September 20, 2017
Expiry Date Strike Price Call/Put Volume Bid Price Ask Price Open Interest
Pure Industrial Real Estate Trust (AAR) 6.420
January 2018 7.000 Call 14 0 0.100 64
Total 14 64
Advantage Oil & Gas Ltd. (AAV) 8.120
January 2018 10.000 Call 2 0.020 0.080 46
Total 2 46
Barrick Gold Corporation (ABX) 20.310
September 2017 19.000 Call 13 1.300 1.350 0
September 2017 19.500 Call 29 0.810 0.860 21
September 2017 21.000 Call 32 0 0.050 109
September 2017 21.000 Put 47 0.680 0.720 247
September 2017 22.000 Put 20 1.670 1.710 117
September 2017 23.000 Put 10 2.670 2.750 0
September 2017 23.500 Put 4 3.150 3.250 0
September 2017 18.500 Call 10 1.820 1.860 0
September 2017 20.500 Put 6 0.420 0.450 7
September 2017 21.000 Call 76 0.090 0.120 82
September 2017 21.000 Put 20 0.770 0.810 52
September 2017 21.500 Put 20 1.210 1.250 25
October 2017 19.500 Call 10 0.980 1.020 0
October 2017 20.500 Call 25 0.340 0.390 10
October 2017 21.000 Call 20 0.170 0.210 21
October 2017 21.500 Call 10 0.080 0.120 55
October 2017 22.500 Put 9 2.190 2.250 20
October 2017 19.000 Call 55 1.510 1.550 50
October 2017 19.000 Put 43 0.180 0.220 242
October 2017 20.000 Call 63 0.780 0.820 143
October 2017 20.000 Put 15 0.440 0.480 966
October 2017 21.000 Call 66 0.310 0.350 395
October 2017 21.000 Put 43 0.980 1.020 576
October 2017 22.000 Call 42 0.110 0.140 1,209
October 2017 22.000 Put 10 1.780 1.840 393
November 2017 17.000 Put 3 0.110 0.150 0
November 2017 18.000 Call 20 2.560 2.610 20
November 2017 19.000 Call 43 1.760 1.810 40
November 2017 19.000 Put 172 0.420 0.450 75
November 2017 20.000 Put 39 0.760 0.790 83
November 2017 21.000 Call 53 0.630 0.670 126
November 2017 21.000 Put 66 1.280 1.310 55
November 2017 23.000 Put 10 2.820 2.880 0
November 2017 24.000 Call 2 0.090 0.140 26
November 2017 25.000 Call 15 0.050 0.090 34
January 2018 15.000 Put 38 0.120 0.150 143
January 2018 18.000 Put 10 0.450 0.510 143
January 2018 20.000 Call 4 1.500 1.580 254
January 2018 21.000 Call 20 1.020 1.100 137
January 2018 22.000 Put 10 2.290 2.370 259
January 2018 28.000 Call 5 0.080 0.190 162
January 2018 32.000 Put 11 11.650 11.800 18
April 2018 17.000 Put 12 0.530 0.610 0
April 2018 21.000 Call 1 1.530 1.640 2
April 2018 24.000 Call 20 0.650 0.730 39
January 2019 24.000 Call 7 1.670 2.030 208
January 2020 19.000 Call 10 4.550 5.100 52
Total 1,269 6,616
Air Canada (AC) 25.840
October 2017 13.000 Call 20 12.750 13.000 33
October 2017 15.000 Call 10 10.750 11.050 40
October 2017 16.000 Call 40 9.750 10.000 210
October 2017 17.000 Call 30 8.850 8.950 1,030
October 2017 19.000 Call 41 6.850 6.950 193
October 2017 20.000 Call 116 5.900 6.050 357
October 2017 21.000 Call 21 4.950 5.100 37
October 2017 22.000 Call 82 4.050 4.200 342
October 2017 22.000 Put 45 0.190 0.280 196
October 2017 23.000 Call 347 3.200 3.300 771
October 2017 23.000 Put 70 0.310 0.400 89
October 2017 24.000 Call 518 2.340 2.430 1,085
October 2017 24.000 Put 273 0.490 0.570 266
October 2017 25.000 Call 52 1.640 1.760 573
October 2017 25.000 Put 517 0.760 0.830 51
October 2017 26.000 Call 198 1.090 1.100 253
October 2017 26.000 Put 25 1.220 1.310 30
October 2017 27.000 Call 217 0.660 0.750 0
October 2017 27.000 Put 105 1.850 1.920 0
November 2017 21.000 Call 10 5.250 5.350 10
November 2017 22.000 Call 30 4.400 4.450 130
November 2017 23.000 Call 5 3.650 3.800 370
November 2017 24.000 Call 154 2.920 3.050 250
November 2017 25.000 Call 80 2.310 2.420 76
November 2017 25.000 Put 71 1.500 1.510 20
November 2017 26.000 Call 34 1.810 1.900 20
November 2017 27.000 Call 411 1.380 1.480 10
January 2018 8.000 Call 2 17.150 17.900 16
January 2018 9.000 Call 10 16.150 17.350 44
January 2018 18.000 Call 9 7.900 8.650 30
January 2018 20.000 Call 13 6.100 6.500 198
January 2018 20.000 Put 41 0.020 0.450 55
January 2018 21.000 Call 11 5.300 5.800 39
January 2018 23.000 Put 15 0.790 1.000 30
January 2018 25.000 Call 10 2.610 3.200 50
January 2018 26.000 Call 2 2.050 2.640 52
April 2018 22.000 Put 3 0.340 1.370 0
April 2018 24.000 Put 19 1.010 1.980 35
April 2018 25.000 Call 80 2.800 3.500 0
April 2018 25.000 Put 2 1.360 2.390 20
April 2018 27.000 Call 4 1.520 2.560 0
January 2019 8.000 Call 10 17.000 18.200 24
January 2019 9.000 Call 20 16.300 17.250 52
January 2019 10.000 Call 13 15.350 16.200 33
January 2019 15.000 Call 27 10.650 12.350 57
January 2020 19.000 Call 10 0 9.550 11
January 2020 25.000 Call 23 0 19.700 2
January 2020 26.000 Call 23 0 19.350 0
Total 3,869 7,190
ATCO Ltd. (ACO) 45.360
October 2017 46.000 Put 10 0.950 1.150 0
Total 10 0
AutoCanada Inc. (ACQ) 23.960
October 2017 18.000 Call 2 5.900 6.100 22
October 2017 21.000 Call 10 2.950 3.150 156
October 2017 22.000 Call 20 2.000 2.250 151
October 2017 22.000 Put 20 0.100 0.250 10
October 2017 24.000 Call 10 0.550 0.750 170
October 2017 25.000 Call 2 0.200 0.350 60
November 2017 22.000 Put 22 0.400 0.550 0
November 2017 25.000 Call 20 0.700 0.850 0
January 2018 22.000 Call 20 2.550 2.850 120
April 2018 24.000 Put 5 2.050 2.400 0
Total 131 689
Alaris Royalty Corp. (AD) 20.480
October 2017 20.000 Put 32 0.350 0.450 79
October 2017 21.000 Put 10 0.850 1.050 103
January 2018 21.000 Put 7 1.300 1.750 11
April 2018 20.000 Put 10 1.200 1.700 10
Total 59 203
Agnico Eagle Mines Limited (AEM) 57.830
October 2017 52.000 Call 10 6.100 6.250 25
October 2017 54.000 Put 3 0.540 0.580 39
October 2017 56.000 Put 21 1.020 1.090 640
October 2017 58.000 Call 39 1.750 1.830 42
October 2017 58.000 Put 10 1.850 1.920 155
October 2017 60.000 Call 35 0.970 1.030 299
October 2017 62.000 Call 41 0.510 0.570 633
October 2017 62.000 Put 10 4.550 4.700 54
October 2017 64.000 Call 58 0.270 0.330 149
October 2017 66.000 Call 3 0.150 0.200 585
November 2017 54.000 Put 2 1.190 1.260 34
November 2017 60.000 Call 11 1.830 1.900 24
November 2017 60.000 Put 20 3.850 4.000 40
November 2017 66.000 Call 6 0.510 0.560 0
December 2017 56.000 Call 4 4.250 4.400 27
December 2017 60.000 Put 2 4.450 4.550 72
December 2017 64.000 Call 6 1.210 1.280 106
December 2017 66.000 Put 10 8.900 9.100 40
December 2017 76.000 Call 23 0.180 0.240 13
January 2018 52.000 Put 5 1.460 1.590 0
March 2018 64.000 Call 19 2.490 2.660 29
March 2018 70.000 Call 5 1.250 1.390 630
March 2018 72.000 Call 4 0.980 1.150 30
Total 347 3,666
Alamos Gold Inc. (AGI) 8.740
October 2017 9.000 Call 5 0.250 0.300 5,075
January 2018 10.000 Call 10 0.300 0.450 78
Total 15 5,153
Agrium Inc. (AGU) 131.910
October 2017 115.000 Put 5 0.100 0.280 156
October 2017 125.000 Put 1 0.770 1.020 66
October 2017 130.000 Call 10 3.250 3.550 1,768
October 2017 130.000 Put 20 2.250 2.490 37
October 2017 135.000 Call 1 1.110 1.300 233
October 2017 140.000 Call 17 0.260 0.450 30
November 2017 120.000 Put 2 0.860 1.070 1
November 2017 130.000 Call 5 4.650 4.950 440
January 2018 110.000 Put 2 0.730 0.940 253
January 2018 120.000 Call 10 13.200 13.750 178
January 2018 120.000 Put 2 2.200 2.560 32
January 2018 125.000 Put 10 3.700 4.100 58
January 2018 135.000 Call 5 4.100 4.550 85
April 2018 110.000 Put 1 2.030 2.450 10
April 2018 115.000 Put 1 2.990 3.300 246
April 2018 145.000 Call 1 2.910 3.550 0
Total 93 3,593
Groupe Aeroplan Inc. (AIM) 2.580
October 2017 2.000 Put 1 0.050 0.080 1,150
October 2017 2.500 Call 2 0.250 0.350 257
October 2017 2.500 Put 396 0.150 0.250 250
October 2017 3.000 Call 214 0.100 0.150 10,406
October 2017 3.000 Put 10 0.550 0.600 50
January 2018 2.500 Put 40 0.450 0.550 120
January 2018 3.000 Call 60 0.300 0.400 450
Total 723 12,683
Asanko Gold Inc. (AKG) 1.320
January 2018 1.000 Call 12 0.350 0.500 130
Total 12 130
AltaGas Ltd. (ALA) 28.210
October 2017 28.000 Call 15 0.300 0.400 1,258
October 2017 28.000 Put 28 0.250 0.350 239
October 2017 28.500 Call 50 0.100 0.200 2,150
November 2017 27.000 Call 20 1.150 1.300 20
November 2017 27.000 Put 21 0.100 0.200 0
November 2017 28.000 Call 7 0.400 0.450 57
January 2018 30.000 Call 10 0.010 0.200 27
March 2018 26.000 Call 4 2.000 2.400 52
March 2018 29.000 Call 76 0.250 0.550 296
April 2018 28.000 Call 19 0.650 1.050 0
April 2018 30.000 Call 20 0.150 0.400 42
Total 270 4,141
Algonquin Power & Utilities Corp. (AQN) 13.110
October 2017 12.000 Call 20 1.050 1.150 85
Total 20 85
Aecon Group Inc. (ARE) 17.630
November 2017 18.000 Call 20 0.900 1.300 0
January 2018 16.000 Put 24 0.800 1.100 445
Total 44 445
ARC Resources Ltd. (ARX) 17.590
October 2017 16.000 Call 100 1.650 1.700 83
October 2017 16.000 Put 5 0.070 0.130 336
October 2017 17.000 Call 1 0.830 0.870 455
October 2017 18.000 Call 875 0.290 0.320 625
October 2017 18.000 Put 20 0.740 0.770 69
October 2017 23.000 Put 10 5.400 5.500 10
November 2017 18.000 Put 20 0.960 1.000 10
November 2017 19.000 Put 10 1.670 1.710 13
January 2018 20.000 Call 5 0.130 0.300 105
Total 1,046 1,706
Alacer Gold Corp. (ASR) 2.080
October 2017 2.000 Put 20 0.010 0.100 40
January 2018 1.500 Call 10 0.550 0.700 21
Total 30 61
Alimentation Couche Tard Inc., Cl. B (ATD) 60.470
October 2017 60.000 Call 10 1.380 1.430 90
October 2017 62.000 Call 110 0.470 0.510 5,325
October 2017 63.000 Call 5 0.240 0.300 40
October 2017 64.000 Call 4 0.110 0.170 1,068
November 2017 56.000 Put 25 0.480 0.530 1,091
November 2017 58.000 Put 33 0.810 0.870 319
November 2017 60.000 Call 3 2.030 2.090 219
November 2017 60.000 Put 22 1.460 1.520 458
November 2017 62.000 Call 12 1.060 1.120 1,085
November 2017 64.000 Call 10 0.490 0.540 1,410
January 2018 48.000 Put 15 0.210 0.300 90
January 2018 52.000 Put 5 0.440 0.560 95
January 2018 62.000 Call 3 1.930 2.060 161
January 2018 66.000 Call 2 0.660 0.790 188
May 2018 56.000 Put 4 1.880 2.120 0
May 2018 60.000 Call 4 4.200 4.450 0
May 2018 70.000 Call 2 0.860 0.950 0
January 2019 70.000 Call 1 2.350 2.680 38
January 2020 54.000 Put 2 3.250 5.050 2
Total 272 11,679
Aritzia Inc. (ATZ) 13.890
November 2017 13.000 Put 10 0.200 0.350 0
November 2017 14.000 Call 10 0.400 0.600 53
Total 20 53
Avigilon Corporation (AVO) 17.910
November 2017 20.000 Call 14 0.350 0.550 27
Total 14 27
Artis Real Estate Investment Trust (AX) 13.190
April 2018 14.000 Call 60 0.010 0.200 26
Total 60 26
Badger Daylighting Ltd. (BAD) 25.680
November 2017 24.000 Put 10 1.450 1.650 4
January 2018 21.000 Put 2 0.750 1.050 19
April 2018 24.000 Put 1 2.700 2.950 1
April 2018 25.000 Put 1 3.200 3.950 5
April 2018 26.000 Put 12 3.800 4.550 13
April 2018 27.000 Put 2 4.450 5.200 15
Total 28 57
Brookfield Asset Management Inc., Cl. A (BAM) 50.130
October 2017 50.000 Call 9 0.600 0.790 385
October 2017 50.000 Put 3 0.490 0.640 103
November 2017 50.000 Call 24 1.050 1.190 63
November 2017 50.000 Put 1 0.850 0.990 0
January 2018 46.000 Call 5 4.250 4.800 15
January 2018 52.000 Call 6 0.500 0.600 40
April 2018 54.000 Call 2 0.410 0.650 0
Total 50 606
BlackBerry Limited (BB) 12.150
September 2017 11.500 Call 258 0.620 0.720 40
September 2017 12.000 Call 223 0.220 0.300 0
September 2017 12.000 Put 60 0.080 0.160 0
September 2017 12.500 Call 110 0.070 0.160 0
September 2017 11.500 Call 4 0.840 0.910 196
September 2017 12.000 Call 20 0.530 0.590 55
September 2017 12.500 Call 41 0.300 0.380 0
September 2017 13.000 Call 5 0.160 0.230 0
September 2017 13.500 Call 20 0.080 0.140 0
October 2017 11.000 Call 40 1.250 1.340 0
October 2017 12.000 Call 119 0.570 0.630 10
October 2017 12.000 Put 20 0.420 0.470 0
October 2017 11.000 Call 10 1.330 1.400 221
October 2017 12.000 Call 54 0.660 0.720 350
October 2017 13.000 Call 13 0.280 0.330 109
October 2017 13.000 Put 20 1.100 1.160 5
October 2017 14.000 Put 10 1.920 1.980 0
November 2017 11.000 Call 10 1.420 1.480 52
November 2017 11.000 Put 2 0.260 0.310 0
November 2017 12.000 Call 2 0.790 0.830 8
November 2017 12.000 Put 20 0.620 0.670 0
November 2017 13.000 Call 156 0.390 0.450 25
December 2017 10.000 Call 20 2.300 2.360 145
December 2017 11.000 Call 6 1.510 1.580 152
December 2017 12.000 Call 18 0.900 0.950 141
December 2017 13.000 Call 68 0.500 0.540 2,563
December 2017 13.000 Put 20 1.320 1.370 15
December 2017 14.000 Call 125 0.270 0.330 154
January 2018 12.000 Call 14 1.000 1.160 878
January 2018 14.000 Call 75 0.450 0.490 87
January 2018 15.000 Call 29 0.150 0.470 149
January 2018 16.000 Call 1 0.050 0.180 299
March 2018 9.000 Call 2 3.300 3.600 1
March 2018 11.000 Call 1 1.870 2.130 11
March 2018 13.000 Call 65 0.910 1.110 50
March 2018 15.000 Call 100 0.400 0.450 24
January 2019 11.000 Put 5 1.110 1.920 10
Total 1,766 5,750
Bombardier Inc., Cl. B (BBD) 2.390
October 2017 2.500 Call 78 0.030 0.070 4,839
October 2017 2.500 Put 10 0.130 0.180 735
December 2017 2.000 Call 15 0.400 0.440 0
December 2017 2.500 Put 49 0.190 0.240 10
January 2018 2.500 Call 24 0.140 0.180 4,297
January 2018 3.500 Call 31 0 0.030 1,010
January 2018 5.000 Call 13 0 0.030 984
January 2019 2.000 Call 5 0.650 0.690 3,794
January 2019 2.500 Call 1 0.350 0.410 818
January 2019 3.000 Call 173 0.190 0.230 1,988
January 2019 4.000 Call 210 0.020 0.080 201
January 2020 2.500 Call 20 0.500 0.600 330
January 2020 3.000 Call 20 0 0.430 8
Total 649 19,014
BCE Inc. (BCE) 58.930
September 2017 58.500 Put 2 0.010 0.060 54
September 2017 59.000 Call 90 0.070 0.120 21
September 2017 58.500 Put 83 0.100 0.150 10
October 2017 59.500 Put 4 0.670 0.740 10
October 2017 58.000 Call 3 1.130 1.180 308
October 2017 59.000 Call 5 0.440 0.500 1,245
October 2017 60.000 Put 30 1.170 1.220 59
November 2017 57.000 Put 10 0.270 0.300 288
November 2017 58.000 Put 41 0.480 0.520 483
November 2017 59.000 Call 14 0.820 0.870 775
November 2017 59.000 Put 10 0.850 0.890 330
November 2017 60.000 Call 30 0.390 0.410 2,765
November 2017 61.000 Call 7 0.150 0.190 625
November 2017 62.000 Call 4 0.050 0.080 399
January 2018 58.000 Call 40 1.600 1.740 596
January 2018 60.000 Call 5 0.550 0.600 3,591
January 2018 62.000 Call 7 0.110 0.190 2,919
February 2018 56.000 Put 23 0.480 0.580 34
February 2018 58.000 Call 20 1.660 1.790 80
February 2018 59.000 Put 20 1.500 1.680 22
February 2018 60.000 Put 7 2.110 2.280 35
February 2018 61.000 Put 6 2.850 3.050 2
