November 20, 2019
Expiry Date Strike Price Call/Put Days to Expiry Volume Bid Price Ask Price Open Interest Implied Volatility
Advantage Oil & Gas Ltd. (AAV) 2.230
July 2020 2.500 Put 240 20 0.500 0.600 0 55.38%
Total 20 0
Barrick Gold Corporation (ABX) 22.630
November 2019 22.500 Call 2 93 0.280 0.330 322 35.11%
November 2019 22.500 Put 2 12 0.160 0.190 31 35.21%
November 2019 23.000 Put 2 36 0.430 0.470 27 32.24%
November 2019 21.500 Put 9 1 0.090 0.120 59 33.96%
November 2019 23.000 Call 9 36 0.230 0.250 206 27.77%
November 2019 23.000 Put 9 15 0.640 0.680 10 31.72%
November 2019 24.000 Call 9 35 0.030 0.070 3 29.08%
December 2019 23.000 Call 16 63 0.370 0.420 22 29.33%
December 2019 20.000 Call 30 18 2.690 2.750 68 32.46%
December 2019 20.000 Put 30 50 0.100 0.140 2,097 35.78%
December 2019 22.000 Put 30 17 0.520 0.560 253 32.19%
December 2019 23.000 Call 30 68 0.590 0.640 519 30.01%
December 2019 24.000 Call 30 169 0.270 0.290 579 29.22%
January 2020 18.000 Put 58 5 0.070 0.100 291 37.92%
January 2020 20.000 Call 58 65 2.880 2.930 538 33.28%
January 2020 21.000 Call 58 2 2.090 2.150 1,014 32.09%
January 2020 22.000 Call 58 15 1.430 1.460 1,056 30.84%
January 2020 23.000 Call 58 14 0.910 0.950 507 30.30%
January 2020 24.000 Put 58 5 1.910 1.950 1,009 30.59%
January 2020 25.000 Call 58 1 0.320 0.350 892 30.35%
January 2020 25.000 Put 58 7 2.690 2.730 121 31.45%
January 2020 26.000 Call 58 50 0.180 0.210 455 30.84%
January 2020 27.000 Call 58 5 0.100 0.140 1,533 31.93%
April 2020 18.000 Call 149 30 4.900 5.150 60 36.04%
April 2020 22.000 Put 149 10 1.530 1.590 58 33.24%
April 2020 23.000 Call 149 10 1.710 1.790 108 33.04%
April 2020 25.000 Call 149 5 1.000 1.070 650 32.88%
April 2020 26.000 Call 149 30 0.770 0.820 178 33.12%
April 2020 30.000 Call 149 59 0.250 0.280 204 34.13%
April 2020 32.000 Call 149 10 0.180 0.200 49 36.42%
January 2021 23.000 Put 422 1 3.250 3.400 46 33.50%
January 2022 28.000 Call 793 20 2.690 2.900 50 34.24%
Total 957 13,015
Air Canada (AC) 49.750
November 2019 48.500 Call 2 1 1.210 1.390 57 26.80%
November 2019 49.000 Call 2 5 0.780 0.930 22 24.57%
November 2019 48.000 Put 9 22 0.180 0.250 121 26.48%
December 2019 46.000 Put 30 10 0.350 0.420 118 29.79%
December 2019 50.000 Call 30 1 1.240 1.340 1,081 24.19%
December 2019 50.000 Put 30 40 1.460 1.550 49 24.79%
January 2020 20.000 Call 58 10 29.750 29.900 73 91.03%
January 2020 44.000 Call 58 1 6.250 6.400 1,342 30.79%
January 2020 44.000 Put 58 601 0.460 0.530 60 31.64%
January 2020 50.000 Call 58 22 1.850 1.940 761 24.66%
April 2020 46.000 Put 149 20 1.830 2.000 20 29.54%
April 2020 54.000 Call 149 15 1.760 1.950 29 26.27%
July 2020 46.000 Put 240 10 2.600 2.830 10 29.47%
January 2021 26.000 Put 422 3 0.190 0.460 3 38.48%
Total 761 3,746
Aurora Cannabis Inc. (ACB) 3.500
November 2019 2.500 Put 2 324 0 0.030 334 286.45%
November 2019 3.000 Call 2 28 0.450 0.600 100 176.51%
November 2019 3.000 Put 2 70 0 0.060 316 187.18%
November 2019 3.500 Call 2 46 0.100 0.150 632 120.82%
November 2019 3.500 Put 2 2 0.100 0.200 113 145.36%
November 2019 4.000 Call 2 550 0.010 0.050 126 0.00%
November 2019 1.500 Put 9 21 0 0.020 0 279.06%
November 2019 3.000 Call 9 10 0.550 0.650 89 138.63%
November 2019 3.000 Put 9 15 0.080 0.150 139 148.82%
November 2019 3.500 Call 9 354 0.200 0.300 42 113.86%
November 2019 3.500 Put 9 8 0.250 0.350 145 137.45%
December 2019 2.000 Put 16 4 0 0.040 0 165.04%
December 2019 2.500 Put 16 19 0.050 0.080 70 148.83%
December 2019 3.000 Call 16 20 0.550 0.850 142 148.17%
December 2019 3.000 Put 16 2 0.150 0.200 246 138.44%
December 2019 3.500 Call 16 75 0.300 0.400 106 119.63%
December 2019 3.500 Put 16 75 0.350 0.450 51 137.79%
December 2019 4.500 Call 16 110 0.080 0.150 79 0.00%
December 2019 5.000 Call 16 17 0.040 0.090 154 0.00%
December 2019 5.500 Call 16 15 0.020 0.060 40 0.00%
December 2019 2.500 Call 30 1 1.000 1.100 34 98.28%
December 2019 2.500 Put 30 10 0.100 0.150 115 137.47%
December 2019 3.000 Call 30 3 0.600 0.750 89 100.00%
December 2019 3.000 Put 30 50 0.250 0.300 910 131.88%
December 2019 3.500 Call 30 163 0.350 0.450 199 99.72%
December 2019 3.500 Put 30 30 0.450 0.550 2 126.28%
December 2019 4.000 Call 30 73 0.200 0.300 704 106.77%
December 2019 4.000 Put 30 55 0.800 0.900 413 133.75%
December 2019 5.000 Call 30 60 0.100 0.150 1,600 0.00%
December 2019 6.000 Call 30 60 0.060 0.150 452 0.00%
December 2019 7.000 Call 30 10 0.030 0.070 446 0.00%
December 2019 7.000 Put 30 15 3.600 3.700 307 0.00%
January 2020 2.000 Put 58 443 0.080 0.150 443 138.69%
January 2020 2.500 Call 58 20 1.050 1.150 7 88.76%
January 2020 3.000 Call 58 48 0.700 0.800 404 88.03%
January 2020 3.500 Put 58 15 0.650 0.750 31 128.15%
January 2020 4.000 Call 58 47 0.300 0.400 1,391 94.91%
January 2020 4.000 Put 58 147 0.950 1.100 1,468 128.40%
January 2020 5.000 Call 58 219 0.150 0.200 2,241 101.39%
January 2020 5.000 Put 58 27 1.800 1.950 6,319 0.00%
January 2020 6.000 Put 58 1 2.750 2.850 982 0.00%
January 2020 7.000 Put 58 747 3.700 3.800 824 0.00%
January 2020 8.000 Put 58 150 4.700 4.800 23,624 0.00%
January 2020 9.000 Call 58 4 0.040 0.060 4,007 0.00%
January 2020 11.000 Call 58 15 0.030 0.050 5,863 0.00%
January 2020 12.000 Call 58 150 0 0.040 3,089 0.00%
January 2020 18.000 Call 58 21 0.010 0.050 606 0.00%
April 2020 2.000 Put 149 10 0.250 0.300 0 123.29%
April 2020 2.500 Call 149 10 1.150 1.300 67 77.63%
April 2020 3.000 Call 149 16 0.900 1.050 25 83.95%
April 2020 3.500 Call 149 7 0.700 0.850 53 86.93%
April 2020 5.000 Call 149 152 0.350 0.450 533 91.18%
April 2020 6.000 Call 149 92 0.250 0.300 718 94.02%
July 2020 1.000 Put 240 31 0.050 0.150 0 129.78%
July 2020 2.000 Put 240 21 0.350 0.450 50 117.69%
July 2020 2.500 Put 240 10 0.600 0.700 0 118.02%
July 2020 3.000 Call 240 4 1.050 1.150 24 78.52%
July 2020 3.500 Call 240 48 0.900 1.000 18 84.28%
July 2020 4.000 Call 240 7 0.750 0.850 113 85.70%
July 2020 6.000 Call 240 4 0.400 0.550 20 93.32%
July 2020 6.000 Put 240 21 3.250 3.400 0 130.49%
July 2020 7.000 Put 240 20 4.150 4.300 0 134.46%
January 2021 1.000 Put 422 50 0.080 0.200 0 109.74%
January 2021 2.000 Call 422 33 1.600 1.750 145 55.87%
January 2021 2.500 Call 422 31 1.350 1.500 625 64.03%
January 2021 2.500 Put 422 15 0.800 0.900 377 109.53%
January 2021 3.000 Call 422 111 1.200 1.250 693 68.20%
January 2021 4.000 Call 422 301 0.900 1.050 1,913 75.90%
January 2021 4.000 Put 422 50 1.850 1.950 706 112.06%
January 2021 5.000 Call 422 68 0.700 0.850 2,987 78.64%
January 2021 6.000 Call 422 42 0.550 0.650 2,879 78.48%
January 2021 6.000 Put 422 20 3.500 3.700 461 119.82%
January 2021 7.000 Call 422 18 0.450 0.550 4,765 80.38%
January 2021 7.000 Put 422 1 4.350 4.550 379 119.85%
January 2021 8.000 Call 422 2 0.400 0.450 3,155 82.01%
January 2021 10.000 Call 422 1 0.250 0.400 4,029 85.01%
January 2021 12.000 Call 422 2 0.200 0.350 551 88.81%
January 2021 15.000 Call 422 10 0.100 0.700 1,579 0.00%
January 2021 21.000 Put 422 3 17.700 17.900 2,417 0.00%
January 2022 1.000 Call 793 10 2.300 2.700 13 0.00%
January 2022 1.000 Put 793 50 0.200 0.350 0 105.85%
January 2022 1.500 Put 793 116 0.450 0.650 0 107.81%
January 2022 2.000 Call 793 5 1.800 1.950 43 58.04%
January 2022 3.000 Call 793 182 1.450 1.550 718 64.90%
January 2022 3.000 Put 793 40 1.350 1.600 86 103.17%
January 2022 4.000 Call 793 26 1.150 1.450 963 71.22%
January 2022 5.000 Call 793 2 0.950 1.150 430 70.00%
January 2022 6.000 Call 793 455 0.800 1.100 1,140 73.57%
January 2022 6.000 Put 793 1 3.650 3.850 172 99.43%
January 2022 7.000 Put 793 1 4.500 4.750 342 101.24%
January 2022 8.000 Call 793 116 0.600 0.900 4,264 75.78%
January 2022 8.000 Put 793 2 5.300 5.600 622 99.55%
January 2022 9.000 Call 793 10 0.500 0.800 3,620 75.28%
January 2022 9.000 Put 793 1 6.300 6.550 245 104.57%
January 2022 15.000 Call 793 1 0.100 0.450 634 71.11%
January 2022 16.000 Call 793 1 0.250 0.450 615 77.96%
January 2022 20.000 Call 793 1 0.030 0.350 274 72.92%
Total 6,580 102,957
AutoCanada Inc. (ACQ) 13.340
December 2019 14.000 Put 30 14 1.000 1.100 39 42.28%
December 2019 15.000 Put 30 5 1.800 1.950 10 47.41%
April 2020 11.000 Put 149 3 0.350 0.450 3 39.48%
April 2020 14.000 Put 149 3 1.500 1.650 0 34.13%
Total 25 52
Alaris Royalty Corp. (AD) 21.930
December 2019 22.000 Call 30 6 0.200 0.300 167 13.19%
Total 6 167
Agnico Eagle Mines Limited (AEM) 80.630
November 2019 75.000 Put 2 14 0 0.050 14 49.28%
November 2019 77.500 Put 2 10 0.060 0.110 0 38.57%
November 2019 78.500 Put 2 13 0.130 0.190 15 34.95%
November 2019 79.000 Put 2 2 0.200 0.270 10 33.94%
November 2019 74.000 Put 9 9 0.080 0.150 54 35.53%
November 2019 76.000 Call 9 10 4.700 4.900 15 28.98%
November 2019 76.500 Call 9 10 4.250 4.450 0 28.70%
November 2019 77.000 Call 9 40 3.850 4.000 5 28.84%
November 2019 77.000 Put 9 6 0.360 0.430 25 32.36%
November 2019 77.500 Put 9 10 0.450 0.530 12 32.13%
November 2019 78.500 Put 9 10 0.680 0.770 35 31.48%
November 2019 79.000 Call 9 1 2.330 2.380 25 27.67%
November 2019 79.500 Call 9 28 2.000 2.060 48 27.64%
November 2019 80.000 Call 9 30 1.700 1.760 35 27.57%
November 2019 82.000 Call 9 2 0.810 0.860 10 27.72%
December 2019 80.000 Put 16 15 1.740 1.790 0 30.93%
December 2019 70.000 Put 30 40 0.280 0.340 90 36.29%
December 2019 74.000 Put 30 5 0.680 0.760 113 33.05%
December 2019 76.000 Call 30 1 5.550 5.700 69 29.91%
December 2019 76.000 Put 30 20 1.070 1.160 131 32.00%
December 2019 78.000 Call 30 49 4.150 4.250 63 29.37%
December 2019 78.000 Put 30 10 1.640 1.710 118 31.00%
December 2019 80.000 Put 30 15 2.440 2.450 80 30.14%
December 2019 82.000 Call 30 10 2.020 2.100 80 28.79%
December 2019 82.000 Put 30 24 3.500 3.600 67 30.52%
December 2019 86.000 Call 30 14 0.820 0.900 134 28.78%
December 2019 88.000 Call 30 16 0.500 0.580 29 29.13%
January 2020 56.000 Call 58 1 24.550 24.750 91 36.10%
January 2020 60.000 Call 58 1 20.600 20.850 133 36.78%
January 2020 66.000 Call 58 1 14.850 15.050 90 33.75%
January 2020 70.000 Call 58 1 11.250 11.400 816 32.29%
January 2020 70.000 Put 58 10 0.670 0.730 136 32.98%
January 2020 84.000 Put 58 5 5.550 5.700 20 28.74%
January 2020 88.000 Call 58 17 1.150 1.230 13 28.15%
January 2020 96.000 Put 58 20 15.700 15.800 0 32.78%
March 2020 54.000 Put 121 20 0.200 0.250 21 39.38%
March 2020 80.000 Call 121 7 5.650 5.800 32 29.09%
March 2020 94.000 Call 121 10 1.370 1.450 16 28.87%
March 2020 98.000 Call 121 10 0.880 0.970 0 29.24%
June 2020 80.000 Put 212 20 6.650 6.800 0 29.57%
June 2020 84.000 Call 212 1 5.600 5.800 22 28.84%
January 2021 66.000 Put 422 11 3.800 3.950 2 30.97%
January 2021 70.000 Call 422 15 15.750 16.150 306 30.12%
January 2021 88.000 Call 422 4 7.050 7.350 10 28.86%
Total 568 2,985
Alamos Gold Inc. (AGI) 7.460
December 2019 7.500 Call 30 20 0.250 0.350 0 37.07%
January 2020 7.000 Call 58 60 0.650 0.750 171 36.99%
January 2020 10.000 Call 58 100 0.010 0.050 138 42.84%
Total 180 309
Groupe Aeroplan Inc. (AIM) 3.960
December 2019 4.000 Put 30 10 0.100 0.200 20 29.04%
Total 10 20
AltaGas Ltd. (ALA) 19.990
December 2019 19.000 Call 30 25 0.990 1.050 87 17.14%
December 2019 20.000 Call 30 115 0.270 0.300 389 13.79%
December 2019 20.000 Put 30 2 0.370 0.440 123 16.39%
January 2020 18.000 Put 58 30 0.100 0.140 275 22.94%
January 2020 19.000 Put 58 90 0.230 0.270 1,589 19.18%
Total 262 2,463
Aphria Inc. (APHA) 5.990
November 2019 5.000 Call 2 65 0.950 1.150 125 219.61%
November 2019 5.500 Call 2 2 0.500 0.600 26 132.43%
November 2019 6.000 Call 2 35 0.150 0.250 93 115.65%
November 2019 6.000 Put 2 20 0.200 0.300 19 138.59%
November 2019 6.500 Call 2 2 0.040 0.090 60 0.00%
November 2019 6.500 Put 2 20 0.550 0.650 56 0.00%
November 2019 5.500 Call 9 24 0.550 0.700 20 89.19%
