May 25, 2018
Expiry Date Strike Price Call/Put Volume Bid Price Ask Price Open Interest
Advantage Oil & Gas Ltd. (AAV) 3.840
July 2018 3.000 Call 15 0.900 0.950 201
Total 15 201
Barrick Gold Corporation (ABX) 17.350
May 2018 17.000 Call 61 0 0 103
June 2018 17.000 Put 1 0.060 0.120 97
June 2018 17.500 Call 40 0.110 0.140 88
June 2018 17.000 Put 50 0.140 0.170 65
June 2018 17.500 Call 11 0.200 0.230 22
June 2018 17.000 Call 126 0.540 0.580 303
June 2018 17.000 Put 10 0.200 0.230 115
June 2018 17.500 Call 12 0.330 0.370 70
June 2018 18.500 Call 1 0.070 0.100 0
July 2018 15.000 Call 10 2.420 2.460 239
July 2018 17.000 Call 25 0.800 0.850 467
July 2018 17.000 Put 10 0.440 0.480 292
July 2018 18.000 Call 12 0.330 0.370 705
October 2018 17.000 Call 1 1.230 1.300 187
October 2018 18.000 Call 16 0.740 0.800 288
Total 386 3,041
Air Canada (AC) 24.470
June 2018 19.000 Call 10 5.450 5.550 0
June 2018 23.000 Put 42 0.170 0.220 3,213
June 2018 24.000 Call 11 0.940 1.030 133
June 2018 24.000 Put 10 0.440 0.540 55
June 2018 25.000 Call 92 0.440 0.500 139
July 2018 22.000 Put 100 0.310 0.370 1,262
July 2018 24.000 Put 5 0.870 0.950 126
July 2018 25.000 Call 3 0.900 0.980 144
July 2018 25.000 Put 1 1.370 1.430 174
July 2018 26.000 Call 47 0.540 0.620 1,349
July 2018 27.000 Call 30 0.320 0.390 2,796
July 2018 28.000 Call 25 0.150 0.230 924
July 2018 29.000 Put 10 4.550 4.700 30
July 2018 32.000 Put 10 7.500 7.650 25
October 2018 24.000 Put 10 1.450 1.840 0
October 2018 27.000 Call 10 0.900 1.250 6
Total 416 10,376
Aurora Cannabis Inc. (ACB) 8.020
June 2018 8.000 Call 160 0.350 0.450 1,149
June 2018 8.000 Put 84 0.450 0.500 591
June 2018 9.000 Call 2,080 0.100 0.150 935
June 2018 9.000 Put 50 1.250 1.350 118
June 2018 10.000 Call 10 0.030 0.070 509
July 2018 4.000 Put 20 0 0.100 0
July 2018 5.000 Put 3 0.030 0.080 473
July 2018 6.000 Call 250 1.950 2.100 989
July 2018 6.000 Put 8 0.100 0.150 2,528
July 2018 7.000 Call 1 1.050 1.200 4,498
July 2018 7.000 Put 70 0.300 0.400 501
July 2018 8.000 Call 198 0.600 0.700 2,573
July 2018 9.000 Call 69 0.350 0.400 3,496
July 2018 10.000 Call 136 0.200 0.250 5,935
July 2018 11.000 Call 25 0.100 0.250 4,753
July 2018 11.000 Put 10 3.450 3.600 135
July 2018 12.000 Call 3 0.100 0.200 1,936
July 2018 13.000 Put 10 5.350 5.550 289
July 2018 19.000 Put 10 11.350 11.550 152
August 2018 7.000 Call 601 1.150 1.200 860
October 2018 4.000 Call 1 4.000 4.150 15
October 2018 6.000 Call 59 2.100 2.250 461
October 2018 7.000 Call 10 1.450 1.650 3,633
October 2018 8.000 Call 202 1.000 1.150 1,051
October 2018 9.000 Call 51 0.700 0.900 343
October 2018 10.000 Call 10 0.600 0.700 461
October 2018 12.000 Call 12 0.350 0.500 101
October 2018 19.000 Call 10 0.100 0.250 35
October 2018 20.000 Put 10 12.650 12.900 10
January 2019 4.000 Call 10 3.950 4.000 224
January 2019 4.000 Put 10 0.200 0.350 30
January 2019 5.000 Call 31 2.950 3.200 4,702
January 2019 6.000 Call 60 2.100 2.400 941
January 2019 7.000 Call 100 1.700 1.800 3,124
January 2019 8.000 Call 14 1.350 1.400 12,909
January 2019 9.000 Call 21 1.100 1.250 2,345
January 2019 10.000 Call 23 0.800 1.000 2,480
January 2019 11.000 Call 73 0.600 0.700 1,912
January 2019 12.000 Call 19 0.450 0.700 1,637
January 2019 14.000 Call 110 0.400 0.550 1,827
January 2019 19.000 Call 1 0.200 0.450 71
Total 4,635 70,732
ATCO Ltd. (ACO) 39.080
October 2018 38.000 Put 2 1.150 1.600 32
Total 2 32
AutoCanada Inc. (ACQ) 16.830
June 2018 17.000 Call 28 0.350 0.450 61
July 2018 16.000 Put 2 0.450 0.550 60
July 2018 17.000 Call 10 0.650 0.700 30
July 2018 18.000 Call 15 0.300 0.400 75
July 2018 21.000 Put 10 4.250 4.350 12
October 2018 15.000 Call 15 2.200 2.500 85
October 2018 19.000 Call 2 0.400 0.600 16
October 2018 24.000 Call 10 0.020 0.100 12
Total 92 351
Alaris Royalty Corp. (AD) 15.770
June 2018 15.000 Call 10 0.800 0.850 50
July 2018 16.000 Call 12 0.400 0.450 117
October 2018 19.000 Call 18 0.100 0.250 928
January 2019 18.000 Call 38 0.400 0.450 0
Total 78 1,095
Agnico Eagle Mines Limited (AEM) 56.940
May 2018 55.500 Call 4 0 0 22
May 2018 56.500 Call 20 0 0 62
May 2018 57.000 Put 35 0 0 20
May 2018 57.500 Call 10 0 0 45
June 2018 56.000 Call 10 1.200 1.270 50
June 2018 57.000 Call 10 0.580 0.630 40
June 2018 57.500 Call 14 0.360 0.430 0
June 2018 54.500 Put 3 0.220 0.270 3
June 2018 54.000 Call 10 3.150 3.300 191
June 2018 56.000 Call 21 1.700 1.770 487
June 2018 58.000 Call 3 0.720 0.770 239
June 2018 58.000 Put 10 1.810 1.880 65
June 2018 56.500 Call 4 1.570 1.720 0
June 2018 57.500 Call 1 1.070 1.210 4
July 2018 54.000 Call 10 3.850 4.000 0
July 2018 56.000 Put 2 1.610 1.670 0
July 2018 58.000 Call 10 1.560 1.640 98
July 2018 62.000 Call 2 0.510 0.560 0
Total 179 1,326
AGF Management Ltd., Cl. B (AGF) 6.850
June 2018 7.000 Call 10 0.080 0.150 160
Total 10 160
Alamos Gold Inc. (AGI) 7.050
June 2018 7.000 Call 20 0.250 0.350 279
July 2018 7.000 Call 100 0.450 0.500 581
July 2018 8.000 Call 10 0.100 0.200 405
October 2018 7.000 Call 40 0.700 0.850 120
October 2018 7.000 Put 40 0.600 0.700 10
October 2018 8.000 Call 10 0.300 0.450 53
Total 220 1,448
Altus Group Limited (AIF) 29.060
July 2018 30.000 Call 12 0.450 0.600 27
Total 12 27
Groupe Aeroplan Inc. (AIM) 2.330
September 2018 2.000 Put 10 0.200 0.250 0
September 2018 2.500 Call 10 0.300 0.350 615
September 2018 2.500 Put 10 0.450 0.600 10
Total 30 625
AltaGas Ltd. (ALA) 25.000
June 2018 24.000 Put 5 0.100 0.150 105
June 2018 25.000 Call 20 0.400 0.500 230
June 2018 25.000 Put 69 0.350 0.450 87
June 2018 26.000 Call 9 0.090 0.150 116
June 2018 26.000 Put 5 1.000 1.100 62
July 2018 24.000 Call 31 1.250 1.350 118
July 2018 24.000 Put 30 0.300 0.400 686
July 2018 25.000 Call 15 0.600 0.650 255
July 2018 25.000 Put 10 0.700 0.750 430
July 2018 26.000 Call 25 0.250 0.300 203
July 2018 27.000 Put 25 2.150 2.250 247
January 2019 25.000 Call 5 1.050 1.250 103
January 2019 26.000 Put 25 2.450 2.750 0
Total 274 2,642
Allied Properties Real Estate Investment Trust (AP) 43.040
July 2018 44.000 Call 8 0.300 0.400 77
Total 8 77
Aphria Inc. (APH) 11.900
June 2018 9.000 Call 10 3.000 3.200 150
June 2018 10.000 Call 8 2.200 2.400 204
June 2018 10.000 Put 50 0.250 0.400 173
June 2018 11.000 Call 1 1.500 1.750 621
June 2018 12.000 Call 71 0.950 1.050 467
June 2018 12.000 Put 10 1.000 1.250 301
June 2018 13.000 Call 49 0.550 0.800 1,033
June 2018 14.000 Call 49 0.450 0.550 436
July 2018 8.000 Put 10 0.250 0.400 295
July 2018 9.000 Call 10 3.400 3.600 251
July 2018 10.000 Call 250 2.700 2.900 244
July 2018 11.000 Call 50 2.100 2.200 727
July 2018 11.000 Put 4 1.200 1.450 603
July 2018 12.000 Call 33 1.650 1.900 585
July 2018 12.000 Put 2 1.750 2.000 209
July 2018 15.000 Call 21 0.850 0.950 893
July 2018 18.000 Call 2 0.350 0.550 732
October 2018 8.000 Call 17 4.800 5.150 203
October 2018 9.000 Put 3 1.250 1.400 176
October 2018 10.000 Call 35 3.650 3.750 877
October 2018 10.000 Put 2 1.650 1.950 220
October 2018 11.000 Call 2 3.200 3.600 512
October 2018 12.000 Call 7 2.700 3.150 647
October 2018 13.000 Call 73 2.400 2.550 629
October 2018 14.000 Call 10 2.000 2.500 176
January 2019 10.000 Call 9 4.200 4.850 62
January 2019 13.000 Call 69 3.100 3.650 43
Total 857 11,469
Algonquin Power & Utilities Corp. (AQN) 12.820
October 2018 11.000 Call 10 1.750 1.950 20
Total 10 20
Aecon Group Inc. (ARE) 14.970
June 2018 15.000 Call 30 0.150 0.400 155
June 2018 15.000 Put 3 0.150 0.300 186
June 2018 16.000 Call 11 0.050 0.350 10
July 2018 14.000 Call 4 0.850 1.400 0
July 2018 15.000 Call 19 0.400 0.650 38
July 2018 16.000 Call 11 0.150 0.250 15
July 2018 16.000 Put 11 1.000 1.400 0
October 2018 15.000 Call 9 0.900 1.500 100
October 2018 15.000 Put 12 0.350 1.000 0
January 2019 13.000 Call 2 2.000 2.800 0
January 2019 15.000 Call 5 0.950 1.700 0
January 2019 15.000 Put 10 0.250 1.000 10
Total 127 514
ARC Resources Ltd. (ARX) 13.240
June 2018 11.000 Call 20 2.230 2.280 0
June 2018 13.000 Put 120 0.290 0.330 78
June 2018 13.500 Call 125 0.260 0.300 54
June 2018 14.000 Call 6 0.110 0.150 237
June 2018 16.000 Put 47 2.780 2.820 27
June 2018 17.000 Put 6 3.750 3.850 20
July 2018 13.000 Call 42 0.700 0.760 56
July 2018 13.000 Put 62 0.520 0.560 135
July 2018 14.000 Call 39 0.300 0.330 176
July 2018 15.000 Call 21 0.110 0.150 873
July 2018 15.000 Put 5 1.910 1.970 165
July 2018 16.000 Put 27 2.850 2.900 211
October 2018 13.000 Put 20 0.900 0.970 107
October 2018 14.000 Call 5 0.600 0.660 21
January 2019 12.000 Put 15 0.600 0.800 58
January 2019 17.000 Call 40 0.210 0.280 824
January 2020 14.000 Call 20 1.250 1.910 185
January 2020 14.000 Put 25 2.360 2.540 60
January 2020 15.000 Call 5 0.930 1.530 127
January 2021 13.000 Call 23 1.810 2.710 0
Total 673 3,414
ATS Automation Tooling Systems Inc. (ATA) 20.550
July 2018 20.000 Call 3 0.950 1.050 0
October 2018 20.000 Call 3 1.400 1.600 14
Total 6 14
Alimentation Couche Tard Inc., Cl. B (ATD) 54.590
May 2018 52.500 Call 10 0 0 10
May 2018 53.000 Call 6 0 0 24
May 2018 54.000 Call 16 0 0 14
May 2018 54.000 Put 15 0 0 36
June 2018 54.500 Call 13 0.580 0.630 17
June 2018 54.500 Put 5 0.420 0.480 17
June 2018 55.000 Put 15 0.680 0.740 5
June 2018 51.500 Call 10 3.250 3.350 0
June 2018 53.000 Call 10 1.890 1.950 0
June 2018 53.500 Call 10 1.490 1.550 15
June 2018 54.500 Call 1 0.830 0.870 10
June 2018 54.500 Put 6 0.670 0.690 5
June 2018 55.000 Call 1 0.580 0.630 10
June 2018 55.000 Put 10 0.880 0.960 0
June 2018 55.500 Call 12 0.390 0.430 10
June 2018 56.000 Put 2 1.550 1.630 19
June 2018 56.500 Call 1 0.160 0.190 0
June 2018 44.000 Call 10 10.650 10.750 15
June 2018 48.000 Call 5 6.700 6.800 9
June 2018 52.000 Call 11 2.880 2.950 48
June 2018 54.000 Call 12 1.310 1.380 192
June 2018 56.000 Call 6 0.390 0.440 786
June 2018 52.500 Put 27 0.340 0.380 0
June 2018 54.000 Call 3 1.420 1.580 0
June 2018 55.500 Call 2 0.680 0.800 0
July 2018 42.000 Put 11 0.070 0.100 0
July 2018 50.000 Call 10 5.150 5.250 0
July 2018 50.000 Put 5 0.420 0.460 16
July 2018 52.000 Put 3 0.770 0.810 22
July 2018 54.000 Call 60 2.120 2.190 119
July 2018 56.000 Call 9 1.140 1.190 257
July 2018 56.000 Put 20 2.410 2.470 17
July 2018 58.000 Call 16 0.560 0.610 26
August 2018 56.000 Call 39 1.510 1.570 534
August 2018 58.000 Call 2 0.870 0.930 200
August 2018 60.000 Call 1 0.490 0.530 459
August 2018 62.000 Call 7 0.280 0.320 228
August 2018 64.000 Call 16 0.160 0.200 300
November 2018 44.000 Call 30 11.350 11.450 5
November 2018 52.000 Call 1 4.800 4.950 45
November 2018 54.000 Put 20 2.590 2.720 86
November 2018 62.000 Call 5 0.800 0.930 27
November 2018 68.000 Call 1 0.260 0.340 53
January 2019 56.000 Call 40 3.150 3.400 60
January 2019 58.000 Call 4 2.330 2.400 48
January 2020 52.000 Call 5 7.850 8.600 327
Total 524 4,071
Aritzia Inc. (ATZ) 13.930
July 2018 13.000 Put 350 0.150 0.300 13
July 2018 16.000 Put 10 1.850 2.250 65
Total 360 78
Badger Daylighting Ltd. (BAD) 28.960
June 2018 26.000 Put 20 0.100 0.200 26
June 2018 29.000 Call 5 0.650 0.800 25
July 2018 26.000 Call 10 3.050 3.250 32
July 2018 27.000 Put 10 0.750 0.850 68
October 2018 21.000 Put 11 0.400 0.600 67
January 2019 26.000 Put 11 2.400 2.650 3
Total 67 221
Brookfield Asset Management Inc., Cl. A (BAM) 52.360
June 2018 54.000 Call 40 0.030 0.150 0
July 2018 54.000 Call 10 0.300 0.440 177
October 2018 50.000 Put 20 1.000 1.190 31
Total 70 208
BlackBerry Limited (BB) 15.210
May 2018 15.000 Call 89 0 0 215
June 2018 13.500 Call 10 1.720 1.770 0
June 2018 15.000 Call 84 0.320 0.370 89
June 2018 15.500 Call 15 0.070 0.120 35
June 2018 15.000 Call 20 0.410 0.460 95
June 2018 15.000 Put 25 0.170 0.210 63
June 2018 15.500 Call 23 0.160 0.210 0
June 2018 16.000 Put 10 0.800 0.850 10
June 2018 12.000 Call 15 3.200 3.300 110
June 2018 13.000 Call 3 2.240 2.280 81
June 2018 14.000 Call 31 1.290 1.340 409
June 2018 15.000 Call 24 0.510 0.570 581
June 2018 15.000 Put 22 0.260 0.310 429
June 2018 16.000 Call 260 0.110 0.150 337
June 2018 16.000 Put 5 0.860 0.910 284
June 2018 17.000 Put 10 1.750 1.810 104
June 2018 18.000 Put 10 2.740 2.800 54
June 2018 14.500 Put 5 0.330 0.460 0
June 2018 15.500 Call 20 0.520 0.670 0
June 2018 15.500 Put 12 0.770 0.940 0
June 2018 16.000 Call 5 0.340 0.400 0
July 2018 13.000 Put 7 0.150 0.180 7
July 2018 14.000 Put 10 0.340 0.380 40
July 2018 15.000 Call 8 0.960 1.020 49
July 2018 16.000 Call 10 0.530 0.580 47
July 2018 17.000 Call 5 0.270 0.290 78
July 2018 17.000 Put 5 1.990 2.060 15
September 2018 12.000 Call 10 3.450 3.550 75
September 2018 16.000 Call 5 0.910 0.970 390
September 2018 18.000 Call 10 0.390 0.440 363
December 2018 15.000 Call 2 1.880 1.990 2
December 2018 16.000 Call 16 1.450 1.540 42
December 2018 18.000 Call 30 0.730 0.930 13
January 2019 13.000 Call 5 3.100 3.250 574
January 2019 20.000 Call 10 0.530 0.630 151
Total 831 4,742
Bombardier Inc., Cl. B (BBD) 4.370
June 2018 3.000 Call 10 1.360 1.390 204
June 2018 4.000 Put 10 0.030 0.070 25,106
June 2018 4.250 Call 22 0.190 0.230 970
June 2018 4.250 Put 5 0.080 0.130 1,599
August 2018 4.000 Call 35 0.510 0.550 105
August 2018 4.250 Call 32 0.350 0.380 295
August 2018 5.000 Call 246 0.080 0.100 222
September 2018 4.000 Call 25 0.530 0.610 0
October 2018 4.500 Call 40 0.310 0.360 0
January 2019 2.000 Call 4 2.310 2.420 1,986
January 2019 4.000 Call 52 0.650 0.750 4,544
January 2020 1.000 Call 10 3.350 3.450 476
January 2020 2.000 Call 2 2.420 2.530 3,594
January 2020 4.000 Call 40 1.040 1.100 2,428
January 2021 4.000 Call 60 1.350 2.050 226
Total 593 41,755
Cott Corp. (BCB) 20.520
June 2018 21.000 Put 15 0.700 0.850 0
June 2018 22.000 Call 20 0.030 0.100 0
Total 35 0
BCE Inc. (BCE) 54.600
May 2018 54.500 Call 387 0 0 281
May 2018 56.000 Put 104 0 0 104