January 2019 50.000 Put 6 0.860 1.060 0
January 2019 54.000 Call 5 5.100 5.850 73
January 2019 54.000 Put 21 1.900 2.030 1,138
January 2019 60.000 Call 2 1.580 1.800 1,422
January 2020 76.000 Call 25 0.040 1.360 1,100
Total 520 18,384
Boardwalk Real Estate Investment Trust (BEI) 38.410
October 2017 50.000 Put 5 11.600 11.900 162
November 2017 36.000 Call 12 2.400 2.750 20
November 2017 38.000 Put 201 1.050 1.250 16
April 2018 46.000 Put 5 8.650 9.100 11
Total 223 209
Brookfield Renewable Partners L.P. (BEP) 41.300
October 2017 44.000 Put 10 2.650 2.850 25
January 2018 44.000 Put 10 3.200 3.750 2
Total 20 27
Brookfield Infrastructure Partners L.P. (BIP) 53.730
October 2017 50.000 Put 10 0.040 0.200 146
October 2017 52.000 Put 10 0.250 0.400 206
October 2017 54.000 Call 4 0.600 0.750 152
November 2017 56.000 Call 1 0.350 0.400 1
January 2018 54.000 Put 10 2.300 2.850 3
Total 35 508
Birchcliff Energy Limited (BIR) 6.030
October 2017 6.000 Call 25 0.200 0.300 679
October 2017 6.000 Put 300 0.200 0.300 1,219
November 2017 6.000 Call 1 0.350 0.450 82
November 2017 6.000 Put 1 0.350 0.400 108
January 2018 4.000 Call 10 2.000 2.150 43
April 2018 7.000 Call 20 0.200 0.450 32
Total 357 2,163
Bank of Montreal (BMO) 92.160
September 2017 87.000 Call 10 5.100 5.250 10
September 2017 90.500 Call 10 1.640 1.700 27
September 2017 92.000 Call 5 0.330 0.370 151
September 2017 92.000 Put 15 0.180 0.210 60
September 2017 90.000 Call 10 2.230 2.300 20
September 2017 91.500 Call 10 0.950 0.990 25
September 2017 91.500 Put 4 0.270 0.310 13
September 2017 92.000 Put 45 0.440 0.470 27
September 2017 92.500 Call 20 0.350 0.390 495
October 2017 90.500 Put 4 0.250 0.280 36
October 2017 91.000 Put 9 0.340 0.380 5
October 2017 91.500 Call 15 1.170 1.210 27
October 2017 92.500 Call 1 0.560 0.600 32
October 2017 94.000 Call 68 0.110 0.150 183
October 2017 88.000 Call 1 4.400 4.500 86
October 2017 88.000 Put 16 0.180 0.220 711
October 2017 90.000 Put 16 0.390 0.430 2,759
October 2017 92.000 Call 17 1.170 1.210 1,289
October 2017 92.000 Put 10 0.930 0.980 308
October 2017 94.000 Call 143 0.320 0.350 1,971
October 2017 95.000 Call 1 0.130 0.170 2,759
October 2017 96.000 Call 23 0.050 0.080 1,149
October 2017 96.000 Put 1 3.800 3.900 143
November 2017 84.000 Put 2 0.250 0.280 90
November 2017 86.000 Put 15 0.380 0.410 46
November 2017 90.000 Call 32 2.870 2.930 225
November 2017 90.000 Put 6 1.080 1.120 46
November 2017 92.000 Put 19 1.860 1.920 41
November 2017 94.000 Call 23 0.600 0.640 2,833
November 2017 94.000 Put 2 3.050 3.200 84
January 2018 78.000 Put 5 0.210 0.300 193
January 2018 84.000 Put 5 0.540 0.760 346
January 2018 88.000 Put 2 1.150 1.450 229
January 2018 92.000 Call 1 2.060 2.470 207
January 2018 94.000 Put 3 3.600 4.050 356
January 2018 96.000 Call 20 0.650 0.700 215
January 2018 96.000 Put 1 5.000 5.450 178
March 2018 92.000 Call 2 2.630 2.900 71
January 2019 40.000 Put 40 0.210 0.260 176
January 2019 42.000 Put 25 0.230 0.320 135
January 2019 44.000 Put 60 0.230 0.490 40
January 2019 90.000 Put 1 5.900 6.200 227
Total 718 18,024
Bonavista Energy Corporation (BNP) 3.000
October 2017 3.000 Call 2 0.080 0.200 163
November 2017 3.000 Call 2 0.150 0.250 4
December 2017 3.000 Call 10 0.200 0.300 0
January 2018 3.000 Call 16 0.250 0.350 216
January 2018 4.000 Call 80 0.070 0.100 145
Total 110 528
Bank of Nova Scotia (The) (BNS) 77.950
September 2017 76.000 Call 2 1.940 2.030 40
September 2017 77.000 Call 4 0.950 1.030 192
September 2017 77.500 Call 76 0.500 0.570 427
September 2017 78.000 Call 73 0.170 0.210 50
September 2017 78.000 Put 52 0.210 0.260 154
September 2017 76.500 Call 10 1.540 1.610 3
September 2017 76.500 Put 20 0.080 0.140 103
September 2017 77.500 Call 12 0.700 0.760 85
September 2017 77.500 Put 6 0.230 0.280 14
September 2017 78.000 Call 104 0.380 0.400 200
September 2017 78.000 Put 47 0.410 0.470 60
September 2017 78.500 Call 42 0.150 0.200 37
October 2017 77.500 Call 7 0.690 0.750 561
October 2017 78.000 Call 8 0.380 0.430 40
October 2017 78.500 Call 4 0.160 0.210 90
October 2017 66.000 Call 2 11.900 12.000 10
October 2017 68.000 Put 10 0.040 0.110 416
October 2017 70.000 Put 17 0.080 0.120 1,492
October 2017 76.000 Call 134 2.030 2.080 429
October 2017 76.000 Put 41 0.410 0.470 675
October 2017 78.000 Call 44 0.510 0.540 2,347
October 2017 78.000 Put 11 1.190 1.240 322
October 2017 80.000 Call 5 0.020 0.100 7,851
October 2017 80.000 Put 8 2.800 2.880 112
October 2017 82.000 Put 10 4.750 4.850 19
November 2017 74.000 Put 1 0.450 0.490 139
November 2017 75.000 Put 5 0.610 0.650 2,143
November 2017 76.000 Call 10 2.240 2.300 35
November 2017 76.000 Put 78 0.830 0.880 57
November 2017 78.000 Call 46 0.920 0.960 458
November 2017 78.000 Put 22 1.610 1.660 29
November 2017 79.000 Call 8 0.490 0.550 3,389
November 2017 80.000 Call 5 0.220 0.270 0
January 2018 68.000 Put 2 0.310 0.530 284
January 2018 70.000 Call 60 7.900 8.050 496
January 2018 70.000 Put 4 0.420 0.630 641
January 2018 78.000 Call 1 1.430 1.550 824
January 2018 80.000 Call 84 0.650 0.730 983
January 2018 82.000 Call 5 0.190 0.270 245
March 2018 78.000 Call 2 2.040 2.210 20
April 2018 70.000 Put 7 1.020 1.200 11
April 2018 72.000 Call 30 6.250 6.450 40
April 2018 80.000 Call 88 1.250 1.400 12
April 2018 82.000 Call 5 0.570 0.800 10
January 2019 30.000 Put 20 0.210 0.720 204
January 2019 36.000 Put 18 0.330 0.790 200
January 2019 48.000 Put 3 0.100 1.030 65
January 2019 80.000 Call 112 2.510 3.350 167
Total 1,365 26,181
Brookfield Property Partners L.P. (BPY) 28.830
November 2017 27.000 Call 4 1.950 2.050 0
April 2018 27.000 Put 10 0.650 1.200 10
Total 14 10
Baytex Energy Corp. (BTE) 3.530
September 2017 4.000 Put 20 0.470 0.510 0
October 2017 4.000 Call 20 0.030 0.090 1,714
October 2017 4.000 Put 10 0.510 0.560 595
January 2018 3.000 Call 1 0.660 0.760 680
January 2018 4.000 Call 25 0.180 0.230 2,193
January 2018 5.000 Call 44 0.060 0.100 533
April 2018 4.000 Call 35 0.400 0.440 445
Total 155 6,160
B2Gold Corp. (BTO) 3.230
October 2017 2.500 Call 4 0.700 0.800 5
April 2018 3.000 Call 10 0.550 0.800 30
Total 14 35
Boyd Group Income Fund (BYD) 92.090
January 2018 105.000 Call 1 0.300 0.950 4
Total 1 4
CAE Inc. (CAE) 20.420
December 2017 19.000 Call 2 1.550 1.700 12
March 2018 19.000 Call 2 1.500 1.850 12
Total 4 24
Canadian Apartment Properties Real Estate Investment Trust (CAR) 33.250
October 2017 34.000 Call 15 0.090 0.150 518
October 2017 34.000 Put 65 0.850 0.950 149
November 2017 34.000 Call 1 0.250 0.350 5
January 2018 30.000 Put 5 0.010 0.450 90
January 2018 32.000 Call 5 1.350 1.900 45
April 2018 30.000 Put 20 0.300 0.700 40
April 2018 32.000 Put 50 0.950 1.050 90
Total 161 937
Cascades Inc. (CAS) 16.390
October 2017 15.000 Call 45 1.450 1.600 115
Total 45 115
CCL Industries Inc., Cl. B (CCL) 57.930
October 2017 55.000 Put 5 0.200 0.300 15
October 2017 56.000 Call 55 2.300 2.600 16
October 2017 59.000 Call 4 0.550 0.700 26
November 2017 60.000 Call 90 0.900 1.050 3
November 2017 62.000 Call 10 0.450 0.600 0
Total 164 60
Cameco Corporation (CCO) 12.390
October 2017 12.000 Call 8 0.490 0.550 341
October 2017 12.000 Put 31 0.200 0.220 384
October 2017 13.000 Call 34 0.110 0.130 682
October 2017 13.000 Put 122 0.810 0.850 267
October 2017 14.000 Call 8 0.030 0.050 934
November 2017 12.000 Put 10 0.390 0.420 10
November 2017 13.000 Call 169 0.270 0.310 106
January 2018 10.000 Call 5 2.430 2.500 147
January 2018 18.000 Put 20 5.750 5.850 197
January 2019 9.000 Call 1 3.500 3.750 125
January 2019 11.000 Call 1 2.090 2.320 172
January 2019 12.000 Call 2 1.570 1.820 545
January 2019 13.000 Call 2 1.150 1.390 152
January 2019 15.000 Call 1 0.590 0.780 700
January 2019 17.000 Call 1 0.320 0.470 487
January 2019 20.000 Call 1 0.050 0.260 357
January 2020 14.000 Call 5 1.460 2.290 4
Total 421 5,610
CES Energy Solutions Corp. (CEU) 6.110
October 2017 6.000 Call 21 0.250 0.400 147
Total 21 147
Canaccord Genuity Group Inc. (CF) 4.340
January 2018 3.000 Call 30 1.300 1.500 0
Total 30 0
Canfor Corporation (CFP) 23.430
October 2017 22.000 Call 5 1.600 1.750 566
October 2017 24.000 Call 75 0.350 0.450 20
October 2017 24.000 Put 4 0.850 0.950 10
November 2017 24.000 Call 7 0.700 0.800 20
November 2017 24.000 Put 12 1.150 1.300 0
Total 103 616
Calfrac Well Services Ltd. (CFW) 4.610
April 2018 5.000 Put 100 0.800 0.950 0
Total 100 0
Canfor Pulp Products Inc. (CFX) 13.450
January 2018 14.000 Call 5 0.250 0.500 0
Total 5 0
Centerra Gold Inc. (CG) 8.930
October 2017 9.000 Put 200 0.400 0.500 160
January 2018 10.000 Put 5 1.350 1.550 70
Total 205 230
Cineplex Inc. (CGX) 40.390
October 2017 38.000 Put 5 0.150 0.250 820
October 2017 40.000 Call 2 0.900 1.050 101
October 2017 40.000 Put 1 0.650 0.750 23
October 2017 42.000 Call 15 0.200 0.300 39
November 2017 38.000 Put 101 0.500 0.550 133
November 2017 40.000 Call 10 1.350 1.500 321
November 2017 40.000 Put 10 1.200 1.300 0
November 2017 42.000 Call 3 0.600 0.700 802
January 2018 34.000 Put 1 0.080 0.650 7
January 2018 38.000 Call 2 2.900 3.450 97
January 2018 40.000 Call 5 1.800 2.000 33
January 2018 42.000 Call 4 0.900 1.150 67
January 2018 44.000 Call 22 0.350 0.600 62
April 2018 38.000 Call 10 3.450 4.100 55
April 2018 40.000 Call 4 2.250 2.900 45
Total 195 2,605
Chorus Aviation Inc., Cl. B (CHR) 8.490
November 2017 8.000 Put 31 0.080 0.100 31
Total 31 31
CI Financial Corp. (CIX) 27.050
November 2017 28.000 Call 31 0.200 0.300 2,590
Total 31 2,590
Cardinal Energy Ltd. (CJ) 4.480
October 2017 4.000 Put 5 0.040 0.080 447
November 2017 5.000 Put 1 0.640 0.700 51
January 2018 4.000 Call 10 0.570 0.710 139
January 2018 4.000 Put 20 0.200 0.270 290
January 2018 7.000 Put 10 2.530 2.710 120
Total 46 1,047
CORUS Entertainment Inc., Cl. B (CJR) 12.990
October 2017 12.000 Put 12 0.020 0.070 100
October 2017 13.000 Put 15 0.300 0.400 60
January 2018 13.000 Put 20 0.550 0.800 16
Total 47 176
Celestica Inc. (CLS) 15.190
December 2017 17.000 Call 1 0.100 0.200 25
December 2017 18.000 Call 5 0.040 0.090 16
Total 6 41
Canadian Imperial Bank of Commerce (CM) 108.000
September 2017 107.000 Call 28 0.880 0.940 121
September 2017 107.500 Put 42 0.100 0.140 86
September 2017 108.000 Call 18 0.160 0.200 104
September 2017 108.000 Put 1 0.300 0.340 51
September 2017 108.500 Put 14 0.650 0.700 70
September 2017 105.500 Call 10 2.340 2.410 42
September 2017 106.000 Call 10 1.850 1.960 48
September 2017 106.500 Call 10 1.380 1.460 14
September 2017 107.000 Call 10 0.950 1.040 122
September 2017 107.000 Put 35 0.730 0.800 52
September 2017 107.500 Put 15 1.050 1.130 2
September 2017 108.000 Call 53 0.290 0.330 369
October 2017 106.000 Call 20 1.880 1.950 31
October 2017 106.500 Call 10 1.420 1.480 13
October 2017 107.000 Call 14 1.010 1.050 247
October 2017 107.500 Call 34 0.650 0.710 26
October 2017 108.500 Put 10 2.040 2.110 0
October 2017 110.000 Call 18 0.030 0.160 0
October 2017 82.000 Put 26 0 0.100 0
October 2017 86.000 Put 21 0.010 0.110 41
October 2017 88.000 Put 10 0.020 0.120 44
October 2017 96.000 Call 10 11.800 11.950 10
October 2017 100.000 Put 4 0.110 0.150 1,052
October 2017 105.000 Call 36 2.910 2.950 922
October 2017 105.000 Put 40 0.650 0.720 7,507
October 2017 110.000 Call 10 0.170 0.230 5,867
October 2017 115.000 Call 1 0.010 0.070 1,620
October 2017 140.000 Put 10 33.450 33.600 2,300
November 2017 100.000 Put 40 0.420 0.460 137
November 2017 103.000 Put 56 0.810 0.850 180
November 2017 105.000 Call 3 3.100 3.250 152
November 2017 105.000 Put 12 1.290 1.340 2,020
November 2017 109.000 Call 10 0.880 0.940 2,433
November 2017 110.000 Call 3 0.570 0.630 5,508
November 2017 110.000 Put 55 3.950 4.000 51
December 2017 98.000 Put 14 0.550 0.590 0
December 2017 107.000 Call 60 2.440 2.500 147
January 2018 98.000 Put 7 0.870 1.100 499
January 2018 102.000 Call 20 6.050 6.200 1,717
January 2018 105.000 Call 30 3.750 4.000 225
January 2018 110.000 Call 9 1.230 1.350 2,912
January 2018 110.500 Call 5 1.100 1.310 2
March 2018 94.000 Put 10 0.870 1.070 62
April 2018 98.000 Put 2 1.980 2.290 55
April 2018 100.000 Put 10 2.460 2.760 22
April 2018 110.000 Call 5 2.070 2.250 38
April 2018 115.000 Put 1 10.700 11.200 8
January 2019 88.000 Put 3 1.500 3.600 52
January 2019 120.000 Call 1 1.000 1.650 6,113
January 2020 98.000 Put 70 8.500 9.000 97
January 2020 110.000 Call 5 3.100 7.350 9
Total 951 43,200
Continental Gold Inc. (CNL) 3.110
April 2018 2.500 Call 25 0.850 1.200 115
April 2018 2.500 Put 15 0.150 0.450 0
Total 40 115
Canadian Natural Resources Limited (CNQ) 41.440
September 2017 38.000 Call 5 3.400 3.450 49
September 2017 39.500 Call 5 1.920 1.970 45
September 2017 40.000 Call 20 1.420 1.460 74
September 2017 40.500 Call 10 0.940 0.990 8
September 2017 41.000 Call 10 0.520 0.560 0
September 2017 41.500 Call 15 0.200 0.230 0
September 2017 41.500 Put 26 0.270 0.310 0
September 2017 36.500 Call 10 4.900 5.000 0
September 2017 40.500 Call 20 1.100 1.140 70
September 2017 41.000 Call 10 0.720 0.760 5
September 2017 41.500 Put 50 0.480 0.520 0
October 2017 39.500 Call 40 2.070 2.110 52
October 2017 40.500 Call 64 1.220 1.280 288
October 2017 41.000 Call 13 0.870 0.910 60
October 2017 41.500 Call 13 0.580 0.610 0
October 2017 41.500 Put 10 0.630 0.670 0
October 2017 42.000 Call 13 0.350 0.390 4
October 2017 42.000 Put 15 0.910 0.950 0
October 2017 42.500 Put 4 1.250 1.300 0
October 2017 30.000 Call 10 11.400 11.500 0
October 2017 32.000 Call 10 9.450 9.500 5
October 2017 36.000 Put 100 0.050 0.110 84
October 2017 38.000 Call 105 3.550 3.650 258
October 2017 40.000 Call 186 1.840 1.880 2,177
October 2017 40.000 Put 111 0.390 0.400 427
October 2017 42.000 Call 172 0.580 0.630 5,490
October 2017 42.000 Put 207 1.160 1.170 34
October 2017 44.000 Call 5 0.100 0.130 4,000
November 2017 34.000 Put 18 0.120 0.150 170
November 2017 36.000 Put 15 0.210 0.250 335
November 2017 38.000 Call 60 3.850 3.950 160
November 2017 40.000 Call 136 2.320 2.340 280
November 2017 40.000 Put 170 0.820 0.870 90