November 2019 6.000 Call 9 56 0.250 0.400 98 87.62%
November 2019 6.500 Call 9 8 0.100 0.200 38 88.61%
November 2019 7.500 Call 9 102 0.030 0.070 4 0.00%
December 2019 6.000 Call 16 10 0.350 0.450 56 80.56%
December 2019 7.000 Call 16 16 0.100 0.200 10 92.48%
December 2019 7.500 Put 16 30 1.600 1.750 0 0.00%
December 2019 5.000 Call 30 70 1.050 1.150 145 68.67%
December 2019 5.000 Put 30 6 0.200 0.250 62 95.34%
December 2019 6.000 Call 30 92 0.500 0.600 271 80.57%
December 2019 7.000 Call 30 208 0.200 0.300 332 84.89%
December 2019 7.000 Put 30 1 1.300 1.400 30 100.99%
December 2019 8.000 Call 30 7 0.100 0.150 549 91.65%
January 2020 3.000 Call 58 5 2.900 3.000 40 0.00%
January 2020 5.000 Call 58 164 1.200 1.300 670 71.95%
January 2020 5.000 Put 58 10 0.350 0.450 154 92.91%
January 2020 6.000 Put 58 15 0.850 0.950 542 95.42%
January 2020 7.000 Call 58 110 0.350 0.500 1,705 80.78%
January 2020 7.500 Call 58 10 0.250 0.350 101 79.44%
January 2020 8.000 Call 58 20 0.200 0.300 2,837 84.04%
January 2020 8.500 Call 58 5 0.150 0.250 98 86.49%
January 2020 10.000 Call 58 30 0.090 0.150 3,608 0.00%
January 2020 11.000 Call 58 4 0.060 0.150 389 0.00%
January 2020 20.000 Put 58 10 14.100 14.250 1,307 0.00%
April 2020 5.000 Call 149 12 1.500 1.600 347 68.92%
April 2020 6.000 Call 149 40 1.050 1.150 313 71.85%
April 2020 6.000 Put 149 5 1.400 1.500 21 97.78%
April 2020 7.000 Call 149 80 0.750 0.800 2,267 73.25%
April 2020 7.000 Put 149 21 2.100 2.200 63 100.29%
April 2020 8.000 Call 149 45 0.500 0.650 189 76.15%
April 2020 12.000 Call 149 1 0.150 0.250 5 82.98%
July 2020 4.000 Put 240 15 0.600 0.750 0 95.23%
July 2020 6.000 Put 240 15 1.700 1.850 0 95.80%
July 2020 7.000 Call 240 10 0.900 1.050 131 67.62%
January 2021 3.000 Call 422 40 3.000 3.200 398 43.21%
January 2021 4.000 Call 422 10 2.400 2.550 167 56.22%
January 2021 5.000 Call 422 50 1.850 1.950 1,738 55.99%
January 2021 7.000 Call 422 60 1.200 1.350 1,898 62.03%
January 2021 7.000 Put 422 68 2.900 3.100 421 96.34%
January 2021 8.000 Call 422 2 1.000 1.200 1,438 65.20%
January 2021 14.000 Call 422 110 0.350 0.500 956 68.96%
January 2022 5.000 Call 793 3 2.250 2.550 165 57.02%
January 2022 7.000 Call 793 80 1.650 1.850 1,597 58.07%
January 2022 7.000 Put 793 31 3.300 3.600 70 87.35%
January 2022 10.000 Call 793 5 1.050 1.450 648 61.71%
January 2022 10.500 Call 793 12 1.050 1.300 100 61.73%
January 2022 11.000 Call 793 51 0.950 1.200 464 60.87%
Total 1,923 26,841
Algonquin Power & Utilities Corp. (AQN) 18.420
December 2019 18.000 Call 30 5 0.550 0.650 65 18.17%
December 2019 19.000 Call 30 40 0.060 0.150 136 15.16%
January 2020 18.000 Call 58 20 0.550 0.650 217 13.91%
April 2020 19.000 Call 149 45 0.300 0.350 130 13.40%
Total 110 548
Aecon Group Inc. (ARE) 18.380
January 2020 19.000 Call 58 3 0.300 0.450 23 22.06%
Total 3 23
ARC Resources Ltd. (ARX) 6.300
December 2019 6.000 Call 30 88 0.370 0.420 1,229 34.84%
January 2020 6.000 Call 58 40 0.440 0.480 1,129 34.88%
January 2020 7.000 Call 58 4 0.090 0.110 1,989 34.74%
July 2020 5.000 Put 240 21 0.250 0.270 130 36.10%
July 2020 8.000 Call 240 50 0.140 0.190 0 35.87%
January 2021 5.000 Call 422 10 1.380 1.480 1,902 45.52%
Total 213 6,379
Alacer Gold Corp. (ASR) 6.760
January 2020 7.000 Call 58 4 0.350 0.450 30 46.28%
Total 4 30
ATS Automation Tooling Systems Inc. (ATA) 19.880
December 2019 19.000 Put 30 1,000 0.150 0.200 9 22.68%
December 2019 20.000 Call 30 11 0.400 0.500 12 21.71%
Total 1,011 21
Alimentation Couche Tard Inc., Cl. B (ATD) 41.750
November 2019 40.000 Put 2 10 0 0.030 38 32.65%
November 2019 42.000 Call 2 15 0.090 0.130 30 17.07%
November 2019 42.500 Call 2 25 0 0.040 61 17.21%
November 2019 40.000 Put 9 10 0.110 0.150 21 26.35%
November 2019 40.500 Put 9 27 0.190 0.220 31 25.24%
November 2019 41.000 Put 9 7 0.310 0.340 31 24.48%
November 2019 41.500 Call 9 20 0.760 0.810 45 24.79%
November 2019 41.500 Put 9 27 0.490 0.520 22 24.05%
November 2019 42.000 Call 9 7 0.500 0.540 241 24.11%
November 2019 42.500 Call 9 7 0.300 0.350 70 23.74%
November 2019 43.500 Call 9 7 0.090 0.120 0 23.38%
December 2019 39.500 Put 16 10 0.120 0.150 0 23.91%
December 2019 41.500 Call 16 20 0.840 0.880 73 20.64%
December 2019 43.000 Call 16 129 0.220 0.250 0 19.23%
December 2019 36.000 Call 30 20 5.750 5.850 19 25.32%
December 2019 38.000 Put 30 1 0.090 0.120 641 24.02%
December 2019 42.000 Put 30 10 1.000 1.050 67 19.12%
January 2020 39.000 Put 58 22 0.310 0.340 89 19.74%
January 2020 40.000 Put 58 1,000 0.500 0.530 227 18.71%
January 2020 41.000 Put 58 14 0.790 0.830 224 17.89%
January 2020 43.000 Call 58 10 0.570 0.620 1,597 16.10%
February 2020 36.000 Call 93 2 5.950 6.050 2 21.66%
February 2020 41.000 Call 93 10 1.890 1.950 86 17.46%
February 2020 44.000 Call 93 23 0.540 0.610 80 16.12%
February 2020 46.000 Call 93 7 0.180 0.220 196 15.73%
May 2020 43.000 Call 177 8 1.530 1.600 15 17.41%
Total 1,448 3,906
Aritzia Inc. (ATZ) 18.490
January 2020 17.000 Put 58 1,000 0.350 0.550 0 37.06%
Total 1,000 0
Artis Real Estate Investment Trust (AX) 11.780
April 2020 12.000 Call 149 10 0.150 0.400 76 14.38%
April 2020 13.000 Call 149 1 0.100 0.200 5,100 19.19%
Total 11 5,176
Badger Daylighting Ltd. (BAD) 35.300
December 2019 35.000 Call 30 11 1.100 1.350 6 26.59%
December 2019 36.000 Call 30 5 0.700 0.900 42 27.36%
January 2020 36.000 Call 58 20 1.100 1.350 17 27.38%
April 2020 40.000 Call 149 2 0.400 0.800 28 22.95%
Total 38 93
Brookfield Asset Management Inc., Cl. A (BAM) 76.250
December 2019 72.000 Call 30 5 4.400 4.550 130 16.68%
December 2019 72.000 Put 30 5 0.300 0.340 90 19.45%
December 2019 74.000 Put 30 1 0.580 0.630 357 17.18%
December 2019 78.000 Call 30 34 0.480 0.540 374 13.31%
January 2020 62.000 Put 58 6 0.060 0.100 90 27.28%
January 2020 72.000 Call 58 7 4.800 4.950 105 17.31%
January 2020 72.000 Put 58 10 0.600 0.640 40 17.95%
January 2020 74.000 Call 58 10 3.200 3.350 34 15.92%
January 2020 78.000 Call 58 5 0.950 1.040 47 13.92%
April 2020 76.000 Call 149 20 3.100 3.250 330 15.35%
Total 103 1,597
BlackBerry Limited (BB) 6.990
November 2019 7.000 Call 2 10 0.080 0.120 25 50.64%
December 2019 7.000 Put 16 38 0.200 0.240 56 37.27%
December 2019 8.000 Put 16 10 1.000 1.040 10 40.86%
December 2019 6.000 Call 30 1 1.060 1.110 63 54.58%
December 2019 7.000 Put 30 5 0.380 0.430 849 50.68%
December 2019 10.000 Put 30 10 3.000 3.050 129 66.87%
January 2020 6.000 Call 58 5 1.130 1.180 287 48.51%
January 2020 7.000 Call 58 21 0.520 0.550 167 47.84%
January 2020 8.000 Call 58 70 0.200 0.230 394 48.89%
January 2020 10.000 Call 58 10 0.060 0.080 1,085 62.17%
March 2020 5.000 Call 121 5 2.070 2.180 28 51.42%
June 2020 7.000 Put 212 15 0.850 0.960 50 44.31%
Total 200 3,143
Bombardier Inc., Cl. B (BBD) 2.110
November 2019 2.000 Call 9 60 0.110 0.160 295 50.60%
December 2019 2.000 Call 30 29 0.170 0.200 1,035 51.27%
December 2019 2.250 Call 30 150 0.040 0.070 310 44.26%
January 2020 1.500 Call 58 10 0.620 0.660 935 70.08%
January 2020 2.000 Call 58 6 0.220 0.230 11,086 49.36%
January 2020 2.250 Call 58 37 0.090 0.110 1,478 45.73%
January 2020 2.500 Put 58 1 0.400 0.430 1,015 41.83%
April 2020 1.500 Call 149 2 0.680 0.770 994 72.20%
July 2020 2.500 Call 240 50 0.210 0.260 0 53.11%
January 2021 1.500 Call 422 40 0.810 0.870 750 60.30%
January 2021 1.750 Call 422 15 0.650 0.730 868 58.03%
January 2021 3.000 Put 422 20 1.030 1.140 420 54.38%
January 2022 1.000 Call 793 3 1.250 1.550 51 83.92%
January 2022 1.500 Call 793 1 0.900 1.050 85 58.26%
January 2022 2.000 Call 793 1 0.580 0.830 396 52.69%
January 2022 2.500 Call 793 1 0.400 0.620 76 50.03%
Total 426 19,794
Cott Corp. (BCB) 17.120
December 2019 18.000 Call 30 5 0.080 0.200 47 22.44%
April 2020 19.000 Call 149 5 0.200 0.300 21 19.55%
Total 10 68
BCE Inc. (BCE) 63.920
November 2019 62.500 Call 2 1 1.410 1.500 20 22.82%
November 2019 63.500 Put 2 60 0.060 0.100 193 12.15%
November 2019 64.000 Call 2 15 0.170 0.180 175 11.53%
November 2019 64.000 Put 2 60 0.240 0.270 188 10.91%
November 2019 63.000 Call 9 3 1.060 1.130 300 14.01%
November 2019 63.500 Put 9 61 0.220 0.270 86 10.10%
November 2019 64.000 Call 9 10 0.380 0.420 64 11.56%
November 2019 65.000 Put 9 10 1.100 1.170 0 7.30%
December 2019 62.000 Put 16 10 0.120 0.150 40 13.33%
December 2019 63.000 Put 16 5 0.250 0.300 21 11.34%
December 2019 56.000 Call 30 2 7.950 8.050 53 34.49%
December 2019 58.000 Put 30 60 0.060 0.100 91 20.43%
December 2019 62.000 Call 30 1 2.140 2.200 138 15.04%
December 2019 62.000 Put 30 30 0.430 0.490 143 15.65%
December 2019 68.000 Call 30 18 0.010 0.020 12,249 9.63%
January 2020 44.000 Put 58 28 0.010 0.030 659 38.07%
January 2020 56.000 Call 58 1 8.000 8.050 14 28.70%
January 2020 58.000 Put 58 5 0.190 0.220 730 17.99%
January 2020 62.000 Call 58 1 2.300 2.360 2,064 14.03%
January 2020 62.000 Put 58 12 0.750 0.800 305 14.36%
January 2020 64.000 Call 58 29 0.960 0.970 4,962 11.45%
January 2020 76.000 Put 58 30 12.750 12.850 10,508 34.19%
February 2020 58.000 Put 93 5 0.290 0.340 121 15.70%
February 2020 64.000 Call 93 6 1.200 1.250 104 11.84%
February 2020 66.000 Call 93 1 0.460 0.510 601 10.98%
February 2020 66.000 Put 93 10 3.100 3.250 5 11.83%
March 2020 62.000 Put 121 5 1.400 1.500 85 13.99%
March 2020 65.000 Call 121 2 0.850 0.940 1,215 11.12%
March 2020 65.000 Put 121 5 3.000 3.100 54 13.98%
March 2020 66.000 Call 121 2 0.540 0.610 6,129 10.76%
March 2020 66.000 Put 121 5 3.750 3.850 365 14.53%
May 2020 62.000 Put 177 10 1.720 1.850 61 12.82%
May 2020 64.000 Call 177 2 1.540 1.630 134 11.92%
January 2021 54.000 Put 422 1 1.190 1.360 1,369 16.13%
January 2021 60.000 Put 422 10 2.730 3.100 149 14.18%
January 2021 66.000 Call 422 1 1.350 1.460 199 11.62%
January 2022 60.000 Put 793 20 4.600 5.600 12 14.39%
Total 537 43,606
Boardwalk Real Estate Investment Trust (BEI) 47.690
December 2019 48.000 Call 30 20 0.500 0.600 70 12.83%
Total 20 70
Brookfield Renewable Partners L.P. (BEP) 60.360
December 2019 60.000 Call 30 10 0.850 0.950 62 11.44%
December 2019 60.000 Put 30 10 1.050 1.200 0 17.95%
April 2020 44.000 Put 149 6 0.030 0.100 7 23.80%
April 2020 60.000 Call 149 4 2.050 2.350 46 15.61%
April 2020 64.000 Call 149 5 0.800 1.000 0 15.87%
July 2020 62.000 Call 240 65 2.000 2.200 81 16.96%
July 2020 64.000 Call 240 84 1.200 1.600 0 16.36%
July 2020 64.000 Put 240 12 6.450 6.600 0 18.81%
Total 196 196
Bausch Health Companies Inc. (BHC) 36.880
November 2019 36.500 Put 2 1 0.150 0.250 10 33.20%
December 2019 36.500 Put 16 1 0.550 0.700 6 26.52%
December 2019 34.000 Call 30 1 3.150 3.350 163 31.92%
December 2019 36.000 Call 30 4 1.600 1.750 82 27.64%
December 2019 36.000 Put 30 16 0.700 0.850 10 28.40%
December 2019 40.000 Call 30 20 0.150 0.250 43 25.68%
January 2020 18.000 Put 58 13 0.010 0.050 527 78.79%
January 2020 36.000 Call 58 2 2.050 2.200 549 27.48%
January 2020 38.000 Put 58 2 2.100 2.250 2 27.18%
January 2020 40.000 Put 58 10 3.500 3.700 10 27.57%
July 2020 32.000 Put 240 2 2.150 2.400 0 39.98%
January 2022 23.000 Put 793 10 1.950 2.700 10 44.87%
January 2022 24.000 Put 793 5 2.200 2.950 0 44.24%
January 2022 28.000 Put 793 5 3.700 4.300 5 43.62%
January 2022 29.000 Put 793 10 3.800 4.750 0 42.67%
January 2022 30.000 Put 793 5 4.400 5.050 10 42.70%
Total 107 1,427
Brookfield Infrastructure Partners L.P. (BIP) 70.150
December 2019 66.000 Call 30 4 4.000 4.350 1,815 16.22%
December 2019 70.000 Call 30 20 0.600 0.850 37 8.88%
January 2020 60.000 Call 58 5 10.050 10.300 32 28.09%
January 2020 70.000 Call 58 1 0.950 1.200 16 10.06%
January 2020 72.000 Call 58 20 0.300 0.500 0 10.25%
April 2020 62.000 Call 149 1 8.050 8.250 22 18.31%
April 2020 66.000 Call 149 20 4.300 4.500 740 12.88%