June 2018 54.000 Call 12 0.680 0.720 64
June 2018 54.500 Call 25 0.300 0.340 243
June 2018 55.000 Put 20 0.440 0.490 40
June 2018 54.000 Put 31 0.130 0.170 8
June 2018 54.500 Call 86 0.420 0.470 10
June 2018 55.000 Call 25 0.190 0.230 0
June 2018 56.000 Put 104 1.360 1.410 0
June 2018 50.000 Put 1 0 0.050 15
June 2018 55.000 Call 71 0.240 0.250 1,609
June 2018 55.000 Put 3 1.150 1.210 46
June 2018 56.000 Call 20 0.040 0.090 1,850
June 2018 60.000 Put 100 6.050 6.150 20
June 2018 66.000 Put 10 12.050 12.100 50
June 2018 54.500 Call 79 0.440 0.540 0
June 2018 55.000 Call 45 0.220 0.330 0
July 2018 55.000 Call 1,500 0.390 0.430 1,871
August 2018 54.000 Call 14 1.120 1.160 1,311
August 2018 56.000 Call 400 0.340 0.380 1,389
August 2018 56.000 Put 10 2.290 2.370 564
August 2018 58.000 Call 24 0.070 0.110 481
November 2018 56.000 Call 26 0.630 0.690 194
November 2018 58.000 Call 4 0.230 0.280 54
November 2018 60.000 Call 7 0.080 0.100 60
December 2018 58.000 Call 7 0.260 0.350 86
January 2020 44.000 Put 2 0.900 0.980 138
January 2020 48.000 Call 1 6.600 6.750 12
January 2020 52.000 Put 1 3.250 3.600 201
January 2020 58.000 Call 72 0.760 0.970 339
Total 3,191 11,040
Boardwalk Real Estate Investment Trust (BEI) 47.720
October 2018 50.000 Call 1 1.100 1.700 44
Total 1 44
Brookfield Renewable Partners L.P. (BEP) 40.980
July 2018 42.000 Put 6 1.750 1.900 69
October 2018 42.000 Call 5 0.400 0.700 7
Total 11 76
Birchcliff Energy Limited (BIR) 4.300
June 2018 4.500 Call 10 0.100 0.150 178
June 2018 5.000 Call 10 0.020 0.060 6,406
July 2018 3.000 Call 5 1.300 1.400 540
July 2018 6.000 Put 30 1.700 1.800 10
October 2018 2.000 Call 65 2.300 2.400 290
October 2018 5.000 Call 55 0.250 0.300 356
January 2019 2.500 Call 25 1.750 2.000 200
January 2019 4.000 Put 30 0.450 0.550 240
January 2019 5.000 Call 50 0.350 0.400 9
January 2019 5.000 Put 10 0.950 1.200 10
Total 290 8,239
Ballard Power Systems Inc. (BLDP) 3.860
June 2018 4.000 Put 20 0.200 0.350 25
Total 20 25
Bank of Montreal (BMO) 101.470
May 2018 98.000 Call 1 0 0 8
May 2018 98.500 Call 5 0 0 36
May 2018 99.000 Call 151 0 0 105
May 2018 99.500 Call 750 0 0 779
May 2018 100.500 Call 15 0 0 94
May 2018 101.000 Call 115 0 0 136
May 2018 101.500 Call 100 0 0 220
June 2018 96.500 Call 10 5.050 5.150 20
June 2018 97.000 Call 10 4.550 4.650 10
June 2018 98.000 Call 10 3.600 3.700 10
June 2018 98.500 Put 14 0.140 0.180 9
June 2018 100.000 Put 30 0.350 0.400 40
June 2018 100.500 Call 20 1.500 1.560 36
June 2018 101.000 Call 10 1.160 1.220 65
June 2018 101.500 Call 47 0.870 0.920 21
June 2018 102.000 Call 13 0.620 0.680 261
June 2018 102.500 Call 16 0.430 0.470 152
June 2018 103.000 Call 11 0.290 0.330 83
June 2018 104.000 Call 9 0.110 0.170 9
June 2018 99.000 Call 55 2.830 2.890 0
June 2018 99.000 Put 1 0.310 0.350 4
June 2018 99.500 Put 4 0.390 0.430 0
June 2018 101.500 Put 2 0.990 1.050 20
June 2018 102.000 Call 1 0.780 0.840 6
June 2018 103.000 Call 1 0.410 0.450 8
June 2018 96.000 Put 174 0.140 0.220 277
June 2018 98.000 Put 9 0.290 0.330 92
June 2018 100.000 Call 20 2.180 2.250 623
June 2018 102.000 Call 36 0.940 1.000 926
June 2018 102.000 Put 5 1.380 1.430 30
June 2018 105.000 Call 30 0.150 0.170 315
June 2018 101.500 Call 3 1.360 1.490 0
June 2018 104.500 Call 660 0 0 0
July 2018 92.000 Put 20 0.270 0.310 252
July 2018 98.000 Call 10 4.400 4.550 414
July 2018 98.000 Put 19 0.770 0.810 1,715
July 2018 100.000 Call 1 2.860 2.950 1,384
July 2018 100.000 Put 5 1.210 1.260 237
July 2018 105.000 Call 2,781 0.480 0.540 4,414
July 2018 105.000 Put 20 3.850 3.950 131
October 2018 88.000 Put 19 0.620 0.700 485
October 2018 92.000 Put 15 0.960 1.010 156
December 2018 90.000 Put 20 1.170 1.350 332
January 2019 70.000 Put 1 0.210 0.280 605
January 2019 86.000 Put 10 0.860 0.990 167
January 2019 90.000 Put 20 1.230 1.490 453
January 2021 96.000 Call 9 9.550 13.950 0
Total 5,288 15,140
Bank of Nova Scotia (The) (BNS) 80.030
May 2018 77.500 Call 50 0 0 50
May 2018 78.500 Call 100 0 0 231
May 2018 79.000 Call 16 0 0 131
May 2018 79.500 Call 4 0 0 68
May 2018 80.000 Call 58 0 0 143
May 2018 80.500 Call 116 0 0 120
June 2018 78.500 Call 60 1.840 1.920 160
June 2018 78.500 Put 209 0.150 0.200 304
June 2018 79.000 Put 30 0.230 0.280 314
June 2018 79.500 Call 80 1.060 1.140 99
June 2018 79.500 Put 114 0.360 0.410 120
June 2018 80.000 Call 50 0.760 0.820 173
June 2018 80.000 Put 30 0.560 0.620 46
June 2018 80.500 Put 20 0.790 0.870 38
June 2018 81.000 Call 20 0.310 0.370 1,194
June 2018 82.000 Call 95 0.100 0.160 251
June 2018 82.500 Call 34 0.050 0.140 20
June 2018 78.500 Call 50 1.970 2.040 100
June 2018 80.000 Call 93 0.890 0.970 60
June 2018 81.500 Call 23 0.290 0.330 8
June 2018 83.000 Call 10 0.050 0.110 20
June 2018 76.000 Put 2 0.100 0.160 166
June 2018 78.000 Call 23 2.530 2.610 262
June 2018 78.000 Put 11 0.290 0.330 147
June 2018 79.000 Put 95 0.490 0.540 214
June 2018 80.000 Call 45 1.070 1.130 1,446
June 2018 80.000 Put 10 0.800 0.860 152
June 2018 82.000 Call 171 0.260 0.310 4,053
June 2018 80.000 Call 15 1.130 1.340 0
June 2018 80.500 Call 8 0.930 1.020 0
June 2018 81.500 Call 43 0.510 0.570 0
June 2018 82.000 Call 5 0.350 0.420 20
July 2018 68.000 Call 4 12.300 12.400 4
July 2018 70.000 Put 20 0.150 0.170 282
July 2018 76.000 Put 20 0.530 0.560 454
July 2018 78.000 Put 32 0.920 0.970 482
July 2018 80.000 Call 120 1.410 1.470 1,421
July 2018 80.000 Put 48 1.680 1.750 362
July 2018 82.000 Call 28 0.530 0.570 7,220
July 2018 83.000 Call 1,500 0 0 0
October 2018 74.000 Put 20 1.070 1.140 126
October 2018 84.000 Call 20 0.640 0.730 465
December 2018 74.000 Put 10 1.420 1.600 446
December 2018 86.000 Call 5 0.570 0.690 495
January 2019 70.000 Put 10 1.160 1.280 283
January 2019 84.000 Call 4 1.230 1.370 378
January 2020 64.000 Put 3 1.310 3.400 18
January 2020 78.000 Put 1 5.500 6.550 95
Total 3,535 22,641
Brookfield Property Partners L.P. (BPY) 25.380
June 2018 24.000 Put 10 0.150 0.250 102
June 2018 26.000 Call 9 0.050 0.100 48
October 2018 27.000 Call 5 0.200 0.300 10
Total 24 160
Baytex Energy Corp. (BTE) 5.370
May 2018 5.500 Put 1 0 0 3
May 2018 6.500 Put 11 0 0 11
June 2018 5.000 Put 10 0.010 0.080 0
June 2018 5.500 Call 30 0.110 0.130 164
June 2018 5.000 Put 15 0.070 0.120 0
June 2018 5.000 Call 112 0.460 0.530 489
June 2018 5.000 Put 10 0.110 0.160 265
June 2018 6.000 Put 100 0.660 0.750 2,960
July 2018 3.000 Call 5 2.340 2.400 429
July 2018 4.000 Call 57 1.390 1.450 1,112
July 2018 5.000 Call 52 0.600 0.650 2,192
July 2018 5.000 Put 5 0.250 0.310 533
July 2018 6.000 Call 49 0.200 0.240 2,000
July 2018 6.000 Put 4 0.810 0.880 527
October 2018 4.000 Call 1 1.550 1.640 365
October 2018 5.000 Put 4 0.530 0.610 132
October 2018 6.000 Call 5 0.470 0.560 977
October 2018 8.000 Call 52 0.170 0.200 1,050
October 2018 9.000 Call 10 0.100 0.180 55
January 2019 4.000 Call 40 1.750 1.890 20
January 2019 5.000 Put 10 0.700 0.810 10
Total 583 13,294
CAE Inc. (CAE) 26.570
June 2018 20.000 Call 35 6.550 6.650 50
June 2018 22.000 Call 16 4.550 4.650 19
June 2018 24.000 Call 8 2.550 2.650 1,136
June 2018 26.000 Call 7 0.750 0.850 20
June 2018 27.000 Call 48 0.200 0.300 0
June 2018 27.000 Put 7 0.650 0.750 0
July 2018 24.000 Call 10 2.600 2.700 10
July 2018 26.000 Put 10 0.400 0.500 25
July 2018 27.000 Call 13 0.400 0.500 0
July 2018 27.000 Put 20 0.900 0.950 0
September 2018 24.000 Call 1 2.700 2.900 18
September 2018 25.000 Call 10 1.900 2.100 12
Total 185 1,290
Canadian Apartment Properties Real Estate Investment Trust (CAR) 41.200
June 2018 40.000 Put 10 0.100 0.200 49
July 2018 38.000 Call 10 3.150 3.300 103
July 2018 40.000 Call 10 1.350 1.500 77
July 2018 42.000 Call 10 0.300 0.450 18
July 2018 42.000 Put 10 1.350 1.450 27
January 2019 38.000 Put 15 0.600 1.050 0
Total 65 274
Cascades Inc. (CAS) 12.340
June 2018 12.000 Call 4 0.300 0.550 408
June 2018 13.000 Call 18 0.010 0.080 65
June 2018 13.000 Put 4 0.600 0.850 5
Total 26 478
Cameco Corporation (CCO) 13.750
July 2018 13.000 Put 20 0.290 0.340 1,817
July 2018 14.000 Put 10 0.720 0.790 205
July 2018 15.000 Call 50 0.220 0.260 628
October 2018 14.000 Put 5 1.050 1.280 40
January 2019 12.000 Call 189 2.390 2.550 1,014
January 2019 13.000 Call 25 1.840 1.970 505
January 2019 16.000 Call 10 0.730 0.810 1,059
January 2019 17.000 Call 500 0.580 0.730 1,950
January 2020 15.000 Call 300 2.050 2.330 82
Total 1,109 7,300
CES Energy Solutions Corp. (CEU) 5.390
June 2018 5.000 Call 466 0.350 0.550 0
July 2018 5.000 Put 5 0.100 0.300 19
Total 471 19
Canaccord Genuity Group Inc. (CF) 6.370
July 2018 7.000 Call 10 0.150 0.200 183
Total 10 183
Canfor Corporation (CFP) 32.910
October 2018 27.000 Call 3 6.500 6.750 3
October 2018 30.000 Call 3 4.100 4.300 14
Total 6 17
Calfrac Well Services Ltd. (CFW) 6.870
October 2018 7.000 Call 20 0.400 0.750 45
October 2018 7.000 Put 10 0.550 0.800 0
Total 30 45
Cineplex Inc. (CGX) 29.680
June 2018 28.000 Call 2 1.650 1.750 32
June 2018 29.000 Put 24 0.300 0.400 14
June 2018 30.000 Call 10 0.350 0.450 26
June 2018 31.000 Put 10 1.500 1.600 2
July 2018 28.000 Call 10 1.900 2.000 60
July 2018 29.000 Call 8 1.200 1.300 79
July 2018 31.500 Call 1 0.250 0.350 13
Total 65 226
Chorus Aviation Inc., Cl. B (CHR) 7.670
July 2018 7.000 Call 12 0.650 0.850 144
January 2019 8.000 Put 6 0.900 1.250 0
Total 18 144
CI Financial Corp. (CIX) 25.020
June 2018 25.000 Put 17 0.450 0.550 60
June 2018 26.000 Call 1 0.100 0.200 999
July 2018 26.000 Call 2,000 0.250 0.350 239
October 2018 25.000 Call 2 0.950 1.100 104
Total 2,020 1,402
Cardinal Energy Ltd. (CJ) 5.320
June 2018 5.000 Put 25 0.060 0.100 323
July 2018 3.000 Call 267 2.300 2.340 494
July 2018 4.000 Put 50 0.020 0.060 335
July 2018 5.000 Call 28 0.420 0.460 1,213
July 2018 5.000 Put 477 0.190 0.200 827
October 2018 4.000 Call 20 1.330 1.390 819
October 2018 5.000 Put 8 0.330 0.420 325
October 2018 6.000 Put 150 0.880 1.010 410
January 2019 4.000 Put 4 0.150 0.250 16
January 2019 6.000 Call 25 0.220 0.390 75
Total 1,054 4,837
CORUS Entertainment Inc., Cl. B (CJR) 6.620
July 2018 7.000 Call 48 0.150 0.200 1,214
October 2018 6.000 Put 10 0.400 0.500 140
October 2018 7.000 Call 41 0.200 0.250 421
Total 99 1,775
Celestica Inc. (CLS) 15.630
June 2018 16.000 Call 14 0.100 0.200 99
June 2018 16.000 Put 10 0.450 0.550 20
September 2018 12.000 Call 4 3.650 3.800 4
September 2018 17.000 Call 14 0.300 0.400 28
Total 42 151
Canadian Imperial Bank of Commerce (CM) 114.870
May 2018 110.000 Call 1 0 0 6
May 2018 113.000 Call 10 0 0 31
May 2018 113.500 Call 141 0 0 162
May 2018 114.000 Call 75 0 0 178
May 2018 114.500 Call 60 0 0 133
May 2018 115.000 Call 46 0 0 266
May 2018 115.000 Put 150 0 0 90
May 2018 115.500 Put 65 0 0 87
May 2018 116.000 Put 15 0 0 1,356
May 2018 116.500 Put 20 0 0 127
May 2018 117.000 Call 4 0 0 81
June 2018 114.500 Call 58 0.780 0.870 40
June 2018 115.000 Call 105 0.490 0.570 46
June 2018 115.000 Put 20 0.540 0.610 20
June 2018 115.500 Call 2 0.270 0.340 51
June 2018 113.000 Put 4 0.240 0.310 36
June 2018 114.000 Call 81 1.400 1.520 40
June 2018 114.500 Call 115 1.070 1.180 50
June 2018 115.500 Put 65 1.030 1.120 0
June 2018 117.500 Call 10 0.080 0.160 129
June 2018 118.500 Put 10 3.550 3.650 0
June 2018 105.000 Put 2 0.060 0.120 129
June 2018 110.000 Call 1 5.100 5.250 255
June 2018 115.000 Call 54 1.030 1.100 3,524
June 2018 115.000 Put 120 0.980 1.080 625
June 2018 114.000 Put 2 0.820 1.010 0
June 2018 114.500 Call 60 1.530 1.690 0
June 2018 116.000 Call 1 0.740 0.890 0
June 2018 116.000 Put 9 1.690 1.850 0
June 2018 117.000 Call 4 0.390 0.560 0
July 2018 88.000 Call 10 27.000 27.100 23
July 2018 100.000 Call 3 15.050 15.150 14
July 2018 100.000 Put 20 0.190 0.230 516
July 2018 105.000 Put 40 0.330 0.380 819
July 2018 110.000 Put 65 0.790 0.870 811
July 2018 115.000 Call 9 1.550 1.620 852
July 2018 115.000 Put 3 2.440 2.530 461
July 2018 119.000 Call 2,514 0.270 0.310 1,000
July 2018 120.000 Call 50 0.180 0.190 3,510
July 2018 150.000 Put 210 36.150 36.300 540
October 2018 86.000 Put 1 0.280 0.340 5
October 2018 105.000 Put 38 1.350 1.390 489
October 2018 115.000 Put 5 4.400 4.550 169
October 2018 120.000 Put 10 7.700 8.000 28
December 2018 105.000 Put 5 1.990 2.130 238
December 2018 110.000 Put 20 3.250 3.450 226
December 2018 115.000 Put 4 5.100 5.450 131
December 2018 120.000 Call 10 1.620 1.760 304
January 2019 60.000 Put 10 0.100 0.240 612
January 2019 90.000 Put 3 0.760 0.900 651
January 2019 110.000 Call 5 6.950 7.200 1,113
January 2019 110.000 Put 50 3.750 4.150 1,128
January 2019 120.000 Call 75 1.860 2.140 6,603
Total 4,470 27,705
Canadian Natural Resources Limited (CNQ) 44.570
May 2018 44.500 Put 30 0 0 0
May 2018 45.000 Call 2 0 0 17
May 2018 45.000 Put 70 0 0 30
May 2018 46.000 Put 10 0 0 65
May 2018 46.500 Put 1 0 0 20
May 2018 47.000 Put 30 0 0 105
June 2018 42.500 Call 10 2.180 2.240 0
June 2018 44.500 Call 10 0.670 0.720 0
June 2018 44.500 Put 120 0.580 0.630 12
June 2018 45.500 Call 2 0.260 0.300 10
June 2018 46.000 Call 10 0.140 0.180 155
June 2018 46.000 Put 10 1.540 1.610 10
June 2018 46.500 Put 3 1.970 2.050 53
June 2018 47.000 Put 55 2.440 2.520 10
June 2018 44.500 Call 95 0.930 0.970 1
June 2018 45.000 Call 20 0.670 0.740 0
June 2018 48.000 Put 10 3.400 3.500 45
June 2018 48.500 Put 25 3.900 4.000 20
June 2018 38.000 Call 10 6.600 6.700 20
June 2018 40.000 Call 3 4.650 4.750 21
June 2018 42.000 Put 5 0.360 0.400 176
June 2018 44.000 Put 131 0.930 0.990 97
June 2018 46.000 Call 6 0.460 0.520 1,940
June 2018 46.000 Put 169 2.100 2.180 225
June 2018 48.000 Call 197 0.110 0.160 5,087
June 2018 48.000 Put 20 3.800 3.900 71
June 2018 44.500 Put 5 1.270 1.380 0
June 2018 45.000 Call 22 0.940 1.000 0