November 2017 42.000 Call 582 1.110 1.140 1,149
November 2017 42.000 Put 92 1.620 1.660 83
November 2017 43.000 Call 112 0.690 0.730 164
November 2017 44.000 Call 55 0.410 0.440 446
November 2017 46.000 Call 45 0.140 0.160 79
December 2017 43.000 Call 61 0.930 0.980 116
January 2018 32.000 Call 8 9.550 9.700 5
January 2018 32.000 Put 2 0.170 0.250 439
January 2018 34.000 Put 5 0.300 0.390 138
January 2018 38.000 Call 40 4.150 4.300 123
January 2018 40.000 Call 20 2.710 2.830 339
January 2018 40.000 Put 10 1.390 1.490 230
January 2018 42.000 Call 60 1.560 1.680 294
January 2018 44.000 Call 20 0.800 0.880 196
January 2018 46.000 Put 5 5.050 5.250 30
February 2018 36.000 Put 5 0.640 0.740 43
February 2018 42.000 Call 5 1.850 1.960 92
February 2018 44.000 Call 9 1.040 1.150 79
February 2018 48.000 Put 10 6.900 7.100 0
May 2018 36.000 Put 4 1.200 1.400 6
May 2018 46.000 Call 10 1.100 1.280 7
January 2019 42.000 Put 20 4.700 4.950 24
Total 2,838 18,247
Canadian National Railway Company (CNR) 101.100
September 2017 97.000 Call 5 4.050 4.200 55
September 2017 101.000 Call 10 0.470 0.530 43
September 2017 101.500 Call 2 0.230 0.280 52
September 2017 101.500 Put 60 0.600 0.670 18
September 2017 99.000 Put 10 0.230 0.270 5
September 2017 100.500 Put 24 0.550 0.610 50
September 2017 103.000 Call 2 0.160 0.200 7
October 2017 101.000 Call 2 1.180 1.240 13
October 2017 101.500 Call 19 0.900 0.960 320
October 2017 102.500 Call 10 0.500 0.550 0
October 2017 103.000 Call 10 0.360 0.400 0
October 2017 98.000 Call 2 3.800 3.900 33
October 2017 98.000 Put 6 0.600 0.660 730
October 2017 100.000 Put 3 1.070 1.160 123
October 2017 105.000 Call 25 0.270 0.320 332
November 2017 96.000 Put 2 0.860 0.920 1
November 2017 105.000 Call 15 0.960 1.020 128
November 2017 110.000 Call 3 0.190 0.250 0
November 2017 115.000 Call 2 0.040 0.180 0
December 2017 94.000 Put 3 0.900 0.970 61
December 2017 105.000 Call 22 1.310 1.360 408
December 2017 110.000 Call 4 0.360 0.420 119
December 2017 115.000 Call 19 0.090 0.140 39
January 2018 82.000 Call 2 19.350 19.650 7
January 2018 98.000 Put 2 2.090 2.250 42
January 2018 105.000 Call 1 1.690 1.820 114
January 2018 110.000 Call 50 0.540 0.640 636
March 2018 78.000 Call 2 23.400 23.700 0
March 2018 88.000 Put 5 0.840 0.960 10
March 2018 92.000 Put 11 1.400 1.520 8
March 2018 94.000 Put 10 1.790 2.010 35
March 2018 96.000 Put 4 2.330 2.480 51
March 2018 100.000 Call 2 4.900 5.150 10
March 2018 110.000 Call 1 1.090 1.270 15
January 2019 76.000 Put 2 0.800 1.230 99
Total 352 3,564
Canadian Pacific Railway Limited (CP) 201.230
October 2017 185.000 Put 1 0.550 0.680 410
October 2017 190.000 Call 1 11.800 12.100 57
October 2017 195.000 Call 26 7.750 8.050 136
October 2017 195.000 Put 12 1.990 2.210 169
October 2017 200.000 Call 51 4.500 4.750 319
October 2017 200.000 Put 27 3.700 3.950 67
October 2017 205.000 Call 39 2.200 2.440 885
October 2017 215.000 Call 2 0.350 0.500 215
November 2017 180.000 Call 10 21.700 22.000 3
November 2017 180.000 Put 6 0.770 0.950 53
November 2017 185.000 Put 13 1.240 1.420 30
November 2017 195.000 Put 4 3.250 3.450 22
November 2017 200.000 Call 5 6.050 6.300 25
November 2017 205.000 Call 37 3.650 3.850 22
November 2017 210.000 Call 1 2.010 2.190 0
January 2018 210.000 Call 10 4.250 4.450 41
January 2018 215.000 Call 3 2.730 2.900 56
January 2018 225.000 Call 2 1.070 1.380 20
April 2018 200.000 Call 2 11.250 11.950 1
April 2018 205.000 Call 10 8.650 9.100 16
April 2018 215.000 Call 1 5.000 5.400 0
Total 263 2,547
Crescent Point Energy Corp. (CPG) 9.530
September 2017 8.500 Call 10 1.010 1.050 198
September 2017 9.500 Call 19 0.130 0.160 155
September 2017 9.500 Call 38 0.240 0.270 70
September 2017 10.000 Call 21 0.060 0.090 0
October 2017 9.000 Call 10 0.640 0.680 77
October 2017 9.500 Call 30 0.320 0.360 60
October 2017 10.000 Call 35 0.130 0.160 0
October 2017 10.500 Put 10 1.030 1.060 0
October 2017 11.000 Put 10 1.490 1.530 0
October 2017 8.000 Call 10 1.570 1.620 590
October 2017 9.000 Call 80 0.740 0.790 712
October 2017 9.000 Put 23 0.240 0.270 2,268
October 2017 10.000 Call 296 0.230 0.280 1,264
October 2017 10.000 Put 129 0.720 0.760 132
October 2017 11.000 Put 10 1.530 1.570 183
October 2017 13.000 Call 30 0 0.100 223
October 2017 17.000 Put 20 7.450 7.550 165
November 2017 8.000 Call 2 1.650 1.690 85
November 2017 9.000 Call 21 0.890 0.920 175
November 2017 9.000 Put 13 0.390 0.430 25
November 2017 10.000 Call 98 0.370 0.410 362
November 2017 11.000 Call 56 0.130 0.170 100
January 2018 7.000 Put 7 0.170 0.210 80
January 2018 8.000 Call 3 1.800 1.930 211
January 2018 8.000 Put 32 0.350 0.400 791
January 2018 9.000 Call 8 1.130 1.210 344
January 2018 10.000 Call 32 0.650 0.710 1,024
January 2018 11.000 Call 35 0.340 0.400 473
January 2018 12.000 Call 7 0.200 0.230 349
January 2018 12.000 Put 20 2.630 2.770 223
January 2018 13.000 Call 51 0.110 0.180 831
January 2018 15.000 Call 1 0.050 0.110 1,111
January 2018 16.000 Put 20 6.450 6.600 501
January 2018 17.000 Put 10 7.450 7.550 191
April 2018 6.000 Call 21 3.600 3.800 66
April 2018 8.000 Put 10 0.550 0.660 5
April 2018 9.000 Put 27 0.920 1.000 50
April 2018 11.000 Call 3 0.610 0.650 69
January 2019 9.000 Call 146 2.100 2.160 251
January 2019 10.000 Call 21 1.660 1.730 550
January 2019 10.000 Put 41 2.060 2.260 69
January 2019 11.000 Put 30 2.700 2.890 43
January 2019 12.000 Call 50 1.090 1.120 439
January 2019 12.000 Put 30 3.350 3.650 90
January 2019 15.000 Call 42 0.580 0.680 796
January 2019 17.000 Call 30 0.390 0.560 137
January 2019 17.000 Put 10 7.650 8.000 45
January 2019 22.000 Call 20 0.170 0.300 109
January 2019 24.000 Call 17 0 0.220 93
January 2019 25.000 Call 112 0.180 0.240 1,444
January 2020 10.000 Call 10 2.200 2.680 328
Total 1,817 17,557
Capital Power Corporation (CPX) 25.220
January 2018 24.000 Put 100 0.300 0.650 150
Total 100 150
Crew Energy Incorporated (CR) 3.990
October 2017 4.000 Call 50 0.150 0.250 1,322
Total 50 1,322
Chartwell Retirement Residences (CSH) 14.800
November 2017 15.000 Call 28 0.250 0.450 222
Total 28 222
Canadian Tire Corporation Limited, Cl. A (CTC) 147.760
October 2017 135.000 Put 10 0.250 0.450 87
October 2017 150.000 Call 1 1.500 1.750 201
October 2017 155.000 Call 20 0.300 0.500 72
November 2017 155.000 Call 10 1.300 1.450 665
Total 41 1,025
Canadian Utilities Limited (CU) 38.100
January 2018 36.000 Put 10 0.350 0.700 0
January 2018 38.000 Call 5 1.000 1.400 0
Total 15 0
Cominar Real Estate Investment Trust (CUF) 13.440
January 2018 14.000 Call 301 0.040 0.150 3,665
April 2018 13.000 Put 75 0.400 0.750 50
Total 376 3,715
Cenovus Energy Inc. (CVE) 12.440
October 2017 8.000 Call 97 4.400 4.500 114
October 2017 9.000 Call 7 3.450 3.500 269
October 2017 9.000 Put 4 0.020 0.060 914
October 2017 10.000 Call 367 2.470 2.520 5,796
October 2017 10.000 Put 25 0.030 0.070 705
October 2017 10.500 Call 16 2.000 2.040 6,516
October 2017 11.000 Call 351 1.540 1.590 2,666
October 2017 11.000 Put 11 0.090 0.130 521
October 2017 12.000 Call 1,854 0.760 0.790 20,544
October 2017 12.000 Put 292 0.300 0.340 584
October 2017 13.000 Call 161 0.260 0.280 422
October 2017 13.000 Put 56 0.790 0.840 235
October 2017 14.000 Call 10 0.060 0.090 262
October 2017 14.000 Put 61 1.600 1.640 355
October 2017 15.000 Call 27 0.020 0.060 220
October 2017 15.000 Put 19 2.540 2.600 163
October 2017 16.000 Put 10 3.500 3.600 121
November 2017 8.000 Call 10 4.450 4.500 0
November 2017 10.000 Call 15 2.550 2.590 88
November 2017 10.000 Put 18 0.090 0.130 20
November 2017 11.000 Call 15 1.670 1.720 68
November 2017 11.000 Put 100 0.210 0.250 57
November 2017 12.000 Call 414 0.940 0.980 807
November 2017 12.000 Put 39 0.470 0.510 135
November 2017 13.000 Call 1,200 0.430 0.470 151
November 2017 13.000 Put 23 0.960 1.000 20
November 2017 14.000 Call 59 0.170 0.200 0
November 2017 14.000 Put 10 1.690 1.750 0
January 2018 8.000 Call 16 4.400 4.550 93
January 2018 9.000 Call 23 3.450 3.650 328
January 2018 9.000 Put 10 0.070 0.140 421
January 2018 10.000 Call 52 2.590 2.670 659
January 2018 10.000 Put 20 0.190 0.240 276
January 2018 11.000 Call 63 1.780 1.880 407
January 2018 11.000 Put 110 0.390 0.420 443
January 2018 12.000 Call 134 1.110 1.190 552
January 2018 12.000 Put 10 0.710 0.750 334
January 2018 13.000 Call 87 0.650 0.680 267
January 2018 14.000 Call 10 0.330 0.400 479
January 2018 15.000 Call 91 0.180 0.240 1,140
January 2018 15.000 Put 17 2.700 2.800 325
January 2018 16.000 Call 5 0.100 0.180 105
January 2018 20.000 Call 5 0.020 0.090 245
January 2018 23.000 Put 20 10.500 10.700 20
April 2018 10.000 Put 40 0.390 0.450 190
April 2018 11.000 Put 10 0.630 0.710 130
April 2018 13.000 Call 20 0.940 1.080 15
April 2018 13.000 Put 20 1.500 1.630 0
April 2018 14.000 Call 50 0.580 0.730 0
January 2019 7.000 Call 20 5.600 5.900 1
January 2019 8.000 Call 4 4.700 5.050 17
January 2019 10.000 Call 10 3.200 3.400 120
January 2019 12.000 Call 21 2.050 2.220 624
January 2019 12.000 Put 16 1.650 1.700 199
January 2019 13.000 Put 23 2.090 2.250 136
January 2019 14.000 Call 25 1.180 1.390 434
January 2019 15.000 Call 1 0.880 1.090 292
January 2019 15.000 Put 10 3.350 3.550 182
January 2019 16.000 Call 20 0.690 0.850 72
January 2019 18.000 Put 20 5.750 6.150 29
January 2020 11.000 Put 3 1.440 2.230 8
January 2020 12.000 Put 16 2.200 2.680 30
January 2020 13.000 Call 20 1.950 3.150 0
January 2020 15.000 Put 10 3.500 4.550 10
Total 6,303 50,336
Canadian Western Bank (CWB) 31.700
October 2017 30.000 Put 4 0.110 0.170 189
November 2017 30.000 Put 5 0.320 0.380 15
January 2018 32.000 Call 1 1.000 1.250 185
Total 10 389
Concordia International Corp. (CXR) 1.520
October 2017 1.500 Put 90 0.080 0.200 84
January 2018 1.500 Call 100 0.160 0.280 178
Total 190 262
Dream Office Real Estate Investment Trust (D) 21.310
October 2017 20.000 Call 10 1.250 1.400 144
Total 10 144
Detour Gold Corp. (DGC) 15.150
September 2017 15.000 Put 10 0.140 0.180 3
September 2017 16.000 Put 5 0.840 0.890 40
September 2017 17.500 Put 20 2.320 2.410 30
September 2017 14.500 Put 5 0.170 0.210 5
September 2017 15.500 Call 32 0.260 0.300 9
September 2017 16.000 Call 5 0.120 0.160 10
October 2017 15.500 Call 34 0.380 0.410 0
October 2017 16.000 Call 35 0.220 0.260 10
October 2017 17.000 Call 35 0.080 0.170 35
October 2017 14.000 Call 40 1.440 1.490 4,050
October 2017 15.000 Call 34 0.780 0.830 138
October 2017 15.000 Put 10 0.610 0.650 199
October 2017 16.000 Call 106 0.380 0.410 424
October 2017 16.000 Put 40 1.190 1.260 211
October 2017 17.000 Call 2,010 0.190 0.210 5,685
November 2017 14.000 Put 1 0.570 0.610 94
November 2017 16.000 Put 5 1.530 1.580 109
November 2017 17.000 Call 14 0.440 0.480 205
November 2017 18.000 Call 215 0.260 0.280 272
November 2017 19.000 Call 99 0.150 0.170 825
Total 2,755 12,354
DHX Media Ltd., Cl. B (DHX) 7.170
October 2017 7.000 Put 20 0.150 0.200 11
April 2018 7.000 Put 20 0.500 0.750 20
Total 40 31
Dream Industrial Real Estate Investment Trust (DIR) 9.110
October 2017 9.000 Call 10 0.070 0.250 20
Total 10 20
Dollarama Inc. (DOL) 137.390
October 2017 110.000 Put 20 0.040 0.200 50
October 2017 120.000 Put 7 0.150 0.200 190
October 2017 134.000 Put 10 1.450 1.600 30
October 2017 135.000 Put 11 1.750 1.950 98
October 2017 140.000 Call 16 1.600 1.700 766
November 2017 125.000 Call 20 13.000 13.550 0
November 2017 125.000 Put 24 0.750 0.850 12
November 2017 130.000 Call 10 8.800 9.200 16
November 2017 130.000 Put 39 1.450 1.600 200
November 2017 135.000 Put 10 2.950 3.150 20
November 2017 140.000 Call 10 2.900 3.100 16
November 2017 145.000 Call 19 1.400 1.550 28
January 2018 115.000 Call 5 22.950 23.650 11
January 2018 135.000 Call 50 7.700 7.950 367
January 2018 140.000 Call 18 5.250 5.450 94
April 2018 135.000 Call 11 10.400 11.300 39
Total 280 1,937
Encana Corporation (ECA) 13.690
September 2017 12.000 Call 3 1.680 1.710 166
September 2017 12.500 Call 30 1.180 1.210 148
September 2017 13.000 Call 33 0.690 0.720 79
September 2017 13.500 Call 170 0.260 0.290 10
September 2017 14.000 Call 40 0.040 0.070 0
September 2017 14.000 Put 22 0.340 0.380 0
September 2017 14.500 Put 11 0.790 0.830 10
September 2017 10.500 Call 10 3.150 3.250 0
September 2017 11.500 Call 9 2.190 2.210 49
September 2017 12.000 Call 15 1.690 1.720 138
September 2017 13.000 Call 3 0.760 0.800 32
September 2017 13.500 Call 9 0.390 0.430 17
September 2017 13.500 Put 5 0.200 0.230 60
September 2017 14.000 Call 18 0.150 0.180 0
September 2017 14.500 Put 10 0.840 0.870 0
September 2017 15.000 Put 10 1.300 1.330 0
October 2017 10.500 Call 7 3.150 3.250 0
October 2017 11.000 Call 10 2.690 2.720 0
October 2017 11.500 Call 19 2.200 2.230 12
October 2017 12.000 Call 10 1.720 1.760 5
October 2017 12.500 Put 7 0.070 0.100 43
October 2017 13.500 Call 16 0.490 0.520 33
October 2017 14.500 Call 16 0.090 0.120 0
October 2017 15.000 Put 10 1.320 1.360 0
October 2017 9.000 Call 10 4.650 4.750 15
October 2017 11.000 Call 10 2.730 2.760 112
October 2017 12.000 Call 18 1.800 1.830 2,687
October 2017 12.000 Put 119 0.100 0.130 1,263
October 2017 13.000 Call 255 0.970 1.000 4,888
October 2017 13.000 Put 206 0.270 0.300 633
October 2017 14.000 Call 67 0.370 0.410 2,283
October 2017 14.000 Put 215 0.670 0.700 266
October 2017 15.000 Call 52 0.090 0.120 752
October 2017 16.000 Put 10 2.310 2.350 124
October 2017 17.000 Call 10 0 0.050 435
November 2017 11.000 Call 10 2.820 2.860 0
November 2017 12.000 Call 10 1.960 1.990 10
November 2017 12.000 Put 14 0.240 0.280 70
November 2017 13.000 Call 20 1.210 1.250 81
November 2017 13.000 Put 100 0.500 0.540 115
November 2017 14.000 Call 123 0.650 0.680 545
November 2017 14.000 Put 10 0.930 0.980 38
November 2017 15.000 Call 49 0.300 0.330 73
November 2017 15.000 Put 10 1.570 1.630 0
November 2017 16.000 Call 32 0.110 0.140 0
January 2018 11.000 Put 14 0.240 0.280 5,164
January 2018 13.000 Call 75 1.400 1.470 692
January 2018 13.000 Put 3 0.690 0.770 194
January 2018 15.000 Call 25 0.500 0.560 410