April 2020 68.000 Call 149 6 2.900 3.150 116 12.49%
July 2020 68.000 Call 240 10 3.350 3.750 0 13.37%
July 2020 70.000 Call 240 5 2.350 2.750 0 13.21%
July 2020 72.000 Call 240 20 1.600 2.000 52 13.26%
Total 112 2,830
Birchcliff Energy Limited (BIR) 2.030
December 2019 2.000 Put 30 120 0.100 0.150 141 59.57%
January 2020 7.000 Put 58 50 4.950 5.050 57 0.00%
April 2020 2.000 Put 149 50 0.250 0.350 100 59.70%
Total 220 298
Ballard Power Systems Inc. (BLDP) 9.010
April 2020 6.000 Call 149 1 2.750 3.500 4 45.60%
Total 1 4
Boralex Inc. Class A Shares (BLX) 24.100
January 2020 24.000 Put 58 10 0.400 0.600 0 13.89%
Total 10 0
Bank of Montreal (BMO) 101.460
November 2019 100.500 Put 2 10 0 0.080 18 10.26%
November 2019 101.000 Call 2 45 0.550 0.690 106 11.79%
November 2019 101.500 Call 2 116 0.210 0.300 40 9.37%
November 2019 101.500 Put 2 26 0.230 0.270 7 7.42%
November 2019 99.000 Put 9 6 0.030 0.090 50 10.78%
November 2019 101.000 Call 9 40 0.780 0.900 44 9.77%
November 2019 103.000 Call 9 100 0.010 0.090 0 7.44%
December 2019 100.000 Call 16 10 2.000 2.150 3,092 15.31%
December 2019 101.000 Call 16 10 1.330 1.580 60 15.04%
December 2019 102.000 Call 16 20 0.780 0.890 12 13.30%
December 2019 102.000 Put 16 5 1.180 1.330 25 10.56%
December 2019 90.000 Call 30 1 11.550 11.750 36 31.84%
December 2019 98.000 Put 30 5 0.310 0.360 150 12.31%
December 2019 99.000 Put 30 8 0.450 0.510 27 11.47%
December 2019 100.000 Put 30 60 0.640 0.720 103 10.50%
December 2019 101.000 Call 30 200 1.580 1.700 3,925 13.03%
December 2019 106.000 Call 30 18 0.070 0.140 0 10.95%
January 2020 92.000 Put 58 1 0.120 0.180 496 15.18%
January 2020 94.000 Put 58 2 0.200 0.280 503 13.90%
January 2020 95.000 Call 58 10 6.850 7.100 272 19.47%
January 2020 98.000 Call 58 160 4.250 4.450 1,612 15.99%
January 2020 98.000 Put 58 1 0.570 0.660 259 10.99%
January 2020 99.000 Call 58 20 3.400 3.600 0 14.61%
January 2020 99.000 Put 58 4 0.760 0.870 36 10.39%
January 2020 100.000 Call 58 12 2.680 2.820 811 13.61%
January 2020 101.000 Call 58 3 2.000 2.130 130 12.64%
January 2020 102.000 Call 58 3 1.420 1.520 1,386 11.76%
January 2020 102.000 Put 58 5 1.690 1.830 1,020 7.74%
February 2020 100.000 Call 93 8 2.870 3.050 214 12.51%
February 2020 102.000 Call 93 15 1.640 1.760 2,297 10.96%
February 2020 102.000 Put 93 15 2.620 2.780 130 10.19%
February 2020 104.000 Call 93 5 0.760 0.870 70 9.78%
March 2020 92.000 Put 121 5 0.600 0.740 177 15.26%
March 2020 94.000 Put 121 1 0.850 0.970 254 14.33%
March 2020 96.000 Put 121 8 1.170 1.310 160 13.38%
March 2020 104.000 Call 121 2 1.160 1.350 66 11.06%
June 2020 96.000 Put 212 61 2.170 2.400 893 13.47%
June 2020 104.000 Call 212 400 1.900 2.100 83 11.80%
January 2021 110.000 Call 422 4 1.400 1.720 83 12.27%
January 2021 140.000 Call 422 1,200 0 0.100 3,850 19.44%
January 2021 140.000 Put 422 1,200 40.100 40.800 3,862 0.00%
Total 3,825 26,359
Bank of Nova Scotia (The) (BNS) 76.220
November 2019 73.500 Put 9 399 0.050 0.140 90 17.53%
November 2019 74.000 Put 9 15 0.080 0.140 287 15.68%
November 2019 74.500 Put 9 1 0.120 0.170 54 14.29%
November 2019 75.500 Put 9 32 0.310 0.360 52 12.85%
November 2019 76.000 Put 9 31 0.480 0.540 81 12.34%
November 2019 77.000 Call 9 52 0.260 0.330 227 13.06%
December 2019 74.000 Put 16 15 0.150 0.170 20 13.05%
December 2019 75.000 Call 16 2 1.510 1.620 4 14.23%
December 2019 75.500 Put 16 1 0.380 0.460 1 10.83%
December 2019 76.500 Call 16 80 0.510 0.610 42 11.54%
December 2019 78.000 Call 16 100 0.100 0.150 20 10.82%
December 2019 68.000 Put 30 2 0.040 0.110 263 22.31%
December 2019 70.000 Put 30 4 0.070 0.120 36 18.34%
December 2019 74.000 Call 30 1 2.520 2.620 33 15.35%
December 2019 74.000 Put 30 2 0.270 0.330 262 11.73%
December 2019 76.000 Call 30 8 1.010 1.100 795 11.98%
December 2019 77.500 Call 30 56 0.310 0.380 5,095 10.19%
December 2019 77.500 Put 30 20 1.550 1.630 20 6.68%
December 2019 78.000 Call 30 85 0.180 0.230 15,650 9.66%
January 2020 64.000 Call 58 25 12.200 12.350 69 33.62%
January 2020 68.000 Put 58 2 0.090 0.130 2,232 17.02%
January 2020 70.000 Put 58 3 0.160 0.210 731 15.10%
January 2020 72.000 Call 58 2 4.350 4.500 886 16.40%
January 2020 72.000 Put 58 50 0.360 0.420 1,078 14.03%
January 2020 74.000 Put 58 1 0.690 0.780 872 12.45%
January 2020 76.000 Call 58 2 1.090 1.220 5,135 10.19%
January 2020 76.000 Put 58 14 1.400 1.500 1,466 11.43%
January 2020 78.000 Call 58 668 0.250 0.320 2,776 8.33%
January 2020 80.000 Call 58 45 0.030 0.100 744 8.48%
January 2020 94.000 Put 58 16 18.500 18.700 25 39.03%
February 2020 68.000 Put 93 20 0.170 0.230 573 15.07%
February 2020 76.000 Call 93 7 1.280 1.450 367 10.15%
February 2020 76.000 Put 93 20 1.750 1.860 186 10.61%
February 2020 78.000 Call 93 23 0.400 0.500 286 8.47%
February 2020 80.000 Call 93 15 0.070 0.140 213 7.80%
March 2020 76.000 Call 121 6 1.540 1.690 996 10.84%
March 2020 78.000 Call 121 19 0.640 0.770 108 9.57%
March 2020 80.000 Call 121 8 0.150 0.280 85 8.52%
April 2020 74.000 Put 149 21 1.690 1.920 64 12.62%
May 2020 72.000 Put 177 20 1.300 1.480 93 13.07%
May 2020 76.000 Call 177 10 1.770 2.010 1,031 11.10%
June 2020 76.000 Call 212 52 1.990 2.130 6,319 11.35%
June 2020 78.000 Call 212 24 1.060 1.260 1,682 10.41%
July 2020 78.000 Call 240 73 1.090 1.250 31 10.10%
July 2020 80.000 Call 240 165 0.480 0.630 54 9.21%
September 2020 74.000 Put 303 4 3.050 3.300 7 12.51%
September 2020 76.000 Call 303 18 2.260 2.580 322 11.83%
November 2020 76.000 Call 366 8 2.450 2.650 48 11.82%
November 2020 80.000 Call 366 4 0.920 1.170 0 10.53%
November 2020 80.000 Put 366 15 7.300 7.600 0 12.31%
December 2020 76.000 Call 394 64 2.600 2.870 72 12.26%
December 2020 78.000 Call 394 46 1.710 1.950 88 11.43%
December 2020 80.000 Call 394 126 1.060 1.310 181 10.90%
December 2020 82.000 Call 394 28 0.600 0.790 36 10.31%
January 2022 90.000 Call 793 6 0.240 0.630 1,007 11.05%
Total 2,536 52,895
Brookfield Property Partners L.P. (BPY) 25.440
December 2019 25.000 Put 30 5 0.350 0.450 243 19.14%
December 2019 26.000 Call 30 30 0.060 0.100 256 10.37%
January 2020 24.000 Put 58 1 0.200 0.300 275 17.92%
January 2020 28.000 Put 58 38 2.900 3.100 58 26.49%
April 2020 25.000 Put 149 16 1.000 1.150 96 16.27%
July 2020 23.000 Put 240 30 0.650 0.750 13 17.63%
July 2020 24.000 Call 240 4 1.600 1.800 10 17.92%
July 2020 26.000 Call 240 25 0.600 0.800 100 15.83%
July 2020 28.000 Put 240 38 3.600 3.850 0 17.30%
Total 187 1,051
Baytex Energy Corp. (BTE) 1.490
December 2019 1.500 Put 30 100 0.090 0.120 100 59.17%
January 2020 2.000 Put 58 50 0.530 0.560 845 72.40%
April 2020 1.000 Call 149 20 0.530 0.580 701 72.49%
April 2020 1.500 Call 149 21 0.230 0.260 1,088 64.96%
April 2020 1.500 Put 149 28 0.220 0.250 192 62.30%
April 2020 2.500 Call 149 50 0.040 0.070 253 70.63%
July 2020 1.000 Call 240 40 0.580 0.640 0 75.55%
July 2020 1.500 Call 240 4 0.290 0.330 78 64.52%
Total 313 3,257
B2Gold Corp. (BTO) 4.880
January 2020 4.000 Call 58 20 0.900 0.950 369 42.24%
Total 20 369
CAE Inc. (CAE) 35.510
December 2019 28.000 Call 30 10 7.450 7.700 35 46.53%
December 2019 29.000 Call 30 10 6.450 6.700 12 40.56%
December 2019 34.000 Call 30 7 1.650 1.800 90 18.25%
December 2019 36.000 Put 30 14 0.850 1.000 78 16.15%
March 2020 38.000 Call 121 10 0.450 0.650 21 17.30%
June 2020 36.000 Call 212 7 1.750 1.900 0 18.74%
Total 58 236
Canadian Apartment Properties Real Estate Investment Trust (CAR) 54.400
December 2019 50.000 Call 30 10 4.400 4.550 15 21.06%
December 2019 52.000 Call 30 15 2.550 2.650 60 16.67%
December 2019 54.000 Call 30 52 1.050 1.150 231 14.67%
December 2019 54.000 Put 30 33 0.700 0.750 67 14.45%
December 2019 56.000 Put 30 13 1.850 1.950 0 13.35%
December 2019 60.000 Put 30 3 5.600 5.700 0 22.17%
July 2020 56.000 Call 240 45 1.450 1.700 1 13.66%
Total 171 374
Cascades Inc. (CAS) 12.670
January 2020 7.000 Call 58 10 5.600 5.800 10 88.19%
Total 10 10
CCL Industries Inc., Cl. B (CCL) 57.230
December 2019 54.000 Call 30 2 3.400 3.750 20 21.80%
December 2019 58.000 Call 30 15 0.700 1.100 45 18.80%
January 2020 50.000 Put 58 7 0.020 0.550 277 27.05%
April 2020 60.000 Call 149 2 1.600 2.650 15 22.09%
April 2020 62.000 Call 149 1 0.900 1.850 1 20.98%
Total 27 358
Cameco Corporation (CCO) 12.830
November 2019 13.000 Put 2 40 0.230 0.270 40 39.46%
November 2019 13.000 Call 9 13 0.160 0.200 58 31.49%
November 2019 13.000 Put 9 40 0.380 0.430 0 38.92%
November 2019 13.500 Call 9 70 0.050 0.080 65 34.10%
December 2019 13.000 Put 16 12 0.460 0.500 48 36.43%
December 2019 13.000 Call 30 15 0.380 0.420 903 32.20%
December 2019 14.000 Call 30 40 0.100 0.130 1,565 32.09%
January 2020 12.000 Call 58 7 1.110 1.170 295 31.78%
January 2020 16.000 Put 58 3 3.200 3.300 331 42.37%
January 2021 12.000 Call 422 50 2.110 2.310 157 32.16%
January 2022 16.000 Put 793 3 3.750 4.650 0 31.67%
Total 293 3,462
Centerra Gold Inc. (CG) 11.200
December 2019 13.000 Put 30 15 1.800 1.900 15 40.57%
January 2020 6.000 Call 58 2 5.150 5.300 112 69.17%
January 2020 10.000 Put 58 3 0.150 0.250 5 37.69%
January 2020 12.000 Call 58 15 0.300 0.400 626 36.12%
April 2020 10.000 Put 149 3 0.400 0.550 3 36.56%
January 2022 11.000 Call 793 4 2.200 2.800 2 34.54%
January 2022 11.000 Put 793 4 1.750 2.100 0 34.85%
Total 46 763
Cineplex Inc. (CGX) 25.690
December 2019 25.000 Call 30 2 0.900 1.050 182 22.37%
December 2019 26.000 Call 30 1 0.350 0.450 108 19.93%
December 2019 26.000 Put 30 4 0.750 0.900 10 20.05%
December 2019 27.000 Call 30 5 0.150 0.200 57 21.79%
January 2020 26.000 Call 58 500 0.500 0.600 65 19.23%
April 2020 27.000 Call 149 5 0.500 0.650 21 19.66%
Total 517 443
Chemtrade Logistics Income Fund (CHE) 10.750
December 2019 10.000 Put 30 125 0.080 0.150 38 29.87%
December 2019 11.000 Call 30 29 0.150 0.200 219 25.37%
December 2019 11.000 Put 30 14 0.450 0.600 34 26.87%
January 2020 11.000 Put 58 5 0.600 0.750 39 25.73%
July 2020 10.000 Put 240 14 0.700 0.850 0 25.64%
Total 187 330
Chorus Aviation Inc., Cl. B (CHR) 7.900
December 2019 8.000 Call 30 166 0.050 0.150 467 17.19%
Total 166 467
Colliers International Group Inc. Subordinate Voting (CIGI) 94.800
January 2020 98.000 Call 58 1 1.300 1.800 60 18.17%
Total 1 60
CI Financial Corp. (CIX) 20.830
January 2020 20.000 Put 58 1 0.250 0.300 37 17.96%
July 2020 23.000 Call 240 3 0.350 0.450 0 17.92%
Total 4 37
Cardinal Energy Ltd. (CJ) 1.940
December 2019 2.000 Call 30 37 0.060 0.090 212 47.82%
April 2020 1.500 Put 149 70 0.090 0.130 25 60.40%
April 2020 2.000 Call 149 115 0.210 0.250 82 58.45%
April 2020 2.500 Call 149 129 0.110 0.150 1,907 65.15%
Total 351 2,226
CORUS Entertainment Inc., Cl. B (CJR) 5.750
December 2019 6.000 Call 30 5 0.100 0.150 780 34.73%
January 2020 5.000 Put 58 10 0.090 0.150 100 44.41%
January 2020 5.500 Call 58 53 0.400 0.500 0 36.44%
January 2020 6.000 Put 58 10 0.500 0.600 68 43.01%
Total 78 948
Celestica Inc. (CLS) 10.070
December 2019 10.000 Call 30 10 0.250 0.350 96 22.31%
December 2019 10.000 Put 30 50 0.200 0.300 45 25.29%
Total 60 141
Canadian Imperial Bank of Commerce (CM) 114.570
November 2019 114.000 Put 2 1 0.110 0.160 39 10.12%
November 2019 114.500 Put 2 1 0.240 0.350 35 9.43%
November 2019 115.000 Call 2 47 0.110 0.190 73 9.66%
November 2019 110.000 Call 9 10 4.550 4.700 142 19.36%
November 2019 114.000 Put 9 2 0.350 0.400 12 8.14%
November 2019 114.500 Put 9 20 0.520 0.630 60 7.85%
November 2019 115.000 Call 9 4 0.360 0.460 104 8.88%
December 2019 110.000 Put 16 8 0.180 0.240 49 15.72%
December 2019 112.500 Put 16 10 0.550 0.610 44 13.92%
December 2019 115.000 Call 16 10 1.100 1.130 50 14.55%
December 2019 115.500 Call 16 7 0.830 0.900 82 14.00%
December 2019 117.500 Call 16 92 0.230 0.300 2,627 12.88%
December 2019 110.000 Put 30 54 0.350 0.380 126 13.38%