June 2018 45.500 Call 27 0.710 0.820 0
July 2018 40.000 Call 10 4.850 4.950 0
July 2018 40.000 Put 25 0.450 0.490 0
July 2018 42.000 Put 46 0.830 0.870 10
July 2018 44.000 Call 5 1.850 1.910 20
July 2018 44.000 Put 158 1.510 1.550 21
July 2018 46.000 Call 10 0.940 0.980 168
July 2018 46.000 Put 80 2.590 2.660 8
July 2018 50.000 Call 10 0.170 0.230 5,935
July 2018 50.000 Put 5 5.800 5.950 5
August 2018 32.000 Put 23 0.110 0.140 20
August 2018 40.000 Call 100 5.050 5.150 130
August 2018 40.000 Put 25 0.690 0.730 231
August 2018 42.000 Put 25 1.150 1.200 328
August 2018 44.000 Call 80 2.260 2.310 1,043
August 2018 44.000 Put 2 1.870 1.920 1,080
August 2018 46.000 Call 10 1.340 1.390 698
August 2018 46.000 Put 10 2.930 3.000 102
August 2018 48.000 Call 134 0.730 0.780 569
August 2018 50.000 Call 32 0.370 0.420 497
November 2018 36.000 Put 10 0.540 0.610 23
November 2018 38.000 Put 200 0.820 0.850 11
November 2018 40.000 Put 111 1.220 1.290 29
November 2018 42.000 Call 4 4.050 4.200 27
November 2018 44.000 Put 20 2.620 2.730 100
November 2018 46.000 Call 1 1.970 2.090 120
November 2018 48.000 Put 20 5.000 5.150 9
January 2019 36.000 Call 3 8.950 9.150 6
January 2019 38.000 Put 5 1.120 1.230 99
January 2019 40.000 Put 1 1.590 1.710 224
January 2019 42.000 Put 13 2.260 2.450 96
January 2019 50.000 Call 22 0.990 1.190 224
January 2019 52.000 Call 24 0.700 0.820 35
January 2020 44.000 Put 80 5.050 5.500 60
Total 2,412 20,118
Canadian National Railway Company (CNR) 108.990
May 2018 97.500 Call 40 0 0 60
May 2018 103.000 Put 10 0 0 10
May 2018 108.000 Call 8 0 0 16
May 2018 108.000 Put 10 0 0 94
May 2018 108.500 Call 2 0 0 18
May 2018 109.000 Call 10 0 0 17
May 2018 109.000 Put 10 0 0 5
June 2018 103.500 Call 7 5.600 5.700 10
June 2018 106.000 Put 5 0.120 0.170 4
June 2018 106.500 Put 3 0.160 0.190 0
June 2018 108.000 Put 80 0.400 0.460 0
June 2018 109.000 Put 10 0.760 0.830 0
June 2018 109.500 Put 2 1.000 1.090 10
June 2018 103.500 Put 10 0.140 0.180 21
June 2018 104.000 Call 7 5.150 5.250 107
June 2018 105.000 Call 40 4.200 4.350 0
June 2018 108.500 Put 5 1.090 1.160 0
June 2018 109.000 Call 10 1.140 1.200 6
June 2018 109.000 Put 15 1.330 1.410 0
June 2018 94.000 Call 2 15.050 15.200 65
June 2018 105.000 Call 43 4.300 4.400 623
June 2018 110.000 Call 1 0.890 0.950 2,998
June 2018 110.000 Put 4 2.170 2.240 60
June 2018 125.000 Put 32 16.300 16.400 1,620
June 2018 109.000 Call 2 1.580 1.710 0
June 2018 110.000 Call 35 1.120 1.230 0
July 2018 105.000 Put 4 1.230 1.290 69
July 2018 110.000 Call 5 1.920 1.980 135
July 2018 110.000 Put 13 3.050 3.200 71
July 2018 115.000 Call 10 0.470 0.500 0
July 2018 115.000 Put 3 6.600 6.750 37
September 2018 90.000 Call 5 19.200 19.450 37
September 2018 100.000 Call 6 10.150 10.350 196
September 2018 105.000 Put 1 2.480 2.580 148
September 2018 110.000 Call 15 3.200 3.400 244
September 2018 110.000 Put 10 4.500 4.700 13
September 2018 115.000 Call 26 1.390 1.520 86
December 2018 92.000 Put 10 1.000 1.110 22
December 2018 110.000 Call 7 4.400 4.700 99
December 2018 120.000 Call 1 1.180 1.340 4
January 2019 88.000 Put 3 0.770 0.880 62
January 2019 90.000 Call 1 19.750 20.000 63
January 2019 94.000 Call 13 16.150 16.450 42
January 2019 96.000 Put 3 1.620 1.750 192
January 2019 98.000 Call 13 12.800 13.100 69
January 2019 98.000 Put 3 2.000 2.120 127
January 2019 100.000 Call 20 11.200 11.550 55
January 2019 102.000 Call 12 9.700 10.000 285
January 2019 105.000 Put 12 3.850 4.000 60
January 2019 106.000 Call 1 7.000 7.300 15
January 2019 106.000 Put 1 4.150 4.350 20
January 2019 108.000 Call 12 5.800 6.100 73
January 2019 110.000 Call 5 4.750 5.050 110
January 2020 94.000 Call 4 17.350 21.350 4
January 2020 105.000 Call 7 9.850 13.800 23
Total 629 8,105
Canadian Pacific Railway Limited (CP) 241.440
June 2018 230.000 Call 10 12.350 12.800 57
June 2018 230.000 Put 30 0.880 1.000 153
June 2018 235.000 Call 24 8.200 8.500 69
June 2018 240.000 Call 24 4.750 4.900 440
June 2018 240.000 Put 17 3.000 3.200 42
June 2018 245.000 Call 10 2.210 2.370 281
June 2018 250.000 Call 1 0.880 0.970 21
July 2018 215.000 Put 5 1.120 1.220 1,320
July 2018 225.000 Call 1 18.450 18.850 40
July 2018 225.000 Put 2 2.120 2.240 162
July 2018 230.000 Put 20 3.000 3.200 29
July 2018 235.000 Call 7 10.800 11.050 103
July 2018 235.000 Put 3 4.300 4.550 21
July 2018 240.000 Call 15 7.650 7.850 193
July 2018 245.000 Call 21 5.100 5.300 74
July 2018 250.000 Call 11 3.200 3.350 74
July 2018 255.000 Call 25 1.920 2.090 16
July 2018 260.000 Call 4 1.110 1.220 30
October 2018 210.000 Put 10 2.210 2.500 104
October 2018 215.000 Call 1 29.500 30.100 13
October 2018 235.000 Put 5 7.900 8.300 12
October 2018 240.000 Call 10 11.700 12.150 33
January 2019 225.000 Call 1 24.250 25.050 0
January 2019 225.000 Put 4 7.300 7.650 8
Total 261 3,295
Crescent Point Energy Corp. (CPG) 10.050
May 2018 10.000 Call 35 0 0 56
May 2018 10.000 Put 50 0 0 80
May 2018 10.500 Put 20 0 0 86
May 2018 11.000 Put 20 0 0 152
June 2018 8.500 Call 10 1.540 1.580 10
June 2018 9.500 Put 10 0.050 0.080 22
June 2018 10.000 Call 55 0.230 0.260 0
June 2018 10.000 Put 6 0.190 0.230 141
June 2018 10.500 Call 5 0.050 0.070 119
June 2018 11.000 Put 31 0.970 1.000 69
June 2018 12.500 Put 10 2.450 2.490 30
June 2018 13.000 Put 10 2.950 2.990 10
June 2018 9.000 Put 20 0.040 0.070 0
June 2018 10.000 Call 20 0.320 0.360 51
June 2018 10.500 Call 140 0.120 0.150 1,186
June 2018 10.500 Put 11 0.580 0.620 7
June 2018 11.000 Call 10 0.030 0.060 100
June 2018 11.000 Put 20 0.990 1.030 43
June 2018 8.000 Call 20 2.050 2.080 36
June 2018 9.000 Call 105 1.120 1.160 113
June 2018 9.000 Put 30 0.080 0.110 4,445
June 2018 10.000 Call 279 0.400 0.440 402
June 2018 10.000 Put 20 0.360 0.390 417
June 2018 11.000 Call 90 0.080 0.100 2,055
June 2018 11.000 Put 20 1.030 1.060 208
June 2018 12.000 Call 5 0.010 0.030 737
June 2018 12.000 Put 30 1.970 2.000 20
June 2018 13.000 Put 10 2.950 2.980 10
June 2018 9.500 Call 79 0.790 0.820 0
June 2018 9.500 Put 90 0.240 0.280 0
June 2018 10.000 Call 54 0.480 0.510 0
June 2018 11.000 Call 20 0.140 0.160 0
June 2018 11.500 Call 70 0.060 0.090 20
July 2018 6.000 Call 10 4.050 4.100 89
July 2018 7.000 Call 10 3.050 3.150 179
July 2018 8.000 Call 20 2.150 2.190 460
July 2018 8.000 Put 75 0.120 0.140 885
July 2018 9.000 Call 220 1.330 1.360 680
July 2018 9.000 Put 196 0.300 0.330 779
July 2018 10.000 Call 114 0.700 0.730 1,677
July 2018 10.000 Put 32 0.660 0.690 642
July 2018 11.000 Call 286 0.320 0.350 3,429
July 2018 11.000 Put 5 1.280 1.320 690
July 2018 12.000 Call 45 0.140 0.160 1,409
July 2018 12.000 Put 22 2.090 2.130 710
July 2018 13.000 Call 60 0.060 0.090 887
September 2018 9.000 Put 13 0.540 0.620 564
September 2018 10.000 Call 56 0.980 1.070 377
September 2018 11.000 Call 20 0.590 0.660 325
September 2018 12.000 Call 11 0.350 0.400 946
September 2018 14.000 Call 4 0.130 0.170 537
October 2018 6.000 Call 90 4.050 4.150 125
October 2018 7.000 Call 10 3.150 3.300 209
October 2018 8.000 Call 5 2.360 2.440 129
October 2018 9.000 Call 22 1.660 1.730 86
October 2018 9.000 Put 61 0.640 0.690 138
October 2018 10.000 Call 77 1.110 1.170 195
October 2018 10.000 Put 40 1.060 1.120 210
October 2018 11.000 Call 53 0.690 0.760 602
October 2018 12.000 Call 15 0.430 0.490 549
January 2019 10.000 Call 2 1.390 1.480 2,189
January 2019 11.000 Call 30 0.980 1.070 746
January 2019 12.000 Call 10 0.690 0.780 869
January 2019 13.000 Call 17 0.460 0.560 514
January 2020 6.000 Call 1 4.200 4.550 310
January 2020 10.000 Call 20 1.880 2.270 642
January 2021 9.000 Call 19 2.760 3.850 1
Total 3,076 33,404
Crew Energy Incorporated (CR) 2.300
June 2018 2.000 Call 10 0.300 0.400 35
June 2018 2.500 Call 238 0.060 0.100 57
June 2018 2.500 Put 10 0.250 0.300 111
July 2018 1.500 Call 10 0.800 0.850 60
July 2018 2.000 Call 54 0.350 0.450 140
July 2018 2.000 Put 13 0.100 0.150 140
July 2018 2.500 Call 113 0.150 0.200 320
July 2018 2.500 Put 23 0.350 0.400 136
July 2018 3.000 Call 250 0.050 0.090 536
July 2018 3.000 Put 33 0.750 0.800 263
January 2019 1.500 Call 4 0.850 1.050 150
Total 758 1,948
Chartwell Retirement Residences (CSH) 14.820
July 2018 15.000 Call 150 0.150 0.300 165
October 2018 15.000 Put 15 0.600 0.900 201
Total 165 366
Canadian Tire Corporation Limited, Cl. A (CTC) 166.170
June 2018 165.000 Put 2 1.850 2.100 73
July 2018 160.000 Put 4 1.850 2.050 2
August 2018 150.000 Put 7 1.300 1.450 79
August 2018 165.000 Put 12 5.200 5.500 39
August 2018 175.000 Call 2 2.100 2.350 684
August 2018 180.000 Call 2 1.100 1.300 74
August 2018 185.000 Call 1 0.500 0.700 690
Total 30 1,641
Canadian Utilities Limited (CU) 31.350
January 2019 30.000 Put 2 0.850 1.050 100
January 2019 32.000 Put 2 1.850 2.050 0
Total 4 100
Cominar Real Estate Investment Trust (CUF) 12.300
October 2018 13.000 Call 10 0.070 0.150 3,005
Total 10 3,005
Cenovus Energy Inc. (CVE) 13.420
May 2018 13.000 Call 34 0 0 344
May 2018 13.500 Call 20 0 0 96
May 2018 13.500 Put 60 0 0 50
May 2018 14.500 Put 40 0 0 50
May 2018 16.000 Call 2 0 0 0
June 2018 12.500 Put 46 0.030 0.060 20
June 2018 13.000 Put 18 0.100 0.140 20
June 2018 13.500 Call 12 0.210 0.220 302
June 2018 14.000 Call 40 0.060 0.070 70
June 2018 14.500 Put 10 1.070 1.120 10
June 2018 13.500 Call 384 0.320 0.360 0
June 2018 13.000 Call 57 0.680 0.730 272
June 2018 13.000 Put 15 0.290 0.330 130
June 2018 14.000 Call 200 0.200 0.250 914
June 2018 14.000 Put 30 0.810 0.860 306
June 2018 15.000 Put 10 1.650 1.700 118
June 2018 13.000 Call 76 0.760 0.810 0
June 2018 13.000 Put 40 0.370 0.410 0
June 2018 13.500 Call 18 0.480 0.530 0
June 2018 14.000 Call 50 0.280 0.330 0
June 2018 14.500 Call 20 0.160 0.190 50
June 2018 15.000 Call 60 0.080 0.110 0
July 2018 10.000 Call 3 3.400 3.500 330
July 2018 11.000 Call 2 2.510 2.570 321
July 2018 12.000 Call 155 1.660 1.710 279
July 2018 12.000 Put 67 0.270 0.300 359
July 2018 13.000 Call 103 0.960 1.000 735
July 2018 13.000 Put 175 0.570 0.600 882
July 2018 14.000 Call 419 0.480 0.520 1,656
July 2018 14.000 Put 55 1.080 1.120 402
July 2018 15.000 Call 130 0.220 0.250 6,524
July 2018 16.000 Call 116 0.090 0.120 3,449
July 2018 19.000 Put 20 5.600 5.700 118
October 2018 8.000 Put 10 0.050 0.100 50
October 2018 11.000 Call 9 2.770 2.840 91
October 2018 12.000 Put 120 0.610 0.670 119
October 2018 13.000 Call 20 1.340 1.470 431
October 2018 14.000 Call 68 0.880 0.990 553
October 2018 16.000 Call 20 0.340 0.440 341
January 2019 13.000 Call 40 1.760 1.820 472
January 2019 14.000 Call 1 1.300 1.350 955
January 2019 15.000 Call 20 0.910 0.980 801
January 2019 15.000 Put 50 2.480 2.600 194
January 2020 7.000 Call 20 6.400 7.100 120
January 2020 16.000 Call 3 1.400 1.980 344
Total 2,868 22,278
Canadian Western Bank (CWB) 34.470
July 2018 30.000 Call 10 4.550 4.650 25
July 2018 32.000 Put 20 0.530 0.570 718
Total 30 743
Dream Office Real Estate Investment Trust (D) 24.970
October 2018 25.000 Call 12 0.650 0.900 55
Total 12 55
Detour Gold Corp. (DGC) 10.090
May 2018 10.000 Call 10 0 0 36
May 2018 10.500 Put 10 0 0 90
June 2018 10.000 Put 30 0.170 0.200 273
June 2018 10.500 Call 20 0.090 0.170 220
June 2018 10.500 Call 28 0.200 0.210 25
June 2018 10.000 Call 5 0.480 0.510 206
June 2018 10.000 Put 28 0.340 0.390 369
July 2018 10.000 Call 10 0.720 0.760 334
July 2018 11.000 Call 3 0.320 0.370 548
July 2018 13.000 Put 10 2.940 2.970 130
January 2019 16.000 Call 5 0.180 0.270 51
Total 159 2,282
DHX Media Ltd., Cl. B (DHX) 3.360
July 2018 3.000 Call 16 0.400 0.550 108
Total 16 108
Dollarama Inc. (DOL) 150.910
June 2018 140.000 Call 1 11.800 12.100 3
June 2018 145.000 Put 8 1.400 1.600 136
June 2018 150.000 Call 1 4.300 4.600 134
June 2018 155.000 Call 20 2.050 2.250 177
June 2018 155.000 Put 20 5.750 6.000 38
July 2018 140.000 Call 5 12.900 13.250 100
July 2018 140.000 Put 1 1.550 1.700 533
July 2018 150.000 Call 4 6.050 6.250 124
July 2018 155.000 Call 2 3.650 3.850 164
July 2018 160.000 Call 4 2.100 2.300 450
July 2018 170.000 Call 13 0.650 0.750 109
October 2018 110.000 Put 5 0.350 0.550 64
October 2018 150.000 Put 5 7.400 7.750 49
January 2019 115.000 Put 5 1.100 1.350 0
January 2019 140.000 Put 4 5.350 5.650 35
January 2019 155.000 Call 1 9.450 9.850 20
Total 99 2,136
BRP Inc. (DOO) 56.350
June 2018 54.000 Put 20 0.650 0.850 25
June 2018 58.000 Call 30 0.900 1.100 29
July 2018 44.000 Put 4 0.030 0.200 4
July 2018 50.000 Call 6 6.700 6.900 246
July 2018 54.000 Call 10 3.600 3.750 30
July 2018 56.000 Call 10 2.400 2.550 34
October 2018 56.000 Put 1 2.950 3.500 1
Total 81 369
Encana Corporation (ECA) 16.390
May 2018 15.500 Call 10 0 0 60
May 2018 16.000 Call 2 0 0 20
May 2018 16.500 Put 40 0 0 50
May 2018 17.000 Put 90 0 0 100
June 2018 16.000 Call 2 0.570 0.620 120
June 2018 16.000 Put 50 0.160 0.200 101
June 2018 16.500 Call 71 0.270 0.320 165
June 2018 16.500 Put 40 0.360 0.410 284
June 2018 16.000 Call 112 0.700 0.760 110
June 2018 16.000 Put 15 0.280 0.320 72
June 2018 16.500 Call 10 0.420 0.470 81
June 2018 17.000 Put 90 0.800 0.850 49
June 2018 19.000 Put 30 2.580 2.610 30
June 2018 15.000 Call 30 1.570 1.610 30
June 2018 15.000 Put 30 0.150 0.190 30
June 2018 16.000 Call 102 0.810 0.870 2,299
June 2018 17.000 Call 30 0.330 0.380 1,606
June 2018 18.000 Call 15 0.100 0.140 4,199
June 2018 15.000 Put 1 0.220 0.270 20
June 2018 16.000 Put 10 0.490 0.550 0
June 2018 16.500 Call 138 0.610 0.690 0
June 2018 17.000 Call 49 0.410 0.470 0
June 2018 17.500 Call 49 0.250 0.310 0
July 2018 13.000 Put 3 0.140 0.170 275
July 2018 14.000 Call 20 2.660 2.710 152
July 2018 15.000 Call 52 1.860 1.910 211
July 2018 15.000 Put 3 0.440 0.470 347
July 2018 16.000 Call 10 1.200 1.240 695