January 2018 17.000 Put 10 3.350 3.500 271
January 2018 18.000 Put 8 4.300 4.400 121
April 2018 14.000 Put 3 1.470 1.590 3
January 2019 11.000 Call 5 3.700 3.950 48
January 2019 16.000 Call 30 1.260 1.430 45
January 2019 18.000 Call 10 0.810 0.980 163
January 2020 13.000 Call 3 3.000 3.800 10
January 2020 15.000 Call 20 2.190 3.250 10
January 2020 16.000 Call 2 1.810 2.870 3
Total 2,051 22,326
Endeavour Silver Corp. (EDR) 2.990
November 2017 3.000 Call 25 0.250 0.350 10
Total 25 10
Endeavour Mining Corporation (EDV) 23.130
January 2018 21.000 Put 15 0.700 1.000 0
January 2018 27.000 Call 2 0.300 0.700 2
Total 17 2
Element Financial Corporation (EFN) 9.010
October 2017 8.000 Put 40 0.100 0.150 3,035
November 2017 8.000 Call 10 1.220 1.250 10
January 2018 8.000 Put 2 0.480 0.570 804
Total 52 3,849
Enerflex Ltd. (EFX) 18.410
October 2017 17.000 Put 250 0.090 0.150 7
October 2017 19.000 Call 15 0.250 0.300 7
November 2017 18.000 Call 22 1.050 1.150 7
Total 287 21
Eldorado Gold Corp. (ELD) 2.750
October 2017 3.000 Put 10 0.300 0.330 42
January 2018 3.000 Call 50 0.170 0.260 441
January 2019 4.000 Call 100 0.220 0.310 157
Total 160 640
Emera Inc. (EMA) 46.290
October 2017 48.000 Call 3 0.030 0.110 248
November 2017 46.000 Put 5 0.820 0.890 107
November 2017 48.000 Call 2 0.110 0.170 755
January 2018 48.000 Call 6 0.250 0.530 108
May 2018 44.000 Put 2 1.080 1.250 0
Total 18 1,218
Empire Company Limited, Cl. A (EMP) 23.450
October 2017 22.000 Put 5 0.150 0.250 677
October 2017 23.000 Call 46 0.750 0.850 332
October 2017 24.000 Call 35 0.250 0.400 178
April 2018 24.000 Call 41 0.800 1.150 10
April 2018 25.000 Call 25 0.450 0.900 671
Total 152 1,868
Enbridge Inc. (ENB) 50.960
September 2017 49.000 Put 10 0 0.050 35
September 2017 49.500 Put 2 0 0.050 2
September 2017 51.000 Call 22 0.100 0.140 22
September 2017 50.500 Call 42 0.610 0.680 45
October 2017 49.500 Put 15 0.120 0.190 35
October 2017 50.500 Call 20 0.780 0.840 26
October 2017 51.000 Call 22 0.470 0.510 5
October 2017 51.500 Call 34 0.240 0.270 204
October 2017 52.000 Call 5 0.090 0.130 10
October 2017 46.000 Call 7 5.000 5.100 8
October 2017 50.000 Call 52 1.410 1.470 822
October 2017 50.000 Put 13 0.440 0.520 1,970
October 2017 52.000 Call 18 0.350 0.420 4,674
October 2017 52.500 Call 2 0.220 0.260 1,826
October 2017 54.000 Put 15 3.050 3.150 446
November 2017 46.000 Put 10 0.210 0.250 0
November 2017 48.000 Call 4 3.250 3.400 4
November 2017 48.000 Put 18 0.470 0.550 20
November 2017 50.000 Put 23 1.050 1.110 755
November 2017 52.000 Call 1 0.690 0.750 1,797
November 2017 53.000 Call 4 0.370 0.430 1,852
January 2018 44.000 Call 10 7.050 7.200 66
January 2018 48.000 Put 10 0.900 0.990 272
January 2018 50.000 Call 3 2.150 2.300 3,287
January 2018 50.000 Put 15 1.560 1.690 9,300
January 2018 52.000 Call 32 1.190 1.280 1,813
January 2018 54.000 Call 12 0.510 0.610 548
April 2018 48.000 Call 7 3.850 4.000 2
April 2018 48.000 Put 10 1.550 1.700 30
April 2018 50.000 Put 10 2.350 2.510 44
April 2018 54.000 Call 10 0.860 1.020 34
January 2019 50.000 Put 25 4.150 4.350 64
January 2019 56.000 Call 10 1.140 1.390 196
January 2020 40.000 Call 2 10.600 11.250 19
January 2020 46.000 Call 10 5.800 6.850 53
Total 505 30,286
Enbridge Income Fund Holdings Inc. (ENF) 31.720
October 2017 32.000 Call 10 0.150 0.250 4,259
October 2017 32.000 Put 1 0.550 0.650 384
November 2017 30.000 Call 1 1.750 1.900 0
November 2017 32.000 Call 2 0.350 0.450 7
November 2017 32.000 Put 1 0.900 1.000 0
Total 15 4,650
Enerplus Resources Fund (ERF) 11.920
October 2017 12.000 Put 20 0.420 0.470 185
October 2017 13.000 Call 8 0.040 0.080 153
November 2017 11.000 Put 16 0.290 0.340 0
November 2017 12.000 Call 10 0.560 0.620 52
January 2018 10.000 Put 5 0.270 0.320 75
January 2018 13.000 Call 11 0.420 0.520 41
April 2018 12.000 Call 20 1.020 1.250 0
Total 90 506
Ensign Energy Services Inc. (ESI) 6.990
January 2018 7.000 Put 5 0.400 0.550 0
April 2018 7.000 Call 5 0.400 0.550 0
April 2018 7.000 Put 50 0.550 0.700 2
Total 60 2
First Quantum Minerals Ltd. (FM) 13.900
September 2017 13.500 Call 50 0.430 0.490 117
September 2017 13.500 Put 10 0.040 0.080 152
September 2017 14.000 Call 80 0.100 0.140 55
September 2017 14.000 Put 100 0.200 0.250 261
September 2017 13.500 Call 5 0.560 0.650 3
September 2017 13.500 Put 6 0.160 0.250 20
September 2017 14.000 Call 23 0.260 0.350 80
September 2017 14.000 Put 13 0.350 0.420 45
September 2017 14.500 Call 13 0.100 0.150 20
October 2017 13.500 Put 113 0.250 0.350 19
October 2017 14.500 Call 10 0.180 0.240 28
October 2017 12.000 Call 10 2.010 2.100 223
October 2017 13.000 Call 1 1.160 1.220 255
October 2017 14.000 Call 32 0.540 0.580 374
October 2017 14.000 Put 275 0.620 0.650 439
October 2017 15.000 Call 15 0.150 0.200 2,549
October 2017 15.000 Put 105 1.260 1.340 189
November 2017 13.000 Call 25 1.450 1.490 12
November 2017 14.000 Call 20 0.850 0.880 95
November 2017 14.000 Put 20 0.910 0.970 96
January 2018 14.000 Put 20 1.150 1.330 149
January 2018 15.000 Call 30 0.660 0.800 561
January 2018 16.000 Call 2 0.360 0.500 428
April 2018 13.000 Call 10 1.950 2.290 10
April 2018 13.000 Put 1 1.090 1.360 5
Total 989 6,185
Franco-Nevada Corp. (FNV) 97.850
October 2017 86.000 Put 3 0.150 0.270 37
October 2017 88.000 Put 140 0.250 0.360 12
October 2017 92.000 Put 2 0.740 0.810 36
October 2017 96.000 Call 2 3.650 3.900 78
October 2017 96.000 Put 26 1.830 1.910 52
October 2017 98.000 Call 58 2.620 2.740 151
October 2017 100.000 Call 25 1.800 1.900 1,314
October 2017 100.000 Put 20 3.850 4.100 60
October 2017 105.000 Call 35 0.680 0.780 1,931
October 2017 110.000 Put 2 12.300 12.600 10
November 2017 88.000 Put 10 0.830 0.920 0
November 2017 90.000 Put 2 1.160 1.240 0
November 2017 96.000 Put 10 2.930 3.050 40
November 2017 100.000 Call 2 2.960 3.100 4
November 2017 105.000 Call 1 1.490 1.570 245
November 2017 110.000 Call 12 0.750 0.820 0
January 2018 84.000 Put 2 1.020 1.260 3
January 2018 86.000 Put 2 1.330 1.550 1
January 2018 100.000 Call 5 4.300 4.600 30
April 2018 84.000 Put 2 2.120 2.590 0
April 2018 88.000 Put 2 2.950 3.600 27
April 2018 105.000 Put 11 11.150 11.900 0
Total 374 4,031
First Majestic Silver Corp. (FR) 8.480
October 2017 8.000 Call 34 0.770 0.790 319
October 2017 8.000 Put 5 0.280 0.300 325
October 2017 9.000 Call 45 0.280 0.310 294
October 2017 9.000 Put 28 0.790 0.820 107
October 2017 10.000 Call 20 0.080 0.120 590
October 2017 10.000 Put 20 1.590 1.640 74
October 2017 11.000 Put 10 2.530 2.580 144
October 2017 13.000 Put 10 4.500 4.550 25
November 2017 8.000 Put 34 0.460 0.470 14
November 2017 9.000 Put 19 0.970 1.020 0
November 2017 10.000 Call 15 0.220 0.260 80
November 2017 11.000 Call 20 0.100 0.140 19
November 2017 11.000 Put 10 2.600 2.640 0
January 2018 8.000 Call 10 1.260 1.350 164
January 2018 9.000 Call 10 0.800 0.900 334
January 2018 10.000 Put 30 1.960 2.100 89
April 2018 8.000 Put 30 0.950 1.080 20
April 2018 9.000 Call 20 1.060 1.390 22
April 2018 10.000 Call 82 0.750 0.920 143
April 2018 10.000 Put 10 2.150 2.450 200
Total 462 2,963
Freehold Royalties Ltd. (FRU) 14.630
October 2017 14.000 Call 10 0.600 0.700 543
Total 10 543
Fortis Inc. (FTS) 44.960
September 2017 44.500 Put 150 0.010 0.090 21
September 2017 45.000 Call 11 0.110 0.140 0
October 2017 45.000 Call 5 0.330 0.380 33
October 2017 45.000 Put 1 0.360 0.400 0
November 2017 46.000 Call 104 0.330 0.380 1,905
January 2018 46.000 Call 10 0.550 0.700 163
January 2018 50.000 Call 10 0.010 0.090 20
April 2018 46.000 Call 29 1.000 1.120 32
Total 320 2,174
Finning International Inc. (FTT) 28.070
October 2017 25.000 Put 20 0.080 0.090 910
October 2017 28.000 Call 16 0.650 0.720 93
November 2017 30.000 Call 52 0.240 0.280 42
November 2017 30.000 Put 10 2.160 2.290 293
December 2017 27.000 Call 96 1.670 1.740 424
December 2017 28.000 Call 1 1.050 1.120 3,516
December 2017 28.000 Put 100 1.050 1.110 109
Total 295 5,387
Fortuna Silver Mines Inc. (FVI) 5.780
October 2017 6.000 Call 80 0.150 0.250 218
January 2018 6.000 Put 10 0.600 0.750 150
January 2018 8.000 Put 10 2.250 2.400 0
Total 100 368
Goldcorp Inc. (G) 15.730
September 2017 16.000 Call 15 0.160 0.200 0
September 2017 16.000 Put 6 0.400 0.440 23
October 2017 15.500 Put 6 0.230 0.260 0
October 2017 16.000 Put 26 0.490 0.520 22
October 2017 16.500 Call 8 0.120 0.140 70
October 2017 13.000 Call 5 2.760 2.800 22
October 2017 14.000 Call 25 1.810 1.840 59
October 2017 16.000 Call 15 0.380 0.410 276
October 2017 16.000 Put 20 0.610 0.640 5,984
October 2017 17.000 Call 61 0.130 0.150 357
October 2017 18.000 Call 67 0.040 0.070 1,441
November 2017 16.000 Call 12 0.640 0.690 154
November 2017 16.000 Put 27 0.870 0.890 76
November 2017 17.000 Call 50 0.330 0.360 3,172
January 2018 15.000 Put 10 0.690 0.780 214
January 2018 16.000 Call 52 1.020 1.090 100
January 2018 17.000 Call 50 0.670 0.740 466
January 2018 20.000 Put 5 4.300 4.450 179
January 2018 22.000 Put 5 6.200 6.350 410
January 2018 23.000 Call 40 0.020 0.100 183
April 2018 13.000 Call 3 3.250 3.350 0
April 2018 16.000 Call 88 1.460 1.530 135
January 2019 15.000 Put 5 1.670 1.840 25
Total 601 13,368
Great Canadian Gaming Corporation (GC) 35.080
October 2017 30.000 Call 3 5.000 5.250 23
October 2017 35.000 Call 3 0.800 0.950 60
November 2017 35.000 Call 5 1.400 1.600 115
November 2017 35.000 Put 8 1.300 1.450 10
Total 19 208
Gibson Energy Inc. (GEI) 17.750
October 2017 16.000 Call 1 1.700 1.800 16
October 2017 17.000 Put 5 0.250 0.350 200
October 2017 18.000 Put 20 0.750 0.800 303
November 2017 17.000 Call 1 0.850 0.950 4
November 2017 17.000 Put 20 0.400 0.500 19
January 2018 18.000 Call 10 0.550 0.750 123
April 2018 16.000 Call 10 1.800 2.100 0
Total 67 665
CGI Inc. (Group), Cl. A (GIB) 63.940
October 2017 64.000 Call 3 0.860 0.910 898
October 2017 64.000 Put 100 0.860 0.920 122
October 2017 66.000 Call 6 0.210 0.260 140
November 2017 54.000 Call 10 10.100 10.200 0
November 2017 56.000 Put 7 0.120 0.160 17
November 2017 66.000 Call 11 0.780 0.830 965
January 2018 54.000 Put 1 0.210 0.310 40
January 2018 58.000 Put 5 0.580 0.660 1
January 2018 66.000 Call 10 1.590 1.710 54
February 2018 64.000 Call 2 2.980 3.200 20
May 2018 58.000 Put 5 1.450 1.670 0
January 2019 50.000 Call 1 16.150 16.600 11
Total 161 2,268
Gildan Activewear Inc. (GIL) 37.960
October 2017 32.000 Call 10 5.950 6.100 0
October 2017 38.000 Call 10 0.600 0.700 197
October 2017 38.000 Put 18 0.600 0.700 110
November 2017 38.000 Call 10 1.050 1.150 1,171
November 2017 42.000 Put 8 4.150 4.200 0
January 2018 40.000 Call 10 0.600 0.800 155
April 2018 36.000 Put 8 0.950 1.300 20
April 2018 40.000 Call 10 0.900 1.250 10
Total 84 1,663
Canada Goose Holdings Inc. (GOOS) 24.040
November 2017 22.000 Put 20 0.550 0.750 25
Total 20 25
Granite Real Estate Investment Trust Inc. (GRT) 50.320
November 2017 50.000 Put 20 1.050 1.300 100
Total 20 100
Gluskin Sheff + Associates Inc. (GS) 18.055
October 2017 17.000 Call 15 1.000 1.200 78
October 2017 17.000 Put 10 0.100 0.250 44
October 2017 18.000 Call 5 0.300 0.450 2,011
October 2017 19.000 Call 10 0.020 0.150 10
November 2017 17.000 Put 10 0.300 0.450 20
November 2017 18.000 Put 10 0.700 0.850 36
November 2017 19.000 Call 10 0.100 0.300 76
Total 70 2,275
Gran Tierra Energy Inc. (GTE) 2.770
November 2017 2.500 Put 10 0.060 0.090 244
December 2017 3.000 Call 48 0.090 0.150 39
January 2018 2.500 Put 80 0.150 0.250 890
Total 138 1,173
Knight Therapeutics Inc. (GUD) 8.530
November 2017 9.000 Call 13 0.100 0.150 10
Total 13 10
Guyana Goldfields Inc. (GUY) 4.070
October 2017 3.000 Call 3 1.050 1.150 0
Total 3 0
Great-West Lifeco Inc. (GWO) 34.760
October 2017 35.000 Put 5 0.510 0.550 5
January 2018 36.000 Call 8 0.390 0.540 62
Total 13 67
Hydro One Limited (H) 22.600
October 2017 26.000 Put 1 3.350 3.450 23
November 2017 23.500 Put 10 0.950 1.050 37
Total 11 60
Hudson's Bay Company (HBC) 12.590
October 2017 11.000 Call 7 1.500 1.800 452
November 2017 13.000 Call 9 0.550 0.800 6
November 2017 14.000 Call 5 0.300 0.550 3
November 2017 15.000 Call 10 0.150 0.350 31
November 2017 16.000 Call 300 0.100 0.350 0
January 2018 12.000 Call 4 1.400 1.600 179
January 2018 12.500 Put 20 1.150 1.400 49
January 2018 15.000 Call 10 0.400 0.700 182
January 2018 16.000 Call 30 0.250 0.700 25
April 2018 15.000 Call 5 0.650 1.000 15
Total 400 942
Hudbay Minerals Inc. (HBM) 9.530
October 2017 8.000 Call 30 1.610 1.640 335
October 2017 9.000 Call 45 0.760 0.800 329
October 2017 10.000 Call 44 0.220 0.270 2,516
October 2017 10.000 Put 5 0.690 0.730 137
October 2017 11.000 Call 17 0.060 0.090 1,312
November 2017 10.000 Call 25 0.470 0.530 51
December 2017 9.000 Call 2 1.130 1.220 856
December 2017 10.000 Call 46 0.660 0.710 569
December 2017 10.000 Put 16 1.120 1.150 134
December 2017 11.000 Call 86 0.360 0.410 410
March 2018 10.000 Call 20 1.020 1.280 82
March 2018 12.000 Call 10 0.470 0.690 283
Total 346 7,014
Home Capital Group Inc. (HCG) 13.670
October 2017 12.000 Call 100 1.650 1.850 528
October 2017 13.000 Put 25 0.100 0.350 1,475
October 2017 14.000 Call 6 0.300 0.350 563
October 2017 14.000 Put 9 0.600 0.750 276
October 2017 16.000 Call 25 0 0.100 175
November 2017 11.000 Put 46 0.100 0.250 0
December 2017 14.000 Call 60 0.850 0.950 81
January 2018 12.000 Put 10 0.600 0.800 118
Total 281 3,216
BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF (HEU) 9.170
October 2017 7.000 Call 59 2.100 2.250 59
Total 59 59
BetaPro Canadian Gold Miners -2x Daily Bear ETF (HGD) 9.190
October 2017 6.000 Call 9 3.100 3.350 0
October 2017 10.000 Call 10 0.090 0.250 16
February 2018 9.000 Put 145 0.950 1.200 0
Total 164 16
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 13.500
October 2017 14.000 Call 44 0.450 0.750 30
November 2017 11.000 Call 5 2.600 2.850 10
November 2017 12.000 Call 6 1.850 2.100 15
November 2017 14.000 Call 5 0.850 0.950 45
January 2018 14.000 Put 28 1.800 2.000 85
January 2018 15.000 Put 1 2.500 2.700 84
February 2018 13.000 Call 25 1.800 2.200 0