December 2019 112.000 Put 30 20 0.640 0.710 110 11.98%
December 2019 115.000 Call 30 28 1.250 1.340 6,220 12.53%
December 2019 115.000 Put 30 2 1.610 1.730 100 9.65%
December 2019 116.000 Call 30 69 0.800 0.950 2,170 12.15%
December 2019 117.000 Call 30 54 0.480 0.540 910 11.34%
December 2019 120.000 Call 30 17 0.050 0.140 1,682 11.00%
January 2020 110.000 Call 58 16 4.900 5.050 2,843 14.20%
January 2020 110.000 Put 58 10 0.790 0.890 783 12.93%
January 2020 115.000 Call 58 5 1.220 1.350 1,232 9.66%
January 2020 116.000 Call 58 23 0.760 0.880 486 8.99%
January 2020 118.000 Call 58 1 0.250 0.330 325 8.31%
January 2020 125.000 Call 58 15 0 0.080 434 14.99%
February 2020 102.000 Put 93 2 0.320 0.410 137 15.97%
February 2020 116.000 Call 93 1 1.020 1.150 329 8.98%
March 2020 104.000 Put 121 6 0.640 0.700 90 14.19%
March 2020 108.000 Put 121 22 1.100 1.170 115 12.18%
March 2020 110.000 Call 121 30 5.300 5.500 271 13.81%
March 2020 112.000 Call 121 20 3.750 3.950 178 12.30%
March 2020 112.000 Put 121 15 2.110 2.280 52 10.86%
March 2020 116.000 Call 121 24 1.400 1.580 66 10.00%
April 2020 102.000 Put 149 9 0.710 0.840 41 15.20%
April 2020 110.000 Put 149 5 2.110 2.290 404 12.37%
April 2020 115.000 Call 149 6 1.830 2.060 1,341 9.79%
May 2020 115.000 Call 177 62 2.080 2.300 254 10.19%
June 2020 115.000 Call 212 8 2.530 2.770 371 11.16%
June 2020 120.000 Call 212 5 0.780 0.960 120 9.71%
October 2020 110.000 Call 331 10 5.950 6.300 60 13.44%
November 2020 120.000 Call 366 4 1.350 1.720 10 10.51%
December 2020 115.000 Call 394 5 3.450 3.900 309 12.23%
December 2020 120.000 Call 394 3 1.610 1.960 40 11.02%
January 2021 115.000 Call 422 10 3.450 3.800 1,044 11.97%
January 2021 125.000 Call 422 14 0.620 1.350 45 10.94%
Total 787 26,015
Continental Gold Inc. (CNL) 4.290
December 2019 4.000 Put 30 375 0.250 0.450 21 102.46%
January 2020 5.000 Call 58 2 0.200 0.350 139 75.69%
January 2020 5.500 Call 58 8,320 0.090 0.300 0 80.12%
Total 8,697 160
Canadian Natural Resources Limited (CNQ) 37.360
November 2019 36.500 Put 2 15 0.070 0.100 33 33.31%
November 2019 37.000 Call 2 5 0.500 0.560 101 29.30%
November 2019 37.000 Put 2 3 0.150 0.190 18 28.82%
November 2019 37.500 Call 2 15 0.210 0.250 110 26.85%
November 2019 37.000 Call 9 6 0.750 0.780 91 24.93%
November 2019 37.000 Put 9 3 0.370 0.420 40 23.53%
November 2019 38.500 Call 9 2 0.110 0.150 28 21.70%
December 2019 36.500 Call 16 15 1.260 1.310 25 26.26%
December 2019 37.000 Call 16 3 0.930 0.960 168 24.94%
December 2019 38.000 Call 16 42 0.410 0.450 50 22.86%
December 2019 38.500 Call 16 12 0.250 0.290 1,600 22.39%
December 2019 39.000 Call 16 13 0.140 0.180 36 22.03%
December 2019 32.000 Call 30 10 5.350 5.450 118 36.74%
December 2019 32.000 Put 30 2 0.080 0.120 202 35.34%
December 2019 34.000 Call 30 3 3.400 3.550 866 28.64%
December 2019 36.000 Call 30 220 1.710 1.780 570 23.15%
December 2019 36.000 Put 30 7 0.560 0.610 332 26.58%
December 2019 38.000 Call 30 808 0.550 0.610 48,839 20.71%
December 2019 40.000 Call 30 18 0.110 0.140 116 20.33%
January 2020 28.000 Put 58 38 0.070 0.090 351 40.40%
January 2020 30.000 Call 58 1 7.350 7.450 61 39.10%
January 2020 34.000 Call 58 5 3.550 3.650 172 25.97%
January 2020 36.000 Put 58 1 0.900 0.950 1,250 25.05%
January 2020 38.000 Call 58 2 0.850 0.900 5,297 20.52%
January 2020 38.000 Put 58 55 1.810 1.860 82 23.71%
January 2020 40.000 Call 58 18 0.290 0.330 2,460 20.09%
February 2020 30.000 Put 93 14 0.230 0.280 103 32.77%
February 2020 32.000 Put 93 5 0.400 0.450 580 29.49%
February 2020 36.000 Call 93 14 2.330 2.400 357 23.75%
February 2020 38.000 Call 93 140 1.220 1.290 864 21.90%
February 2020 40.000 Call 93 6 0.550 0.620 358 21.08%
May 2020 34.000 Put 177 151 1.420 1.520 25 27.46%
May 2020 38.000 Call 177 4 1.920 2.020 184 23.87%
May 2020 40.000 Call 177 21 1.150 1.230 128 22.78%
May 2020 40.000 Put 177 15 4.300 4.450 77 24.34%
May 2020 42.000 Call 177 422 0.650 0.720 84 22.19%
May 2020 44.000 Call 177 11 0.350 0.400 90 21.81%
January 2021 34.000 Call 422 1 5.350 5.500 116 28.23%
January 2021 44.000 Call 422 4 1.370 1.460 125 24.52%
January 2022 38.000 Call 793 2 4.700 5.150 0 29.25%
Total 2,132 66,107
Canadian National Railway Company (CNR) 120.450
November 2019 120.000 Call 2 4 0.880 1.030 13 19.94%
November 2019 120.500 Call 2 2 0.590 0.730 0 19.26%
November 2019 121.500 Put 2 64 1.170 1.400 18 17.47%
November 2019 122.500 Call 2 35 0.040 0.120 35 18.06%
November 2019 123.500 Call 2 3 0 0.060 43 17.41%
November 2019 116.500 Put 9 6 0.170 0.240 4 18.24%
November 2019 118.000 Put 9 10 0.360 0.430 30 16.84%
November 2019 118.500 Call 9 5 2.400 2.560 5 17.08%
November 2019 119.500 Put 9 2 0.690 0.800 2 15.41%
November 2019 120.000 Put 9 30 0.860 0.990 10 15.07%
November 2019 120.500 Call 9 20 1.080 1.190 8 15.39%
November 2019 120.500 Put 9 12 1.080 1.220 13 14.89%
November 2019 121.500 Call 9 57 0.610 0.700 0 14.55%
November 2019 122.000 Put 9 5 1.930 2.080 7 13.86%
November 2019 122.500 Call 9 17 0.310 0.380 0 14.11%
November 2019 123.000 Call 9 10 0.210 0.280 0 14.04%
November 2019 124.000 Put 9 9 3.550 3.750 40 13.42%
December 2019 120.500 Put 16 20 1.730 1.850 0 17.53%
December 2019 121.000 Put 16 1 1.960 2.100 0 17.26%
December 2019 122.000 Put 16 50 2.560 2.730 0 17.40%
December 2019 124.500 Call 16 10 0.170 0.230 7 13.39%
December 2019 125.000 Put 16 4 5.000 5.200 14 20.29%
December 2019 125.500 Call 16 12 0.080 0.140 22 13.42%
December 2019 105.000 Put 30 3 0.080 0.140 162 26.10%
December 2019 110.000 Put 30 33 0.200 0.260 201 21.69%
December 2019 115.000 Put 30 15 0.650 0.710 180 18.73%
December 2019 120.000 Call 30 69 2.130 2.240 402 14.25%
December 2019 120.000 Put 30 18 2.020 2.110 241 16.60%
December 2019 125.000 Call 30 12 0.340 0.390 1,604 12.79%
December 2019 130.000 Call 30 18 0.020 0.080 262 17.80%
January 2020 90.000 Call 58 10 30.400 30.600 42 37.42%
January 2020 92.000 Call 58 10 28.400 28.650 16 35.71%
January 2020 105.000 Put 58 3 0.190 0.260 95 21.54%
January 2020 110.000 Call 58 2 10.650 10.900 66 17.56%
January 2020 110.000 Put 58 15 0.430 0.530 175 18.88%
January 2020 120.000 Call 58 34 2.830 2.970 1,004 14.05%
January 2020 120.000 Put 58 20 2.640 2.740 114 15.22%
January 2020 125.000 Call 58 4 0.830 0.910 235 12.95%
January 2020 125.000 Put 58 10 5.600 5.800 133 14.72%
March 2020 90.000 Call 121 10 30.300 30.600 0 27.56%
March 2020 120.000 Call 121 5 4.250 4.400 813 15.02%
March 2020 125.000 Call 121 20 2.010 2.150 53 14.11%
March 2020 125.000 Put 121 2 6.750 7.100 22 15.18%
March 2020 130.000 Call 121 2 0.750 0.870 101 13.41%
June 2020 90.000 Call 212 30 30.150 31.000 0 24.58%
June 2020 92.000 Call 212 30 28.250 29.050 0 23.61%
June 2020 96.000 Put 212 2 0.480 0.710 0 20.91%
June 2020 120.000 Put 212 20 5.350 5.650 0 15.70%
June 2020 125.000 Call 212 11 3.200 3.600 43 14.59%
June 2020 130.000 Call 212 3 1.700 2.020 26 14.14%
June 2020 130.000 Put 212 5 11.450 11.850 10 14.98%
January 2021 125.000 Call 422 1 5.600 6.600 14 15.90%
January 2021 130.000 Call 422 4 3.750 4.400 508 15.10%
January 2022 100.000 Put 793 1 3.100 4.100 1 17.09%
Total 810 6,794
Canadian Pacific Railway Limited (CP) 314.730
December 2019 310.000 Put 30 10 3.400 3.700 171 15.87%
December 2019 315.000 Call 30 4 5.450 5.650 38 15.58%
December 2019 320.000 Call 30 2 2.980 3.400 110 14.78%
December 2019 325.000 Call 30 2 1.300 1.770 94 13.84%
January 2020 300.000 Put 58 100 3.100 3.300 118 17.90%
January 2020 330.000 Call 58 1 1.920 2.210 32 14.06%
April 2020 330.000 Call 149 1 6.300 7.050 55 15.41%
July 2020 325.000 Call 240 1 12.200 13.000 0 16.27%
July 2020 330.000 Call 240 500 10.150 10.800 0 15.96%
July 2020 330.000 Put 240 2 24.350 25.200 0 16.42%
Total 623 618
Crescent Point Energy Corp. (CPG) 5.130
November 2019 5.000 Call 2 200 0.140 0.190 97 56.39%
November 2019 4.500 Call 9 10 0.620 0.670 35 57.47%
December 2019 5.000 Call 16 28 0.270 0.300 40 50.29%
December 2019 5.000 Put 16 20 0.140 0.170 25 50.77%
December 2019 5.500 Call 16 40 0.060 0.090 115 47.25%
December 2019 4.000 Call 30 38 1.140 1.180 106 61.23%
December 2019 4.000 Put 30 40 0.030 0.050 0 67.20%
December 2019 5.000 Put 30 28 0.230 0.260 370 53.14%
December 2019 6.000 Call 30 42 0.040 0.070 11,258 49.79%
January 2020 2.500 Call 58 10 2.610 2.660 162 79.86%
January 2020 3.000 Call 58 10 2.120 2.160 885 66.72%
January 2020 4.000 Call 58 125 1.180 1.230 1,572 57.15%
January 2020 4.000 Put 58 20 0.070 0.100 1,220 60.71%
January 2020 5.000 Call 58 35 0.440 0.480 3,594 48.30%
January 2020 5.000 Put 58 58 0.320 0.350 386 49.82%
January 2020 7.000 Put 58 30 1.880 1.930 252 55.19%
January 2020 8.000 Put 58 50 2.870 2.910 180 67.32%
January 2020 9.000 Put 58 32 3.850 3.950 445 0.00%
January 2020 10.000 Put 58 20 4.850 4.900 81 0.00%
January 2020 12.000 Call 58 36 0 0.030 222 0.00%
January 2020 12.000 Put 58 10 6.850 6.900 56 0.00%
April 2020 8.000 Put 149 50 2.890 2.970 34 53.11%
July 2020 7.000 Put 240 50 2.040 2.110 0 45.93%
January 2021 3.000 Call 422 10 2.280 2.390 879 53.01%
January 2021 7.000 Put 422 40 2.160 2.270 330 43.76%
January 2021 12.000 Call 422 18 0.030 0.080 193 44.07%
Total 1,050 22,537
Capital Power Corporation (CPX) 32.640
December 2019 32.000 Put 30 16 0.150 0.250 10 11.15%
January 2020 30.000 Call 58 1 2.650 2.800 118 22.80%
April 2020 34.000 Call 149 10 0.250 0.500 0 12.77%
July 2020 32.000 Put 240 15 1.450 1.650 20 13.94%
Total 42 148
Cronos Group Inc. (CRON) 9.120
November 2019 8.500 Put 2 10 0.070 0.150 0 127.75%
November 2019 9.000 Call 2 10 0.300 0.450 86 116.22%
November 2019 9.500 Call 2 10 0.150 0.250 17 130.32%
November 2019 10.500 Call 2 5 0.020 0.070 34 0.00%
November 2019 9.000 Call 9 8 0.500 0.650 0 90.08%
November 2019 10.000 Call 9 26 0.200 0.300 19 98.18%
November 2019 12.000 Call 9 10 0.030 0.080 30 0.00%
December 2019 7.500 Call 16 1 1.650 1.800 10 84.82%
December 2019 8.500 Call 16 5 0.950 1.050 15 86.97%
December 2019 11.000 Call 16 4 0.150 0.250 30 97.64%
December 2019 6.000 Put 30 10 0.050 0.080 20 99.39%
December 2019 9.000 Call 30 15 0.900 1.000 39 85.41%
December 2019 9.000 Put 30 48 0.800 0.900 323 88.57%
December 2019 10.000 Call 30 71 0.500 0.600 77 84.36%
December 2019 12.000 Call 30 10 0.200 0.250 70 93.64%
December 2019 14.000 Call 30 50 0.070 0.150 61 0.00%
January 2020 7.000 Put 58 30 0.300 0.400 51 87.30%
January 2020 8.000 Call 58 5 1.650 1.750 30 76.18%
January 2020 8.000 Put 58 15 0.600 0.700 17 83.64%
January 2020 9.000 Call 58 15 1.100 1.200 45 75.09%
January 2020 10.000 Call 58 2 0.700 0.850 10 76.20%
January 2020 11.000 Call 58 5 0.450 0.550 22 76.01%
April 2020 9.000 Call 149 3 1.600 1.800 60 70.46%
April 2020 9.000 Put 149 15 1.700 1.850 6 81.92%
April 2020 10.000 Call 149 6 1.250 1.400 27 70.67%
April 2020 15.000 Call 149 5 0.300 0.450 82 71.33%
April 2020 19.000 Call 149 20 0.150 0.200 0 75.16%
July 2020 8.000 Call 240 3 2.400 2.600 10 67.50%
July 2020 10.000 Call 240 2 1.600 1.750 0 67.12%
Total 419 1,191
Canadian Tire Corporation Limited, Cl. A (CTC) 155.440
December 2019 155.000 Put 30 2 1.800 2.250 61 12.21%
February 2020 145.000 Put 93 1 1.850 2.150 2 18.68%
May 2020 165.000 Call 177 5 3.000 4.000 13 17.29%
Total 8 76
Canadian Utilities Limited, Cl. A (CU) 39.280
December 2019 38.000 Put 30 16 0.080 0.150 30 11.38%
Total 16 30
Cominar Real Estate Investment Trust (CUF) 14.350
December 2019 15.000 Put 30 10 0.700 0.800 0 16.84%
January 2020 15.000 Call 58 7 0.040 0.150 0 14.72%
February 2020 15.000 Call 93 16 0.090 0.200 0 14.44%
Total 33 0
Cenovus Energy Inc. (CVE) 11.860
November 2019 11.000 Call 2 10 0.830 0.890 60 38.34%
November 2019 11.000 Put 9 39 0.030 0.060 0 41.28%