July 2018 17.000 Call 109 0.700 0.740 2,981
July 2018 18.000 Call 123 0.370 0.420 891
July 2018 19.000 Call 3 0.190 0.230 1,266
October 2018 14.000 Call 9 3.000 3.150 0
October 2018 15.000 Put 10 0.850 0.940 105
October 2018 16.000 Call 20 1.700 1.760 137
October 2018 16.000 Put 5 1.230 1.290 51
October 2018 17.000 Call 20 1.210 1.290 504
January 2019 11.000 Put 10 0.270 0.400 278
January 2019 16.000 Call 1 2.000 2.180 123
January 2019 20.000 Call 2 0.620 0.770 337
January 2019 21.000 Call 20 0.420 0.530 0
January 2020 13.000 Put 2 1.340 1.650 8
January 2020 14.000 Put 2 1.670 2.040 48
January 2020 15.000 Put 2 2.100 2.440 8
January 2020 16.000 Put 2 2.560 2.900 26
January 2021 20.000 Call 1 2.300 3.250 0
Total 1,445 17,869
Endeavour Mining Corporation (EDV) 22.480
June 2018 23.000 Call 16 0.300 0.550 5
Total 16 5
Element Financial Corporation (EFN) 5.730
June 2018 6.000 Call 50 0.140 0.210 0
July 2018 6.000 Call 150 0.240 0.280 436
July 2018 6.000 Put 32 0.580 0.610 262
October 2018 5.000 Put 50 0.290 0.390 50
October 2018 6.000 Call 33 0.430 0.530 160
January 2019 4.000 Call 30 1.820 1.940 364
January 2019 8.000 Call 6 0.170 0.280 10
Total 351 1,282
Enerflex Ltd. (EFX) 14.770
June 2018 15.000 Put 250 0.500 0.600 485
July 2018 14.000 Put 250 0.300 0.400 40
July 2018 15.000 Put 10 0.750 0.850 15
July 2018 17.000 Call 3 0.060 0.150 47
Total 513 587
Eldorado Gold Corp. (ELD) 1.460
June 2018 1.000 Call 4 0.450 0.490 108
July 2018 1.000 Call 35 0.460 0.510 247
Total 39 355
Emera Inc. (EMA) 40.620
June 2018 38.000 Call 10 2.660 2.740 18
June 2018 40.000 Put 18 0.230 0.280 248
July 2018 38.000 Put 625 0.120 0.160 0
July 2018 42.000 Call 8 0.310 0.350 2,465
August 2018 40.000 Put 10 0.900 0.950 109
August 2018 42.000 Call 2,505 0.420 0.460 151
August 2018 44.000 Call 2,250 0.100 0.140 215
January 2020 40.000 Put 10 3.300 3.600 97
Total 5,436 3,303
Empire Company Limited, Cl. A (EMP) 24.570
June 2018 22.000 Call 10 2.500 2.650 0
June 2018 25.000 Call 2 0.150 0.250 15
July 2018 25.000 Call 10 0.550 0.600 137
October 2018 27.000 Call 25 0.350 0.400 12
Total 47 164
Enbridge Inc. (ENB) 40.530
May 2018 40.000 Call 70 0 0 75
May 2018 40.500 Call 6 0 0 23
May 2018 40.500 Put 55 0 0 343
May 2018 41.000 Put 124 0 0 195
May 2018 41.500 Put 59 0 0 75
May 2018 42.000 Put 100 0 0 390
May 2018 42.500 Put 140 0 0 157
May 2018 44.000 Put 30 0 0 20
June 2018 40.000 Call 65 0.700 0.780 0
June 2018 40.000 Put 59 0.130 0.200 76
June 2018 40.500 Call 10 0.350 0.420 0
June 2018 40.500 Put 200 0.280 0.330 80
June 2018 41.000 Call 149 0.140 0.170 10
June 2018 41.000 Put 59 0.560 0.650 270
June 2018 42.000 Put 1 1.420 1.500 87
June 2018 42.500 Put 60 1.920 2.000 20
June 2018 40.000 Put 64 0.260 0.350 230
June 2018 41.000 Call 20 0.300 0.380 27
June 2018 42.000 Call 25 0.060 0.110 30
June 2018 42.500 Put 40 1.920 2.020 30
June 2018 38.000 Put 6 0.090 0.130 333
June 2018 40.000 Call 72 1.000 1.060 80
June 2018 40.000 Put 37 0.400 0.470 317
June 2018 41.000 Call 38 0.460 0.510 384
June 2018 42.000 Call 42 0.160 0.200 2,330
June 2018 42.000 Put 90 1.550 1.630 148
June 2018 43.000 Call 31 0.040 0.080 329
June 2018 44.000 Call 2 0.020 0.050 401
June 2018 39.500 Put 20 0.360 0.480 0
June 2018 40.000 Put 16 0.470 0.630 0
June 2018 41.500 Call 10 0.390 0.510 0
June 2018 42.000 Call 2 0.250 0.380 0
June 2018 42.500 Put 50 2.020 2.150 0
July 2018 36.000 Put 26 0.130 0.180 2,383
July 2018 38.000 Put 57 0.360 0.410 1,176
July 2018 40.000 Call 43 1.580 1.640 842
July 2018 40.000 Put 90 0.920 0.990 1,518
July 2018 42.000 Call 110 0.620 0.690 992
July 2018 44.000 Call 2 0.200 0.240 2,099
July 2018 44.000 Put 10 3.500 3.600 467
July 2018 46.000 Call 7 0.080 0.130 3,332
October 2018 34.000 Put 10 0.330 0.380 152
October 2018 36.000 Put 50 0.600 0.680 328
October 2018 38.000 Call 10 3.450 3.600 229
October 2018 40.000 Put 5 1.960 2.200 384
October 2018 42.000 Call 2 1.310 1.420 282
October 2018 44.000 Call 3 0.690 0.860 253
January 2019 34.000 Put 10 0.630 0.800 345
January 2019 38.000 Call 20 3.700 4.000 508
January 2019 38.000 Put 20 1.800 2.000 3,161
January 2019 40.000 Call 20 2.670 2.900 735
January 2019 42.000 Call 5 1.850 1.940 637
January 2019 42.000 Put 3 3.850 4.350 6,151
January 2019 44.000 Call 10 1.220 1.340 3,093
January 2019 46.000 Call 20 0.780 0.890 740
January 2019 48.000 Put 10 8.650 8.900 387
January 2019 54.000 Call 5 0.140 0.250 160
January 2019 56.000 Call 21 0.090 0.150 306
January 2020 32.000 Call 17 8.800 9.200 129
January 2020 34.000 Put 2 2.470 2.760 288
January 2020 40.000 Call 80 4.050 4.200 565
January 2020 44.000 Call 1 2.590 2.740 237
January 2020 46.000 Call 10 2.070 2.210 407
January 2020 50.000 Call 21 1.350 1.610 327
January 2020 50.000 Put 40 12.650 13.000 68
January 2021 36.000 Put 10 4.500 5.800 10
January 2021 40.000 Call 25 4.200 5.650 50
Total 2,527 39,201
Enbridge Income Fund Holdings Inc. (ENF) 28.570
June 2018 28.000 Call 10 0.550 0.750 140
June 2018 28.000 Put 1 0.200 0.350 98
October 2018 29.000 Call 12 0.500 0.650 298
January 2019 29.000 Call 12 0.650 0.900 37
Total 35 573
Enghouse Systems Limited (ENGH) 66.740
June 2018 70.000 Call 2 0.550 0.800 168
Total 2 168
Enerplus Resources Fund (ERF) 15.350
June 2018 15.000 Call 20 0.670 0.720 34
July 2018 16.000 Call 10 0.440 0.500 192
October 2018 14.000 Put 50 0.630 0.800 82
October 2018 17.000 Call 15 0.520 0.640 40
Total 95 348
Ensign Energy Services Inc. (ESI) 6.010
June 2018 6.000 Put 2 0.200 0.400 10
October 2018 6.000 Call 100 0.450 0.600 105
Total 102 115
First Capital Realty Inc. (FCR) 21.020
July 2018 21.000 Put 3 0.450 0.550 20
January 2019 19.000 Put 5 0.040 0.600 0
Total 8 20
First Quantum Minerals Ltd. (FM) 19.990
May 2018 19.500 Call 10 0 0 49
May 2018 20.000 Put 10 0 0 11
May 2018 20.500 Call 10 0 0 58
June 2018 18.500 Call 10 1.560 1.640 10
June 2018 19.000 Call 5 1.110 1.200 0
June 2018 20.500 Call 20 0.200 0.300 0
June 2018 21.500 Put 4 1.490 1.590 4
June 2018 22.000 Put 15 1.970 2.050 5
June 2018 18.000 Call 2 2.100 2.180 0
June 2018 20.000 Call 3 0.600 0.670 0
June 2018 20.000 Put 3 0.600 0.680 25
June 2018 21.000 Call 4 0.210 0.270 4
June 2018 21.000 Put 2 1.190 1.270 0
June 2018 22.000 Put 1 2.020 2.100 1
June 2018 23.500 Put 10 3.450 3.550 0
June 2018 19.000 Call 2 1.400 1.450 124
June 2018 20.000 Call 1 0.750 0.800 973
June 2018 20.000 Put 3 0.740 0.810 75
June 2018 21.000 Call 1 0.310 0.380 17
June 2018 21.000 Put 20 1.300 1.380 249
June 2018 20.500 Put 10 1.040 1.330 0
July 2018 18.000 Call 21 2.580 2.650 1,066
July 2018 18.000 Put 10 0.560 0.610 1,370
July 2018 19.000 Put 24 0.820 0.900 171
July 2018 20.000 Call 12 1.250 1.330 258
July 2018 20.000 Put 13 1.220 1.300 403
July 2018 22.000 Call 7 0.450 0.520 133
October 2018 24.000 Call 1 0.530 0.650 61
October 2018 26.000 Put 2 6.100 6.300 2
January 2021 24.000 Put 1 6.450 7.300 0
Total 237 5,069
Franco-Nevada Corp. (FNV) 92.130
June 2018 86.000 Call 14 6.400 6.600 36
June 2018 87.000 Put 135 0 0 0
June 2018 88.000 Call 10 4.600 4.800 31
June 2018 88.000 Put 2 0.490 0.550 18
June 2018 90.000 Put 1 0.920 1.020 75
July 2018 90.000 Put 15 1.960 2.080 74
July 2018 96.000 Call 16 1.360 1.470 314
July 2018 98.000 Call 201 0.890 0.980 36
July 2018 100.000 Call 7 0.580 0.650 130
Total 401 714
First Majestic Silver Corp. (FR) 9.320
June 2018 9.000 Put 72 0.200 0.240 125
June 2018 10.000 Put 35 0.760 0.820 40
July 2018 5.000 Call 8 4.300 4.400 80
July 2018 7.000 Call 10 2.350 2.420 203
July 2018 8.000 Call 20 1.460 1.510 319
July 2018 9.000 Call 50 0.750 0.790 652
July 2018 10.000 Call 16 0.310 0.340 4,559
January 2019 9.000 Call 25 1.500 1.700 30
Total 236 6,008
Freehold Royalties Ltd. (FRU) 12.570
June 2018 11.000 Call 10 1.550 1.650 30
June 2018 12.000 Call 10 0.650 0.700 40
June 2018 12.000 Put 1 0.100 0.200 30
June 2018 13.000 Call 13 0.100 0.150 43
July 2018 11.000 Call 10 1.600 1.700 0
July 2018 12.000 Call 52 0.750 0.850 154
July 2018 13.000 Call 13 0.250 0.300 310
October 2018 10.000 Call 2 2.600 2.700 0
October 2018 12.000 Call 20 1.050 1.150 280
October 2018 12.000 Put 12 0.600 0.700 289
October 2018 13.000 Call 30 0.500 0.600 347
October 2018 16.000 Call 4 0.030 0.100 0
January 2019 11.000 Call 138 2.000 2.050 0
January 2019 12.000 Call 40 1.400 1.500 562
Total 355 2,085
Fortis Inc. (FTS) 41.990
June 2018 42.000 Call 10 0.260 0.310 20
June 2018 42.500 Call 75 0.070 0.120 20
June 2018 42.000 Call 19 0.380 0.420 152
June 2018 42.500 Call 20 0.160 0.200 32
June 2018 42.000 Call 5 0.460 0.500 213
July 2018 36.000 Call 20 6.050 6.150 1
July 2018 42.000 Call 30 0.780 0.830 195
July 2018 43.000 Call 12 0.340 0.380 2,010
July 2018 44.000 Call 39 0.110 0.150 437
October 2018 44.000 Call 3 0.390 0.490 174
Total 233 3,254
Finning International Inc. (FTT) 31.780
June 2018 32.000 Call 10 0.490 0.550 94
June 2018 32.000 Put 20 0.660 0.730 43
June 2018 34.000 Put 10 2.180 2.280 65
July 2018 29.000 Put 10 0.170 0.230 10
July 2018 30.000 Put 10 0.310 0.380 20
July 2018 32.000 Call 30 0.810 0.900 30
September 2018 30.000 Call 3 2.470 2.610 25
December 2018 30.000 Call 3 2.750 3.100 0
Total 96 287
Goldcorp Inc. (G) 18.220
May 2018 17.500 Call 10 0 0 65
May 2018 18.000 Call 22 0 0 86
May 2018 18.500 Put 50 0 0 91
June 2018 17.500 Call 37 0.750 0.790 52
June 2018 18.000 Call 8 0.340 0.380 78
June 2018 18.000 Call 20 0.440 0.480 4
June 2018 19.000 Call 6 0.070 0.100 0
June 2018 18.000 Call 236 0.510 0.540 959
June 2018 18.000 Put 18 0.290 0.320 202
July 2018 17.000 Call 10 1.480 1.520 478
July 2018 19.000 Call 9 0.370 0.400 1,020
July 2018 19.000 Put 10 1.130 1.170 165
October 2018 19.000 Put 30 1.520 1.600 102
January 2019 18.000 Call 11 1.610 1.720 125
January 2019 20.000 Call 42 0.810 0.980 421
January 2019 21.000 Call 9 0.570 0.680 484
January 2020 21.000 Call 4 1.590 1.890 122
Total 532 4,454
Gibson Energy Inc. (GEI) 17.010
January 2019 16.000 Put 3 0.950 1.150 0
Total 3 0
CGI Inc. (Group), Cl. A (GIB) 78.750
June 2018 76.000 Call 154 2.980 3.100 515
June 2018 78.000 Call 233 1.420 1.570 135
June 2018 78.000 Put 22 0.610 0.700 59
June 2018 80.000 Call 64 0.470 0.590 118
June 2018 82.000 Call 25 0.110 0.200 1
July 2018 74.000 Put 34 0.370 0.410 0
July 2018 76.000 Call 3 3.550 3.650 5
July 2018 78.000 Put 17 1.260 1.320 0
July 2018 80.000 Call 3 1.140 1.270 29
August 2018 74.000 Call 4 5.650 5.850 21
August 2018 80.000 Call 5 1.750 1.890 159
August 2018 84.000 Call 7 0.550 0.630 155
November 2018 82.000 Call 3 2.200 2.440 51
Total 574 1,248
Gildan Activewear Inc. (GIL) 38.100
July 2018 36.000 Put 6 0.400 0.500 407
July 2018 38.000 Call 50 1.200 1.300 429
July 2018 38.000 Put 9 1.000 1.100 51
July 2018 40.000 Call 20 0.400 0.500 421
October 2018 36.000 Call 5 3.200 3.400 25
October 2018 42.000 Call 3 0.500 0.700 0
Total 93 1,333
Canada Goose Holdings Inc. (GOOS) 51.540
June 2018 48.000 Put 10 1.050 1.450 0
June 2018 50.000 Call 2 3.350 3.700 13
June 2018 56.000 Call 2 0.900 1.200 1
Total 14 14
Granite Real Estate Investment Trust Inc. (GRT) 52.260
June 2018 52.000 Put 100 0.500 0.750 205
July 2018 50.000 Call 10 2.350 2.550 715
Total 110 920
Gluskin Sheff + Associates Inc. (GS) 16.520
June 2018 14.400 Call 30 2.000 2.250 0
June 2018 15.400 Call 10 1.100 1.350 0
July 2018 11.400 Call 10 5.050 5.300 0
July 2018 18.400 Put 10 1.800 2.000 0
Total 60 0
Gran Tierra Energy Inc. (GTE) 4.030
June 2018 3.000 Call 5 1.000 1.100 29
September 2018 3.000 Call 20 1.100 1.300 0
September 2018 4.000 Call 40 0.450 0.550 225
Total 65 254
Great-West Lifeco Inc. (GWO) 33.600
June 2018 35.000 Put 10 1.740 1.800 60
July 2018 34.000 Call 10 0.320 0.360 2,873
October 2018 34.000 Call 9 0.700 0.780 65
Total 29 2,998
Hydro One Limited (H) 19.530
June 2018 18.000 Call 10 1.500 1.600 20
June 2018 19.000 Call 32 0.550 0.650 134
July 2018 18.000 Call 64 1.500 1.600 171
July 2018 20.000 Put 10 0.750 0.800 162
July 2018 21.000 Call 7 0.010 0.070 209
October 2018 20.000 Call 20 0.300 0.400 240
October 2018 21.000 Call 2 0.090 0.200 129
January 2019 19.000 Call 10 0.700 1.200 64
Total 155 1,129
Hudson's Bay Company (HBC) 9.810
June 2018 9.500 Put 100 0.210 0.280 30
June 2018 10.000 Call 70 0.230 0.340 0
June 2018 10.500 Call 30 0.110 0.150 0
June 2018 10.000 Call 238 0.280 0.340 167
June 2018 10.000 Put 40 0.500 0.550 13
July 2018 10.000 Call 111 0.500 0.580 302
July 2018 10.000 Put 10 0.730 0.790 217
July 2018 11.000 Call 110 0.230 0.260 376
July 2018 11.000 Put 40 1.440 1.520 130
October 2018 6.000 Call 21 3.800 3.950 55
October 2018 11.000 Call 16 0.660 0.750 3,226
October 2018 12.000 Call 15 0.410 0.500 210
Total 801 4,726
Hudbay Minerals Inc. (HBM) 8.580
June 2018 7.000 Call 308 1.610 1.650 141
June 2018 8.000 Call 238 0.730 0.750 207
June 2018 8.000 Put 10 0.140 0.170 321
June 2018 9.000 Call 200 0.160 0.190 904
June 2018 9.000 Put 13 0.580 0.600 1,460
June 2018 10.000 Put 28 1.430 1.460 1,729
June 2018 12.000 Put 10 3.400 3.450 132
July 2018 8.000 Call 37 0.890 0.930 55
July 2018 8.000 Put 65 0.290 0.320 26
July 2018 9.000 Call 65 0.370 0.400 64
July 2018 9.000 Put 10 0.760 0.790 24
July 2018 12.000 Put 20 3.400 3.450 10
September 2018 8.000 Call 5 1.110 1.190 166
September 2018 8.000 Put 1 0.500 0.580 122
September 2018 9.000 Call 40 0.600 0.670 125
September 2018 10.000 Call 15 0.300 0.360 243
September 2018 10.000 Put 10 1.670 1.800 51
September 2018 11.000 Call 10 0.160 0.230 180
December 2018 7.000 Put 5 0.330 0.450 34
December 2018 8.000 Call 20 1.330 1.400 2
December 2018 9.000 Put 5 1.180 1.330 75
January 2019 9.000 Call 10 0.920 1.090 0
January 2019 9.000 Put 10 1.170 1.380 20
Total 1,135 6,091
Home Capital Group Inc. (HCG) 13.990
June 2018 14.000 Call 20 0.200 0.270 23
June 2018 14.000 Call 10 0.330 0.390 8