February 2018 15.000 Call 1 1.100 1.350 21
February 2018 16.000 Call 20 0.850 1.100 0
February 2018 17.000 Call 20 0.600 0.950 0
Total 155 290
BetaPro Natural Gas -2x Daily Bear ETF (HND) 11.430
October 2017 12.000 Call 30 0.300 0.500 137
November 2017 10.000 Call 10 1.700 1.850 51
November 2017 12.000 Call 14 0.650 0.800 18
December 2017 9.000 Call 7 2.600 2.800 0
December 2017 14.000 Call 25 0.350 0.600 0
February 2018 12.000 Put 10 2.100 2.250 28
Total 96 234
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 6.310
October 2017 6.000 Put 20 0.150 0.350 28
December 2017 3.000 Call 11 3.200 3.400 0
February 2018 4.000 Call 11 2.300 2.600 0
February 2018 7.000 Put 25 1.300 1.450 230
Total 67 258
BetaPro Crude Oil -2x Daily Bear ETF (HOD) 10.360
October 2017 10.000 Put 20 0.200 0.600 42
October 2017 11.000 Call 10 0.350 0.450 125
November 2017 10.000 Call 30 0.900 1.200 0
January 2018 14.000 Call 42 0.300 0.450 45
February 2018 8.000 Put 10 0.400 0.600 0
Total 112 212
BetaPro Crude Oil 2x Daily Bull ETF (HOU) 6.230
October 2017 5.000 Call 13 1.100 1.350 56
October 2017 6.000 Call 35 0.150 0.400 359
November 2017 7.000 Put 20 0.950 1.150 100
December 2017 6.000 Call 158 0.550 0.700 363
December 2017 6.000 Put 35 0.400 0.600 78
January 2018 5.000 Put 20 0.200 0.350 60
January 2018 7.000 Call 305 0.350 0.400 375
Total 586 1,391
Husky Energy Inc. (HSE) 15.090
September 2017 14.500 Call 20 0.580 0.620 440
September 2017 15.000 Call 20 0.140 0.170 64
September 2017 15.000 Call 27 0.230 0.260 150
October 2017 15.000 Call 17 0.300 0.330 11
October 2017 14.000 Put 25 0.080 0.100 138
October 2017 15.000 Call 25 0.400 0.440 903
November 2017 12.000 Put 7 0.030 0.070 0
November 2017 13.000 Call 4 2.180 2.230 24
November 2017 13.000 Put 7 0.080 0.110 0
November 2017 14.000 Put 21 0.200 0.230 0
November 2017 16.000 Call 6 0.210 0.250 14
November 2017 17.000 Call 99 0.060 0.100 396
April 2018 18.000 Call 3 0.220 0.290 0
January 2019 13.000 Put 41 0.690 0.860 63
Total 322 2,203
BetaPro S&P 500 VIX Short-Term Futures 2x Daily Bull ETF (HVU) 7.850
October 2017 8.000 Put 1 0.950 1.300 31
Total 1 31
BetaPro S&P/TSX 60 -2x Daily Bear ETF (HXD) 6.590
December 2017 8.000 Call 1 0.020 0.150 36
Total 1 36
BetaPro S&P/TSX 60 2x Daily Bull ETF (HXU) 32.430
October 2017 32.000 Call 1 0.650 1.050 87
November 2017 32.000 Call 1 1.050 1.200 101
Total 2 188
Industrial Alliance Insurance and Financial Services Inc. (IAG) 53.400
October 2017 54.000 Call 5 0.600 0.700 40
November 2017 54.000 Call 20 1.200 1.350 32
December 2017 50.000 Put 10 0.750 0.850 22
December 2017 58.000 Call 2 0.250 0.350 144
Total 37 238
Intact Financial Corporation (IFC) 101.040
October 2017 98.000 Call 3 3.450 3.550 127
October 2017 100.000 Call 67 1.850 1.950 103
November 2017 100.000 Call 2 2.600 2.800 0
November 2017 105.000 Call 4 0.600 0.700 25
Total 76 255
IGM Financial Inc. (IGM) 42.520
October 2017 42.000 Call 1 0.700 0.850 92
November 2017 42.000 Call 2 1.000 1.100 274
Total 3 366
IAMGOLD Corporation (IMG) 7.670
October 2017 7.000 Call 39 0.810 0.840 305
October 2017 8.000 Put 10 0.560 0.590 45
October 2017 9.000 Call 45 0.070 0.080 331
November 2017 7.000 Call 20 0.940 0.970 420
November 2017 8.000 Call 6 0.390 0.430 427
November 2017 8.000 Put 16 0.710 0.750 209
February 2018 7.000 Put 20 0.480 0.640 0
Total 156 1,737
Imperial Oil Limited (IMO) 38.500
October 2017 32.000 Put 12 0.060 0.070 913
October 2017 36.000 Call 3 2.590 2.670 35
October 2017 38.000 Call 3 0.940 0.990 3,075
November 2017 40.000 Call 24 0.360 0.410 605
February 2018 36.000 Put 3 0.710 0.980 8
May 2018 38.000 Put 2 1.860 2.190 0
May 2018 42.000 Call 1 0.760 1.110 0
January 2019 32.000 Put 20 0.740 1.450 3
January 2020 40.000 Put 25 4.850 5.700 0
Total 93 4,639
Inter Pipeline Ltd. (IPL) 23.870
October 2017 23.000 Call 36 0.900 0.940 480
October 2017 23.000 Put 10 0.190 0.230 282
October 2017 24.000 Call 117 0.260 0.290 3,027
October 2017 28.000 Put 50 4.300 4.400 125
October 2017 32.000 Put 50 8.300 8.400 0
November 2017 23.000 Call 8 1.020 1.050 110
November 2017 23.000 Put 50 0.350 0.390 152
November 2017 24.000 Call 5 0.400 0.440 1,110
November 2017 24.000 Put 20 0.750 0.790 90
November 2017 24.500 Call 12 0.220 0.260 3,000
November 2017 24.500 Put 65 1.070 1.120 0
November 2017 25.000 Call 20 0.120 0.150 21
November 2017 26.000 Put 50 2.380 2.440 0
April 2018 24.000 Put 5 1.440 1.760 45
January 2019 25.000 Call 7 0.280 0.760 0
January 2020 20.000 Call 5 3.550 4.250 36
Total 510 8,478
Intertape Polymer Group Inc. (ITP) 18.720
October 2017 18.000 Put 15 0.200 0.250 516
October 2017 19.000 Call 53 0.350 0.450 385
October 2017 19.000 Put 10 0.600 0.650 72
November 2017 17.000 Call 10 1.950 2.000 0
January 2018 18.000 Put 1 0.550 0.850 304
Total 89 1,277
Ivanhoe Mines Ltd. (IVN) 4.270
January 2018 4.000 Call 10 0.550 0.750 101
April 2018 5.000 Call 5 0.600 0.850 70
Total 15 171
Just Energy Group Inc. (JE) 6.880
October 2017 6.000 Call 10 0.850 0.900 60
January 2018 6.000 Call 24 1.000 1.100 45
April 2018 6.000 Call 30 0.950 1.150 0
Total 64 105
Kinross Gold Corporation (K) 5.350
October 2017 5.000 Put 80 0.090 0.130 50
October 2017 6.000 Call 37 0.020 0.090 1,144
November 2017 3.000 Call 10 2.330 2.380 5
November 2017 5.000 Call 5 0.540 0.580 475
November 2017 6.000 Call 5 0.100 0.160 658
January 2018 5.000 Call 10 0.640 0.720 570
January 2018 6.000 Call 340 0.230 0.320 1,566
February 2018 5.000 Put 20 0.290 0.410 0
February 2018 7.000 Call 11 0.070 0.170 6
May 2018 6.000 Call 20 0.380 0.540 0
January 2020 3.000 Call 1 2.270 5.300 12
Total 539 4,486
Klondex Mines Ltd. (KDX) 4.450
October 2017 4.000 Call 54 0.450 0.550 262
October 2017 4.500 Call 15 0.150 0.300 5,839
October 2017 5.000 Call 20 0.030 0.200 1,436
January 2018 4.000 Call 8 0.650 1.000 93
January 2018 5.000 Call 13 0.350 0.500 126
Total 110 7,756
Keyera Corp. (KEY) 38.580
October 2017 36.000 Put 21 0.100 0.200 141
October 2017 38.000 Put 31 0.450 0.500 200
November 2017 40.000 Call 36 0.300 0.400 160
November 2017 42.000 Call 16 0.060 0.150 0
Total 104 501
Kirkland Lake Gold Ltd. (KL) 16.000
October 2017 14.000 Call 1 2.100 2.200 93
October 2017 15.000 Put 5 0.250 0.300 304
October 2017 16.000 Call 18 0.600 0.700 300
October 2017 16.000 Put 1 0.600 0.650 24
October 2017 17.000 Call 10 0.250 0.350 20
November 2017 15.000 Call 10 1.500 1.600 0
November 2017 16.000 Put 1 0.900 0.950 6
November 2017 17.000 Call 6 0.500 0.600 392
January 2018 16.000 Call 2 1.150 1.500 20
April 2018 16.000 Put 5 1.450 1.850 0
April 2018 17.000 Call 6 1.100 1.550 50
Total 65 1,209
Kinaxis Inc. (KXS) 76.130
October 2017 84.000 Call 2 0.020 0.500 20
November 2017 80.000 Call 1 1.700 2.350 0
Total 3 20
Loblaw Companies Ltd. (L) 66.850
October 2017 66.000 Put 10 0.830 0.900 166
October 2017 68.000 Call 3 0.730 0.820 176
October 2017 68.000 Put 10 1.850 1.860 151
October 2017 70.000 Call 10 0.260 0.340 187
November 2017 68.000 Call 1 1.240 1.330 31
November 2017 70.000 Call 3 0.640 0.700 602
January 2018 66.000 Call 8 2.840 3.200 30
January 2018 72.000 Call 1 0.640 0.900 857
Total 46 2,200
Laurentian Bank of Canada (LB) 58.240
October 2017 56.000 Call 13 2.200 2.350 137
November 2017 56.000 Call 10 2.350 2.500 0
April 2018 60.000 Call 61 1.000 1.250 0
Total 84 137
Labrador Iron Ore Royalty Corporation (LIF) 21.040
October 2017 20.400 Call 10 0.900 1.000 315
October 2017 20.400 Put 30 0.500 0.600 61
October 2017 21.400 Call 50 0.350 0.500 303
November 2017 18.000 Call 10 3.000 3.200 0
November 2017 19.000 Call 20 2.150 2.300 20
November 2017 20.000 Call 10 1.400 1.550 34
November 2017 21.000 Call 1 0.850 0.900 62
November 2017 22.000 Call 117 0.450 0.500 25
Total 248 820
Linamar Corporation (LNR) 73.110
October 2017 64.000 Call 1 9.150 9.350 107
Total 1 107
Lundin Mining Corp. (LUN) 8.800
October 2017 9.000 Call 20 0.210 0.250 13,116
November 2017 9.000 Put 20 0.550 0.590 0
Total 40 13,116
MAG Silver Corp. (MAG) 14.710
October 2017 15.000 Call 200 0.450 0.650 202
Total 200 202
MacDonald, Dettwiler and Associates Ltd. (MDA) 69.120
October 2017 68.000 Call 3 1.800 2.000 105
October 2017 70.000 Call 7 0.750 0.900 447
November 2017 70.000 Put 10 2.450 2.550 0
November 2017 74.000 Call 1 0.500 0.600 5
January 2018 70.000 Call 3 2.100 2.550 29
January 2018 72.000 Call 7 1.350 1.700 38
Total 31 624
MEG Energy Corp. (MEG) 5.470
October 2017 2.000 Call 10 3.450 3.500 10
October 2017 5.000 Call 135 0.560 0.610 449
October 2017 6.000 Call 45 0.100 0.110 634
November 2017 6.000 Call 20 0.180 0.200 55
November 2017 6.000 Put 30 0.700 0.750 10
January 2018 2.000 Call 87 3.400 3.550 87
January 2018 6.000 Call 50 0.280 0.390 280
January 2018 7.000 Call 30 0.080 0.180 381
Total 407 1,906
Manulife Financial Corporation (MFC) 24.440
October 2017 23.000 Put 55 0.090 0.120 4,713
October 2017 24.000 Call 133 0.700 0.730 1,431
October 2017 24.000 Put 50 0.240 0.280 3,365
October 2017 25.000 Call 55 0.160 0.180 3,750
November 2017 22.000 Call 10 2.610 2.660 0
November 2017 23.000 Put 7 0.280 0.310 69
November 2017 24.000 Call 17 0.990 1.040 49
November 2017 24.000 Put 37 0.530 0.570 148
November 2017 25.000 Call 10 0.450 0.490 644
November 2017 25.000 Put 18 0.990 1.040 151
November 2017 26.000 Call 20 0.160 0.190 213
November 2017 26.000 Put 18 1.690 1.760 80
November 2017 28.000 Put 61 3.550 3.600 161
November 2017 29.000 Put 51 4.550 4.600 210
January 2018 23.000 Put 20 0.440 0.500 329
January 2018 24.000 Call 3 1.080 1.170 620
January 2018 24.000 Put 13 0.740 0.810 313
January 2018 26.000 Call 24 0.230 0.270 1,157
April 2018 25.000 Call 10 0.960 1.020 142
January 2019 20.000 Put 13 0.850 0.980 95
January 2019 21.000 Put 8 1.130 1.260 210
January 2019 27.000 Call 9 0.910 1.050 265
Total 642 18,115
Maple Leaf Foods Inc. (MFI) 33.940
January 2018 34.000 Call 3 1.300 1.650 4
Total 3 4
Magna International Inc (MG) 64.290
October 2017 56.000 Put 1 0.100 0.150 64
October 2017 58.000 Put 14 0.180 0.230 299
October 2017 60.000 Call 15 4.550 4.700 573
October 2017 60.000 Put 2 0.300 0.340 173
October 2017 62.000 Call 18 2.880 2.940 3,112
October 2017 62.000 Put 14 0.570 0.620 158
October 2017 64.000 Call 22 1.470 1.530 5,563
October 2017 64.000 Put 271 1.180 1.230 120
October 2017 66.000 Call 26 0.560 0.630 1,015
October 2017 66.000 Put 10 2.240 2.320 0
November 2017 56.000 Call 1 8.600 8.750 73
November 2017 56.000 Put 3 0.320 0.370 75
November 2017 58.000 Call 2 6.800 6.900 175
November 2017 58.000 Put 10 0.490 0.540 164
November 2017 60.000 Put 12 0.760 0.820 134
November 2017 62.000 Call 1 3.550 3.650 1,345
November 2017 62.000 Put 32 1.220 1.280 72
November 2017 64.000 Call 3 2.300 2.370 668
November 2017 66.000 Call 218 1.340 1.400 347
November 2017 66.000 Put 40 2.960 3.100 23
November 2017 68.000 Call 306 0.690 0.760 58
November 2017 70.000 Call 35 0.340 0.400 74
January 2018 40.000 Put 20 0.060 0.150 42
January 2018 58.000 Call 15 7.200 7.350 43
January 2018 60.000 Call 25 5.600 5.850 113
January 2018 62.000 Put 6 2.080 2.210 47
January 2018 66.000 Call 3 2.030 2.160 92
February 2018 60.000 Put 11 1.830 1.980 203
February 2018 64.000 Call 30 3.500 3.600 142
May 2018 72.000 Call 2 1.450 1.690 4
May 2018 74.000 Call 3 1.010 1.250 0
Total 1,171 14,971
Genworth MI Canada Inc. (MIC) 36.740
October 2017 36.000 Put 20 0.650 0.700 150
October 2017 38.000 Call 10 0.350 0.400 600
Total 30 750
Martinrea International Inc. (MRE) 11.250
October 2017 7.000 Call 10 4.200 4.350 30
October 2017 11.000 Call 4 0.450 0.550 1,109
October 2017 12.000 Put 8 0.800 0.950 52
November 2017 10.000 Put 75 0.070 0.200 0
November 2017 11.000 Call 1 0.600 0.750 0
January 2018 12.000 Call 43 0.500 0.550 191
Total 141 1,382
Metro Inc. (MRU) 40.060
October 2017 40.000 Call 60 0.700 0.750 50
October 2017 40.000 Put 20 0.600 0.650 165
October 2017 42.000 Put 20 2.000 2.050 70
October 2017 44.000 Put 10 3.900 3.950 10
November 2017 38.000 Call 10 2.350 2.400 50
November 2017 40.000 Put 10 1.000 1.100 40
November 2017 42.000 Call 3 0.300 0.350 23
November 2017 44.000 Call 5 0.060 0.150 5
December 2017 38.000 Call 10 2.500 2.550 72
December 2017 40.000 Call 10 1.200 1.250 130
December 2017 44.000 Call 2 0.100 0.250 127
Total 160 742
Mullen Group Ltd. (MTL) 17.110
October 2017 16.000 Call 10 1.150 1.250 59
October 2017 17.000 Call 20 0.400 0.500 142
November 2017 17.000 Call 102 0.650 0.800 2,425
November 2017 18.000 Call 3 0.250 0.400 32
November 2017 18.000 Put 22 1.200 1.300 5
November 2017 19.000 Call 2 0.070 0.200 0
Total 159 2,663
McEwen Mining Inc. (MUX) 2.620
January 2018 2.500 Put 50 0.200 0.350 54
January 2018 3.000 Call 10 0.150 0.300 103
January 2018 5.000 Put 50 2.300 2.450 15
April 2018 3.000 Call 10 0.250 0.550 10
April 2018 3.000 Put 1 0.550 0.700 20
Total 121 202
Methanex Corporation (MX) 64.070
October 2017 64.000 Call 3 2.000 2.150 88
October 2017 66.000 Call 2 1.050 1.250 1,410
Total 5 1,498
National Bank of Canada (NA) 57.810
September 2017 56.500 Call 14 1.270 1.340 57
September 2017 57.500 Call 10 0.280 0.350 87
September 2017 58.000 Call 7 0.040 0.120 213
September 2017 57.500 Put 5 0.450 0.530 10
October 2017 58.000 Call 287 0.330 0.370 6,294
October 2017 58.000 Put 3 1.060 1.130 94
November 2017 56.000 Put 6 0.590 0.630 55
November 2017 57.000 Call 8 1.250 1.270 3,844
November 2017 57.000 Put 10 0.910 0.970 3,572
November 2017 58.000 Call 9 0.720 0.740 89
November 2017 58.000 Put 10 1.380 1.430 10
November 2017 60.000 Call 40 0.150 0.200 76
December 2017 59.000 Call 4 0.670 0.710 4,030
January 2018 58.000 Call 7 1.120 1.200 3,452
January 2018 60.000 Call 35 0.410 0.500 645
January 2019 40.000 Call 2 17.650 17.950 238
January 2019 42.000 Put 20 0.710 1.070 70
Total 477 22,836
New Flyer Industries Inc. (NFI) 50.260
October 2017 52.000 Call 12 0.200 0.350 887
October 2017 56.000 Call 2 0 0.050 91
November 2017 48.000 Put 2 0.750 0.900 2
November 2017 50.000 Call 13 1.550 1.800 14
January 2018 52.000 Call 10 1.100 1.500 37