November 2019 12.000 Call 9 10 0.160 0.200 93 32.68%
November 2019 12.000 Put 9 44 0.310 0.350 100 33.90%
December 2019 12.500 Call 16 350 0.090 0.120 231 32.64%
December 2019 12.000 Call 30 10 0.360 0.390 905 32.55%
December 2019 12.000 Put 30 2 0.550 0.580 368 35.96%
December 2019 13.000 Put 30 15 1.270 1.320 83 38.30%
January 2020 11.000 Put 58 20 0.340 0.370 1,064 38.65%
January 2020 12.000 Call 58 11 0.560 0.600 15,407 34.45%
January 2020 13.000 Call 58 20 0.220 0.250 16,584 33.24%
January 2020 13.000 Put 58 15 1.390 1.440 414 35.49%
April 2020 12.000 Call 149 20 1.030 1.050 845 37.15%
April 2020 13.000 Call 149 30 0.610 0.670 662 35.85%
July 2020 12.000 Put 240 34 1.480 1.550 0 37.58%
January 2021 11.000 Put 422 10 1.400 1.490 109 38.03%
Total 640 36,925
Canadian Western Bank (CWB) 35.540
December 2019 32.000 Put 30 1 0.120 0.170 144 29.16%
January 2020 32.000 Put 58 10 0.290 0.330 876 26.44%
January 2020 36.000 Put 58 18 1.430 1.490 308 20.65%
July 2020 40.000 Call 240 1 0.580 0.710 0 18.95%
September 2020 38.000 Call 303 20 1.330 1.520 6 19.94%
December 2020 30.000 Put 394 20 1.300 1.610 20 25.44%
December 2020 38.000 Call 394 5 1.610 1.870 5 20.19%
January 2021 34.000 Put 422 20 2.790 3.100 165 23.42%
January 2021 38.000 Call 422 20 1.720 1.980 22 20.41%
January 2021 42.000 Call 422 10 0.690 0.980 19 19.62%
Total 125 1,565
Charlotte’s Web Holdings Inc. (CWEB) 15.980
December 2019 16.000 Call 30 2 0.850 1.800 0 72.57%
January 2020 12.000 Put 58 20 0.350 1.050 0 97.21%
January 2020 13.000 Put 58 5 0.550 1.400 7 94.54%
January 2020 20.000 Put 58 20 4.600 5.700 0 96.15%
January 2020 21.000 Put 58 5 5.550 6.550 0 100.79%
Total 52 7
Detour Gold Corp. (DGC) 22.550
November 2019 20.500 Call 2 10 2.040 2.120 49 79.56%
November 2019 21.500 Put 2 7 0.090 0.140 7 71.16%
November 2019 22.500 Call 2 20 0.430 0.490 39 65.17%
November 2019 22.500 Put 2 14 0.370 0.440 10 64.73%
November 2019 23.000 Call 2 1 0.210 0.270 16 63.51%
November 2019 23.000 Call 9 4 0.500 0.540 0 50.41%
December 2019 18.500 Call 16 10 4.100 4.200 0 64.53%
December 2019 25.000 Call 30 9 0.410 0.450 255 47.73%
January 2020 14.000 Call 58 30 8.600 8.700 226 65.96%
January 2020 15.000 Call 58 20 7.650 7.750 232 64.45%
January 2020 20.000 Put 58 4 0.630 0.690 82 48.80%
January 2020 22.000 Call 58 20 1.940 2.000 1,019 46.64%
January 2020 22.000 Put 58 30 1.320 1.380 109 46.33%
January 2020 22.500 Put 58 10 1.550 1.620 0 45.90%
January 2020 24.000 Call 58 45 1.040 1.110 3,083 45.46%
January 2020 24.000 Put 58 30 2.410 2.480 85 45.01%
February 2020 23.000 Call 93 10 1.870 1.950 4,202 45.59%
April 2020 24.000 Call 149 10 1.970 2.050 15 44.19%
January 2022 27.000 Call 793 1 4.000 4.850 4 42.82%
Total 285 9,433
DHX Media Ltd. (DHX) 1.650
January 2020 2.000 Put 58 5 0.450 0.600 75 113.06%
Total 5 75
Dollarama Inc. (DOL) 47.540
November 2019 47.500 Call 2 10 0.200 0.350 29 18.01%
December 2019 48.000 Call 16 123 0.850 0.950 85 27.65%
December 2019 48.000 Call 30 12 1.100 1.250 188 25.09%
January 2020 44.000 Put 58 400 0.600 0.650 2,097 26.42%
January 2020 48.000 Call 58 8 1.450 1.600 153 22.40%
January 2020 50.000 Call 58 6 0.700 0.800 173 21.57%
April 2020 48.000 Call 149 9 2.650 2.800 52 23.34%
July 2020 46.000 Call 240 1 4.500 4.750 0 23.87%
Total 569 2,777
BRP Inc. (DOO) 62.110
December 2019 60.000 Call 30 2 3.600 4.000 27 36.96%
December 2019 66.000 Call 30 54 1.000 1.200 0 35.20%
January 2020 46.000 Put 58 11 0.150 0.200 115 44.67%
January 2020 64.000 Call 58 2 1.400 2.250 3 26.19%
Total 69 145
DREAM Unlimited Corp. (DRM) 11.250
July 2020 9.000 Call 240 25 2.200 2.550 25 22.59%
Total 25 25
Descartes Systems Group Inc. (DSG) 56.250
April 2020 56.000 Call 149 5 2.550 3.650 0 19.47%
Total 5 0
Encana Corporation (ECA) 5.420
November 2019 5.000 Call 2 36 0.390 0.430 165 0.00%
November 2019 5.500 Call 2 310 0.040 0.080 485 58.73%
November 2019 5.500 Put 2 25 0.130 0.160 80 61.99%
November 2019 6.000 Put 2 120 0.580 0.620 30 0.00%
November 2019 3.500 Call 9 40 1.880 1.930 0 0.00%
November 2019 4.000 Call 9 21 1.380 1.430 10 0.00%
November 2019 4.500 Call 9 10 0.910 0.940 20 62.70%
November 2019 5.500 Call 9 126 0.120 0.140 61 48.87%
November 2019 6.000 Put 9 86 0.600 0.640 93 60.84%
November 2019 6.500 Put 9 10 1.080 1.120 190 76.47%
November 2019 7.000 Put 9 10 1.580 1.620 20 0.00%
December 2019 3.000 Call 16 21 2.380 2.430 0 0.00%
December 2019 3.500 Call 16 21 1.880 1.930 0 0.00%
December 2019 4.500 Call 16 10 0.910 0.950 0 53.36%
December 2019 5.500 Call 16 50 0.170 0.190 211 47.81%
December 2019 5.500 Put 16 25 0.260 0.290 0 51.08%
December 2019 6.500 Put 16 20 1.090 1.130 10 63.23%
December 2019 7.500 Put 16 10 2.080 2.120 20 0.00%
December 2019 5.000 Put 30 100 0.150 0.170 456 55.16%
December 2019 6.000 Call 30 105 0.090 0.110 1,840 47.09%
January 2020 4.500 Put 58 10 0.110 0.140 1,200 56.12%
January 2020 5.000 Call 58 75 0.620 0.670 513 48.78%
January 2020 6.000 Call 58 210 0.190 0.220 5,469 48.12%
January 2020 7.000 Call 58 280 0.050 0.070 2,188 50.61%
January 2020 8.000 Put 58 10 2.610 2.650 524 66.91%
January 2020 13.000 Call 58 4 0 0.020 39,931 0.00%
April 2020 5.000 Call 149 20 0.850 0.900 222 49.33%
April 2020 5.000 Put 149 50 0.450 0.500 776 50.39%
April 2020 6.000 Call 149 5 0.400 0.450 704 46.97%
April 2020 6.000 Put 149 250 1.000 1.040 830 48.10%
April 2020 7.000 Call 149 15 0.190 0.220 851 47.55%
January 2021 4.000 Put 422 5 0.430 0.500 498 52.05%
January 2021 6.000 Call 422 50 0.830 0.910 310 47.88%
January 2021 6.000 Put 422 55 1.360 1.460 2,101 46.21%
January 2021 7.000 Call 422 110 0.550 0.620 277 47.01%
January 2021 13.000 Call 422 215 0.070 0.100 55 49.08%
January 2022 6.000 Call 793 40 1.150 1.290 362 47.08%
Total 2,560 60,502
Endeavour Silver Corp. (EDR) 3.130
July 2020 4.000 Call 240 10 0.300 0.500 0 65.72%
Total 10 0
Element Fleet Management Corp. (EFN) 11.550
January 2020 11.000 Put 58 1,500 0.180 0.220 731 23.45%
January 2020 12.000 Call 58 3,005 0.180 0.230 307 20.78%
Total 4,505 1,038
Enerflex Ltd. (EFX) 11.570
December 2019 12.000 Call 30 10 0.150 0.250 23 28.58%
Total 10 23
Eldorado Gold Corp. (ELD) 10.600
December 2019 10.000 Call 30 2 0.930 0.990 146 51.37%
December 2019 10.000 Put 30 10 0.330 0.370 242 51.73%
December 2019 10.500 Call 30 10 0.630 0.680 10 49.47%
December 2019 11.000 Call 30 247 0.410 0.450 33 48.89%
December 2019 12.000 Call 30 168 0.170 0.210 79 51.60%
February 2020 10.000 Call 93 5 1.350 1.380 89 49.02%
February 2020 11.000 Call 93 1 0.860 0.890 85 48.15%
February 2020 12.000 Call 93 20 0.550 0.580 367 49.16%
Total 463 1,051
Emera Inc. (EMA) 55.030
December 2019 54.000 Call 30 21 1.440 1.530 261 15.54%
December 2019 54.000 Put 30 1 0.350 0.430 247 12.19%
December 2019 55.000 Call 30 26 0.780 0.860 2,323 13.81%
December 2019 56.000 Call 30 29 0.330 0.400 215 12.55%
December 2019 56.000 Put 30 1 1.230 1.340 21 9.20%
January 2020 54.000 Put 58 3 0.580 0.650 149 11.10%
January 2020 56.000 Call 58 19 0.570 0.600 1,965 12.33%
February 2020 56.000 Call 93 60 0.770 0.850 59 12.47%
February 2020 56.000 Put 93 1 2.140 2.220 200 12.62%
February 2020 58.000 Call 93 2 0.230 0.290 72 11.55%
May 2020 58.000 Call 177 9 0.550 0.680 11 12.41%
January 2021 60.000 Call 422 20 0.680 0.850 0 12.45%
Total 192 5,523
Empire Company Limited, Cl. A (EMP) 34.430
December 2019 34.000 Put 30 700 0.600 0.750 521 22.43%
January 2020 34.000 Put 58 5 0.800 0.950 15 19.96%
Total 705 536
Enbridge Inc. (ENB) 50.220
November 2019 49.500 Put 2 30 0.040 0.070 125 18.75%
November 2019 50.000 Call 2 60 0.310 0.370 5,056 14.89%
November 2019 50.000 Put 2 5 0.100 0.140 5,084 14.05%
November 2019 50.500 Call 2 14 0.060 0.090 22 12.47%
November 2019 48.500 Call 9 325 1.770 1.880 0 22.51%
November 2019 49.500 Put 9 40 0.150 0.190 61 13.54%
November 2019 50.500 Call 9 1 0.180 0.250 5 11.31%
December 2019 46.500 Call 16 20 3.750 3.850 0 30.18%
December 2019 49.500 Put 16 1 0.250 0.290 12 12.63%
December 2019 50.000 Call 16 2 0.640 0.680 31 14.22%
December 2019 50.000 Put 16 3 0.380 0.420 72 11.04%
December 2019 38.000 Call 30 30 12.250 12.350 11 66.18%
December 2019 46.000 Put 30 48 0.100 0.140 243 21.68%
December 2019 48.000 Put 30 10 0.200 0.230 407 15.84%
December 2019 49.000 Put 30 14 0.330 0.360 1,384 13.36%
December 2019 50.000 Call 30 19 0.870 0.930 16,372 15.34%
December 2019 50.000 Put 30 2 0.580 0.620 17,209 10.91%
December 2019 51.000 Call 30 18 0.350 0.390 5,368 13.03%
December 2019 51.500 Call 30 5 0.190 0.230 2,558 12.29%
January 2020 40.000 Put 58 21 0.050 0.090 1,020 30.20%
January 2020 42.000 Put 58 1 0.090 0.140 663 27.03%
January 2020 44.000 Call 58 4 6.400 6.500 6,114 33.46%
January 2020 46.000 Put 58 13 0.210 0.250 1,562 18.22%
January 2020 48.000 Call 58 5 2.670 2.770 353 20.71%
January 2020 50.000 Call 58 53 1.140 1.200 1,843 15.48%
January 2020 52.000 Call 58 32 0.260 0.290 3,324 12.29%
January 2020 52.000 Put 58 10 1.950 2.000 467 0.00%
April 2020 34.000 Call 149 10 16.250 16.500 10 56.15%
April 2020 34.000 Put 149 14 0.070 0.120 105 31.12%
April 2020 36.000 Call 149 10 14.200 14.550 10 49.57%
April 2020 42.000 Put 149 18 0.270 0.330 113 20.32%
April 2020 44.000 Put 149 8 0.400 0.460 157 17.82%
April 2020 48.000 Call 149 2 2.960 3.100 938 18.59%
April 2020 50.000 Call 149 7 1.590 1.690 977 15.43%
April 2020 50.000 Put 149 3 1.690 1.790 54 11.14%
April 2020 52.000 Call 149 40 0.650 0.720 5,460 13.10%
April 2020 54.000 Call 149 8 0.200 0.260 15 11.94%
April 2020 56.000 Call 149 25 0.060 0.100 21 11.04%
July 2020 50.000 Call 240 1 1.830 1.950 543 15.30%
July 2020 52.000 Call 240 4 0.940 1.010 40 13.59%
October 2020 52.000 Call 331 5 1.160 1.240 199 13.97%
January 2021 46.000 Call 422 1 4.850 5.000 92 20.09%
January 2021 46.000 Put 422 1 2.170 2.210 839 15.25%
January 2021 48.000 Call 422 11 3.350 3.550 330 17.53%
January 2021 50.000 Call 422 2 2.250 2.300 11,002 15.69%
January 2021 52.000 Call 422 1 1.340 1.400 417 14.19%
January 2021 54.000 Call 422 1 0.750 0.800 81 13.22%
January 2021 56.000 Call 422 3 0.400 0.490 42 12.86%
January 2021 66.000 Put 422 67 17.850 17.900 7,365 18.62%
Total 1,028 98,176
Enerplus Resources Fund (ERF) 8.270
December 2019 8.000 Call 30 90 0.520 0.550 119 41.38%
December 2019 9.000 Call 30 72 0.110 0.120 417 37.61%
December 2019 9.000 Put 30 3 0.830 0.870 155 38.65%
January 2020 8.000 Call 58 18 0.660 0.710 64 41.73%
January 2020 8.000 Put 58 2 0.400 0.440 175 42.32%
April 2020 7.000 Call 149 20 1.600 1.680 0 44.79%
Total 205 930
First Quantum Minerals Ltd. (FM) 11.800
November 2019 12.000 Call 2 50 0.110 0.150 50 61.19%
November 2019 11.500 Call 9 4 0.560 0.610 0 56.91%
December 2019 11.000 Put 16 10 0.220 0.260 10 58.10%
December 2019 12.500 Call 16 15 0.230 0.260 0 51.20%
December 2019 10.000 Call 30 10 1.980 2.030 50 63.48%
December 2019 13.000 Call 30 10 0.230 0.280 670 48.86%
December 2019 14.000 Call 30 22 0.090 0.130 92 50.45%
January 2020 9.000 Put 58 10 0.190 0.220 323 65.68%
January 2020 11.000 Put 58 1 0.630 0.670 440 55.95%
January 2020 13.000 Call 58 10 0.490 0.520 3,293 49.88%
January 2020 14.000 Put 58 15 2.400 2.450 327 48.43%
April 2020 11.000 Call 149 11 1.960 2.020 30 52.59%
January 2021 11.000 Put 422 25 1.850 1.990 46 49.92%
January 2021 13.000 Call 422 20 1.970 2.130 15 48.08%
Total 213 5,346
Franco-Nevada Corp. (FNV) 130.940
December 2019 120.000 Put 30 5 0.730 0.840 160 29.09%
December 2019 125.000 Put 30 2 1.550 1.640 39 26.55%
December 2019 135.000 Call 30 4 1.740 1.890 755 22.69%
January 2020 100.000 Put 58 25 0.230 0.340 50 38.80%
January 2020 110.000 Put 58 25 0.570 0.670 221 32.38%
January 2020 115.000 Call 58 2 16.800 17.000 90 28.52%
January 2020 130.000 Put 58 1 4.300 4.450 25 23.65%
