20 0.220 0.370 16 87.98%
June 2020 7.000 Call 78 20 0.080 0.190 314 88.68%
September 2020 6.000 Call 169 10 0.290 0.470 397 72.77%
January 2021 5.000 Call 288 10 0.680 0.730 715 62.25%
January 2022 2.000 Call 659 25 2.410 2.540 171 62.20%
January 2022 7.000 Call 659 8 0.520 0.580 293 53.68%
Total 144 3,701
BMO Aggregate Bond Index ETF (ZAG) 15.890
May 2020 16.400 Call 43 90 0.150 5.150 0 133.64%
June 2020 16.800 Call 78 95 0.150 5.150 0 105.16%
Total 185 0
BMO S&P/TSX Capped Composite Index ETF (ZCN) 17.640
May 2020 16.750 Put 43 2 0.700 0.900 0 49.37%
Total 2 0
BMO Equal Weight Banks Index ETF (ZEB) 21.740
September 2020 19.000 Put 169 5 1.500 2.000 8 50.04%
September 2020 25.000 Call 169 2 1.000 1.550 0 44.40%
Total 7 8
BMO High Yield US Corporate Bond Hedged to CAD Index ETF (ZHY) 10.710
June 2020 10.400 Put 78 2 0.400 0.550 0 28.29%
Total 2 0
BMO S&P/TSX Laddered Preferred Share Index ETF (ZPR) 7.250
April 2020 7.200 Call 15 1,000 0.080 0.400 0 38.67%
May 2020 7.200 Call 43 1,000 0.250 0.600 0 43.80%
Total 2,000 0
BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) 56.220
April 2020 54.000 Put 15 1 1.250 1.750 1 54.97%
May 2020 54.000 Put 43 1 2.300 2.750 0 46.62%
Total 2 1
BMO S&P 500 Index ETF (ZSP) 39.430
May 2020 38.250 Put 43 5 2.000 3.100 0 57.89%
June 2020 40.000 Put 78 3 2.550 3.100 18 33.60%
June 2020 42.000 Put 78 1 3.600 4.300 29 31.42%
September 2020 40.000 Put 169 10 2.850 3.950 60 27.50%
March 2021 40.000 Call 351 1 1.650 3.250 21 19.44%
March 2021 42.000 Call 351 1 0.750 2.300 16 17.91%
Total 21 144
Sleep Country Canada Holdings Inc. (ZZZ) 9.850
October 2020 12.000 Call 197 20 0.750 0.950 30 59.69%
Total 20 30