Total 39 1,031
New Gold Inc. (NGD) 4.520
November 2017 5.000 Put 2 0.600 0.650 0
January 2018 5.000 Call 10 0.300 0.340 342
April 2018 5.000 Call 200 0.420 0.570 352
Total 212 694
NuVista Energy Limited (NVA) 7.830
October 2017 7.000 Call 250 0.850 1.000 1,571
October 2017 8.000 Call 13 0.200 0.300 50
November 2017 8.000 Call 2 0.350 0.450 1,315
Total 265 2,936
Northview Apartment Real Estate Investment Trust (NVU) 21.960
October 2017 22.000 Put 1 0.350 0.500 30
Total 1 30
NorthWest Healthcare Properties Real Estate Investment Trust (NWH) 11.270
October 2017 11.000 Call 2 0.200 0.350 53
Total 2 53
Onex Corp. (ONEX) 96.740
November 2017 100.000 Call 30 1.100 1.300 3
Total 30 3
Osisko Gold Royalties Ltd. (OR) 16.340
October 2017 17.000 Call 200 0.150 0.250 83
October 2017 17.000 Put 15 0.850 0.900 80
November 2017 16.000 Call 30 0.800 0.900 2,428
December 2017 17.000 Put 5 1.150 1.250 5
Total 250 2,596
Norbord Inc. (OSB) 47.580
October 2017 48.000 Put 11 1.150 1.450 10
November 2017 46.000 Put 4 1.000 1.150 2
November 2017 50.000 Call 3 0.750 0.850 10
January 2018 42.000 Call 10 5.750 6.100 93
January 2018 46.000 Call 4 2.700 3.350 34
January 2018 48.000 Put 10 2.550 3.100 0
January 2018 50.000 Call 1 1.000 1.400 0
Total 43 149
Open Text Corp. (OTEX) 39.000
October 2017 38.000 Call 4 1.300 1.450 54
November 2017 38.000 Put 5 0.850 1.000 0
November 2017 40.000 Call 4 0.900 1.050 42
November 2017 42.000 Call 20 0.350 0.450 5
January 2018 42.000 Put 5 3.450 4.000 59
April 2018 32.000 Put 7 0.250 0.550 0
Total 45 160
Pan American Silver Corporation (PAAS) 21.300
October 2017 21.000 Call 20 1.000 1.050 17
October 2017 21.000 Put 6 0.670 0.720 69
October 2017 22.000 Call 15 0.550 0.590 133
October 2017 22.000 Put 15 1.210 1.260 78
October 2017 23.000 Call 7 0.270 0.310 270
October 2017 23.000 Put 20 1.940 2.000 100
October 2017 24.000 Put 10 2.800 2.870 60
October 2017 26.000 Put 10 4.650 4.750 10
November 2017 20.000 Put 5 0.650 0.700 5
November 2017 21.000 Call 5 1.390 1.470 13
November 2017 22.000 Call 20 0.930 0.980 53
November 2017 22.000 Put 50 1.580 1.640 10
November 2017 23.000 Call 20 0.600 0.640 83
November 2017 23.000 Put 70 2.250 2.310 15
November 2017 24.000 Call 4 0.380 0.430 37
December 2017 19.000 Call 10 2.860 2.950 0
December 2017 20.000 Call 13 2.170 2.240 33
December 2017 21.000 Call 20 1.590 1.650 11
December 2017 25.000 Put 20 4.000 4.100 330
March 2018 21.000 Call 20 2.000 2.450 20
Total 360 1,347
Premium Brands Holdings Corporation (PBH) 99.730
October 2017 100.000 Call 20 1.350 1.700 42
April 2018 96.000 Call 20 7.550 8.350 0
Total 40 42
Precision Drilling Corporation (PD) 3.660
October 2017 3.000 Call 130 0.680 0.720 581
October 2017 4.000 Call 20 0.070 0.100 1,413
November 2017 3.000 Put 33 0.050 0.070 0
January 2018 4.000 Call 80 0.230 0.310 208
April 2018 2.500 Call 20 1.270 1.390 0
January 2019 2.500 Call 5 1.220 1.700 1
January 2019 5.000 Call 40 0.240 0.440 32
Total 328 2,235
Peyto Exploration & Development Corp. (PEY) 21.740
October 2017 20.000 Call 10 1.900 2.000 15
October 2017 21.000 Call 15 1.100 1.200 127
October 2017 22.000 Call 6 0.550 0.600 57
October 2017 23.000 Put 20 1.550 1.650 20
October 2017 24.000 Put 10 2.400 2.500 32
October 2017 25.000 Put 5 3.350 3.450 90
November 2017 19.000 Call 20 2.800 2.950 0
January 2018 20.000 Put 10 0.750 1.000 106
January 2018 21.000 Call 3 1.500 1.900 25
January 2018 22.000 Call 5 1.000 1.400 43
March 2018 25.000 Call 4 0.300 0.700 8
March 2018 25.000 Put 5 3.950 4.550 0
April 2018 21.000 Call 5 1.750 2.150 0
Total 118 523
Pengrowth Energy Corp. (PGF) 1.060
October 2017 1.000 Call 100 0.100 0.150 290
October 2017 1.000 Put 120 0.070 0.100 60
January 2018 1.000 Call 55 0.150 0.250 336
January 2018 1.000 Put 40 0.100 0.150 130
Total 315 816
The Jean Coutu Group (PJC) Inc., Cl. A (PJC) 23.180
October 2017 22.000 Put 20 0.150 0.200 250
October 2017 23.000 Call 21 0.500 0.600 519
November 2017 24.000 Call 10 0.250 0.350 0
April 2018 22.000 Call 7 1.600 1.950 10
April 2018 24.000 Call 21 0.550 0.850 2
Total 79 781
Parkland Fuel Corporation (PKI) 26.230
October 2017 25.000 Put 20 0.150 0.300 305
Total 20 305
Painted Pony Energy Ltd. (PONY) 3.340
November 2017 3.000 Call 90 0.450 0.500 88
November 2017 3.000 Put 10 0.100 0.150 0
April 2018 2.000 Call 10 1.400 1.700 25
Total 110 113
Potash Corporation of Saskatchewan Inc. (POT) 23.540
September 2017 23.500 Call 10 0.150 0.220 273
September 2017 23.500 Call 5 0.240 0.360 45
October 2017 21.000 Call 3 2.500 2.570 27
October 2017 22.000 Call 37 1.530 1.610 118
October 2017 23.000 Call 12 0.700 0.780 450
October 2017 24.000 Call 13 0.220 0.270 553
October 2017 24.000 Put 4 0.800 0.880 153
January 2018 20.000 Call 12 3.550 3.700 179
January 2018 23.000 Call 25 1.290 1.380 244
January 2018 24.000 Call 16 0.790 0.880 414
January 2018 25.000 Call 75 0.440 0.530 396
January 2018 26.000 Call 10 0.240 0.330 261
January 2018 27.000 Call 4 0.110 0.200 159
January 2019 18.000 Call 23 5.750 6.100 116
January 2019 19.000 Call 3 5.000 5.300 79
January 2019 19.000 Put 26 0.650 0.790 129
January 2019 20.000 Call 6 4.250 4.550 71
January 2019 21.000 Call 8 3.500 3.800 94
January 2019 21.000 Put 14 1.190 1.370 46
Total 306 3,807
Paramount Resources Ltd. (POU) 24.640
October 2017 23.000 Put 140 0.360 0.390 210
October 2017 25.000 Call 10 0.660 0.720 0
October 2017 25.000 Put 15 1.020 1.090 5
November 2017 18.000 Call 10 6.650 6.800 6
November 2017 23.000 Call 20 2.350 2.430 40
November 2017 24.000 Call 30 1.690 1.760 45
November 2017 25.000 Call 10 1.160 1.210 25
February 2018 18.000 Call 3 6.950 7.250 3
February 2018 22.000 Call 30 3.850 4.150 520
May 2018 24.000 Call 3 3.350 3.650 0
May 2018 24.000 Put 20 2.630 3.100 0
Total 291 854
Power Corporation of Canada (POW) 30.630
October 2017 30.000 Call 20 0.870 0.910 299
October 2017 30.000 Put 7 0.200 0.230 337
November 2017 29.000 Put 15 0.190 0.230 107
November 2017 32.000 Call 20 0.170 0.200 41
January 2018 32.000 Call 1 0.150 0.370 349
April 2018 30.000 Call 10 1.300 1.540 0
Total 73 1,133
Pembina Pipeline Corporation (PPL) 42.260
October 2017 42.000 Put 30 0.570 0.650 460
October 2017 44.000 Call 1 0.060 0.100 425
November 2017 40.000 Put 10 0.350 0.430 14
November 2017 43.000 Call 27 0.500 0.570 3,224
November 2017 44.000 Call 5 0.210 0.290 1
January 2018 42.000 Call 4 1.180 1.350 74
January 2018 48.000 Put 5 6.300 6.450 40
Total 82 4,238
Pason Systems Inc. (PSI) 18.790
November 2017 19.000 Call 21 0.600 0.700 16
November 2017 20.000 Put 10 1.400 1.550 0
Total 31 16
PrairieSky Royalty Ltd. (PSK) 32.270
October 2017 34.000 Call 2 0.100 0.200 40
November 2017 32.000 Call 2 1.100 1.250 35
Total 4 75
Pretium Resources Inc. (PVG) 10.230
October 2017 11.000 Put 20 1.000 1.350 30
January 2018 11.000 Call 30 0.750 0.900 77
April 2018 11.000 Call 23 1.100 1.500 35
Total 73 142
Power Financial Corporation (PWF) 34.270
October 2017 34.000 Call 93 0.350 0.450 496
October 2017 34.000 Put 30 0.450 0.550 249
November 2017 34.000 Call 62 0.600 0.700 82
November 2017 34.000 Put 56 0.650 0.750 10
January 2018 34.000 Call 5 0.800 1.050 91
January 2018 34.000 Put 5 1.050 1.400 151
Total 251 1,079
Parex Resources Inc. (PXT) 14.620
October 2017 14.000 Call 1 0.900 1.100 320
Total 1 320
Quebecor Inc., Cl. B (QBR) 46.970
November 2017 46.000 Put 22 0.650 0.800 20
November 2017 48.000 Call 640 0.600 0.750 2,500
Total 662 2,520
Restaurant Brands International (QSR) 80.780
October 2017 70.000 Call 1 10.900 11.100 30
October 2017 76.000 Call 10 5.250 5.400 52
October 2017 78.000 Call 3 3.550 3.700 465
October 2017 80.000 Call 29 2.100 2.250 622
October 2017 82.000 Call 14 1.000 1.250 183
October 2017 84.000 Call 5 0.400 0.600 75
November 2017 74.000 Call 5 7.500 7.700 10
November 2017 74.000 Put 10 0.550 0.700 5
November 2017 82.000 Call 1 2.000 2.100 50
April 2018 76.000 Call 1 7.200 7.500 0
April 2018 80.000 Call 7 4.800 5.250 4
Total 86 1,496
Ritchie Bros. Auctioneers Incorporated (RBA) 38.060
April 2018 42.000 Call 9 1.150 1.600 0
Total 9 0
Rogers Communications Inc., Cl. B (RCI) 64.570
October 2017 64.000 Call 6 1.440 1.510 624
October 2017 66.000 Put 25 1.910 2.000 108
October 2017 66.500 Call 4 0.390 0.450 1,678
October 2017 68.000 Call 25 0.150 0.210 159
October 2017 70.000 Put 5 5.450 5.550 13
November 2017 62.000 Call 6 3.200 3.300 96
November 2017 66.000 Call 1 0.880 0.940 813
November 2017 66.000 Put 11 2.220 2.330 30
January 2018 66.000 Put 5 3.050 3.300 5
April 2018 66.000 Call 10 2.170 2.360 41
April 2018 70.000 Call 2 0.960 1.140 1
Total 100 3,568
Real Matters Inc. (REAL) 9.720
October 2017 10.000 Call 15 0.250 0.500 20
October 2017 10.000 Put 15 0.500 0.850 525
January 2018 11.000 Call 3 0.450 0.750 335
Total 33 880
RioCan Real Estate Investment Trust (REI) 23.770
October 2017 23.000 Call 18 0.750 0.850 110
October 2017 24.000 Put 8 0.450 0.550 495
October 2017 26.000 Call 31 0 0.090 220
October 2017 26.000 Put 30 2.250 2.400 341
October 2017 27.000 Put 10 3.250 3.400 89
November 2017 23.000 Put 20 0.200 0.250 164
November 2017 24.000 Call 4 0.200 0.300 45
January 2018 24.000 Call 1 0.350 0.650 147
January 2018 24.000 Put 20 0.800 1.150 318
April 2018 26.000 Put 40 2.600 3.050 65
Total 182 1,994
TransAlta Renewable Inc. (RNW) 13.920
October 2017 15.000 Put 2 1.050 1.250 17
Total 2 17
Raging River Exploration Inc. (RRX) 7.540
November 2017 5.000 Call 10 2.550 2.600 0
November 2017 8.000 Call 10 0.150 0.300 25
January 2018 5.000 Call 2 2.500 2.750 2
January 2018 7.000 Call 10 0.900 1.150 88
Total 32 115
Russel Metals Inc. (RUS) 28.170
October 2017 27.000 Call 24 1.350 1.450 602
October 2017 28.000 Call 10 0.650 0.750 111
October 2017 30.000 Call 4 0.030 0.150 17
November 2017 28.000 Put 24 0.850 1.000 0
November 2017 29.000 Call 5 0.600 0.700 55
November 2017 29.000 Put 25 1.400 1.550 30
November 2017 30.000 Put 20 2.100 2.200 20
January 2018 29.000 Call 13 0.650 0.900 27
January 2018 30.000 Call 2 0.300 0.600 0
April 2018 25.000 Put 2 0.600 0.950 30
Total 129 892
Royal Bank of Canada (RY) 93.690
September 2017 90.500 Call 3 3.100 3.200 28
September 2017 91.500 Call 19 2.120 2.170 44
September 2017 92.000 Call 5 1.620 1.670 114
September 2017 92.500 Put 2 0.010 0.060 97
September 2017 93.000 Call 30 0.680 0.720 242
September 2017 93.000 Put 16 0.050 0.090 89
September 2017 93.500 Call 27 0.300 0.340 29
September 2017 93.500 Put 28 0.170 0.210 121
September 2017 94.000 Call 31 0.080 0.160 4
September 2017 90.000 Call 10 3.650 3.750 20
September 2017 92.000 Call 10 1.740 1.800 50
September 2017 93.000 Call 5 0.890 0.950 158
September 2017 93.000 Put 5 0.240 0.280 25
September 2017 94.000 Call 5 0.280 0.330 42
September 2017 94.500 Call 39 0.120 0.160 0
October 2017 88.500 Call 10 5.200 5.300 0
October 2017 91.000 Call 10 2.800 2.850 0
October 2017 92.000 Call 10 1.890 1.960 18
October 2017 92.000 Put 30 0.220 0.260 1
October 2017 92.500 Call 2 1.490 1.540 432
October 2017 93.000 Call 16 1.100 1.150 94
October 2017 93.500 Call 5 0.770 0.820 19
October 2017 94.000 Call 25 0.490 0.540 95
October 2017 74.000 Call 10 19.700 19.750 30
October 2017 76.000 Put 25 0.010 0.030 80
October 2017 78.000 Call 10 15.700 15.800 20
October 2017 84.000 Call 5 9.750 9.850 25
October 2017 84.000 Put 20 0.080 0.140 521
October 2017 86.000 Put 5 0.100 0.160 1,029
October 2017 88.000 Call 2 5.800 5.900 69
October 2017 88.000 Put 1 0.120 0.160 1,710
October 2017 90.000 Call 8 3.900 4.000 213
October 2017 90.000 Put 10 0.200 0.250 1,226
October 2017 92.000 Call 25 2.170 2.220 2,618
October 2017 92.000 Put 32 0.460 0.500 2,552
October 2017 94.000 Call 130 0.820 0.870 2,034
October 2017 94.000 Put 1,010 1.090 1.140 388
October 2017 95.000 Call 70 0.390 0.430 1,415
October 2017 96.000 Call 22 0.160 0.190 4,541
October 2017 96.000 Put 10 2.430 2.520 241
November 2017 88.000 Call 7 5.850 5.950 12
November 2017 90.000 Call 20 4.000 4.100 213
November 2017 90.000 Put 5 0.730 0.770 2,607
November 2017 92.000 Call 30 2.390 2.450 418
November 2017 92.000 Put 20 1.220 1.270 2,166
November 2017 94.000 Call 5 1.110 1.170 3,472
November 2017 94.000 Put 1 2.090 2.150 88
November 2017 96.000 Call 90 0.380 0.420 67
November 2017 96.000 Put 60 3.450 3.550 0
November 2017 98.000 Call 56 0.110 0.150 65
January 2018 85.000 Put 2 0.540 0.780 440
January 2018 90.000 Call 100 4.500 4.900 718
January 2018 94.000 Call 78 1.900 2.060 875
January 2018 96.000 Call 63 0.990 1.120 803
January 2018 100.000 Call 2 0.130 0.230 578
February 2018 92.000 Call 20 3.150 3.700 80
February 2018 94.000 Call 10 2.160 2.480 15
February 2018 96.000 Call 5 1.260 1.490 21
March 2018 94.000 Call 6 2.450 2.620 120
April 2018 76.000 Put 6 0.540 0.700 5
April 2018 86.000 Put 40 1.540 1.810 19
April 2018 88.000 Put 5 1.960 2.210 45
April 2018 98.000 Call 15 1.200 1.430 1
April 2018 100.000 Call 2 0.690 0.930 10
January 2019 66.000 Put 6 0.930 1.140 133
January 2019 80.000 Put 60 2.590 2.760 219
January 2019 100.000 Call 11 2.180 2.420 519
January 2019 105.000 Call 20 1.080 1.260 42
January 2019 110.000 Call 5 0 0.640 23
January 2020 88.000 Put 5 5.850 9.350 11
January 2020 94.000 Put 3 8.350 12.500 13
Total 2,496 34,232
Saputo Inc. (SAP) 43.320
October 2017 44.000 Call 20 0.350 0.450 934
November 2017 38.000 Call 10 5.450 5.550 0
November 2017 40.000 Call 10 3.600 3.650 0
November 2017 44.000 Put 10 1.350 1.450 10
November 2017 46.000 Put 10 2.800 2.900 0
January 2018 44.000 Call 2 1.100 1.350 673
April 2018 46.000 Call 10 0.800 1.200 33
Total 72 1,650
ShawCor Ltd., Cl. A (SCL) 24.560
January 2018 24.000 Put 2 1.000 1.300 6
April 2018 22.000 Call 2 3.200 3.750 0
Total 4 6
Seabridge Gold Inc. (SEA) 14.070
November 2017 15.000 Call 10 0.500 0.600 30
Total 10 30
Secure Energy Services Inc. (SES) 8.030
October 2017 8.000 Call 50 0.250 0.350 30
January 2018 7.000 Put 10 0.250 0.350 0
April 2018 9.000 Call 20 0.250 0.500 0
Total 80 30
Surge Energy Inc. (SGY) 2.120
January 2018 2.500 Call 40 0.060 0.150 105