January 2020 135.000 Call 58 2 2.960 3.150 364 22.55%
April 2020 115.000 Put 149 10 2.830 2.990 0 28.02%
January 2021 82.000 Put 422 5 1.540 1.920 15 34.30%
January 2021 84.000 Put 422 4 1.870 2.090 9 34.17%
January 2021 88.000 Put 422 5 2.130 2.450 0 32.77%
January 2021 90.000 Put 422 5 2.520 2.670 0 32.63%
January 2021 94.000 Put 422 4 2.990 3.200 6 31.67%
January 2021 96.000 Put 422 4 3.250 3.450 0 31.13%
January 2021 105.000 Put 422 5 4.750 4.900 5 28.99%
January 2021 115.000 Put 422 2 7.350 7.600 10 27.63%
Total 110 1,749
First Majestic Silver Corp. (FR) 14.590
November 2019 13.000 Call 2 6 1.560 1.640 30 81.35%
November 2019 13.500 Call 2 10 1.080 1.140 30 68.02%
November 2019 14.000 Put 9 50 0.130 0.180 90 42.58%
November 2019 14.500 Call 9 5 0.400 0.450 36 41.18%
December 2019 14.000 Put 16 83 0.250 0.300 0 43.68%
December 2019 14.000 Put 30 5 0.460 0.510 66 45.99%
December 2019 15.000 Put 30 4 0.940 1.000 14 44.96%
January 2020 10.000 Put 58 10 0.060 0.100 78 62.10%
January 2020 11.000 Call 58 37 3.700 3.800 205 55.56%
January 2020 13.000 Call 58 59 2.080 2.140 353 51.00%
January 2020 14.000 Call 58 26 1.420 1.480 287 48.89%
January 2020 14.000 Put 58 10 0.800 0.850 46 49.01%
January 2020 15.000 Call 58 1 0.930 0.980 217 48.18%
January 2020 16.000 Call 58 3 0.590 0.640 294 48.45%
April 2020 14.000 Call 149 8 2.210 2.240 126 51.53%
April 2020 17.000 Call 149 20 1.080 1.180 103 52.16%
April 2020 19.000 Call 149 10 0.690 0.710 18 52.41%
July 2020 11.000 Call 240 4 4.500 4.600 100 54.70%
Total 351 2,093
Freehold Royalties Ltd. (FRU) 6.650
January 2020 7.000 Put 58 30 0.500 0.600 64 26.45%
January 2020 8.000 Put 58 30 1.350 1.450 162 0.00%
April 2020 6.000 Call 149 15 0.800 0.850 147 36.91%
Total 75 373
Fortis Inc. (FTS) 53.360
December 2019 53.500 Call 16 2 0.460 0.510 10 12.84%
January 2020 55.000 Call 58 41 0.360 0.410 2,206 12.20%
January 2020 56.000 Call 58 2 0.140 0.180 263 11.39%
April 2020 54.000 Put 149 1 2.030 2.150 289 11.14%
January 2021 50.000 Put 422 5 1.840 2.110 13 13.64%
Total 51 2,781
Finning International Inc. (FTT) 24.370
December 2019 24.000 Call 30 7 0.720 0.770 300 20.33%
December 2019 24.000 Put 30 26 0.340 0.390 150 18.69%
December 2019 25.000 Call 30 27 0.220 0.270 726 18.07%
December 2019 26.000 Put 30 5 1.640 1.720 13 15.76%
January 2020 24.000 Call 58 10 0.960 1.000 0 21.38%
January 2020 25.000 Call 58 10 0.450 0.480 0 19.49%
March 2020 20.000 Call 121 3 4.500 4.650 20 33.87%
March 2020 25.000 Call 121 7 0.810 0.880 87 21.13%
March 2020 26.000 Call 121 10 0.450 0.510 117 20.09%
March 2020 26.000 Put 121 5 2.120 2.200 13 18.44%
Total 110 1,426
Fortuna Silver Mines Inc. (FVI) 4.200
December 2019 4.000 Put 30 5 0.150 0.250 88 62.26%
January 2020 3.000 Call 58 5 1.250 1.350 268 82.88%
April 2020 5.000 Put 149 60 1.100 1.250 50 62.95%
Total 70 406
Great Canadian Gaming Corporation (GC) 41.540
December 2019 40.000 Call 30 3 2.200 2.300 1,038 27.90%
December 2019 42.000 Call 30 10 1.050 1.150 4,015 27.05%
January 2020 41.000 Call 58 2 2.150 2.300 1,500 28.73%
January 2020 41.000 Put 58 10 1.450 1.600 20 27.96%
January 2020 42.000 Call 58 15 1.650 1.800 175 28.56%
January 2020 46.000 Call 58 2 0.400 0.550 21 27.50%
January 2020 48.000 Put 58 15 6.500 6.650 21 28.10%
April 2020 36.000 Put 149 1 1.100 1.250 2 33.51%
April 2020 40.000 Call 149 3 4.200 4.400 13 32.08%
Total 61 6,805
Gibson Energy Inc. (GEI) 25.220
December 2019 25.000 Put 30 10 0.300 0.450 14 15.52%
Total 10 14
CGI Inc., Cl. A (GIB) 108.780
December 2019 96.000 Call 30 25 13.000 13.150 402 26.73%
December 2019 98.000 Call 30 25 11.100 11.350 350 26.87%
December 2019 113.000 Call 30 5 0.770 0.910 16 18.38%
December 2019 115.000 Call 30 11 0.410 0.530 69 18.46%
January 2020 98.000 Put 58 10 0.600 0.760 38 24.32%
January 2020 102.000 Put 58 6 1.080 1.210 24 21.72%
January 2020 108.000 Call 58 20 3.600 3.800 47 18.22%
February 2020 96.000 Call 93 55 13.650 14.100 4 22.06%
February 2020 110.000 Call 93 2 3.550 3.800 51 18.39%
February 2020 115.000 Call 93 1 1.620 1.850 51 17.62%
February 2020 120.000 Call 93 25 0.650 0.820 0 17.45%
February 2020 120.000 Put 93 55 11.450 11.950 0 19.28%
Total 240 1,052
Gildan Activewear Inc. (GIL) 35.620
January 2020 32.000 Put 58 370 0.350 0.500 3 30.43%
January 2020 36.000 Call 58 4 1.300 1.450 20 27.58%
January 2020 38.000 Call 58 3 0.550 0.700 125 26.28%
Total 377 148
Canada Goose Holdings Inc. (GOOS) 45.790
November 2019 43.500 Put 2 10 0.150 0.250 0 70.54%
November 2019 44.000 Put 2 1 0.150 0.350 0 65.44%
November 2019 45.500 Call 2 11 0.850 1.050 1 58.93%
November 2019 46.000 Call 2 2 0.550 0.750 9 55.22%
November 2019 46.500 Call 2 13 0.400 0.550 26 57.06%
November 2019 43.500 Put 9 10 0.500 0.650 0 51.71%
November 2019 47.500 Call 9 5 0.600 0.800 4 47.39%
December 2019 44.000 Put 30 8 1.600 1.850 1 49.63%
December 2019 46.000 Call 30 4 2.300 2.550 115 47.65%
December 2019 46.000 Put 30 5 2.400 2.650 101 46.77%
December 2019 48.000 Call 30 3 1.450 1.650 51 46.23%
December 2019 50.000 Call 30 13 0.800 1.000 86 44.44%
January 2020 38.000 Put 58 2 0.750 0.900 52 51.55%
January 2020 45.000 Put 58 4 2.800 3.000 12 46.33%
January 2020 47.000 Call 58 2 2.750 3.000 36 46.07%
January 2020 49.000 Put 58 3 5.050 5.300 12 45.48%
January 2020 54.000 Call 58 1 0.700 0.900 111 43.34%
January 2020 56.000 Put 58 3 10.450 10.750 4 43.30%
January 2020 57.000 Put 58 2 11.400 11.650 5 44.01%
April 2020 48.000 Call 149 10 5.100 5.400 77 51.85%
April 2020 50.000 Call 149 3 4.250 4.500 8 50.53%
April 2020 54.000 Call 149 3 3.050 3.350 5 50.59%
April 2020 56.000 Call 149 13 2.400 2.800 11 49.41%
April 2020 60.000 Call 149 5 1.800 2.050 201 50.21%
July 2020 54.000 Call 240 1 4.500 4.950 0 50.07%
Total 137 928
Granite Real Estate Investment Trust Inc. (GRT) 68.260
January 2020 68.000 Call 58 5 0.850 1.450 0 10.67%
Total 5 0
Knight Therapeutics Inc. (GUD) 7.580
April 2020 8.000 Call 149 30 0.250 0.650 10 31.18%
Total 30 10
Guyana Goldfields Inc. (GUY) 0.570
April 2020 0.500 Call 149 15 0.150 0.300 66 141.74%
Total 15 66
Great-West Lifeco Inc. (GWO) 33.050
December 2019 32.000 Put 30 54 0.190 0.230 62 15.22%
December 2019 33.000 Call 30 75 0.320 0.360 219 9.55%
January 2020 32.000 Call 58 13 1.150 1.200 315 12.56%
April 2020 30.000 Put 149 30 0.310 0.390 94 15.61%
Total 172 690
Home Capital Group Inc. (HCG) 34.720
November 2019 34.500 Call 2 5 0.470 0.630 12 42.00%
November 2019 34.000 Call 9 10 1.100 1.230 0 34.43%
December 2019 36.000 Call 30 10 0.610 0.710 10 29.06%
January 2020 26.000 Call 58 1 8.800 8.950 16 42.28%
January 2020 34.000 Call 58 2 1.960 2.090 54 29.09%
January 2020 34.000 Put 58 10 1.280 1.360 20 31.08%
January 2022 34.000 Call 793 1 6.400 7.850 1 31.05%
Total 39 113
HEXO Corp (HEXO) 2.530
November 2019 2.500 Put 2 40 0.070 0.150 25 167.78%
November 2019 3.000 Call 2 10 0 0.050 14 0.00%
November 2019 2.500 Put 9 20 0.150 0.250 41 136.85%
December 2019 2.500 Call 16 8 0.200 0.350 70 123.56%
December 2019 2.500 Put 16 15 0.200 0.300 15 126.86%
December 2019 3.000 Call 16 45 0.100 0.150 0 132.08%
December 2019 3.000 Call 30 78 0.150 0.250 305 124.17%
December 2019 4.000 Call 30 15 0.030 0.070 683 0.00%
January 2020 3.000 Call 58 35 0.250 0.350 270 114.49%
January 2020 4.000 Call 58 83 0.100 0.200 260 0.00%
January 2020 4.000 Put 58 40 1.600 1.700 158 0.00%
January 2020 6.000 Put 58 10 3.500 3.600 92 0.00%
January 2020 10.000 Call 58 4 0 0.040 145 0.00%
April 2020 2.500 Call 149 35 0.650 0.800 208 112.12%
April 2020 4.000 Call 149 16 0.300 0.450 464 115.77%
April 2020 4.000 Put 149 1 1.800 1.950 372 124.80%
April 2020 5.000 Call 149 4 0.200 0.300 292 0.00%
April 2020 6.000 Call 149 5 0.150 0.200 376 0.00%
July 2020 2.000 Call 240 1 0.950 1.050 51 97.48%
July 2020 2.000 Put 240 20 0.450 0.600 0 109.57%
July 2020 2.500 Call 240 3 0.750 0.850 20 97.80%
July 2020 3.000 Call 240 30 0.600 0.750 16 101.57%
July 2020 4.000 Call 240 15 0.400 0.600 0 106.37%
Total 533 3,877
BetaPro Canadian Gold Miners -2x Daily Bear ETF (HGD) 3.950
January 2020 2.500 Call 58 3 1.400 1.550 3 70.21%
Total 3 3
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 17.655
December 2019 15.000 Call 30 37 2.800 3.000 131 57.50%
December 2019 18.000 Call 30 12 0.950 1.000 74 55.41%
January 2020 17.000 Put 58 2 1.250 1.400 0 60.17%
January 2020 18.000 Call 58 8 1.350 1.500 43 55.53%
January 2020 20.000 Call 58 30 0.700 0.850 28 56.30%
April 2020 17.000 Put 149 25 2.200 2.450 0 61.57%
Total 114 276
Horizons Marijuana Life Sciences Index ETF (HMMJ) 9.350
November 2019 8.500 Call 2 50 0.800 0.950 60 98.92%
November 2019 9.500 Call 2 2 0.100 0.200 13 78.66%
November 2019 9.500 Put 2 2 0.250 0.350 10 76.79%
November 2019 10.000 Put 2 105 0.650 0.750 80 85.84%
November 2019 8.000 Put 9 1 0.020 0.060 1 72.35%
November 2019 8.500 Put 9 50 0.090 0.150 1 72.92%
November 2019 9.000 Put 9 46 0.200 0.300 12 68.37%
November 2019 9.500 Call 9 26 0.250 0.350 42 64.50%
November 2019 10.000 Call 9 25 0.100 0.200 20 66.05%
November 2019 10.000 Put 9 58 0.750 0.850 58 61.34%
November 2019 10.500 Call 9 5 0.050 0.090 22 67.65%
December 2019 8.500 Put 16 10 0.150 0.250 3 68.02%
December 2019 8.000 Call 30 5 1.450 1.550 41 69.44%
December 2019 8.000 Put 30 4,011 0.150 0.250 83 65.78%
December 2019 9.000 Call 30 31 0.750 0.850 259 62.71%
December 2019 9.000 Put 30 12 0.450 0.550 5,127 60.23%
December 2019 10.000 Call 30 1 0.350 0.400 123 61.54%
December 2019 10.000 Put 30 100 1.000 1.100 15,700 56.61%
December 2019 12.000 Put 30 10 2.700 2.900 500 65.90%
January 2020 8.000 Call 58 10 1.550 1.650 18 64.03%
January 2020 9.000 Put 58 106 0.800 0.900 55 65.92%
January 2020 10.000 Call 58 6 0.500 0.550 113 56.88%
January 2020 12.000 Call 58 36 0.150 0.200 96 60.73%
January 2020 12.000 Put 58 5 3.050 3.150 154 74.35%
January 2020 15.000 Call 58 30 0.050 0.080 768 72.95%
February 2020 9.000 Put 93 40 1.000 1.100 46 61.24%
February 2020 13.000 Call 93 1 0.150 0.200 20 58.22%
March 2020 9.000 Call 121 2 1.200 1.250 207 58.47%
March 2020 10.000 Call 121 8 0.800 0.900 45 58.54%
April 2020 7.000 Call 149 1 2.450 2.600 1 65.68%
April 2020 8.000 Call 149 1 1.800 1.900 40 61.14%
April 2020 8.000 Put 149 1 0.900 1.000 13 64.89%
April 2020 9.000 Call 149 10 1.250 1.350 21 57.82%
April 2020 10.000 Call 149 16 0.850 0.950 56 56.35%
April 2020 11.000 Call 149 2 0.550 0.700 66 56.06%
Total 4,825 23,874
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 9.130
December 2019 12.000 Call 30 20 0.100 0.500 40 103.46%
January 2020 9.000 Call 58 3 0.950 1.300 7 72.92%
Total 23 47
BetaPro Crude Oil -2x Daily Bear ETF (HOD) 4.340
April 2020 2.500 Call 149 2 1.800 1.900 0 0.00%
Total 2 0
BetaPro Crude Oil 2x Daily Bull ETF (HOU) 5.770
December 2019 6.000 Call 30 2 0.150 0.250 637 44.31%
January 2020 6.000 Call 58 10 0.300 0.400 514 48.11%
January 2020 6.000 Put 58 15 0.600 0.700 51 57.51%
Total 27 1,202
H&R Real Estate Investment Trust (HR) 21.480
December 2019 21.000 Call 30 100 0.550 0.600 500 14.09%
December 2019 21.000 Put 30 1 0.100 0.200 54 12.74%
January 2020 21.000 Call 58 2 0.500 0.800 0 14.13%
January 2020 21.000 Put 58 10 0.100 0.350 32 10.79%
July 2020 20.000 Put 240 5 0.250 0.700 0 12.51%
October 2020 21.000 Put 331 10 1.200 1.450 2,521 14.17%
Total 128 3,107
Husky Energy Inc. (HSE) 9.620
November 2019 9.000 Call 9 5 0.630 0.690 0 41.22%
November 2019 10.000 Call 9 45 0.040 0.080 68 31.91%
December 2019 9.500 Call 16 20 0.260 0.310 0 28.68%
December 2019 10.000 Call 30 10 0.130 0.170 403 27.92%
January 2020 10.000 Call 58 10 0.250 0.290 1,054 29.27%
January 2020 11.000 Call 58 15 0.070 0.090 1,304 30.81%
January 2020 12.000 Call 58 4 0.010 0.040 433 37.24%
January 2020 18.000 Put 58 2 8.400 8.500 113 0.00%