June 2018 14.500 Call 20 0.110 0.190 0
June 2018 14.000 Call 4 0.440 0.500 349
July 2018 13.000 Put 3 0.390 0.450 100
July 2018 14.000 Put 5 0.750 0.800 229
July 2018 15.000 Call 10 0.350 0.400 186
Total 72 895
BetaPro Canadian Gold Miners -2x Daily Bear ETF (HGD) 9.430
July 2018 9.000 Put 6 0.300 0.450 0
Total 6 0
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 11.670
June 2018 11.000 Call 5 0.750 0.950 47
June 2018 12.000 Call 5 0.200 0.350 99
July 2018 12.000 Call 15 0.500 0.650 55
Total 25 201
Horizon Marijuana Life Sciences Index ETF (HMMJ) 17.700
June 2018 16.000 Call 1 1.650 1.900 95
June 2018 17.000 Put 56 0.400 0.450 120
June 2018 18.000 Call 12 0.400 0.500 309
June 2018 19.000 Call 25 0.100 0.200 110
July 2018 15.000 Put 8 0.350 0.450 25
July 2018 19.000 Call 2 0.450 0.750 17
July 2018 19.000 Put 1 2.250 2.450 15
July 2018 20.000 Call 7 0.300 0.450 107
August 2018 20.000 Call 10 0.600 0.650 73
September 2018 14.000 Put 30 0.550 0.800 90
September 2018 15.000 Call 3 2.850 3.150 2
October 2018 18.000 Call 10 1.500 1.900 11
October 2018 19.000 Put 4 3.400 3.800 0
Total 169 974
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 4.115
August 2018 4.000 Call 10 0.300 0.450 150
August 2018 5.000 Call 10 0.010 0.150 0
Total 20 150
BetaPro Crude Oil -2x Daily Bear ETF (HOD) 5.260
June 2018 5.000 Call 20 0.350 0.450 249
June 2018 6.000 Call 15 0.010 0.100 122
July 2018 4.000 Call 6 1.200 1.350 19
July 2018 5.000 Call 10 0.400 0.550 60
September 2018 4.000 Call 5 1.300 1.450 59
September 2018 5.000 Call 23 0.600 0.850 33
October 2018 6.000 Call 23 0.200 0.550 0
October 2018 7.000 Call 4 0.030 0.250 0
Total 106 542
BetaPro Crude Oil 2x Daily Bull ETF (HOU) 10.330
June 2018 9.000 Put 80 0.010 0.150 4
June 2018 10.000 Call 80 0.550 0.750 44
June 2018 10.000 Put 30 0.250 0.400 27
July 2018 9.000 Put 45 0.150 0.350 5
July 2018 10.000 Call 60 0.800 0.950 5
July 2018 10.000 Put 6 0.500 0.650 35
July 2018 12.000 Call 5 0.200 0.350 30
August 2018 10.000 Call 15 1.000 1.200 12
August 2018 10.000 Put 20 0.750 0.900 15
October 2018 9.000 Call 5 1.800 2.000 0
October 2018 9.000 Put 5 0.650 0.900 4
October 2018 10.000 Put 5 1.100 1.250 0
Total 356 181
Husky Energy Inc. (HSE) 18.260
May 2018 18.500 Put 26 0 0 53
May 2018 21.500 Put 7 0 0 0
June 2018 19.000 Call 125 0.040 0.090 10
June 2018 19.000 Put 4 0.830 0.890 17
June 2018 18.000 Put 25 0.290 0.330 0
June 2018 19.500 Call 115 0.030 0.090 215
June 2018 18.000 Call 1 0.580 0.630 26
June 2018 19.000 Call 70 0.170 0.210 392
July 2018 18.000 Call 4 0.860 0.910 105
July 2018 18.000 Put 30 0.630 0.680 190
July 2018 19.000 Call 10 0.420 0.470 728
July 2018 19.000 Put 10 1.170 1.230 111
October 2018 18.000 Call 8 1.240 1.350 24
October 2018 20.000 Call 26 0.440 0.560 139
January 2019 17.000 Put 10 0.820 0.930 8
Total 471 2,018
BetaPro S&P 500 VIX Short-Term Futures 2x Daily Bull ETF (HVU) 15.480
July 2018 19.000 Call 30 0.400 2.500 0
Total 30 0
BetaPro S&P/TSX 60 2x Daily Bull ETF (HXU) 36.380
June 2018 36.000 Put 20 0.100 0.450 1
June 2018 38.000 Put 20 1.600 1.900 0
Total 40 1
Industrial Alliance Insurance and Financial Services Inc. (IAG) 53.270
June 2018 56.000 Put 10 2.600 2.800 30
July 2018 56.000 Call 10 0.350 0.500 10
December 2018 54.000 Put 10 3.100 3.550 0
Total 30 40
Intact Financial Corporation (IFC) 96.990
June 2018 94.000 Put 374 0.400 0.500 56
June 2018 98.000 Call 4 0.650 0.750 84
Total 378 140
IAMGOLD Corporation (IMG) 8.060
June 2018 7.000 Call 21 1.100 1.140 158
June 2018 8.000 Put 10 0.190 0.220 96
June 2018 10.000 Put 10 1.900 1.940 0
July 2018 8.000 Call 21 0.450 0.490 70
July 2018 8.000 Put 20 0.350 0.390 18
August 2018 6.000 Call 120 2.130 2.180 162
August 2018 8.000 Call 150 0.590 0.630 558
August 2018 9.000 Call 20 0.220 0.260 108
November 2018 8.000 Call 4 0.830 0.940 212
Total 376 1,382
Imperial Oil Limited (IMO) 40.980
June 2018 38.000 Put 900 0.090 0.130 55
June 2018 40.000 Call 2,050 1.250 1.340 2,209
June 2018 42.000 Call 2,000 0.270 0.320 2,301
June 2018 42.000 Put 4 1.400 1.480 0
July 2018 42.000 Put 10 1.750 1.820 40
July 2018 43.000 Call 3,000 0 0 0
July 2018 44.000 Call 12 0.190 0.250 192
July 2018 45.000 Call 2,700 0 0 0
August 2018 36.000 Call 10 5.150 5.300 122
August 2018 42.000 Call 10 0.950 1.030 165
August 2018 46.000 Call 2 0.130 0.180 119
November 2018 38.000 Put 10 1.010 1.110 50
November 2018 46.000 Call 1 0.440 0.530 27
January 2019 42.000 Call 20 1.820 1.980 111
Total 10,729 5,391
Inter Pipeline Ltd. (IPL) 23.830
July 2018 20.000 Call 10 3.850 3.950 0
July 2018 22.000 Put 25 0.140 0.190 128
July 2018 23.000 Put 2 0.330 0.380 153
January 2019 24.000 Put 20 1.600 1.870 407
Total 57 688
Ivanhoe Mines Ltd. (IVN) 3.070
July 2018 4.000 Call 30 0.070 0.080 398
January 2019 3.000 Call 30 0.250 0.750 8
January 2019 3.000 Put 40 0.300 0.550 0
Total 100 406
Just Energy Group Inc. (JE) 4.670
July 2018 4.000 Call 5 0.650 0.700 120
Total 5 120
Kinross Gold Corporation (K) 4.640
July 2018 4.000 Call 95 0.700 0.740 0
November 2018 4.000 Call 10 0.870 0.930 98
Total 105 98
Kelt Exploration Ltd. (KEL) 8.300
October 2018 8.000 Put 20 0.450 0.500 40
October 2018 9.000 Call 10 0.350 0.400 155
Total 30 195
Keyera Corp. (KEY) 34.120
June 2018 30.000 Call 10 4.100 4.250 3
June 2018 32.000 Put 10 0.100 0.200 746
June 2018 34.000 Call 16 0.700 0.800 96
July 2018 32.000 Put 20 0.350 0.500 157
July 2018 34.000 Put 16 1.000 1.200 590
July 2018 36.000 Call 1 0.250 0.350 345
July 2018 40.000 Put 5 5.950 6.150 42
July 2018 42.000 Put 2 7.950 8.100 6
January 2019 32.000 Call 5 2.850 3.450 0
Total 85 1,985
Kirkland Lake Gold Inc. (KL) 24.070
June 2018 25.000 Call 10 0.300 0.450 360
July 2018 25.000 Call 5 0.950 1.050 12
October 2018 24.000 Call 10 2.150 2.600 24
Total 25 396
Kinder Morgan Canada Ltd. (KML) 16.820
June 2018 13.500 Call 1 3.100 3.900 0
June 2018 15.000 Put 10 0.350 0.900 2,546
June 2018 16.000 Put 59 0.600 1.100 824
June 2018 17.000 Call 28 1.000 1.250 2,540
June 2018 18.000 Call 5 0.550 0.800 2,511
June 2018 18.000 Put 10 1.550 2.200 0
Total 113 8,421
Kinaxis Inc. (KXS) 83.000
June 2018 84.000 Call 7 1.200 1.600 21
June 2018 86.000 Call 10 0.500 0.750 10
July 2018 82.000 Call 1 3.450 3.900 11
July 2018 84.000 Call 10 2.300 2.900 4
Total 28 46
Loblaw Companies Ltd. (L) 65.970
June 2018 64.000 Call 10 2.210 2.310 10
June 2018 66.000 Call 15 0.810 0.900 116
June 2018 66.000 Put 19 0.960 1.030 39
July 2018 66.000 Put 28 1.490 1.600 56
July 2018 68.000 Call 8 0.590 0.660 73
January 2019 70.000 Call 1 1.240 1.630 0
Total 81 294
Lithium Americas (LAC) 7.160
June 2018 7.000 Put 10 0.300 0.450 0
June 2018 8.000 Call 10 0.090 0.300 0
July 2018 7.000 Put 20 0.500 0.700 131
Total 40 131
Laurentian Bank of Canada (LB) 48.690
June 2018 46.000 Call 1 2.750 3.000 21
June 2018 48.000 Put 5 0.350 0.550 92
June 2018 50.000 Call 54 0.200 0.350 256
July 2018 44.000 Put 3 0.150 0.350 67
July 2018 48.000 Put 10 1.050 1.300 797
July 2018 50.000 Call 13 0.450 0.650 189
Total 86 1,422
MedReleaf Corp. (LEAF) 24.510
June 2018 21.000 Put 30 0.150 0.250 72
June 2018 22.000 Call 5 2.700 3.150 116
June 2018 22.000 Put 10 0.300 0.600 31
June 2018 23.000 Put 20 0.600 0.900 1
June 2018 24.000 Call 1 1.300 1.650 8
July 2018 23.000 Put 1 1.350 1.850 13
July 2018 25.000 Put 10 2.450 2.950 30
January 2019 20.000 Call 11 6.050 6.600 0
Total 88 271
Linamar Corporation (LNR) 67.430
June 2018 66.000 Put 2 1.100 1.350 49
June 2018 72.000 Call 4 0.300 0.400 43
July 2018 68.000 Call 1 2.400 2.550 6
July 2018 70.000 Call 12 1.550 1.700 76
July 2018 70.000 Put 1 4.050 4.250 89
July 2018 72.000 Call 2 0.950 1.100 20
Total 22 283
Lundin Mining Corp. (LUN) 8.220
June 2018 8.000 Put 20 0.180 0.210 126
June 2018 9.000 Call 15 0.030 0.060 237
July 2018 7.000 Call 10 1.320 1.370 67
July 2018 8.000 Call 400 0.580 0.620 252
July 2018 8.000 Put 145 0.330 0.370 707
July 2018 9.000 Call 15 0.150 0.190 817
July 2018 9.000 Put 10 0.920 0.960 80
Total 615 2,286
Maxar Technologies Ltd. (MAXR) 63.400
June 2018 54.000 Call 10 9.400 9.600 25
June 2018 56.000 Call 20 7.400 7.600 0
June 2018 64.000 Call 41 1.050 1.200 64
July 2018 60.000 Call 5 4.100 4.300 26
July 2018 62.000 Call 1 2.700 2.950 46
July 2018 64.000 Call 20 1.700 1.900 169
July 2018 76.000 Put 10 12.900 13.100 15
October 2018 54.000 Put 3 0.650 1.000 17
October 2018 60.000 Put 10 2.050 2.300 0
October 2018 62.000 Call 25 3.850 4.150 29
October 2018 64.000 Call 1 2.900 3.250 60
October 2018 66.000 Put 5 5.050 5.400 0
January 2019 56.000 Call 10 8.600 8.950 0
January 2019 64.000 Call 25 3.800 4.100 0
Total 186 451
MEG Energy Corp. (MEG) 8.680
June 2018 8.000 Call 30 0.930 0.990 186
June 2018 9.000 Call 92 0.370 0.420 449
June 2018 9.000 Put 74 0.640 0.690 149
June 2018 10.000 Call 89 0.120 0.140 274
June 2018 10.000 Put 5 1.380 1.440 1
July 2018 6.000 Call 35 2.780 2.840 499
July 2018 6.000 Put 100 0.060 0.110 259
July 2018 8.000 Call 50 1.160 1.210 610
July 2018 8.000 Put 20 0.430 0.460 42
July 2018 9.000 Call 39 0.640 0.690 296
July 2018 10.000 Call 40 0.320 0.370 222
July 2018 10.000 Put 20 1.580 1.640 80
July 2018 11.000 Put 10 2.420 2.480 0
October 2018 10.000 Call 20 0.660 0.760 105
January 2019 5.000 Call 20 3.800 4.050 164
January 2019 6.000 Put 25 0.320 0.400 312
January 2019 7.000 Call 1 2.290 2.510 179
January 2019 7.000 Put 10 0.610 0.660 70
January 2019 9.000 Call 1 1.320 1.410 386
Total 681 4,283
Manulife Financial Corporation (MFC) 24.930
May 2018 24.500 Call 5,011 0 0 5,037
May 2018 25.000 Put 10 0 0 10
June 2018 25.500 Put 10 0.580 0.620 10
June 2018 25.000 Call 11 0.200 0.250 10
June 2018 25.000 Put 10 0.270 0.320 0
June 2018 24.000 Call 100 1.000 1.050 379
June 2018 24.000 Put 19 0.070 0.110 293
June 2018 25.000 Call 4,000 0.270 0.310 3,792
June 2018 25.500 Call 20 0.110 0.180 0
July 2018 22.000 Put 7 0.060 0.100 242
July 2018 24.000 Put 10 0.230 0.270 456
July 2018 25.000 Put 10 0.530 0.590 337
July 2018 25.500 Call 5,000 0 0 0
July 2018 26.000 Call 76 0.120 0.150 1,368
October 2018 27.000 Call 3 0.170 0.240 501
December 2018 24.000 Call 2 1.620 1.830 42
December 2018 25.000 Put 10 1.190 1.310 217
December 2018 27.000 Call 18 0.260 0.350 125
January 2019 21.000 Put 30 0.300 0.400 206
January 2019 24.000 Put 30 0.850 0.960 389
January 2021 23.000 Call 20 3.800 4.600 0
Total 14,407 13,414
Maple Leaf Foods Inc. (MFI) 29.660
June 2018 30.000 Call 1 0.350 0.450 2,025
Total 1 2,025
Magna International Inc (MG) 83.500
May 2018 84.000 Put 3 0 0 3
May 2018 85.000 Put 15 0 0 15
May 2018 85.500 Put 1 0 0 1
June 2018 80.000 Call 10 3.600 3.750 0
June 2018 82.500 Call 7 1.450 1.560 10
June 2018 83.500 Put 3 0.800 0.850 3
June 2018 84.500 Call 25 0.370 0.450 0
June 2018 84.500 Put 21 1.340 1.420 0
June 2018 86.000 Put 20 2.690 2.770 0
June 2018 87.500 Put 10 4.000 4.100 0
June 2018 76.000 Put 39 0.150 0.170 37
June 2018 78.000 Put 16 0.250 0.280 58
June 2018 82.000 Call 36 2.450 2.530 21
June 2018 84.000 Call 7 1.230 1.320 267
July 2018 80.000 Call 14 4.750 4.850 0
August 2018 56.000 Put 26 0.080 0.140 23
August 2018 72.000 Put 10 0.490 0.550 53
August 2018 86.000 Call 7 1.940 2.030 299
August 2018 88.000 Call 186 1.240 1.320 406
August 2018 90.000 Call 1 0.760 0.820 32
January 2019 74.000 Call 2 11.400 11.750 41
January 2020 70.000 Call 1 16.800 17.950 22
January 2020 74.000 Put 1 4.200 5.600 1
Total 461 1,292
Genworth MI Canada Inc. (MIC) 40.720
June 2018 38.000 Put 100 0.250 0.450 60
June 2018 40.000 Put 230 0.700 0.950 138
July 2018 38.000 Put 5 0.900 1.150 64
July 2018 42.000 Call 1 1.050 1.300 54
July 2018 44.000 Call 2 0.450 0.650 94
July 2018 44.000 Put 4 3.900 4.250 22
October 2018 34.000 Put 10 1.150 1.500 39
Total 352 471
Metro Inc. (MRU) 43.280
June 2018 40.000 Call 2 3.300 3.450 52
June 2018 44.000 Call 49 0.150 0.250 487
July 2018 44.000 Call 10 0.400 0.550 422
December 2018 46.000 Call 49 0.350 0.650 115
Total 110 1,076
McEwen Mining Inc. (MUX) 2.910
January 2019 2.500 Put 2 0.080 0.300 127
Total 2 127
Methanex Corporation (MX) 88.000
June 2018 80.000 Call 10 8.450 8.650 5
June 2018 86.000 Call 10 3.500 3.750 8
June 2018 88.000 Call 20 2.300 2.500 32
June 2018 90.000 Call 6 1.400 1.600 85
July 2018 76.000 Put 10 0.800 0.950 28
July 2018 82.000 Put 6 1.750 1.900 20
July 2018 86.000 Call 1 4.900 5.050 23
July 2018 86.000 Put 6 3.050 3.250 19
July 2018 88.000 Call 2 3.750 3.950 8
July 2018 90.000 Call 5 2.800 3.000 14
July 2018 92.000 Call 2 2.050 2.200 14
Total 78 256
National Bank of Canada (NA) 62.490
May 2018 61.500 Call 10 0 0 15
May 2018 62.000 Call 20 0 0 13
May 2018 62.500 Call 8 0 0 37
May 2018 63.000 Call 45 0 0 124
June 2018 60.500 Put 25 0.140 0.190 0
June 2018 61.000 Call 20 1.770 1.840 0
June 2018 61.500 Put 3 0.300 0.340 297
June 2018 62.500 Put 40 0.620 0.670 30
June 2018 63.500 Call 192 0.270 0.310 201
June 2018 64.000 Call 30 0.150 0.190 214
June 2018 64.500 Call 20 0.080 0.140 126
June 2018 61.500 Call 10 1.540 1.610 10
June 2018 63.500 Call 93 0.420 0.470 1
June 2018 48.000 Call 10 14.600 14.700 38
June 2018 60.000 Put 24 0.320 0.360 2,099
June 2018 63.000 Call 10 0.790 0.840 3,868
June 2018 63.000 Put 10 1.190 1.240 23
June 2018 64.000 Call 38 0.410 0.440 1,689
June 2018 66.000 Call 10 0.070 0.140 180
June 2018 61.000 Call 20 2.120 2.250 0
June 2018 62.500 Call 10 1.110 1.230 3
June 2018 63.000 Call 20 0.880 0.960 10
June 2018 64.000 Call 20 0.460 0.590 0
July 2018 46.000 Call 10 16.600 16.700 82
July 2018 48.000 Call 10 14.600 14.700 24
July 2018 52.000 Call 10 10.650 10.700 75
July 2018 60.000 Put 10 0.940 1.010 1,335
July 2018 62.000 Call 2 1.730 1.790 750
July 2018 64.000 Call 20 0.750 0.810 1,415
July 2018 78.000 Put 20 16.000 16.100 350