Total 40 105
Shopify Inc. (SHOP) 146.970
October 2017 100.000 Put 300 0.020 0.400 321
October 2017 115.000 Call 1 31.700 33.050 7
October 2017 130.000 Put 10 1.100 1.850 10
October 2017 140.000 Put 4 2.650 3.850 7
October 2017 145.000 Call 1 6.850 7.750 96
October 2017 145.000 Put 41 4.550 5.650 11
October 2017 150.000 Call 20 4.500 5.350 120
October 2017 150.000 Put 10 7.050 8.200 4
October 2017 155.000 Call 3 2.750 3.650 64
October 2017 160.000 Call 10 1.200 2.500 38
October 2017 160.000 Put 10 14.050 15.500 0
October 2017 165.000 Call 10 0.650 1.800 2
October 2017 170.000 Call 2 0.200 1.400 3
November 2017 120.000 Call 4 28.800 30.250 0
November 2017 120.000 Put 400 1.900 2.700 0
November 2017 135.000 Put 3 5.400 6.300 0
November 2017 140.000 Call 1 14.400 15.300 2
November 2017 140.000 Put 3 7.200 8.100 2
November 2017 145.000 Put 5 9.550 10.350 0
November 2017 150.000 Call 8 9.200 10.100 10
November 2017 150.000 Put 2 12.150 13.050 14
January 2018 115.000 Put 1 2.750 4.200 39
January 2018 135.000 Call 2 19.800 21.550 50
January 2018 140.000 Call 1 16.850 18.450 36
January 2018 150.000 Call 2 11.750 12.900 53
January 2018 150.000 Put 4 14.800 16.550 21
January 2018 160.000 Call 1 7.850 10.050 52
April 2018 115.000 Put 10 5.250 8.000 0
June 2018 110.000 Call 1 42.300 45.950 1
June 2018 145.000 Call 1 21.950 25.100 0
June 2018 150.000 Call 14 19.450 23.000 0
September 2018 140.000 Call 1 28.550 31.700 1
September 2018 150.000 Call 1 24.050 27.250 22
Total 887 986
Stella-Jones Inc. (SJ) 48.290
November 2017 52.000 Put 10 3.850 4.200 0
Total 10 0
Shaw Communications Inc., Cl. B (SJR) 28.240
October 2017 27.000 Put 1 0.050 0.090 212
October 2017 28.000 Call 20 0.460 0.500 1,605
November 2017 28.000 Call 20 0.660 0.710 588
November 2017 29.000 Call 9 0.230 0.280 1,307
November 2017 29.000 Put 20 1.130 1.180 40
December 2017 29.000 Put 10 1.250 1.310 33
December 2017 30.000 Call 10 0.090 0.140 33
January 2018 29.000 Call 12 0.330 0.450 39
Total 102 3,857
Sun Life Financial (SLF) 47.940
October 2017 46.000 Call 60 2.160 2.210 157
October 2017 46.000 Put 3 0.180 0.220 906
October 2017 47.000 Call 20 1.320 1.370 1,442
October 2017 48.000 Call 37 0.650 0.700 4,993
October 2017 48.000 Put 10 0.670 0.700 294
October 2017 50.000 Put 5 2.090 2.130 146
November 2017 44.000 Call 15 4.250 4.300 35
November 2017 48.000 Put 10 1.160 1.200 187
November 2017 50.000 Call 2 0.400 0.440 2,451
November 2017 50.000 Put 1 2.380 2.420 0
January 2018 38.000 Put 2 0.020 0.170 110
January 2018 46.000 Call 10 2.740 2.850 421
January 2018 50.000 Call 15 0.640 0.750 607
April 2018 44.000 Call 5 4.650 4.900 6
April 2018 50.000 Call 13 1.090 1.380 47
April 2018 52.000 Call 2 0.560 0.810 40
January 2019 40.000 Put 10 1.270 1.680 109
Total 220 11,951
SNC-Lavalin Group Inc. (SNC) 55.200
October 2017 54.000 Call 8 1.600 1.750 149
October 2017 56.000 Call 12 0.500 0.600 476
November 2017 56.000 Call 9 1.000 1.150 52
November 2017 56.000 Put 10 1.900 2.050 0
November 2017 58.000 Call 14 0.400 0.500 271
December 2017 52.000 Put 4 0.650 0.800 629
December 2017 54.000 Put 11 1.300 1.400 250
Total 68 1,827
Superior Plus Corp. (SPB) 11.860
October 2017 11.000 Call 4 0.800 0.950 91
October 2017 11.000 Put 45 0.050 0.070 126
October 2017 12.000 Call 15 0.080 0.150 218
October 2017 12.000 Put 50 0.250 0.350 181
November 2017 12.000 Put 141 0.400 0.500 10
January 2018 11.000 Put 15 0.100 0.250 57
April 2018 12.000 Put 6 0.700 0.850 0
Total 276 683
Spartan Energy Corp. (SPE) 6.340
October 2017 7.000 Call 10 0.030 0.100 15
January 2018 6.000 Call 20 0.750 0.950 30
January 2018 6.000 Put 10 0.400 0.600 20
Total 40 65
Smart Real Estate Investment Trust (SRU) 29.830
April 2018 28.000 Put 30 0.700 1.100 10
Total 30 10
SSR Mining Inc. (SSRM) 12.470
October 2017 13.000 Call 6 0.270 0.380 286
October 2017 14.000 Call 20 0.080 0.140 197
November 2017 12.000 Put 20 0.600 0.650 34
November 2017 15.000 Put 10 2.680 2.750 20
January 2018 15.000 Call 3 0.350 0.440 0
Total 59 537
Student Transportation Inc. (STB) 7.280
October 2017 7.000 Put 20 0.070 0.200 92
November 2017 7.000 Put 20 0.100 0.300 55
January 2018 7.000 Put 20 0.150 0.350 60
Total 60 207
Stantec Inc. (STN) 34.600
April 2018 36.000 Call 3 1.050 1.550 0
Total 3 0
Suncor Energy Inc. (SU) 42.130
September 2017 39.000 Call 5 3.100 3.150 90
September 2017 39.000 Put 10 0 0.100 184
September 2017 41.500 Call 15 0.630 0.680 78
September 2017 41.500 Put 20 0.010 0.080 20
September 2017 41.500 Call 20 0.760 0.800 58
September 2017 42.000 Call 20 0.400 0.450 20
October 2017 41.500 Call 5 0.870 0.910 5
October 2017 42.000 Call 10 0.530 0.570 0
October 2017 42.000 Put 11 0.400 0.450 12
October 2017 42.500 Call 20 0.270 0.330 1
October 2017 42.500 Put 10 0.660 0.700 10
October 2017 43.000 Call 120 0.120 0.170 2
October 2017 36.000 Call 1 6.100 6.200 27
October 2017 42.000 Call 73 0.750 0.800 4,967
October 2017 42.000 Put 3 0.600 0.640 235
October 2017 44.000 Call 15 0.080 0.130 3,145
November 2017 38.000 Call 3 4.350 4.450 5
November 2017 40.000 Put 12 0.480 0.510 71
November 2017 42.000 Call 23 1.280 1.310 299
November 2017 42.000 Put 35 1.100 1.140 184
November 2017 44.000 Call 21 0.450 0.480 1,417
November 2017 46.000 Call 17 0.120 0.150 10
December 2017 30.000 Put 5 0.040 0.110 40
December 2017 38.000 Call 1 4.450 4.550 283
December 2017 42.000 Call 53 1.430 1.490 356
December 2017 42.000 Put 8 1.450 1.510 333
December 2017 44.000 Call 82 0.570 0.610 1,403
December 2017 45.000 Call 13 0.330 0.380 5
December 2017 46.000 Call 46 0.190 0.210 301
December 2017 50.000 Put 1 8.050 8.200 0
January 2018 34.000 Call 7 8.150 8.400 53
January 2018 36.000 Call 13 6.300 6.450 414
January 2018 38.000 Call 14 4.550 4.750 319
January 2018 42.000 Call 110 1.710 1.800 701
January 2018 44.000 Call 58 0.820 0.990 1,126
January 2018 44.000 Put 4 2.880 3.150 116
February 2018 40.000 Put 70 1.170 1.260 56
February 2018 42.000 Call 12 1.890 2.130 46
February 2018 46.000 Call 3 0.390 0.550 1
March 2018 42.000 Call 4 2.000 2.100 66
March 2018 44.000 Call 1 1.090 1.200 369
March 2018 48.000 Call 20 0.190 0.300 0
January 2019 42.000 Call 2 3.400 3.950 109
January 2019 42.000 Put 10 4.100 4.600 136
January 2019 46.000 Call 12 1.770 2.000 220
January 2020 44.000 Call 2 3.300 4.500 10
Total 1,020 17,303
Silvercorp Metals Inc. (SVM) 3.550
October 2017 4.000 Put 7 0.450 0.550 80
January 2018 3.000 Call 5 0.700 0.950 5
Total 12 85
Sierra Wireless Inc. (SW) 26.500
October 2017 25.000 Put 1 0.400 0.650 10
November 2017 29.000 Call 4 1.650 1.900 0
January 2018 24.000 Put 1 1.800 2.200 1
Total 6 11
TELUS Corporation (T) 44.690
October 2017 44.000 Put 10 0.220 0.270 171
October 2017 45.500 Call 2 0.150 0.160 1,473
October 2017 45.500 Put 7 0.920 1.020 60
November 2017 44.000 Call 2 1.200 1.250 295
November 2017 44.000 Put 2 0.430 0.480 332
November 2017 45.000 Call 13 0.590 0.600 4,334
November 2017 46.000 Call 25 0.250 0.290 1,498
November 2017 48.000 Call 2 0.030 0.170 56
January 2018 42.000 Put 20 0.140 0.770 59
January 2018 44.000 Put 40 0.870 1.650 96
January 2018 46.000 Call 3 0.410 0.600 429
May 2018 44.000 Put 12 1.950 2.450 0
May 2018 46.000 Call 8 1.190 1.350 23
Total 146 8,826
Trican Well Service Ltd. (TCW) 4.230
October 2017 4.000 Call 90 0.300 0.400 115
October 2017 5.000 Put 20 0.700 0.850 0
November 2017 3.000 Call 5 1.200 1.350 5
November 2017 4.000 Call 50 0.400 0.450 703
January 2018 3.000 Call 39 1.250 1.400 82
January 2018 4.000 Call 20 0.500 0.650 652
January 2018 5.000 Call 75 0.100 0.300 351
May 2018 5.000 Call 100 0.200 0.450 0
Total 399 1,908
Toronto-Dominion Bank (The) (TD) 68.540
September 2017 63.500 Call 5 5.000 5.100 0
September 2017 65.000 Call 5 3.500 3.600 63
September 2017 66.500 Call 11 2.020 2.070 82
September 2017 68.000 Call 83 0.560 0.610 65
September 2017 68.500 Call 24 0.190 0.240 15
September 2017 63.000 Call 10 5.500 5.600 0
September 2017 67.500 Call 60 1.140 1.180 404
September 2017 68.000 Call 7 0.710 0.760 17
September 2017 68.000 Put 73 0.170 0.210 63
September 2017 68.500 Call 57 0.370 0.410 181
September 2017 69.000 Call 35 0.120 0.180 10
October 2017 66.500 Call 20 2.070 2.140 48
October 2017 67.000 Call 5 1.610 1.670 44
October 2017 67.000 Put 21 0.220 0.260 66
October 2017 67.500 Call 8 1.170 1.220 65
October 2017 68.000 Put 15 0.500 0.540 0
October 2017 68.500 Call 7 0.440 0.480 8
October 2017 69.000 Call 2 0.200 0.250 26
October 2017 69.500 Call 6 0.080 0.140 55
October 2017 60.000 Put 39 0.030 0.090 1,330
October 2017 62.000 Put 10 0.060 0.120 1,488
October 2017 64.000 Call 16 4.550 4.650 359
October 2017 64.000 Put 48 0.080 0.140 2,030
October 2017 65.000 Call 10 3.550 3.650 1,481
October 2017 65.000 Put 342 0.130 0.170 503
October 2017 66.000 Call 78 2.580 2.640 9,306
October 2017 66.000 Put 31 0.230 0.260 2,087
October 2017 67.000 Call 90 1.660 1.710 296
October 2017 67.000 Put 47 0.400 0.440 105
October 2017 68.000 Call 77 0.850 0.890 8,966
October 2017 68.000 Put 32 0.720 0.750 219
October 2017 70.000 Call 67 0.070 0.120 2,205
October 2017 70.000 Put 5 2.060 2.120 136
November 2017 60.000 Call 10 8.500 8.600 10
November 2017 66.000 Call 60 2.710 2.790 78
November 2017 66.000 Put 40 0.580 0.600 218
November 2017 68.000 Call 52 1.230 1.260 212
November 2017 68.000 Put 20 1.160 1.180 33
November 2017 69.000 Call 157 0.700 0.740 3,427
November 2017 70.000 Call 230 0.350 0.380 45
November 2017 70.000 Put 2 2.290 2.350 10
November 2017 72.000 Call 27 0.060 0.130 39
January 2018 46.000 Call 5 22.450 22.750 103
January 2018 58.000 Call 68 10.400 10.750 230
January 2018 60.000 Call 13 8.450 8.800 505
January 2018 60.000 Put 16 0.400 0.450 1,629
January 2018 62.000 Call 10 6.550 6.850 534
January 2018 62.000 Put 7 0.520 0.640 707
January 2018 64.000 Call 50 4.650 5.050 363
January 2018 64.000 Put 60 0.830 1.030 507
January 2018 66.000 Call 44 3.050 3.300 1,585
January 2018 66.000 Put 1 1.280 1.400 668
January 2018 68.000 Call 85 1.760 1.990 1,660
January 2018 68.000 Put 41 2.050 2.320 205
January 2018 70.000 Call 26 0.830 0.950 2,290
January 2018 72.000 Call 125 0.310 0.500 388
February 2018 62.000 Put 2 0.730 0.940 117
February 2018 64.000 Put 25 1.080 1.330 40
February 2018 66.000 Call 5 3.300 3.750 0
February 2018 66.000 Put 22 1.600 1.850 58
March 2018 56.000 Put 10 0.330 0.600 0
March 2018 60.000 Put 2 0.620 0.770 52
March 2018 66.000 Put 2 1.860 2.070 50
March 2018 68.000 Put 40 2.640 2.810 0
March 2018 70.000 Call 10 1.330 1.620 42
April 2018 62.000 Put 1 1.170 1.420 84
April 2018 66.000 Put 10 2.250 2.400 42
April 2018 68.000 Call 10 2.480 2.790 50
April 2018 70.000 Call 10 1.470 1.750 83
April 2018 70.000 Put 10 4.050 4.500 0
April 2018 72.000 Call 11 0.800 1.000 56
January 2019 50.000 Call 1 18.100 18.900 165
January 2019 56.000 Put 7 1.570 1.810 178
January 2019 60.000 Call 1 9.100 9.700 1,842
January 2019 60.000 Put 6 2.190 2.550 337
January 2019 64.000 Put 54 3.500 3.750 122
January 2019 66.000 Call 3 4.850 5.200 758
January 2019 70.000 Call 38 2.430 2.980 659
January 2019 74.000 Call 22 1.220 1.640 297
January 2019 76.000 Call 15 0.770 1.050 1
January 2019 82.000 Put 10 15.100 16.250 40
January 2020 60.000 Call 10 10.000 10.900 333
Total 2,832 52,575
Trinidad Drilling Ltd. (TDG) 1.800
January 2018 2.500 Call 10 0.030 0.070 1,045
Total 10 1,045
Teck Resources Limited, Cl. B (TECK) 26.890
September 2017 26.000 Call 10 0.910 0.980 63
September 2017 26.500 Call 11 0.490 0.540 315
September 2017 27.000 Call 25 0.200 0.240 299
September 2017 27.500 Call 2 0.050 0.090 30
September 2017 28.500 Call 50 0 0.090 85
September 2017 28.500 Put 10 1.570 1.700 17
September 2017 29.000 Put 11 2.080 2.180 30
September 2017 26.000 Call 3 1.100 1.180 26
September 2017 27.500 Call 11 0.280 0.320 23
September 2017 27.500 Put 12 0.880 0.920 21
October 2017 26.000 Put 118 0.380 0.420 5
October 2017 27.000 Call 10 0.680 0.720 12
October 2017 27.000 Put 22 0.770 0.820 0
October 2017 28.000 Call 10 0.320 0.350 22
October 2017 28.500 Call 10 0.210 0.240 0
October 2017 23.000 Put 1 0.120 0.160 46
October 2017 24.000 Call 12 3.100 3.200 12
October 2017 26.000 Put 12 0.630 0.690 1,160
October 2017 27.000 Call 28 0.960 1.020 7,622
October 2017 27.000 Put 16 1.040 1.090 95
October 2017 28.000 Call 16 0.570 0.610 166
October 2017 28.000 Put 60 1.650 1.730 180
November 2017 16.000 Call 10 10.850 11.000 10
November 2017 18.000 Put 3 0.050 0.170 20
November 2017 23.000 Put 20 0.420 0.460 276
November 2017 24.000 Put 10 0.610 0.660 144
November 2017 26.000 Call 21 2.180 2.240 356
November 2017 27.000 Call 7 1.630 1.700 1,079
November 2017 27.000 Put 85 1.700 1.750 3,132
November 2017 28.000 Call 10 1.210 1.250 202
November 2017 29.000 Call 10 0.870 0.920 1,465
November 2017 32.000 Call 25 0.310 0.360 3,343
January 2018 16.000 Call 14 10.950 11.250 125
January 2018 17.000 Put 20 0.170 0.340 332
January 2018 20.000 Put 20 0.400 0.620 678
January 2018 23.000 Put 2 0.910 1.150 1,735
January 2018 26.000 Call 10 2.930 3.150 3,147
January 2018 29.000 Call 14 1.620 1.810 796
January 2018 30.000 Call 12 1.270 1.390 674
January 2018 32.000 Call 5 0.780 1.000 506
January 2018 38.000 Call 20 0.270 0.440 850
February 2018 19.000 Call 10 8.250 8.550 60
February 2018 22.000 Put 15 0.830 0.970 102
February 2018 26.000 Call 10 3.100 3.450 35
February 2018 27.000 Put 2 2.690 2.840 95
May 2018 21.000 Put 14 1.060 1.350 0
January 2019 15.000 Put 80 0.660 0.940 29
Total 909 29,420
TransForce Inc. (TFII) 31.010
November 2017 32.000 Call 94 0.250 0.300 10
Total 94 10
TransGlobe Energy Corporation (TGL) 1.450
January 2018 4.000 Put 2 2.500 2.650 0
Total 2 0
Tahoe Resources Inc. (THO) 6.880
September 2017 7.000 Call 1 0.050 0.160 65
October 2017 6.000 Call 7 0.980 1.070 614
October 2017 8.000 Call 5 0.130 0.170 408
November 2017 7.000 Put 6 0.650 0.690 43
November 2017 8.000 Call 30 0.230 0.290 129
November 2017 9.000 Put 15 2.210 2.270 0
January 2018 8.000 Call 4 0.410 0.650 162
Total 68 1,421