April 2020 10.000 Call 149 5 0.500 0.570 72 31.07%
April 2020 11.000 Put 149 100 1.690 1.780 90 29.13%
July 2020 8.000 Put 240 25 0.390 0.460 0 34.78%
July 2020 11.000 Call 240 25 0.400 0.480 0 32.23%
January 2021 10.000 Call 422 36 1.100 1.160 218 36.69%
January 2021 11.000 Call 422 7 0.690 0.800 570 34.31%
January 2021 12.000 Call 422 7 0.460 0.570 142 33.85%
January 2021 16.000 Put 422 2 6.600 6.750 21 24.95%
January 2021 24.000 Call 422 8 0 0.040 5 47.85%
Total 326 4,493
iA Financial Corporation Inc. (IAG) 66.750
December 2019 56.000 Call 30 4 10.550 10.850 19 27.13%
Total 4 19
Intact Financial Corporation (IFC) 135.840
December 2019 125.000 Put 30 2 0.100 0.250 18 18.47%
December 2019 135.000 Call 30 10 2.700 2.850 8 15.30%
December 2019 140.000 Call 30 10 0.700 0.950 178 14.97%
January 2020 135.000 Call 58 3 3.200 3.650 76 14.22%
Total 25 280
Interfor Corporation (IFP) 15.660
December 2019 15.000 Call 30 3 0.950 1.050 55 34.21%
Total 3 55
IGM Financial Inc. (IGM) 38.740
January 2020 40.000 Call 58 1 0.100 0.300 79 11.49%
July 2020 38.000 Put 240 3 1.550 1.900 3 12.98%
Total 4 82
IAMGOLD Corporation (IMG) 4.920
December 2019 5.000 Call 30 354 0.190 0.200 222 40.54%
December 2019 5.000 Put 30 50 0.270 0.320 70 45.34%
February 2020 5.000 Call 93 60 0.360 0.380 532 40.08%
Total 464 824
Imperial Oil Limited (IMO) 33.080
December 2019 30.000 Put 30 5 0.100 0.150 2 27.15%
May 2020 32.000 Call 177 6 2.460 2.600 18 22.85%
Total 11 20
Inter Pipeline Ltd. (IPL) 22.220
December 2019 21.500 Put 16 1 0.030 0.090 0 14.92%
December 2019 22.000 Call 30 15 0.330 0.350 370 11.17%
December 2019 24.000 Call 30 14 0.010 0.130 2,346 22.35%
January 2020 22.000 Call 58 6 0.550 0.600 571 16.35%
January 2020 23.000 Call 58 10 0.210 0.230 2,604 16.44%
July 2020 22.000 Call 240 2 1.040 1.470 2 22.43%
July 2020 23.000 Call 240 10 0.650 0.990 20 21.10%
January 2021 24.000 Put 422 3 3.200 4.400 43 18.60%
Total 61 5,956
Intertape Polymer Group Inc. (ITP) 16.350
January 2020 16.000 Call 58 7 0.550 0.750 25 19.70%
July 2020 17.000 Call 240 15 0.500 0.800 0 20.20%
Total 22 25
Kinross Gold Corporation (K) 5.820
December 2019 4.000 Call 30 5 1.810 1.860 50 67.82%
December 2019 5.000 Call 30 40 0.850 0.890 90 46.02%
December 2019 6.000 Call 30 5 0.160 0.190 1,622 37.27%
February 2020 7.000 Call 93 25 0.160 0.190 568 45.00%
May 2020 6.000 Call 177 35 0.600 0.650 76 42.29%
January 2021 3.000 Call 422 3 2.870 3.100 88 50.22%
January 2021 6.000 Call 422 5 0.960 1.090 727 42.47%
January 2021 9.000 Call 422 1 0.280 0.370 730 42.90%
Total 119 3,951
Kelt Exploration Ltd. (KEL) 3.540
January 2020 2.500 Put 58 25 0 0.040 29 58.43%
April 2020 1.500 Call 149 10 2.050 2.150 60 96.51%
Total 35 89
Keyera Corp. (KEY) 33.690
January 2020 30.000 Call 58 6 3.600 3.800 6 25.63%
July 2020 30.000 Call 240 6 3.500 4.100 0 21.24%
Total 12 6
Kirkland Lake Gold Ltd. (KL) 65.080
December 2019 58.000 Put 30 10 0.650 0.850 106 44.09%
December 2019 60.000 Put 30 12 1.050 1.250 41 42.85%
December 2019 62.000 Call 30 56 4.750 5.000 1,024 41.97%
December 2019 66.000 Call 30 1 2.500 2.700 86 40.13%
December 2019 68.000 Call 30 76 1.700 1.950 207 39.97%
January 2020 42.000 Put 58 10 0.050 0.150 78 55.46%
January 2020 60.000 Call 58 1 7.350 7.550 95 43.99%
January 2020 60.000 Put 58 1 2.100 2.300 19 43.51%
January 2020 64.000 Call 58 2 4.900 5.050 187 42.39%
January 2020 66.000 Call 58 4 3.950 4.150 375 42.60%
January 2020 68.000 Call 58 3 3.050 3.200 44 41.43%
January 2020 72.000 Call 58 2 1.850 2.050 209 41.93%
January 2020 74.000 Call 58 12 1.400 1.600 39 41.91%
April 2020 64.000 Put 149 27 6.250 6.600 10 43.57%
April 2020 66.000 Call 149 6 6.750 7.100 52 43.42%
April 2020 70.000 Call 149 20 5.200 5.450 60 43.14%
Total 243 2,632
Kinaxis Inc. (KXS) 105.120
December 2019 105.000 Call 30 5 2.450 2.850 25 20.95%
Total 5 25
Loblaw Companies Ltd. (L) 70.470
December 2019 72.000 Call 30 10 0.440 0.500 5,627 13.10%
December 2019 74.000 Call 30 42 0.100 0.220 373 14.11%
April 2020 76.000 Call 149 5 0.460 0.840 31 13.50%
July 2020 70.000 Call 240 10 2.570 3.650 0 12.93%
Total 67 6,031
MediPharm Labs Corp. (LABS) 4.060
December 2019 7.000 Put 30 25 2.700 3.350 0 0.00%
April 2020 5.000 Call 149 104 0.200 1.600 5 116.30%
Total 129 5
Laurentian Bank of Canada (LB) 46.650
December 2019 44.000 Put 30 10 0.150 0.200 95 18.19%
December 2019 46.000 Call 30 10 1.100 1.250 701 17.13%
December 2019 48.000 Call 30 53 0.150 0.200 3,103 12.53%
December 2019 50.000 Put 30 8 3.300 3.450 33 0.00%
February 2020 42.000 Put 93 10 0.300 0.400 7 18.86%
April 2020 46.000 Call 149 20 1.650 1.800 90 15.28%
September 2020 54.000 Call 303 2 0.050 0.150 10 10.88%
October 2020 46.000 Put 331 8 3.150 3.300 0 15.86%
December 2020 54.000 Put 394 4 9.200 9.550 0 12.90%
Total 125 4,039
Labrador Iron Ore Royalty Corporation (LIF) 24.060
December 2019 24.000 Call 30 10 0.750 1.100 27 33.55%
December 2019 24.000 Put 30 1 0.600 1.000 25 29.39%
December 2019 25.000 Call 30 10 0.300 0.500 56 28.54%
December 2019 26.000 Call 30 30 0.020 0.350 7 28.87%
January 2020 24.250 Call 58 4 0.700 1.200 0 28.42%
Total 55 115
Linamar Corporation (LNR) 43.440
December 2019 44.000 Put 30 55 1.450 1.650 24 25.29%
December 2019 46.000 Call 30 15 0.200 0.350 93 21.77%
December 2019 48.000 Call 30 2 0.050 0.100 243 22.27%
January 2020 40.000 Put 58 10 0.450 0.700 92 27.28%
January 2020 46.000 Call 58 3 0.600 0.900 56 24.29%
January 2020 48.000 Call 58 11 0.250 0.350 86 23.03%
January 2020 50.000 Call 58 3 0.020 0.200 138 22.64%
April 2020 46.000 Put 149 10 4.000 4.300 25 24.36%
Total 109 757
Lightspeed POS Inc. (LSPD) 30.600
December 2019 30.000 Put 30 10 0.900 1.100 45 37.43%
December 2019 34.000 Call 30 22 0.200 0.600 100 41.36%
December 2019 38.000 Call 30 2 0 0.200 56 46.32%
Total 34 201
Lundin Mining Corporation (LUN) 7.320
December 2019 7.000 Put 30 32 0.140 0.170 77 35.12%
December 2019 8.000 Call 30 298 0.030 0.050 3,289 27.66%
Total 330 3,366
MAG Silver Corp. (MAG) 13.830
December 2019 13.500 Put 30 7 0.500 0.600 0 45.55%
January 2020 14.000 Call 58 10 0.800 0.950 12 42.58%
Total 17 12
Maxar Technologies Ltd. (MAXR) 15.010
December 2019 12.000 Put 30 4 0.200 0.300 117 78.43%
December 2019 13.000 Put 30 30 0.400 0.500 10 75.27%
December 2019 16.000 Put 30 5 1.650 1.850 7 68.00%
January 2020 18.000 Call 58 5 0.600 0.700 5 66.83%
Total 44 139
MEG Energy Corp. (MEG) 5.380
December 2019 5.000 Put 30 20 0.210 0.250 402 66.48%
December 2019 5.500 Call 30 100 0.320 0.370 0 64.21%
December 2019 6.000 Call 30 43 0.160 0.200 939 64.17%
December 2019 6.500 Call 30 11 0.080 0.120 0 67.37%
January 2020 4.000 Call 58 1 1.430 1.490 395 63.85%
January 2020 4.500 Put 58 28 0.190 0.230 10,000 69.68%
January 2020 6.000 Call 58 28 0.310 0.360 14,481 65.35%
January 2020 7.000 Call 58 2,005 0.130 0.170 15,877 68.31%
January 2020 8.000 Call 58 1,440 0.070 0.100 1,832 74.96%
April 2020 5.000 Put 149 10 0.650 0.740 65 67.80%
April 2020 7.000 Call 149 39 0.370 0.420 96 63.69%
Total 3,725 44,087
Manulife Financial Corporation (MFC) 25.850
November 2019 25.000 Call 9 2 0.860 0.930 2 19.85%
November 2019 26.500 Put 9 10 0.630 0.700 30 10.00%
December 2019 26.000 Call 16 257 0.180 0.230 138 13.12%
December 2019 25.000 Put 30 113 0.130 0.150 129 14.70%
December 2019 26.000 Call 30 87 0.300 0.370 2,895 14.40%
December 2019 26.500 Call 30 5 0.120 0.150 7,511 12.97%
January 2020 25.000 Put 58 1 0.200 0.270 270 13.17%
January 2020 26.000 Call 58 24 0.420 0.480 1,493 13.68%
January 2020 26.000 Put 58 22 0.530 0.610 353 10.73%
March 2020 27.000 Call 121 10 0.240 0.380 358 13.42%
March 2020 27.000 Put 121 12 1.550 1.700 30 13.08%
April 2020 26.000 Call 149 6 0.690 0.830 620 14.36%
December 2020 24.000 Call 394 3 2.450 2.570 321 18.33%
January 2021 27.000 Call 422 5 0.730 0.960 1,960 14.33%
January 2021 28.000 Call 422 5 0.350 0.650 4 13.30%
January 2022 24.000 Call 793 3 2.480 4.100 0 21.60%
Total 565 16,114
Maple Leaf Foods Inc. (MFI) 23.210
December 2019 25.000 Call 30 12 0.200 0.250 69 30.34%
January 2020 28.000 Call 58 2 0.150 0.250 7 38.24%
July 2020 20.000 Put 240 8 0.950 1.250 31 33.70%
Total 22 107
Magna International Inc (MG) 72.250
November 2019 69.500 Call 2 19 2.650 2.800 32 0.00%
November 2019 71.500 Put 2 19 0.370 0.490 53 35.07%
November 2019 72.000 Put 2 6 0.580 0.720 2 36.01%
November 2019 72.500 Call 2 20 0.180 0.290 60 16.25%
November 2019 75.000 Put 2 19 3.150 3.300 0 66.77%
November 2019 75.500 Put 2 6 3.650 3.800 10 73.29%
November 2019 71.000 Call 9 10 1.340 1.440 0 12.85%
November 2019 71.500 Call 9 10 1.000 1.100 23 13.69%
November 2019 72.500 Call 9 10 0.520 0.600 0 15.13%
December 2019 71.500 Call 16 10 1.320 1.440 0 16.33%
December 2019 73.000 Call 16 10 0.610 0.690 16 16.37%
December 2019 75.000 Call 16 6 0.140 0.200 14 16.31%
December 2019 76.000 Call 16 6 0.060 0.150 17 17.67%
December 2019 76.000 Put 16 6 4.250 4.400 10 30.00%
December 2019 70.000 Put 30 14 0.970 1.020 54 23.30%
December 2019 72.000 Call 30 2 1.520 1.620 65 17.88%
December 2019 72.000 Put 30 15 1.680 1.770 37 22.10%
December 2019 74.000 Call 30 11 0.660 0.740 108 17.07%
December 2019 78.000 Call 30 8 0.060 0.140 24 17.50%
December 2019 88.000 Put 30 10 16.150 16.350 20 50.81%
December 2019 90.000 Put 30 10 18.150 18.350 15 55.01%
January 2020 66.000 Put 58 2 0.600 0.690 28 24.27%
January 2020 68.000 Put 58 350 0.920 1.030 97 22.68%
January 2020 70.000 Put 58 10 1.400 1.540 182 21.18%
January 2020 72.000 Call 58 20 2.060 2.180 151 17.94%
January 2020 76.000 Call 58 360 0.550 0.660 266 16.66%
January 2020 78.000 Call 58 2 0.250 0.340 104 16.71%
February 2020 70.000 Put 93 10 2.110 2.490 21 22.65%
April 2020 68.000 Call 149 3 5.500 6.550 3 21.13%
May 2020 76.000 Call 177 1 2.070 2.880 25 20.63%
January 2021 78.000 Call 422 1 3.350 4.900 4 21.93%
January 2021 80.000 Call 422 5 2.610 4.200 0 21.41%
Total 991 1,441
Genworth MI Canada Inc. (MIC) 54.940
December 2019 54.000 Call 30 127 1.200 1.500 174 13.96%
December 2019 56.000 Call 30 7 0.200 0.450 32 12.16%
Total 134 206
Martinrea International Inc. (MRE) 11.750
January 2020 13.000 Call 58 11 0.070 0.150 12 25.84%
Total 11 12
Metro Inc. (MRU) 55.980
December 2019 50.000 Call 30 10 5.900 6.250 72 24.94%
December 2019 56.000 Call 30 5 0.850 1.100 100 15.31%
December 2019 56.000 Put 30 13 0.800 1.050 75 14.40%
December 2019 60.000 Put 30 8 3.800 4.200 8 0.00%
March 2020 46.000 Call 121 5 10.050 10.500 12 25.50%
June 2020 54.000 Put 212 25 1.600 2.000 0 16.28%
Total 66 267
Morneau Shepell Inc. (MSI) 31.900
December 2019 32.000 Call 30 6 0.400 0.550 10 14.61%
Total 6 10
Mullen Group Ltd. (MTL) 8.090
December 2019 8.000 Call 30 5 0.250 0.350 10 29.82%
December 2019 8.000 Put 30 5 0.150 0.250 20 24.55%
Total 10 30
McEwen Mining Inc. (MUX) 1.710
December 2019 2.000 Put 30 5 0.200 0.400 0 43.84%
April 2020 2.500 Call 149 5 0.080 0.150 17 73.65%
Total 10 17
Methanex Corporation (MX) 49.740
December 2019 46.000 Call 30 11 4.450 4.650 6 41.72%
December 2019 46.000 Put 30 20 0.950 1.050 54 43.89%
December 2019 56.000 Call 30 2 0.250 0.350 639 35.11%
January 2020 44.000 Put 58 30 0.900 1.050 70 39.98%
January 2020 46.000 Call 58 4 4.700 5.000 20 35.73%
January 2020 50.000 Put 58 1 2.950 3.150 42 35.88%
January 2020 54.000 Call 58 4 0.950 1.150 355 32.96%
January 2020 56.000 Call 58 505 0.600 0.750 127 33.28%
January 2020 68.000 Call 58 4 0.020 0.150 60 50.28%
April 2020 46.000 Call 149 3 6.200 6.550 3 37.81%
April 2020 48.000 Put 149 10 3.750 4.000 80 36.55%
April 2020 50.000 Put 149 10 4.700 5.000 10 35.83%
July 2020 48.000 Call 240 3 6.050 6.400 0 36.84%
Total 607 1,466
National Bank of Canada (NA) 70.300
November 2019 70.500 Put 2 35 0.310 0.410 0 11.63%