October 2018 56.000 Put 20 1.090 1.180 255
October 2018 64.000 Call 20 1.610 1.730 540
December 2018 54.000 Put 10 1.260 1.350 100
January 2019 52.000 Put 10 1.090 1.210 619
Total 830 14,523
NFI Group Inc. (NFI) 55.260
July 2018 52.000 Put 8 0.500 0.650 29
October 2018 60.000 Call 10 0.650 0.850 38
Total 18 67
New Gold Inc. (NGD) 3.050
June 2018 3.000 Call 20 0.130 0.170 62
Total 20 62
Northland Power Inc. (NPI) 24.280
July 2018 23.000 Call 2 1.250 1.400 102
July 2018 24.000 Call 5 0.550 0.600 167
Total 7 269
Nevsun Resources Ltd. (NSU) 4.350
July 2018 2.000 Call 15 2.300 2.400 35
Total 15 35
Nutrien Ltd. (NTR) 65.740
June 2018 60.000 Put 6 0.020 0.140 36
June 2018 64.000 Call 2 2.130 2.310 181
June 2018 66.000 Call 2 0.840 1.000 100
June 2018 66.000 Put 2 0.980 1.230 10
October 2018 56.000 Put 1 0.360 0.760 122
Total 13 449
Northview Apartment Real Estate Investment Trust (NVU) 27.880
July 2018 26.000 Call 3 1.750 1.900 7
July 2018 27.000 Call 3 0.900 1.000 4
Total 6 11
North West Company Inc. (NWC) 28.490
June 2018 28.000 Call 15 0.800 0.850 26
July 2018 30.000 Call 5 0.200 0.300 20
July 2018 32.000 Call 3 0.020 0.100 83
October 2018 30.000 Call 9 0.550 0.800 0
Total 32 129
Onex Corp. (ONEX) 94.510
July 2018 94.000 Call 1 2.650 2.950 1
Total 1 1
Osisko Gold Royalties Ltd. (OR) 13.400
June 2018 13.500 Call 10 0.150 0.250 7
June 2018 13.000 Call 162 0.500 0.600 20
July 2018 13.000 Call 20 0.650 0.750 91
July 2018 13.000 Put 4 0.300 0.400 73
October 2018 13.000 Put 20 0.600 0.800 42
Total 216 233
Norbord Inc. (OSB) 54.390
July 2018 56.000 Put 20 3.100 3.400 1
Total 20 1
Open Text Corp. (OTEX) 45.040
June 2018 46.000 Call 2 0.200 0.350 54
June 2018 48.000 Call 6 0.010 0.090 52
July 2018 40.000 Call 5 5.050 5.200 28
July 2018 42.000 Call 2 3.200 3.350 56
July 2018 42.000 Put 6 0.300 0.400 3,058
July 2018 44.000 Call 2 1.650 1.800 135
July 2018 44.000 Put 20 0.750 0.850 100
July 2018 46.000 Call 3 0.650 0.750 932
October 2018 46.000 Put 5 2.400 2.700 14
October 2018 48.000 Call 6 0.750 1.000 166
October 2018 50.000 Call 2 0.400 0.500 36
January 2019 42.000 Call 3 4.400 4.600 0
Total 62 4,631
Pan American Silver Corporation (PAAS) 23.370
June 2018 20.000 Call 5 3.350 3.500 119
June 2018 21.000 Call 25 2.450 2.510 196
June 2018 22.000 Call 10 1.550 1.610 168
June 2018 22.000 Put 18 0.160 0.200 73
June 2018 23.000 Call 28 0.820 0.860 287
June 2018 23.000 Put 30 0.420 0.470 116
June 2018 24.000 Call 30 0.350 0.400 269
June 2018 24.000 Put 10 0.940 1.000 50
June 2018 25.000 Call 25 0.130 0.160 100
June 2018 25.000 Put 18 1.700 1.780 10
July 2018 20.000 Call 10 3.500 3.600 20
July 2018 23.000 Call 50 1.180 1.250 0
July 2018 24.000 Call 14 0.700 0.750 63
July 2018 24.000 Put 17 1.260 1.330 60
September 2018 20.000 Put 3 0.250 0.390 19
December 2018 24.000 Call 10 1.560 1.760 0
Total 303 1,550
Premium Brands Holdings Corporation (PBH) 116.580
June 2018 120.000 Call 12 0.700 1.000 35
Total 12 35
Precision Drilling Corporation (PD) 4.610
June 2018 3.000 Call 50 1.600 1.640 50
June 2018 5.000 Call 5 0.070 0.100 223
June 2018 5.000 Put 3 0.450 0.480 85
July 2018 4.000 Call 10 0.740 0.770 307
July 2018 5.000 Call 5 0.190 0.200 948
July 2018 6.000 Call 15 0.030 0.060 2,569
July 2018 6.000 Put 1 1.400 1.430 72
January 2019 3.000 Call 20 1.760 1.840 201
January 2020 3.000 Call 30 1.900 2.080 262
January 2020 4.000 Call 20 1.310 1.480 293
Total 159 5,010
Peyto Exploration & Development Corp. (PEY) 10.410
June 2018 10.000 Call 40 0.600 0.700 49
June 2018 10.000 Put 80 0.250 0.300 123
July 2018 9.000 Put 20 0.200 0.250 12,064
July 2018 11.000 Call 17 0.400 0.450 230
October 2018 9.000 Put 50 0.450 0.550 245
October 2018 10.000 Put 15 0.850 0.950 389
October 2018 11.000 Call 20 0.700 0.800 205
October 2018 13.000 Call 100 0.250 0.350 8,256
October 2018 14.000 Call 15 0.150 0.250 34
January 2019 9.000 Put 10 0.700 0.850 0
January 2019 10.000 Call 3 1.250 1.450 0
January 2019 10.000 Put 5 1.150 1.350 0
Total 375 21,595
Premier Gold Mines Limited (PG) 2.780
July 2018 3.000 Call 10 0.080 0.250 0
Total 10 0
Parkland Fuel Corporation (PKI) 30.440
June 2018 30.000 Put 120 0.250 0.300 60
July 2018 29.000 Put 10 0.250 0.350 31
Total 130 91
Painted Pony Energy Ltd. (PONY) 2.470
June 2018 2.500 Call 139 0.150 0.200 73
July 2018 1.500 Call 71 0.950 1.050 655
July 2018 2.000 Call 70 0.500 0.550 359
July 2018 2.500 Call 34 0.150 0.250 909
July 2018 3.000 Put 50 0.550 0.650 170
September 2018 2.500 Put 10 0.300 0.450 0
September 2018 3.000 Put 1 0.550 0.750 50
Total 375 2,216
Paramount Resources Ltd. (POU) 14.910
June 2018 14.000 Put 30 0.380 0.440 261
June 2018 16.000 Put 20 1.370 1.450 31
June 2018 19.000 Put 30 4.050 4.150 134
July 2018 17.000 Call 11 0.390 0.450 53
August 2018 14.000 Put 3 1.010 1.090 21
August 2018 15.000 Put 10 1.450 1.520 70
December 2018 27.000 Call 25 0.080 0.200 27
Total 129 597
Power Corporation of Canada (POW) 30.300
June 2018 29.000 Call 5 1.300 1.370 63
July 2018 29.000 Call 1 1.350 1.400 103
July 2018 30.000 Call 2 0.580 0.620 347
July 2018 30.000 Put 22 0.570 0.610 162
October 2018 28.000 Call 10 2.350 2.480 10
October 2018 28.000 Put 4 0.450 0.510 158
October 2018 32.000 Call 10 0.220 0.280 1,049
Total 54 1,892
Pembina Pipeline Corporation (PPL) 43.240
June 2018 43.000 Call 10 0.790 0.860 2,411
June 2018 43.000 Put 42 0.460 0.540 42
June 2018 44.000 Call 19 0.300 0.370 88
June 2018 44.000 Put 20 1.000 1.050 74
July 2018 34.000 Call 10 9.300 9.400 0
July 2018 40.000 Call 30 3.450 3.550 15
July 2018 40.000 Put 10 0.200 0.230 455
July 2018 42.000 Call 12 1.750 1.830 1,814
July 2018 44.000 Call 25 0.600 0.650 590
July 2018 46.000 Call 12 0.120 0.200 4,547
October 2018 42.000 Put 20 1.060 1.220 40
October 2018 44.000 Call 90 0.900 1.050 276
January 2019 36.000 Put 24 0.210 0.400 371
January 2019 40.000 Put 5 0.880 1.180 63
January 2019 42.000 Put 20 1.530 1.780 287
January 2019 44.000 Put 5 2.580 2.800 60
Total 354 11,133
Pason Systems Inc. (PSI) 19.870
June 2018 21.000 Call 8 0.070 0.150 8
July 2018 21.000 Put 20 1.500 1.600 60
Total 28 68
PrairieSky Royalty Ltd. (PSK) 26.060
June 2018 25.000 Call 5 1.300 1.400 0
June 2018 25.000 Put 10 0.250 0.350 0
June 2018 26.000 Call 10 0.600 0.700 0
July 2018 28.000 Call 10 0.200 0.350 0
Total 35 0
Pretium Resources Inc. (PVG) 9.010
July 2018 9.000 Call 10 0.650 0.750 53
July 2018 13.000 Call 25 0.040 0.080 60
October 2018 11.000 Call 60 0.450 0.600 65
Total 95 178
Power Financial Corporation (PWF) 32.400
July 2018 32.000 Put 8 0.450 0.550 406
Total 8 406
Parex Resources Inc. (PXT) 21.850
June 2018 23.000 Call 25 0.200 0.450 15
October 2018 16.000 Call 121 6.400 6.650 30
Total 146 45
Quebecor Inc., Cl. B (QBR) 25.330
July 2018 24.000 Call 10 1.550 1.650 23
July 2018 25.000 Call 5 0.800 0.900 20
Total 15 43
Restaurant Brands International (QSR) 75.680
June 2018 72.000 Call 3 3.900 4.100 92
June 2018 78.000 Call 5 0.300 0.400 0
July 2018 70.000 Call 2 6.200 6.400 42
July 2018 74.000 Call 1 2.950 3.150 237
July 2018 84.000 Call 10 0.100 0.200 40
October 2018 68.000 Put 1 1.000 1.300 136
October 2018 80.000 Call 47 1.500 1.700 168
Total 69 715
Ritchie Bros. Auctioneers Incorporated (RBA) 44.270
October 2018 34.000 Call 15 10.150 10.600 0
Total 15 0
Rogers Communications Inc., Cl. B (RCI) 61.910
May 2018 61.000 Call 20 0 0 30
May 2018 62.000 Call 80 0 0 100
May 2018 62.500 Put 10 0 0 0
June 2018 62.000 Call 30 0.360 0.440 0
June 2018 62.500 Call 15 0.190 0.240 20
June 2018 62.000 Call 20 0.540 0.610 0
June 2018 62.000 Call 400 0.620 0.670 120
July 2018 60.000 Put 5 0.750 0.800 278
July 2018 62.000 Call 69 1.160 1.220 1,247
July 2018 64.000 Call 25 0.460 0.510 3,345
July 2018 65.000 Call 500 0 0 0
October 2018 56.000 Put 16 0.620 0.670 34
October 2018 62.000 Call 10 2.000 2.110 168
October 2018 76.000 Call 10 0.040 0.080 0
January 2019 64.000 Call 3 1.540 1.600 4,089
Total 1,213 9,431
Real Matters Inc. (REAL) 5.400
October 2018 6.000 Call 12 0.200 0.350 0
Total 12 0
RioCan Real Estate Investment Trust (REI) 23.750
July 2018 26.000 Put 10 2.400 2.500 80
January 2019 22.000 Put 5 0.250 0.400 25
January 2019 24.000 Call 10 0.300 0.550 20
January 2019 26.000 Put 10 2.750 3.050 103
Total 35 228
Resolute Forest Products Inc. (RFP) 13.550
July 2018 14.000 Call 4 0.550 0.750 109
July 2018 15.000 Call 2 0.300 0.400 176
Total 6 285
TransAlta Renewable Inc. (RNW) 12.330
July 2018 12.000 Call 10 0.400 0.450 140
July 2018 13.000 Call 80 0.040 0.100 365
Total 90 505
Raging River Exploration Inc. (RRX) 7.300
July 2018 7.000 Call 4 0.600 0.700 198
July 2018 8.000 Call 100 0.200 0.250 308
Total 104 506
Russel Metals Inc. (RUS) 29.970
June 2018 30.000 Put 10 0.400 0.500 30
June 2018 32.000 Put 1 1.950 2.100 0
Total 11 30
Royal Bank of Canada (RY) 98.580
May 2018 97.000 Call 2 0 0 57
May 2018 97.500 Call 12 0 0 34
May 2018 98.500 Call 4 0 0 75
May 2018 99.000 Call 61 0 0 196
May 2018 99.000 Put 122 0 0 190
May 2018 99.500 Call 25 0 0 176
May 2018 99.500 Put 30 0 0 82
May 2018 100.000 Put 10 0 0 118
May 2018 101.000 Put 20 0 0 119
May 2018 102.000 Put 4 0 0 14
June 2018 97.000 Put 25 0.120 0.170 49
June 2018 97.500 Put 40 0.180 0.210 34
June 2018 98.000 Put 20 0.270 0.340 145
June 2018 98.500 Call 8 0.580 0.680 94
June 2018 98.500 Put 60 0.430 0.520 52
June 2018 99.000 Call 92 0.360 0.420 130
June 2018 99.500 Call 50 0.170 0.330 38
June 2018 100.000 Call 9 0.090 0.170 45
June 2018 100.000 Put 20 1.390 1.540 140
June 2018 101.000 Call 44 0 0.160 21
June 2018 101.000 Put 5 2.340 2.470 4
June 2018 97.500 Call 1 1.570 1.690 10
June 2018 97.500 Put 5 0.380 0.450 10
June 2018 98.000 Call 6 1.210 1.350 0
June 2018 98.000 Put 10 0.510 0.640 5
June 2018 98.500 Call 12 0.900 1.030 30
June 2018 98.500 Put 2 0.680 0.780 40
June 2018 99.000 Call 102 0.640 0.770 4
June 2018 99.000 Put 62 0.920 1.130 31
June 2018 99.500 Call 20 0.430 0.550 20
June 2018 99.500 Put 30 1.220 1.310 19
June 2018 100.000 Put 5 1.520 1.660 1
June 2018 100.500 Put 10 1.890 2.120 21
June 2018 101.500 Call 24 0 0.170 39
June 2018 82.000 Put 1 0.020 0.090 0
June 2018 96.000 Put 32 0.310 0.350 321
June 2018 98.000 Call 40 1.470 1.710 90
June 2018 98.000 Put 36 0.740 0.800 327
June 2018 100.000 Call 111 0.480 0.580 4,162
June 2018 102.000 Call 291 0.110 0.210 1,662
June 2018 103.000 Call 20 0.040 0.150 398
June 2018 97.500 Put 5 0.720 1.050 0
June 2018 98.000 Put 5 0.870 1.210 0
June 2018 99.500 Call 2 0.780 1.100 117
June 2018 100.500 Call 20 0.410 0.640 0
June 2018 101.000 Put 20 2.360 2.880 0
July 2018 80.000 Put 9 0.100 0.160 120
July 2018 84.000 Call 4 14.900 15.350 10
July 2018 88.000 Put 20 0.220 0.260 283
July 2018 92.000 Call 2 7.200 7.400 76
July 2018 92.000 Put 10 0.410 0.450 582
July 2018 94.000 Call 10 5.400 5.600 103
July 2018 94.000 Put 66 0.600 0.630 1,502
July 2018 96.000 Call 71 3.750 3.950 124
July 2018 96.000 Put 2,031 0.920 0.950 600
July 2018 98.000 Put 12 1.490 1.580 512
July 2018 100.000 Call 1,301 1.300 1.360 903
July 2018 100.000 Put 29 2.410 2.510 387
July 2018 101.000 Call 3 0.860 0.970 150
July 2018 101.000 Put 1 3.000 3.100 173
July 2018 102.000 Call 65 0.600 0.650 555
July 2018 104.000 Call 1,400 0.220 0.310 332
July 2018 105.000 Call 102 0.130 0.230 4,442
July 2018 105.000 Put 2 6.300 6.500 99
October 2018 76.000 Put 5 0.270 0.340 50
October 2018 86.000 Put 10 0.670 0.820 142
October 2018 88.000 Put 12 0.800 0.950 318
October 2018 92.000 Put 200 1.390 1.450 205
October 2018 96.000 Put 30 2.320 2.490 184
October 2018 98.000 Put 20 3.050 3.250 225
October 2018 100.000 Call 13 2.370 2.510 143
October 2018 100.000 Put 10 4.000 4.250 93
October 2018 110.000 Call 1 0.160 0.300 258
December 2018 90.000 Put 2 1.680 1.880 347
December 2018 96.000 Put 40 3.350 3.550 136
December 2018 100.000 Call 10 2.930 3.100 107
December 2018 115.000 Call 10 0.090 0.610 100
January 2019 70.000 Put 1 0.300 0.390 421
January 2019 80.000 Put 10 0.700 0.870 810
January 2019 82.000 Put 5 0.800 0.970 348
January 2019 86.000 Put 10 1.290 1.420 230
January 2019 88.000 Call 10 11.600 12.300 104
January 2019 92.000 Put 35 2.420 2.560 281
January 2019 94.000 Put 20 2.930 3.150 2,641
January 2019 96.000 Call 2 5.500 5.750 105
January 2019 96.000 Put 50 3.650 3.850 343
January 2019 100.000 Call 30 3.250 3.450 952
January 2019 100.000 Put 10 5.500 5.700 902
January 2019 105.000 Call 6 1.440 1.590 590
January 2019 105.000 Put 30 8.600 8.950 159
January 2019 110.000 Call 10 0.550 0.660 710
January 2020 115.000 Call 2 0.190 3.800 15
January 2021 96.000 Put 3 8.350 12.000 216
January 2021 105.000 Call 5 5.650 9.650 26
Total 7,275 31,234
Saputo Inc. (SAP) 44.140
June 2018 44.000 Call 3 0.850 1.050 83
July 2018 38.000 Call 265 6.300 6.500 2,686
July 2018 38.000 Put 50 0.200 0.300 960
July 2018 44.000 Call 21 1.400 1.550 1,228
July 2018 44.000 Put 25 1.350 1.500 51
July 2018 46.000 Call 7 0.550 0.700 644
October 2018 42.000 Call 4 3.600 3.900 32
October 2018 44.000 Call 20 2.400 2.650 88
October 2018 44.000 Put 40 2.300 2.550 9
October 2018 46.000 Call 5 1.400 1.650 418
October 2018 48.000 Call 2 0.750 1.000 38
Total 442 6,237
ShawCor Ltd., Cl. A (SCL) 25.140
July 2018 25.000 Call 2 1.200 1.350 5
July 2018 25.000 Put 1 0.950 1.100 21
July 2018 26.000 Call 1 0.750 0.900 13
Total 4 39
Seabridge Gold Inc. (SEA) 15.050
June 2018 14.000 Put 10 0.150 0.200 31
July 2018 13.000 Call 10 2.150 2.300 5
July 2018 13.000 Put 10 0.200 0.300 23
July 2018 14.000 Put 32 0.400 0.500 5
July 2018 15.000 Call 30 0.800 0.950 112
July 2018 16.000 Call 2 0.450 0.550 2
October 2018 14.000 Call 2 1.700 1.900 2
October 2018 15.000 Call 10 1.200 1.400 5
October 2018 15.000 Put 10 1.400 1.600 0
October 2018 17.000 Call 1 0.550 0.700 0