Toromont Industries Ltd. (TIH) 57.350
October 2017 56.000 Call 4 1.900 2.050 78
October 2017 60.000 Call 4 0.150 0.450 0
October 2017 60.000 Put 20 2.800 3.000 0
November 2017 58.000 Call 18 1.350 1.600 64
November 2017 60.000 Call 56 0.650 0.900 0
Total 102 142
TORC Oil & Gas Ltd. (TOG) 6.050
October 2017 6.000 Call 130 0.200 0.250 340
October 2017 6.000 Put 140 0.200 0.250 174
November 2017 6.000 Call 8 0.350 0.400 0
January 2018 6.000 Call 10 0.400 0.500 72
January 2018 6.000 Put 20 0.450 0.600 10
April 2018 6.000 Call 5 0.600 0.800 5
April 2018 7.000 Call 17 0.200 0.400 20
April 2018 8.000 Call 50 0.040 0.200 0
Total 380 621
Tourmaline Oil Corp. (TOU) 25.810
October 2017 22.000 Call 10 3.800 3.950 65
October 2017 23.000 Call 10 2.880 2.960 35
October 2017 24.000 Call 15 1.990 2.060 44
October 2017 24.000 Put 15 0.180 0.220 209
October 2017 25.000 Call 17 1.200 1.280 216
October 2017 26.000 Call 42 0.600 0.680 131
January 2018 22.000 Put 2 0.210 0.390 10
January 2018 27.000 Call 1 0.750 1.150 19
April 2018 22.000 Call 20 4.500 4.850 0
April 2018 26.000 Call 50 1.800 2.100 0
April 2018 29.000 Call 8 0.700 0.900 0
Total 190 729
Thomson Reuters Corporation (TRI) 56.290
November 2017 60.000 Call 2 0.280 0.340 90
Total 2 90
TransCanada Corporation (TRP) 62.480
September 2017 60.000 Call 10 2.470 2.560 0
September 2017 61.000 Call 10 1.470 1.570 0
September 2017 64.000 Put 10 1.480 1.550 0
September 2017 60.000 Call 11 2.470 2.550 16
October 2017 61.500 Call 10 1.060 1.160 0
October 2017 62.000 Call 5 0.800 0.850 338
October 2017 62.000 Put 5 0.800 0.870 578
October 2017 64.000 Call 3 0.090 0.190 3,693
November 2017 58.000 Call 2 4.450 4.600 0
November 2017 58.000 Put 3 0.240 0.320 6
November 2017 62.000 Put 5 1.250 1.330 0
November 2017 64.000 Call 237 0.440 0.480 1,000
January 2018 60.000 Call 3 2.740 3.100 3,044
January 2018 62.000 Call 13 1.640 2.000 943
January 2018 64.000 Call 3 0.740 1.130 370
January 2020 60.000 Call 3 4.350 5.600 12
Total 333 10,000
The Stars Group Inc. (TSGI) 24.900
October 2017 21.000 Call 3 3.800 4.050 22
October 2017 24.000 Call 5 1.150 1.300 92
October 2017 25.000 Call 7 0.500 0.650 9
November 2017 19.000 Call 20 5.850 6.100 31
November 2017 25.000 Call 10 1.000 1.150 1
November 2017 25.000 Put 10 1.050 1.200 20
November 2017 26.000 Call 10 0.550 0.750 10
November 2017 26.000 Put 20 1.650 1.800 0
January 2018 19.000 Call 6 5.950 6.300 10
January 2018 20.000 Call 3 5.050 5.350 15
January 2018 24.000 Call 9 1.850 2.150 4
April 2018 21.000 Put 50 0.450 0.700 0
Total 153 214
Domtar Corporation (UFS) 52.890
October 2017 46.000 Put 1 0.010 0.300 1
November 2017 54.000 Call 6 0.900 1.300 10
Total 7 11
Uni-Select Inc. (UNS) 27.400
November 2017 26.000 Put 10 0.500 0.600 10
November 2017 29.000 Put 20 2.100 2.200 0
Total 30 10
Vermilion Energy Inc. (VET) 46.050
October 2017 42.000 Put 16 0.100 0.250 45
October 2017 44.000 Call 20 2.200 2.350 189
October 2017 44.000 Put 102 0.350 0.500 82
October 2017 46.000 Call 50 0.850 1.000 244
October 2017 46.000 Put 5 0.950 1.150 52
November 2017 40.000 Put 16 0.150 0.350 10
November 2017 46.000 Call 10 1.200 1.450 79
November 2017 48.000 Call 154 0.450 0.650 1,058
January 2018 42.000 Call 5 4.200 4.800 75
January 2018 48.000 Call 5 0.850 1.100 126
January 2018 50.000 Call 5 0.300 0.850 11
April 2018 42.000 Call 1 4.400 5.200 2
April 2018 46.000 Call 21 1.950 2.800 10
April 2018 50.000 Call 3 0.400 1.350 0
Total 413 1,983
Seven Generations Energy Ltd. (VII) 18.350
October 2017 15.000 Call 10 3.350 3.450 10
October 2017 19.000 Call 10 0.300 0.400 546
Total 20 556
Valeant Pharmaceuticals International, Inc. (VRX) 17.330
October 2017 17.000 Call 50 1.050 1.250 128
October 2017 17.000 Put 8 0.650 0.800 73
October 2017 18.000 Call 33 0.500 0.600 140
October 2017 19.000 Call 17 0.300 0.350 102
October 2017 19.000 Put 8 1.850 2.100 56
October 2017 20.000 Call 49 0.100 0.150 251
November 2017 17.000 Call 6 1.600 1.850 30
November 2017 18.000 Call 29 1.150 1.350 28
November 2017 20.000 Call 38 0.550 0.750 0
April 2018 16.000 Call 6 3.200 3.600 10
Total 244 818
Veresen Inc. (VSN) 18.120
January 2019 18.000 Put 1 1.030 2.130 0
Total 1 0
Whitecap Resources Inc. (WCP) 9.560
October 2017 8.000 Call 10 1.550 1.590 47
October 2017 9.000 Call 50 0.630 0.660 534
October 2017 9.000 Put 20 0.070 0.130 370
October 2017 10.000 Call 400 0.040 0.100 443
October 2017 10.000 Put 10 0.510 0.550 225
November 2017 9.000 Call 45 0.720 0.750 147
November 2017 9.000 Put 7 0.180 0.220 145
November 2017 9.500 Call 42 0.380 0.420 208
November 2017 9.500 Put 20 0.350 0.400 0
January 2018 11.000 Call 30 0.060 0.130 148
April 2018 10.000 Call 3 0.350 0.570 38
Total 637 2,305
Canopy Growth Corporation (WEED) 10.640
October 2017 5.000 Call 10 5.500 5.750 20
October 2017 6.000 Call 10 4.500 4.750 20
October 2017 7.000 Put 2 0 0.200 351
October 2017 8.000 Call 5 2.500 2.600 256
October 2017 9.000 Call 30 1.500 1.700 1,905
October 2017 9.000 Put 4 0.100 0.200 1,417
October 2017 10.000 Call 20 0.700 0.850 925
October 2017 10.000 Put 20 0.350 0.550 1,502
October 2017 11.000 Call 27 0.300 0.400 636
October 2017 11.000 Put 2 0.900 1.150 68
October 2017 13.000 Put 10 2.650 2.850 0
November 2017 10.000 Call 1 0.850 1.150 351
November 2017 11.000 Call 95 0.500 0.700 107
January 2018 10.000 Call 60 1.200 1.300 784
January 2018 10.000 Put 10 1.350 1.650 135
January 2018 11.000 Call 10 0.650 1.000 157
January 2018 12.000 Call 3 0.400 0.650 11
January 2018 13.000 Call 5 0.200 0.600 0
April 2018 7.000 Call 2 3.600 3.950 236
April 2018 9.000 Call 2 2.000 2.200 0
April 2018 10.000 Call 65 1.300 1.450 3,997
April 2018 10.000 Put 30 2.000 2.500 117
July 2018 10.000 Call 402 1.650 1.850 7,319
Total 825 20,314
West Fraser Timber Co. Ltd. (WFT) 71.150
October 2017 64.000 Call 1 7.400 7.600 27
October 2017 68.000 Call 10 3.900 4.150 29
October 2017 68.000 Put 1 0.750 0.950 4
October 2017 70.000 Call 10 2.500 2.650 11
October 2017 72.000 Put 3 2.100 2.350 0
November 2017 62.000 Call 1 9.750 10.000 1
January 2018 60.000 Call 1 11.650 12.450 0
January 2018 70.000 Call 2 4.400 5.100 20
April 2018 66.000 Call 3 8.200 9.250 15
Total 32 107
WestJet Airlines Ltd. (WJA) 26.970
October 2017 27.000 Call 8 0.550 0.650 91
November 2017 26.000 Call 123 1.500 1.600 100
November 2017 26.000 Put 5 0.450 0.600 5
November 2017 28.000 Call 5 0.500 0.600 11
November 2017 29.000 Call 7 0.200 0.350 0
April 2018 29.000 Call 7 0.700 1.100 0
Total 155 207
George Weston Limited (WN) 107.170
October 2017 105.000 Call 1 3.050 3.200 21
November 2017 105.000 Call 10 3.700 3.950 12
Total 11 33
Winpak Ltd. (WPK) 50.450
November 2017 50.000 Call 13 1.650 1.850 10
November 2017 50.000 Put 10 1.100 1.300 0
November 2017 54.000 Call 4 0.300 0.500 560
Total 27 570
Wheaton Precious Metals Corp. (WPM) 23.500
October 2017 22.000 Call 11 1.780 1.850 5
October 2017 23.000 Put 4 0.540 0.580 62
October 2017 24.000 Call 12 0.570 0.610 105
October 2017 25.000 Call 7 0.270 0.310 130
October 2017 25.000 Put 20 1.720 1.780 44
October 2017 26.000 Call 13 0.120 0.170 394
October 2017 27.000 Call 2 0.070 0.100 94
November 2017 23.000 Put 20 0.930 0.970 30
November 2017 24.000 Put 20 1.430 1.480 51
November 2017 26.000 Call 3 0.380 0.430 36
November 2017 27.000 Call 56 0.230 0.270 218
December 2017 22.000 Call 20 2.280 2.350 0
December 2017 25.000 Call 20 0.810 0.870 44
December 2017 26.000 Call 5 0.540 0.600 79
December 2017 26.000 Put 10 3.000 3.100 71
December 2017 28.000 Call 10 0.230 0.280 161
December 2017 29.000 Call 40 0.150 0.210 97
December 2017 30.000 Call 6 0.090 0.150 181
March 2018 21.000 Call 5 3.400 3.700 20
March 2018 22.000 Call 5 2.740 3.000 20
March 2018 23.000 Call 2 2.190 2.440 20
March 2018 24.000 Call 3 1.770 1.970 161
Total 294 2,023
WSP Global Inc. (WSP) 52.300
January 2018 54.000 Call 3 0.850 1.350 14
Total 3 14
Westshore Terminals Investment Corporation (WTE) 24.090
October 2017 28.000 Call 5 0 0.090 58
November 2017 25.000 Call 4 0.450 0.600 1,570
April 2018 27.000 Call 5 0.550 0.850 10
Total 14 1,638
TMX Group Limited (X) 66.250
November 2017 62.000 Put 2 0.200 0.800 0
Total 2 0
iShares Canadian Select Dividend Index ETF (XDV) 24.850
December 2017 23.000 Put 26 0.080 0.150 83
December 2017 26.000 Put 10 1.350 1.450 0
Total 36 83
iShares S&P/TSX Capped Energy Index ETF (XEG) 11.870
September 2017 12.000 Put 10 0.230 0.260 0
October 2017 11.750 Call 15 0.200 0.220 200
October 2017 11.750 Put 20 0.180 0.210 0
October 2017 12.000 Call 533 0.080 0.100 2,032
October 2017 12.000 Put 10 0.310 0.340 45
October 2017 13.250 Put 10 1.460 1.490 0
November 2017 11.500 Call 42 0.450 0.490 140
November 2017 11.500 Put 122 0.200 0.230 41
November 2017 11.750 Put 71 0.280 0.310 60
November 2017 12.000 Call 10 0.170 0.200 30
November 2017 13.000 Put 10 1.230 1.270 550
November 2017 13.250 Put 144 1.470 1.510 80
December 2017 10.500 Put 31 0.090 0.110 21
December 2017 10.750 Put 22 0.110 0.140 0
December 2017 11.000 Call 10 0.890 0.940 482
December 2017 11.000 Put 76 0.160 0.180 156
December 2017 11.250 Put 72 0.210 0.240 1
December 2017 11.500 Call 25 0.520 0.570 0
December 2017 11.500 Put 20 0.270 0.310 0
December 2017 11.750 Call 40 0.370 0.410 0
December 2017 12.000 Call 29 0.240 0.280 373
December 2017 13.750 Put 20 1.960 2.020 72
December 2017 14.000 Put 144 2.200 2.260 60
March 2018 12.000 Call 6 0.330 0.500 12,960
June 2018 9.000 Call 8 2.780 2.960 0
Total 1,500 17,303
iShares S&P/TSX Capped Financials Index ETF (XFN) 35.960
October 2017 35.500 Put 2 0.220 0.260 68
October 2017 35.750 Call 6 0.390 0.430 65
October 2017 36.000 Put 3 0.400 0.440 103
November 2017 35.000 Put 19 0.310 0.370 0
November 2017 35.750 Call 3 0.500 0.580 95
November 2017 35.750 Put 19 0.540 0.620 0
November 2017 36.000 Call 5 0.360 0.440 55
November 2017 36.000 Put 19 0.660 0.740 10
November 2017 38.750 Put 20 3.010 3.100 191
November 2017 40.750 Put 10 5.010 5.100 190
December 2017 34.000 Call 20 1.960 2.030 40
December 2017 34.750 Put 19 0.430 0.460 0
December 2017 35.000 Put 19 0.490 0.530 0
December 2017 35.250 Put 19 0.570 0.610 0
December 2017 35.500 Put 19 0.650 0.700 0
March 2018 24.000 Put 10 0.070 0.150 192
March 2018 36.000 Call 15 0.690 0.840 122
June 2018 40.000 Put 40 5.080 5.380 90
Total 267 1,221
iShares S&P/TSX Global Gold Index ETF (XGD) 12.290
October 2017 11.500 Call 5 0.800 0.870 39
October 2017 12.000 Call 24 0.440 0.470 208
October 2017 12.500 Call 25 0.190 0.220 5,225
October 2017 12.750 Call 39 0.110 0.140 209
October 2017 13.000 Call 127 0.070 0.090 4,466
November 2017 11.500 Call 45 0.900 0.950 15
November 2017 12.500 Call 20 0.310 0.350 148
December 2017 11.000 Call 20 1.380 1.440 30
December 2017 11.750 Put 10 0.340 0.380 0
December 2017 12.000 Call 10 0.670 0.720 138
December 2017 12.250 Call 7 0.540 0.580 0
December 2017 12.500 Call 15 0.420 0.470 10
December 2017 14.000 Call 42 0.070 0.110 1,853
March 2018 12.000 Put 10 0.800 0.990 152
March 2019 9.000 Put 10 0.310 0.500 20
Total 409 12,513
iShares Core S&P/TSX Capped Composite Index ETF (XIC) 24.480
October 2017 24.000 Call 3 0.350 0.550 72
March 2018 25.000 Call 20 0.200 0.350 52
June 2018 24.000 Call 10 0.650 1.000 14
June 2018 25.000 Call 20 0.300 0.550 10
Total 53 148
iShares S&P/TSX 60 Index ETF (XIU) 22.710
September 2017 22.250 Call 7 0.440 0.480 212
September 2017 22.750 Put 15 0.050 0.080 0
September 2017 22.000 Call 20 0.700 0.730 2,700
September 2017 22.250 Call 6 0.450 0.490 526
September 2017 22.500 Call 10 0.230 0.270 478
September 2017 22.500 Put 11 0.020 0.060 0
September 2017 22.750 Put 48 0.090 0.120 300
October 2017 23.000 Call 214 0.010 0.060 0
October 2017 23.000 Call 150 0.030 0.060 0
October 2017 22.500 Put 500 0.110 0.140 3,436
October 2017 22.750 Call 88 0.170 0.190 3,348
October 2017 22.750 Put 660 0.190 0.220 41
October 2017 23.000 Call 1,170 0.040 0.080 12,010
October 2017 22.000 Call 2 0.770 0.820 0
October 2017 22.500 Call 54 0.360 0.390 580
October 2017 22.750 Put 20 0.220 0.260 0
October 2017 23.000 Put 10 0.350 0.380 0
November 2017 22.250 Put 50 0.170 0.200 938
November 2017 22.750 Call 250 0.280 0.320 3,053
November 2017 23.000 Call 2 0.150 0.180 2,119
November 2017 23.000 Put 68 0.410 0.450 55
November 2017 23.250 Call 1,000 0.060 0.090 1,020
December 2017 20.000 Put 10 0.050 0.080 10,564
December 2017 21.000 Put 3,120 0.100 0.130 3,782
December 2017 22.750 Call 47 0.320 0.360 270
March 2018 19.500 Call 60 3.240 3.360 0
March 2018 21.000 Put 2,926 0.260 0.410 682
March 2018 22.500 Call 15 0.680 0.880 5,278
March 2018 23.000 Put 3 0.900 1.070 108
June 2018 21.000 Put 50 0.450 0.550 263
June 2018 21.500 Put 30 0.570 0.740 130
June 2018 23.000 Put 3 1.120 1.310 0
Total 10,619 51,893
iShares S&P/TSX Capped REIT Index Fund (XRE) 15.840
March 2018 15.000 Put 20 0.350 0.500 210
June 2018 15.000 Call 10 0.850 1.050 0
Total 30 210
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 28.630
November 2017 28.000 Call 135 0.550 0.750 50
June 2018 32.000 Put 20 3.700 3.950 43
Total 155 93
Yamana Gold Inc. (YRI) 3.320
December 2017 4.000 Call 40 0.080 0.100 1,149
January 2018 2.000 Call 50 1.290 1.380 164
January 2018 4.000 Call 20 0.100 0.200 1,375
January 2018 7.000 Put 20 3.600 3.800 225
March 2018 3.000 Call 6 0.540 0.750 54
January 2019 3.000 Call 5 0.800 0.890 122
January 2019 10.000 Call 10 0.010 0.070 110
Total 151 3,199
BMO Canadian Dividend ETF (ZDV) 17.250
June 2018 17.000 Put 25 0.450 0.850 18
Total 25 18
BMO Equal Weight Banks Index ETF (ZEB) 27.270
November 2017 27.500 Call 10,050 0.200 0.350 20,015
Total 10,050 20,015
BMO Equal Weight Oil & Gas Index ETF (ZEO) 10.810
June 2018 11.000 Put 100 0.750 1.000 0
Total 100 0
BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) 45.690
December 2017 46.000 Call 4 0.550 1.050 4
June 2018 44.000 Call 50 2.250 2.950 10
Total 54 14
Sleep Country Canada Holdings Inc. (ZZZ) 34.250
October 2017 32.000 Call 5 2.300 2.700 10
January 2018 40.000 Call 1 0.300 0.700 333
Total 6 343