Total 117 185
Secure Energy Services Inc. (SES) 7.780
July 2018 7.000 Put 1,400 0.150 0.250 9
July 2018 8.000 Call 20 0.300 0.400 120
July 2018 8.000 Put 8 0.550 0.650 25
October 2018 8.000 Put 1 0.800 0.900 41
Total 1,429 195
Shopify Inc. (SHOP) 186.000
June 2018 170.000 Call 5 17.550 18.900 35
June 2018 180.000 Call 3 9.850 10.850 31
June 2018 180.000 Put 2 3.550 4.150 25
June 2018 185.000 Call 1 6.650 7.750 21
June 2018 200.000 Call 25 1.450 2.200 54
July 2018 125.000 Put 2 0.150 0.950 8
July 2018 175.000 Call 1 16.950 18.700 13
July 2018 175.000 Put 4 5.650 6.800 3
July 2018 200.000 Call 4 5.050 6.100 6
July 2018 215.000 Call 3 2.050 2.750 36
September 2018 155.000 Put 2 5.200 5.700 58
September 2018 165.000 Call 1 29.450 30.500 23
September 2018 180.000 Call 1 20.100 21.950 18
September 2018 185.000 Put 1 15.600 16.250 35
October 2018 150.000 Put 30 5.350 6.450 11
October 2018 230.000 Call 2 4.450 6.600 10
January 2019 195.000 Call 100 20.750 23.600 350
January 2019 195.000 Put 50 27.550 30.150 0
May 2019 150.000 Put 50 10.600 16.750 0
May 2019 200.000 Call 10 22.850 29.050 5
Total 297 742
Stella-Jones Inc. (SJ) 45.980
June 2018 46.000 Call 10 0.500 0.650 111
July 2018 48.000 Call 10 0.300 0.450 35
Total 20 146
Shaw Communications Inc., Cl. B (SJR) 26.460
June 2018 24.000 Call 10 2.490 2.560 132
June 2018 26.000 Call 3 0.660 0.710 395
June 2018 27.000 Call 9 0.150 0.190 4,710
July 2018 27.000 Call 1 0.430 0.470 102
July 2018 27.500 Call 1,000 0 0 0
Total 1,023 5,339
Sun Life Financial (SLF) 55.040
May 2018 55.000 Call 22 0 0 34
May 2018 56.000 Put 20 0 0 66
June 2018 55.000 Put 100 0.570 0.640 2
June 2018 55.500 Call 25 0.170 0.210 10
June 2018 54.000 Call 79 1.080 1.120 239
June 2018 55.000 Put 2 0.850 0.910 36
June 2018 55.500 Call 2,000 0 0 0
June 2018 57.000 Put 1 2.430 2.480 10
June 2018 56.000 Put 10 1.600 1.680 0
June 2018 56.500 Call 10 0.140 0.190 0
July 2018 54.000 Call 1 1.540 1.590 703
July 2018 56.000 Put 11 1.860 1.920 49
July 2018 58.000 Call 2 0.120 0.160 318
October 2018 48.000 Put 15 0.490 0.560 104
October 2018 50.000 Put 4 0.750 0.820 26
October 2018 54.000 Put 4 1.830 1.940 52
October 2018 58.000 Call 41 0.620 0.660 217
October 2018 60.000 Call 2 0.260 0.310 72
December 2018 46.000 Put 20 0.500 0.580 82
December 2018 50.000 Put 40 1.010 1.150 58
December 2018 60.000 Call 2 0.370 0.480 10
January 2019 48.000 Put 43 0.800 0.860 135
January 2019 52.000 Put 37 1.650 1.770 52
January 2019 58.000 Call 44 0.870 0.970 121
January 2020 48.000 Call 11 7.850 8.550 0
January 2020 50.000 Call 21 6.400 7.100 8
Total 2,567 2,404
SNC-Lavalin Group Inc. (SNC) 55.100
June 2018 50.000 Put 10 0.030 0.100 239
June 2018 54.000 Put 47 0.350 0.450 145
June 2018 56.000 Put 1 1.200 1.350 106
June 2018 58.000 Call 5 0.070 0.150 292
June 2018 58.000 Put 5 2.850 2.950 50
June 2018 60.000 Call 5 0 0.070 464
July 2018 54.000 Put 10 0.800 0.900 1,119
July 2018 56.000 Put 10 1.650 1.800 24
July 2018 58.000 Call 19 0.350 0.450 33
September 2018 54.000 Call 20 2.550 2.750 19
September 2018 56.000 Call 15 1.500 1.700 187
December 2018 58.000 Call 5 1.300 1.900 25
Total 152 2,703
Superior Plus Corp. (SPB) 13.080
July 2018 12.000 Put 120 0.020 0.090 207
July 2018 13.000 Put 30 0.300 0.350 150
Total 150 357
Sandstorm Gold Ltd. (SSL) 5.960
January 2019 8.000 Put 20 1.950 2.350 0
Total 20 0
Stantec Inc. (STN) 32.730
July 2018 34.000 Call 1 0.250 0.350 56
January 2019 34.000 Call 15 1.200 1.500 0
Total 16 56
Suncor Energy Inc. (SU) 50.760
May 2018 49.500 Call 7 0 0 19
May 2018 50.000 Call 1 0 0 20
May 2018 50.500 Call 16 0 0 9
May 2018 50.500 Put 2 0 0 19
May 2018 51.000 Call 20 0 0 20
May 2018 51.000 Put 59 0 0 29
May 2018 51.500 Call 23 0 0 69
May 2018 51.500 Put 232 0 0 200
May 2018 52.000 Put 182 0 0 170
May 2018 52.500 Put 50 0 0 130
June 2018 50.000 Put 45 0.350 0.410 41
June 2018 50.500 Call 10 0.660 0.730 20
June 2018 50.500 Put 42 0.540 0.610 110
June 2018 51.000 Call 40 0.390 0.450 5
June 2018 51.000 Put 3 0.810 0.900 52
June 2018 52.000 Call 150 0.100 0.140 26
June 2018 52.000 Put 10 1.570 1.650 125
June 2018 48.000 Put 2 0.160 0.200 0
June 2018 50.000 Call 20 1.110 1.200 0
June 2018 50.500 Call 25 0.810 0.870 0
June 2018 51.000 Call 10 0.550 0.600 35
June 2018 51.000 Put 10 1.020 1.130 5
June 2018 53.500 Put 16 3.000 3.150 16
June 2018 46.000 Call 9 4.800 4.900 423
June 2018 46.000 Put 10 0.110 0.150 279
June 2018 50.000 Call 62 1.280 1.340 2,977
June 2018 50.000 Put 83 0.740 0.800 264
June 2018 52.000 Call 55 0.360 0.420 1,124
June 2018 52.000 Put 64 1.840 1.920 162
June 2018 54.000 Put 31 3.550 3.650 106
June 2018 50.000 Call 20 1.360 1.470 0
June 2018 50.000 Put 50 0.850 0.970 0
June 2018 51.000 Call 22 0.850 0.920 0
June 2018 53.000 Put 50 2.680 2.850 0
July 2018 46.000 Put 20 0.360 0.390 30
July 2018 48.000 Call 15 3.200 3.300 10
July 2018 48.000 Put 440 0.650 0.710 25
July 2018 50.000 Call 31 1.810 1.870 20
July 2018 52.000 Put 20 2.270 2.370 29
July 2018 54.000 Call 140 0.330 0.370 3,089
July 2018 54.000 Put 21 3.750 3.850 56
September 2018 44.000 Call 10 7.000 7.150 375
September 2018 44.000 Put 1 0.520 0.610 109
September 2018 46.000 Call 20 5.250 5.450 219
September 2018 48.000 Put 23 1.320 1.390 49
September 2018 50.000 Put 1 2.050 2.130 85
September 2018 52.000 Call 35 1.420 1.560 715
September 2018 52.000 Put 6 3.050 3.200 24
September 2018 54.000 Call 270 0.730 0.900 486
September 2018 54.000 Put 5 4.400 4.650 22
December 2018 38.000 Put 10 0.350 0.400 10
December 2018 52.000 Call 21 2.020 2.210 51
December 2018 56.000 Call 15 0.790 1.040 87
January 2019 44.000 Call 8 7.400 7.550 176
January 2019 44.000 Put 4 1.020 1.220 209
January 2019 46.000 Put 55 1.500 1.610 1,138
January 2019 52.000 Call 40 2.150 2.330 400
January 2019 58.000 Put 1 8.250 8.550 0
January 2020 44.000 Put 80 2.070 2.900 80
January 2020 46.000 Call 8 6.600 7.750 100
January 2020 50.000 Put 100 4.250 5.500 40
Total 2,831 14,089
Sierra Wireless Inc. (SW) 23.130
June 2018 24.000 Call 65 0.150 0.250 53
Total 65 53
TELUS Corporation (T) 45.770
June 2018 44.000 Call 6 1.800 1.890 1
June 2018 44.000 Put 1 0.120 0.160 1,231
June 2018 46.000 Call 41 0.290 0.320 804
June 2018 46.000 Put 11 0.880 0.930 108
June 2018 46.500 Call 27 0.130 0.160 1,700
August 2018 46.000 Call 30 0.750 0.800 628
August 2018 46.000 Put 18 1.320 1.370 155
August 2018 48.000 Call 3 0.200 0.240 154
November 2018 42.000 Put 20 0.460 0.680 39
November 2018 44.000 Put 11 0.980 1.220 13
November 2018 46.000 Call 6 1.050 1.100 47
November 2018 48.000 Put 1 3.250 3.600 0
Total 175 4,880
TransAlta Corporation (TA) 6.670
June 2018 6.500 Put 24 0.030 0.070 0
June 2018 6.500 Call 10 0.180 0.250 0
June 2018 6.500 Put 24 0.050 0.110 24
July 2018 6.000 Call 20 0.670 0.700 0
September 2018 7.000 Call 4,000 0.130 0.210 79
Total 4,078 103
Transcontinental Inc., Cl. A (TCL) 28.460
October 2018 22.000 Put 18 0.090 0.200 0
October 2018 32.000 Call 2 0.350 0.550 10
January 2019 32.000 Call 3 0.650 0.850 0
Total 23 10
Tricon Capital Group Inc. (TCN) 10.860
July 2018 9.000 Call 10 1.800 1.950 10
July 2018 11.000 Call 200 0.100 0.150 602
July 2018 11.000 Put 5 0.350 0.450 10
January 2019 8.000 Call 2 2.700 3.100 0
Total 217 622
Trican Well Service Ltd. (TCW) 3.110
November 2018 2.000 Call 30 1.100 1.350 15
November 2018 3.000 Call 20 0.400 0.600 285
Total 50 300
Toronto-Dominion Bank (The) (TD) 76.400
May 2018 72.500 Call 6 0 0 43
May 2018 73.500 Call 10 0 0 54
May 2018 74.000 Call 43 0 0 117
May 2018 74.500 Call 56 0 0 187
May 2018 75.000 Call 40 0 0 113
May 2018 75.500 Call 60 0 0 292
May 2018 76.000 Call 284 0 0 342
May 2018 76.500 Call 98 0 0 141
June 2018 73.500 Call 20 3.000 3.100 56
June 2018 74.000 Call 16 2.530 2.580 146
June 2018 75.000 Call 10 1.560 1.620 140
June 2018 75.000 Put 25 0.050 0.130 55
June 2018 76.000 Call 262 0.700 0.750 470
June 2018 76.000 Put 4 0.180 0.220 60
June 2018 76.500 Call 158 0.370 0.410 30
June 2018 76.500 Put 55 0.340 0.400 30
June 2018 77.000 Call 3 0.160 0.190 33
June 2018 77.000 Put 30 0.620 0.690 20
June 2018 77.500 Put 20 1.020 1.060 20
June 2018 74.000 Call 10 2.600 2.660 1
June 2018 75.500 Put 10 0.220 0.260 65
June 2018 76.000 Call 46 0.880 0.920 84
June 2018 76.000 Put 31 0.330 0.390 10
June 2018 76.500 Call 55 0.560 0.600 8
June 2018 76.500 Put 25 0.510 0.580 20
June 2018 77.000 Call 10 0.320 0.370 61
June 2018 77.500 Call 10 0.160 0.200 0
June 2018 78.000 Put 10 1.530 1.570 0
June 2018 68.000 Call 5 8.550 8.650 55
June 2018 70.000 Call 5 6.550 6.700 84
June 2018 73.000 Call 7 3.600 3.700 5,131
June 2018 74.000 Call 4 2.690 2.750 379
June 2018 74.000 Put 10 0.140 0.180 255
June 2018 76.000 Call 1,100 1.050 1.100 8,688
June 2018 76.000 Put 135 0.490 0.550 326
June 2018 78.000 Call 5 0.160 0.200 760
June 2018 78.000 Put 40 1.600 1.650 60
June 2018 80.000 Put 10 3.450 3.550 15
June 2018 73.500 Call 5 3.200 3.450 0
June 2018 74.000 Put 2 0.220 0.300 0
June 2018 75.500 Put 16 0.460 0.560 0
June 2018 76.000 Put 20 0.600 0.690 0
June 2018 76.500 Call 40 0.840 0.970 0
July 2018 56.000 Call 10 20.550 20.650 57
July 2018 58.000 Put 20 0.050 0.150 132
July 2018 60.000 Put 30 0.060 0.100 125
July 2018 64.000 Call 10 12.600 12.700 100
July 2018 66.000 Call 20 10.600 10.700 111
July 2018 68.000 Call 30 8.650 8.750 121
July 2018 70.000 Call 10 6.700 6.750 491
July 2018 70.000 Put 8 0.190 0.240 1,029
July 2018 72.000 Call 23 4.750 4.850 717
July 2018 72.000 Put 78 0.320 0.380 470
July 2018 74.000 Call 37 2.960 3.050 1,746
July 2018 74.000 Put 168 0.590 0.640 693
July 2018 76.000 Call 135 1.420 1.470 1,614
July 2018 76.000 Put 28 1.190 1.270 257
July 2018 77.000 Call 39 0.850 0.890 5,524
July 2018 77.000 Put 8 1.690 1.750 94
July 2018 78.000 Call 2,519 0.450 0.490 2,247
July 2018 78.000 Put 15 2.350 2.410 45
July 2018 80.000 Call 25 0.090 0.130 350
October 2018 66.000 Put 10 0.440 0.520 422
October 2018 68.000 Put 16 0.570 0.680 322
October 2018 70.000 Put 20 0.790 0.920 297
October 2018 74.000 Call 3 3.550 3.650 243
October 2018 74.000 Put 30 1.620 1.670 146
October 2018 76.000 Call 33 2.250 2.340 512
October 2018 76.000 Put 10 2.370 2.580 240
October 2018 78.000 Call 52 1.270 1.330 501
October 2018 78.000 Put 10 3.400 3.550 58
October 2018 80.000 Call 70 0.620 0.760 346
October 2018 82.000 Call 5 0.260 0.340 93
October 2018 84.000 Call 20 0.100 0.150 20
December 2018 70.000 Put 25 1.110 1.220 194
December 2018 72.000 Put 57 1.530 1.620 103
December 2018 76.000 Call 10 2.470 3.200 533
December 2018 76.000 Put 2 2.810 2.950 186
December 2018 78.000 Call 12 1.770 2.070 326
December 2018 80.000 Call 11 0.840 1.100 225
December 2018 82.000 Call 10 0.550 0.830 22
January 2019 56.000 Put 1 0.280 0.330 303
January 2019 58.000 Put 2 0.270 0.390 646
January 2019 66.000 Call 4 10.700 10.900 725
January 2019 68.000 Call 5 8.500 9.100 343
January 2019 70.000 Call 20 7.250 7.400 807
January 2019 70.000 Put 70 1.390 1.450 527
January 2019 72.000 Call 20 5.600 5.800 245
January 2019 74.000 Call 20 4.200 4.350 1,293
January 2019 76.000 Call 34 2.950 3.150 351
January 2019 78.000 Call 50 1.940 2.000 381
January 2019 80.000 Call 25 1.150 1.280 502
January 2019 82.000 Call 22 0.660 0.870 133
January 2020 54.000 Put 76 1.000 1.400 315
January 2020 60.000 Put 4 1.170 1.700 625
January 2020 66.000 Call 4 10.750 12.450 185
January 2020 76.000 Call 2 4.550 5.250 226
January 2020 80.000 Call 24 2.680 3.400 46
January 2021 72.000 Call 8 7.000 10.850 21
Total 6,821 46,737
Teck Resources Limited, Cl. B (TECK) 34.760
May 2018 30.000 Call 1 0 0 11
May 2018 34.000 Call 10 0 0 29
May 2018 34.500 Call 10 0 0 10
May 2018 35.000 Call 15 0 0 46
May 2018 35.000 Put 20 0 0 60
May 2018 35.500 Call 10 0 0 37
May 2018 35.500 Put 12 0 0 40
June 2018 33.500 Call 1 1.420 1.470 2
June 2018 34.000 Call 5 1.030 1.090 0
June 2018 34.000 Put 10 0.270 0.320 20
June 2018 35.500 Put 5 1.180 1.230 0
June 2018 30.000 Put 20 0.050 0.090 3,095
June 2018 32.000 Call 1 2.950 3.000 22
June 2018 34.000 Call 10 1.380 1.440 168
June 2018 36.000 Put 4 1.690 1.750 315
June 2018 40.000 Put 10 5.250 5.300 0
June 2018 35.000 Call 5 0.960 1.100 0
June 2018 35.500 Put 4 1.470 1.640 0
July 2018 34.000 Call 10 1.980 2.080 14
July 2018 36.000 Call 10 1.010 1.080 109
July 2018 36.000 Put 6 2.220 2.300 20
July 2018 40.000 Call 10 0.190 0.230 213
August 2018 27.600 Call 5 7.400 7.500 12
August 2018 28.600 Put 10 0.350 0.400 63
August 2018 31.600 Put 52 0.840 0.940 338
August 2018 33.600 Put 60 1.470 1.550 459
August 2018 35.600 Call 1 1.630 1.710 570
August 2018 38.000 Call 35 0.800 0.870 587
August 2018 39.000 Call 25 0.580 0.650 423
August 2018 40.000 Call 18 0.420 0.480 414
August 2018 41.000 Call 7 0.300 0.360 152
August 2018 42.000 Call 4 0.220 0.270 439
November 2018 29.000 Put 20 0.830 0.940 19
November 2018 32.000 Put 10 1.600 1.690 249
January 2019 26.600 Put 14 0.650 0.750 87
January 2019 27.600 Put 50 0.850 0.930 59
January 2019 31.600 Put 16 1.850 1.990 50
January 2019 35.600 Call 3 2.960 3.100 76
January 2019 37.600 Call 2 2.170 2.290 73
January 2020 17.600 Call 10 17.350 18.150 0
Total 531 8,281
TransForce Inc. (TFII) 39.190
July 2018 38.000 Call 3 1.650 1.750 41
Total 3 41
Tahoe Resources Inc. (THO) 6.440
January 2019 7.000 Call 19 0.770 0.890 65
Total 19 65
TORC Oil & Gas Ltd. (TOG) 7.540
June 2018 7.000 Call 2 0.600 0.650 50
June 2018 8.000 Put 10 0.500 0.650 49
July 2018 7.000 Call 2 0.600 0.800 152
July 2018 7.000 Put 10 0.200 0.250 382
July 2018 8.000 Call 22 0.150 0.250 481
January 2019 7.000 Put 20 0.400 0.750 0
Total 66 1,114
Tourmaline Oil Corp. (TOU) 24.000
June 2018 25.000 Call 30 0.320 0.380 1,162
June 2018 27.000 Put 10 2.990 3.150 50
June 2018 28.000 Put 10 3.950 4.150 101
July 2018 23.000 Call 21 1.730 1.820 129
July 2018 25.000 Call 10 0.730 0.810 241
July 2018 27.000 Put 20 3.200 3.350 102
July 2018 29.000 Put 10 5.050 5.200 30
October 2018 21.000 Put 20 0.700 0.820 143
October 2018 25.000 Call 10 1.420 1.550 75
October 2018 26.000 Call 58 1.060 1.130 223
Total 199 2,256
Spin Master Corp. (TOY) 49.920
July 2018 50.000 Put 1 2.150 2.600 0
Total 1 0
Thomson Reuters Corporation (TRI) 50.190
July 2018 52.000 Call 1 0.500 0.570 21
August 2018 54.000 Call 14 0.440 0.510 212
August 2018 54.000 Put 10 4.400 4.600 104
August 2018 56.000 Call 2 0.180 0.250 81
August 2018 58.000 Call 10 0.080 0.150 93
November 2018 52.000 Call 3 1.440 1.830 6
Total 40 517
TransCanada Corporation (TRP) 54.020
May 2018 54.000 Call 100 0 0 100
May 2018 54.000 Put 115 0 0 119
May 2018 54.500 Put 2 0 0 25
May 2018 55.000 Put 19 0 0 233
May 2018 55.500 Put 13 0 0 32
June 2018 52.500 Call 10 1.610 1.680 0
June 2018 54.000 Call 1 0.500 0.550 300
June 2018 54.000 Put 5 0.460 0.500 0
June 2018 54.500 Call 26 0.270 0.320 78
June 2018 55.000 Call 28 0.130 0.170 56
June 2018 55.500 Call 22 0.050 0.110 10
June 2018 56.500 Put 3 2.440 2.500 17
June 2018 57.000 Put 14 2.930 3.000 40
June 2018 54.000 Put 20 0.650 0.700 40
June 2018 55.000 Call 6 0.300 0.350 3
June 2018 55.000 Put 13 1.230 1.300 1
June 2018 54.000 Call 45 0.880 0.940 678
June 2018 54.000 Put 40 0.800 0.870 196
June 2018 55.000 Call 50 0.450 0.490 5,040
June 2018 56.000 Put 1 2.100 2.210 31
June 2018 62.000 Put 3 7.900 8.000 0
June 2018 54.000 Put 10 0.940 1.030 15
July 2018 50.000 Put 25 0.410 0.460 235
July 2018 52.000 Call 20 2.580 2.640 99
July 2018 54.000 Call 2 1.280 1.330 160
July 2018 56.000 Call 86 0.520 0.560 2,315
July 2018 57.000 Call 30 0.310 0.350 2,317
July 2018 70.000 Put 8 16.500 16.650 600
October 2018 48.000 Put 37 0.690 0.770 151
October 2018 52.000 Put 5 1.790 1.880 57
October 2018 56.000 Call 5 1.160 1.270 142
October 2018 58.000 Call 2 0.650 0.710 248
Total 766 13,338
The Stars Group Inc. (TSGI) 46.700
July 2018 44.000 Put 2 0.950 1.250 13
October 2018 40.000 Call 10 7.250 8.800 3
January 2019 42.000 Call 1 6.900 8.600 0
Total 13 16
Torex Gold Resources Inc. (TXG) 12.710
July 2018 12.000 Put 10 0.650 0.750 39
Total 10 39
Vermilion Energy Inc. (VET) 45.100
June 2018 42.000 Call 10 3.100 3.250 2,000
June 2018 42.000 Put 10 0.150 0.250 932
June 2018 44.000 Call 20 1.400 1.550 33
June 2018 44.000 Put 20 0.500 0.650 157
June 2018 46.000 Call 720 0.350 0.450 762
July 2018 42.000 Put 45 0.600 0.750 140
July 2018 44.000 Call 10 1.950 2.100 133
July 2018 46.000 Call 45 0.900 1.050 2,116
July 2018 48.000 Call 10 0.350 0.450 2,976
October 2018 40.000 Call 1 5.400 5.550 47
October 2018 46.000 Call 3 1.550 1.800 163
January 2019 44.000 Call 2 2.700 3.200 0
January 2019 46.000 Put 40 3.950 4.300 20
Total 936 9,479
Seven Generations Energy Ltd. (VII) 16.730
June 2018 16.000 Put 2 0.250 0.350 100
June 2018 17.000 Call 70 0.450 0.500 51
June 2018 17.000 Put 4 0.650 0.750 85
June 2018 18.000 Put 4 1.350 1.450 1,480
July 2018 14.000 Put 20 0.150 0.200 41
July 2018 16.000 Call 35 1.300 1.400 50
July 2018 18.000 Call 1 0.400 0.500 1,813
Total 136 3,620
Valeant Pharmaceuticals International, Inc. (VRX) 28.760
June 2018 27.000 Call 1 2.000 2.150 43
June 2018 30.000 Call 80 0.250 0.400 26
June 2018 32.000 Call 14 0.040 0.100 5
July 2018 22.000 Call 5 6.900 7.100 67
July 2018 30.000 Call 5 0.850 1.000 174
October 2018 25.000 Put 2 0.950 1.150 4
October 2018 28.000 Call 2 2.950 3.250 20
Total 109 339
Waste Connections Inc. (WCN) 99.120
June 2018 100.000 Call 3 0.850 1.000 16
July 2018 94.000 Put 3 0.500 0.600 10
July 2018 100.000 Call 3 1.700 1.850 45
October 2018 90.000 Call 1 10.100 10.550 1
October 2018 100.000 Put 1 3.600 3.950 0
January 2019 96.000 Call 8 6.450 6.950 0
Total 19 72
Whitecap Resources Inc. (WCP) 9.420
June 2018 7.000 Call 9 2.410 2.460 18
June 2018 9.000 Call 60 0.510 0.550 236
June 2018 9.000 Put 275 0.100 0.140 4,439
June 2018 9.500 Call 467 0.190 0.240 4,076
June 2018 10.000 Call 25 0.050 0.070 5,951
June 2018 11.000 Put 9 1.570 1.610 16
June 2018 12.000 Put 9 2.560 2.610 10
July 2018 8.000 Call 4 1.470 1.520 584
July 2018 8.000 Put 25 0.070 0.110 1,764
July 2018 9.000 Call 4 0.660 0.710 1,399
July 2018 9.000 Put 25 0.260 0.300 377
July 2018 10.000 Put 22 0.780 0.830 230
July 2018 12.000 Put 9 2.580 2.630 20
October 2018 8.000 Put 24 0.230 0.290 402
January 2019 11.000 Call 6 0.290 0.410 20
Total 973 19,542
Canopy Growth Corporation (WEED) 35.000
June 2018 25.000 Call 50 9.950 10.300 212
June 2018 25.000 Put 10 0.080 0.400 231
June 2018 26.000 Call 5 9.050 9.450 61
June 2018 26.000 Put 100 0.150 0.350 319
June 2018 27.000 Call 10 8.150 8.550 45
June 2018 27.000 Put 50 0.250 0.450 236
June 2018 28.000 Call 17 7.300 7.700 105
June 2018 28.000 Put 80 0.400 0.550 346
June 2018 29.000 Put 35 0.550 0.750 82
June 2018 30.000 Call 35 5.650 6.100 220
June 2018 30.000 Put 229 0.750 0.850 337
June 2018 32.000 Call 36 4.250 4.600 492
June 2018 32.000 Put 147 1.300 1.600 276
June 2018 34.000 Call 284 3.300 3.450 1,042
June 2018 34.000 Put 110 2.250 2.400 365
June 2018 36.000 Call 756 2.200 2.600 486
June 2018 36.000 Put 272 3.400 3.700 332
June 2018 38.000 Call 714 1.500 1.850 2,338
June 2018 38.000 Put 238 4.550 4.950 1,542
June 2018 40.000 Call 155 1.000 1.150 765
June 2018 40.000 Put 26 6.050 6.650 24
June 2018 42.000 Call 72 0.650 0.800 87
June 2018 42.000 Put 3 7.700 8.050 17
June 2018 44.000 Call 40 0.450 0.650 73
June 2018 46.000 Call 6 0.350 0.550 249
July 2018 10.000 Call 2 24.850 25.150 3,084
July 2018 17.000 Put 128 0.050 0.350 86
July 2018 24.000 Call 10 11.400 11.800 150
July 2018 24.000 Put 10 0.500 0.650 750
July 2018 25.000 Call 32 10.400 10.850 408
July 2018 25.000 Put 50 0.750 0.900 677
July 2018 26.000 Call 15 9.700 10.150 90
July 2018 26.000 Put 60 0.900 1.250 139
July 2018 28.000 Call 20 8.150 8.600 271
July 2018 28.000 Put 13 1.350 1.550 145
July 2018 30.000 Call 35 6.750 7.250 1,829
July 2018 30.000 Put 56 1.950 2.350 273
July 2018 32.000 Call 4 5.550 5.850 443
July 2018 32.000 Put 22 2.700 3.150 239
July 2018 34.000 Call 32 4.500 4.900 244
July 2018 34.000 Put 34 3.600 4.100 94
July 2018 35.000 Call 127 4.000 4.300 597
July 2018 35.000 Put 15 4.250 4.650 148
July 2018 36.000 Call 74 3.550 3.900 333
July 2018 38.000 Call 83 2.850 3.300 550
July 2018 38.000 Put 2 6.000 6.550 113
July 2018 40.000 Call 63 2.300 2.700 2,104
July 2018 40.000 Put 9 7.400 7.850 192
July 2018 42.000 Call 10 1.750 2.300 344
July 2018 42.000 Put 10 8.950 9.400 20
July 2018 44.000 Call 2 1.400 1.750 227
July 2018 45.000 Call 40 1.350 1.600 267
July 2018 46.000 Call 1 1.100 1.450 167
July 2018 50.000 Call 25 0.750 1.000 965
July 2018 52.000 Call 22 0.450 0.700 128
August 2018 14.000 Put 21 0.050 0.350 21
August 2018 22.000 Put 3 0.600 1.150 96
August 2018 25.000 Call 1 10.900 11.450 142
August 2018 27.000 Call 7 9.450 9.950 107
August 2018 28.000 Call 20 8.750 9.250 176
August 2018 28.000 Put 1 2.000 2.450 12
August 2018 29.000 Call 6 8.000 8.550 57
August 2018 30.000 Put 10 2.700 3.200 101
August 2018 32.000 Call 11 6.200 6.800 86
August 2018 34.000 Call 4 5.200 5.800 27
August 2018 35.000 Call 34 4.800 5.350 121
August 2018 35.000 Put 10 5.050 5.550 59
August 2018 36.000 Call 5 4.350 4.850 27
August 2018 40.000 Call 7 2.950 3.300 570
August 2018 44.000 Call 2 2.000 2.550 132
August 2018 45.000 Call 11 1.850 2.200 105
October 2018 16.000 Call 5 19.050 19.200 81
October 2018 24.000 Call 5 12.250 12.900 91
October 2018 25.000 Put 4 1.950 2.550 51
October 2018 27.000 Call 9 10.250 10.950 188
October 2018 28.000 Put 10 3.050 3.600 22
October 2018 32.000 Call 9 7.350 8.050 145
October 2018 32.000 Put 2 4.800 5.400 43
October 2018 35.000 Call 26 5.900 6.500 209
October 2018 36.000 Call 9 5.550 6.300 21
October 2018 40.000 Call 1 4.150 4.700 463
October 2018 60.000 Call 8 0.850 1.350 103
November 2018 7.000 Call 70 27.800 28.200 0
November 2018 10.000 Call 10 24.800 25.250 211
November 2018 24.000 Put 80 2.000 2.700 3
November 2018 25.000 Put 2 2.350 3.000 70
November 2018 29.000 Put 1 3.800 4.500 8
November 2018 30.000 Call 100 8.850 9.400 286
November 2018 35.000 Put 35 6.850 7.500 48
November 2018 64.000 Call 6 0.950 1.550 0
November 2018 70.000 Call 10 0.600 1.150 117
January 2019 15.000 Put 3 0.500 1.200 306
January 2019 20.000 Call 9 16.000 16.800 1,166
January 2019 30.000 Call 25 9.800 10.400 1,417
January 2019 30.000 Put 2 5.150 5.600 190
January 2019 34.000 Call 71 7.800 8.700 156
January 2019 35.000 Call 7 7.500 8.000 636
January 2019 38.000 Call 10 6.250 7.150 81
January 2019 40.000 Call 10 5.700 6.000 384
January 2019 50.000 Call 4 3.100 3.900 212
February 2019 34.000 Call 5 8.250 9.200 107
March 2019 28.000 Call 7 11.400 12.350 39
March 2019 32.000 Call 1 9.450 10.450 16
April 2019 50.000 Call 12 4.450 5.650 82
April 2019 60.000 Call 10 2.650 3.300 24
April 2019 70.000 Call 15 1.800 2.650 277
January 2021 40.000 Call 3 13.000 14.450 81
Total 5,235 34,532
West Fraser Timber Co. Ltd. (WFT) 94.560
June 2018 84.000 Call 10 10.850 11.250 10
June 2018 92.000 Put 1 1.550 1.850 0
July 2018 94.000 Put 1 4.050 4.450 10
October 2018 78.000 Put 4 1.900 2.500 8
October 2018 82.000 Put 7 2.550 3.150 4
October 2018 88.000 Put 13 4.450 4.900 24
October 2018 90.000 Call 1 10.100 10.600 3
Total 37 59
WestJet Airlines Ltd. (WJA) 20.370
June 2018 19.000 Call 14 1.450 1.550 48
June 2018 19.000 Put 25 0.150 0.200 80
June 2018 20.000 Call 25 0.650 0.750 349
June 2018 20.000 Put 20 0.350 0.450 82
June 2018 21.000 Call 38 0.200 0.300 129
June 2018 22.000 Call 30 0.100 0.150 35
July 2018 19.000 Put 5 0.300 0.400 2
July 2018 20.000 Call 3 0.950 1.050 325
July 2018 21.000 Call 20 0.450 0.550 240
July 2018 22.000 Call 5 0.200 0.300 62
October 2018 18.000 Put 10 0.450 0.650 40
October 2018 22.000 Put 10 2.350 2.600 30
Total 205 1,422
Wheaton Precious Metals Corp. (WPM) 28.350
June 2018 29.000 Call 22 0.210 0.270 651
June 2018 30.000 Call 5 0.030 0.100 242
September 2018 27.000 Call 1 2.080 2.340 23
September 2018 30.000 Call 4 0.600 0.750 426
December 2018 25.000 Put 3 0.480 0.620 39
December 2018 30.000 Call 5 0.960 1.100 30
Total 40 1,411
TMX Group Limited (X) 82.620
June 2018 84.000 Call 7 0.550 0.700 0
July 2018 84.000 Call 1 1.250 1.450 16
October 2018 78.000 Call 3 5.950 6.400 10
October 2018 82.000 Call 4 3.350 3.700 10
Total 15 36
iShares Canadian Select Dividend Index ETF (XDV) 24.780
August 2018 25.000 Call 50 0.150 0.250 10
August 2018 25.000 Put 10 0.500 0.600 0
Total 60 10
iShares S&P/TSX Capped Energy Index ETF (XEG) 12.610
June 2018 12.000 Call 4 0.690 0.740 720
June 2018 12.250 Put 37 0.130 0.170 2,000
June 2018 13.000 Call 110 0.100 0.150 8,236
June 2018 13.500 Call 5 0.020 0.080 5
June 2018 12.500 Put 20 0.240 0.320 0
July 2018 10.500 Call 3 2.110 2.180 3
July 2018 12.500 Put 150 0.380 0.430 50
July 2018 12.750 Call 95 0.330 0.380 60
July 2018 13.000 Put 30 0.640 0.710 35
August 2018 12.000 Call 25 0.870 0.930 0
August 2018 13.000 Call 210 0.310 0.380 95
September 2018 13.000 Put 10 0.800 0.990 85
December 2018 11.000 Put 50 0.120 0.400 185
December 2018 12.000 Put 13 0.380 0.690 325
December 2018 13.000 Call 8 0.400 0.660 7,172
December 2018 16.000 Put 10 3.390 3.670 0
Total 780 18,971
iShares S&P/TSX Capped Financials Index ETF (XFN) 37.920
June 2018 37.250 Call 5 0.800 0.860 5
June 2018 37.500 Put 20 0.200 0.240 200
July 2018 37.250 Call 5 0.950 1.010 58
July 2018 38.750 Call 1,300 0.150 0.180 13,000
July 2018 39.250 Call 4,800 0.060 0.140 4,868
March 2020 32.000 Put 100 0.670 1.910 156
Total 6,230 18,287
iShares S&P/TSX Global Gold Index ETF (XGD) 11.890
June 2018 12.000 Call 30 0.100 0.160 3,389
July 2018 12.250 Call 2 0.120 0.190 3,504
September 2018 12.000 Call 5 0.360 0.600 108
Total 37 7,001
iShares S&P/TSX 60 Index ETF (XIU) 23.870
May 2018 24.000 Put 464 0 0 564
June 2018 23.750 Call 100 0.180 0.210 0
June 2018 24.250 Put 10 0.360 0.400 0
June 2018 25.000 Put 10 1.100 1.140 21
June 2018 24.000 Put 6 0.230 0.270 4,599
June 2018 24.250 Call 20 0.040 0.070 21,543
June 2018 23.250 Put 5 0.080 0.110 0
June 2018 23.750 Call 30 0.320 0.350 135
June 2018 23.750 Put 1,067 0.170 0.200 0
June 2018 23.750 Put 47 0.200 0.240 10
July 2018 23.000 Call 10 1.040 1.080 105
July 2018 23.250 Put 26 0.170 0.220 0
July 2018 23.500 Put 15 0.210 0.240 810
July 2018 23.750 Call 10 0.450 0.490 1,661
July 2018 23.750 Put 30,100 0.280 0.310 5,093
July 2018 24.500 Put 7,960 0.670 0.710 0
August 2018 21.500 Put 3,885 0.080 0.100 14,445
August 2018 24.000 Put 54 0.460 0.490 0
September 2018 25.000 Call 48 0.080 0.120 21
September 2018 25.000 Put 11 1.280 1.330 58
December 2018 22.500 Put 3,245 0.240 0.580 220
December 2018 23.000 Put 30 0.350 0.690 30
March 2019 22.000 Put 30 0.230 0.480 282
March 2019 24.000 Call 38 0.460 0.940 211
Total 47,221 49,808
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 30.930
July 2018 32.000 Put 1 1.350 1.650 20
Total 1 20
Yamana Gold Inc. (YRI) 3.710
July 2018 4.000 Call 1,000 0.120 0.170 1
September 2018 3.000 Call 70 0.810 0.870 111
December 2018 4.000 Call 50 0.300 0.380 63
January 2019 3.000 Call 25 0.950 0.980 306
January 2020 4.000 Call 10 0.660 0.790 27
Total 1,155 508
BMO Equal Weight Oil & Gas Index ETF (ZEO) 10.680
June 2018 11.000 Call 1 0.020 0.150 49
Total 1 49
BMO Equal Weight US Banks Hedged to CAD Index ETF (ZUB) 30.820
June 2018 30.000 Put 10 0.100 0.400 20
December 2018 32.000 Call 8 1.100 2.050 0
Total 18 20
Sleep Country Canada Holdings Inc. (ZZZ) 31.720
July 2018 30.000 Call 2 2.150 2.450 10
October 2018 34.000 Put 10 3.200 3.800 160
Total 12 170