November 2019 71.000 Call 2 25 0 0.140 0 14.39%
November 2019 69.000 Put 9 6 0.080 0.150 24 11.91%
November 2019 70.000 Call 9 63 0.520 0.640 5 9.94%
November 2019 70.000 Put 9 5 0.240 0.310 0 8.93%
November 2019 70.500 Call 9 56 0.240 0.320 0 8.79%
November 2019 71.000 Call 9 28 0.080 0.150 0 8.45%
December 2019 66.500 Call 16 10 3.850 4.000 10 22.46%
December 2019 67.000 Put 16 7 0.100 0.170 23 18.17%
December 2019 67.500 Put 16 10 0.130 0.170 25 16.57%
December 2019 68.000 Put 16 32 0.170 0.210 69 15.55%
December 2019 69.000 Call 16 10 1.550 1.670 70 14.75%
December 2019 71.500 Call 16 25 0.160 0.250 0 11.02%
December 2019 72.000 Put 16 36 1.760 1.860 0 8.38%
December 2019 58.000 Call 30 20 12.300 12.450 20 43.48%
December 2019 58.000 Put 30 20 0.020 0.160 4 36.49%
December 2019 66.000 Put 30 2 0.140 0.230 100 17.57%
December 2019 68.000 Call 30 5 2.550 2.660 60 15.53%
December 2019 68.000 Put 30 123 0.280 0.350 171 13.53%
December 2019 70.000 Call 30 13 0.990 1.100 8,427 11.94%
December 2019 70.000 Put 30 60 0.690 0.800 62 10.36%
December 2019 71.000 Call 30 445 0.460 0.560 2,572 10.67%
December 2019 71.000 Put 30 130 1.160 1.270 0 9.05%
December 2019 72.000 Call 30 127 0.180 0.250 146 10.17%
December 2019 72.000 Put 30 1 1.850 1.990 0 7.75%
December 2019 74.000 Put 30 330 3.700 3.850 0 0.00%
December 2019 76.000 Put 30 110 5.650 5.850 13 0.00%
December 2019 78.000 Put 30 91 7.650 7.800 0 0.00%
December 2019 80.000 Put 30 89 9.650 9.800 0 0.00%
December 2019 82.000 Put 30 100 11.650 11.850 0 0.00%
December 2019 84.000 Put 30 54 13.650 13.800 0 0.00%
January 2020 52.000 Put 58 5 0.020 0.160 366 38.42%
January 2020 60.000 Call 58 4 10.350 10.500 967 30.89%
January 2020 64.000 Call 58 7 6.300 6.450 346 19.88%
January 2020 66.000 Put 58 10 0.310 0.370 1,131 15.01%
January 2020 68.000 Call 58 40 2.560 2.680 607 12.37%
January 2020 68.000 Put 58 25 0.610 0.660 818 13.09%
January 2020 70.000 Call 58 3 1.080 1.180 457 9.92%
January 2020 71.000 Call 58 34 0.570 0.640 3,500 9.00%
January 2020 71.000 Put 58 5 1.810 1.930 0 12.05%
January 2020 72.000 Call 58 167 0.250 0.340 4,543 8.63%
January 2020 74.000 Put 58 30 4.300 4.450 7,828 15.31%
April 2020 62.000 Put 149 21 0.430 0.510 112 16.54%
April 2020 70.000 Call 149 2 1.600 1.790 3,617 10.49%
April 2020 70.000 Put 149 40 2.290 2.450 104 12.46%
April 2020 72.000 Call 149 70 0.670 0.830 958 9.24%
April 2020 76.000 Call 149 21 0.060 0.230 32 9.43%
July 2020 72.000 Call 240 10 1.170 1.340 58 10.44%
July 2020 74.000 Call 240 52 0.600 0.730 3 9.93%
July 2020 78.000 Call 240 11 0.100 0.150 8 9.13%
July 2020 80.000 Put 240 30 11.150 11.450 0 16.44%
January 2021 70.000 Call 422 17 3.000 3.150 119 12.87%
January 2021 76.000 Call 422 1 0.730 1.100 7 11.16%
January 2021 80.000 Call 422 12 0.180 0.500 20 10.65%
Total 2,685 37,402
Neptune Technologies & Bioressources Inc. (NEPT) 3.630
January 2020 3.000 Call 58 20 0.800 0.900 0 88.60%
July 2020 3.000 Put 240 15 0.550 0.650 0 85.60%
Total 35 0
NFI Group Inc. (NFI) 28.220
December 2019 27.000 Put 30 1 0.250 0.400 239 24.03%
December 2019 28.000 Call 30 12 0.850 0.950 187 26.18%
December 2019 28.000 Put 30 20 0.550 0.700 86 21.32%
December 2019 29.000 Call 30 11 0.350 0.450 116 23.31%
January 2020 25.000 Put 58 350 0.200 0.400 36 30.54%
January 2020 28.000 Call 58 2 0.900 1.100 170 22.22%
January 2020 29.000 Call 58 353 0.450 0.600 77 20.60%
January 2020 30.000 Call 58 6 0.200 0.300 366 19.94%
July 2020 27.000 Call 240 35 2.500 2.750 0 27.74%
Total 790 1,277
New Gold Inc. (NGD) 1.120
December 2019 1.000 Put 30 120 0.040 0.060 57 82.05%
January 2020 1.000 Call 58 60 0.210 0.240 599 93.32%
Total 180 656
Newmont Goldcorp Corporation (NGT) 51.170
December 2019 54.000 Call 30 29 0.350 0.400 64 22.19%
December 2019 56.000 Call 30 10 0.100 0.250 46 24.34%
Total 39 110
Northland Power Inc. (NPI) 27.600
January 2020 26.000 Call 58 1 1.450 1.650 367 11.66%
April 2020 27.000 Call 149 1 0.800 0.950 249 10.43%
July 2020 25.000 Put 240 3 0 0.500 0 11.43%
Total 5 616
Nutrien Ltd. (NTR) 62.170
November 2019 62.000 Put 2 2 0.410 0.510 17 29.32%
November 2019 63.500 Call 2 7 0.060 0.170 23 29.07%
November 2019 61.000 Put 9 32 0.400 0.490 26 23.39%
December 2019 63.000 Call 16 1 0.710 0.790 0 21.82%
December 2019 60.000 Put 30 12 0.670 0.750 278 21.85%
December 2019 62.000 Call 30 10 1.560 1.710 56 22.65%
December 2019 64.000 Call 30 48 0.680 0.760 41 20.74%
December 2019 66.000 Call 30 2 0.200 0.280 359 19.38%
January 2020 56.000 Put 58 8 0.530 0.620 418 26.75%
January 2020 58.000 Call 58 125 4.750 4.950 0 24.94%
January 2020 58.000 Put 58 8 0.790 0.910 334 24.26%
January 2020 60.000 Call 58 2 3.300 3.350 15 22.88%
January 2020 62.000 Put 58 6 2.000 2.200 423 21.16%
January 2020 64.000 Put 58 1 3.200 3.350 236 21.06%
January 2020 86.000 Put 58 125 24.100 24.350 2 52.15%
April 2020 58.000 Call 149 3 5.600 5.950 5 24.48%
April 2020 58.000 Put 149 21 1.950 2.100 14 23.38%
April 2020 60.000 Put 149 12 2.640 2.810 283 22.57%
April 2020 64.000 Call 149 2 2.180 2.360 42 20.89%
April 2020 66.000 Call 149 7 1.440 1.550 67 19.90%
April 2020 68.000 Call 149 1 0.900 1.050 64 19.48%
April 2020 70.000 Put 149 20 8.900 9.200 0 20.31%
April 2020 72.000 Call 149 2 0.280 0.400 46 18.46%
July 2020 60.000 Put 240 1 3.750 4.000 4 23.14%
July 2020 70.000 Call 240 7 1.140 1.300 11 20.01%
January 2021 64.000 Put 422 20 7.450 7.900 82 22.50%
January 2021 72.000 Call 422 1 1.710 1.990 46 20.86%
January 2021 74.000 Call 422 50 1.340 1.600 70 20.66%
January 2021 76.000 Call 422 3 1.050 1.320 116 20.63%
January 2021 80.000 Call 422 1 0.620 0.880 3,542 20.52%
Total 540 6,620
North West Company Inc. (NWC) 27.810
April 2020 27.000 Call 149 2 1.050 1.550 2 15.31%
Total 2 2
OceanaGold Corporation (OGC) 2.530
January 2020 2.000 Call 58 5 0.550 0.600 11 60.00%
April 2020 2.000 Call 149 5 0.550 0.700 110 50.60%
April 2020 2.500 Call 149 100 0.310 0.400 109 53.56%
April 2020 3.000 Call 149 20 0.050 0.170 113 40.82%
Total 130 343
Organigram Holdings Inc. (OGI) 3.280
December 2019 3.500 Call 30 6 0.200 0.550 20 123.23%
December 2019 4.000 Call 30 10 0.100 0.300 44 114.83%
January 2020 4.000 Call 58 11 0.200 0.500 77 112.61%
January 2020 5.000 Call 58 20 0.100 0.350 265 0.00%
April 2020 3.000 Call 149 13 0.800 1.150 0 104.27%
April 2020 4.000 Call 149 2 0.500 0.850 29 108.81%
Total 62 435
Osisko Gold Royalties Ltd. (OR) 11.840
December 2019 12.000 Call 30 298 0.300 0.400 2,751 31.24%
Total 298 2,751
Norbord Inc. (OSB) 38.080
April 2020 42.000 Call 149 14 1.350 1.550 39 29.96%
July 2020 42.000 Put 240 15 5.700 6.450 0 29.40%
Total 29 39
Open Text Corp. (OTEX) 57.480
December 2019 58.000 Call 30 70 0.600 0.750 111 13.79%
April 2020 50.000 Call 149 1 7.600 7.850 9 17.21%
April 2020 58.000 Call 149 7 1.650 1.900 27 13.80%
Total 78 147
Pan American Silver Corporation (PAAS) 25.170
December 2019 23.000 Call 30 50 2.380 2.460 93 34.51%
December 2019 23.000 Put 30 10 0.200 0.250 38 34.25%
December 2019 24.000 Call 30 61 1.600 1.670 427 32.73%
December 2019 26.000 Call 30 28 0.550 0.600 70 31.56%
December 2019 27.000 Call 30 10 0.290 0.330 51 31.98%
January 2020 27.000 Call 58 194 0.560 0.610 0 31.03%
March 2020 27.000 Call 121 5 1.150 1.250 117 32.61%
June 2020 25.000 Call 212 10 2.660 2.780 41 33.78%
Total 368 837
Premium Brands Holdings Corporation (PBH) 84.420
December 2019 84.000 Call 30 9 1.700 2.050 0 17.55%
December 2019 84.000 Put 30 2 1.150 1.500 90 15.60%
January 2020 74.000 Call 58 10 10.500 11.050 10 27.44%
July 2020 76.000 Call 240 2 10.200 11.450 0 23.88%
Total 23 100
Precision Drilling Corporation (PD) 1.350
July 2020 1.500 Put 240 10 0.260 0.380 0 54.46%
Total 10 0
Peyto Exploration & Development Corp. (PEY) 2.790
January 2020 2.500 Call 58 150 0.350 0.450 12 60.01%
January 2020 3.000 Call 58 10 0.100 0.200 1,069 55.31%
April 2020 2.500 Put 149 30 0.250 0.300 210 56.54%
April 2020 3.000 Call 149 10 0.250 0.350 431 59.58%
April 2020 3.000 Put 149 386 0.500 0.600 282 54.32%
Total 586 2,004
Parkland Fuel Corporation (PKI) 47.120
January 2020 44.000 Put 58 600 0.650 1.150 40 28.81%
January 2020 50.000 Call 58 1,200 0.150 0.600 0 17.82%
Total 1,800 40
Paramount Resources Ltd. (POU) 5.920
December 2019 7.000 Call 30 10 0.100 0.140 82 64.62%
February 2020 7.000 Call 93 15 0.350 0.400 610 61.39%
February 2020 12.000 Put 93 10 6.000 6.100 38 61.13%
Total 35 730
Power Corporation of Canada (POW) 31.960
December 2019 32.000 Call 30 20 0.340 0.410 2,088 11.96%
January 2020 30.000 Call 58 6 1.980 2.090 312 17.68%
January 2020 32.000 Call 58 36 0.410 0.510 299 11.05%
July 2020 32.000 Call 240 8 0.890 1.030 0 12.82%
July 2020 32.000 Put 240 8 1.710 1.890 20 13.83%
January 2021 25.000 Put 422 100 0.390 0.600 120 19.61%
January 2021 34.000 Call 422 30 0.480 0.670 10 12.68%
January 2021 40.000 Put 422 13 9.250 9.500 2,000 18.35%
Total 221 4,849
Pembina Pipeline Corporation (PPL) 47.450
December 2019 46.000 Put 30 1 0.150 0.400 64 14.23%
December 2019 48.000 Call 30 1,000 0.170 0.520 315 11.53%
January 2020 44.000 Put 58 2,000 0.020 0.330 83 15.38%
January 2020 46.000 Put 58 2,000 0.390 0.600 354 13.24%
January 2020 48.000 Call 58 26 0.450 0.790 182 12.83%
January 2020 48.000 Put 58 6 1.280 1.600 93 13.09%
January 2020 50.000 Call 58 600 0.010 0.300 346 12.69%
April 2020 50.000 Call 149 2 0.100 0.730 50 12.24%
July 2020 48.000 Call 240 1 0.980 1.770 54 13.72%
January 2022 44.000 Call 793 5 1.230 8.250 0 18.87%
Total 5,641 1,541
PrairieSky Royalty Ltd. (PSK) 13.750
December 2019 13.000 Call 30 1 0.900 1.000 37 34.41%
January 2020 19.000 Call 58 22 0 0.050 32 37.53%
April 2020 15.000 Call 149 7 0.450 0.550 141 29.90%
April 2020 15.000 Put 149 10 1.850 2.000 22 28.66%
Total 40 232
Pretium Resources Inc. (PVG) 12.770
January 2020 14.000 Call 58 4 0.400 0.650 151 47.68%
Total 4 151
Power Financial Corporation (PWF) 32.590
January 2020 30.000 Call 58 10 2.600 2.750 71 22.17%
Total 10 71
Parex Resources Inc. (PXT) 19.830
January 2020 20.000 Call 58 16 0.800 0.900 169 28.69%
Total 16 169
Quebecor Inc., Cl. B (QBR) 33.590
December 2019 34.000 Put 30 16 0.800 0.950 0 16.99%
January 2020 34.000 Put 58 15 0.950 1.200 0 16.15%
Total 31 0
Restaurant Brands International (QSR) 87.780
December 2019 82.000 Put 30 2 0.150 0.350 58 19.16%
December 2019 88.000 Call 30 3 1.250 1.400 62 14.72%
December 2019 90.000 Call 30 40 0.500 0.750 49 14.86%
January 2020 84.000 Call 58 60 4.200 4.550 19 15.55%
January 2020 88.000 Call 58 4 1.650 1.950 145 14.33%
January 2020 90.000 Call 58 61 0.900 1.100 131 14.00%
January 2020 92.000 Call 58 2 0.350 0.600 29 13.51%
January 2020 115.000 Put 58 60 27.550 28.000 0 43.77%
April 2020 94.000 Call 149 6 0.950 1.400 15 15.51%
April 2020 96.000 Call 149 7 0.600 0.950 12 15.26%
July 2020 86.000 Put 240 10 4.250 4.850 0 18.19%
July 2020 88.000 Put 240 20 5.250 5.850 0 18.03%
July 2020 94.000 Call 240 30 1.650 2.650 2 16.75%
Total 305 522
Rogers Communications Inc., Cl. B (RCI) 63.240
November 2019 63.000 Call 2 4 0.460 0.550 25 20.17%
November 2019 63.500 Call 9 32 0.480 0.550 36 16.30%
December 2019 63.000 Call 16 3 0.990 1.050 0 17.41%
December 2019 63.500 Put 16 25 0.840 0.900 45 13.42%
December 2019 64.000 Call 30 251 0.750 0.810 21,454 15.83%
December 2019 64.000 Put 30 11 1.760 1.830 54 18.40%
December 2019 66.000 Call 30 1 0.250 0.290 2,489 16.07%
December 2019 76.000 Put 30 150 13.050 13.150 0 44.22%
January 2020 60.000 Put 58 10 0.560 0.600 186 17.36%
January 2020 62.000 Call 58 11 2.130 2.210 214 15.78%
January 2020 62.000 Put 58 100 1.100 1.150 227 16.25%
January 2020 66.000 Call 58 200 0.480 0.530 2,212 15.04%
January 2020 68.000 Call 58 2 0.210 0.260 308 15.78%
January 2020 70.000 Call 58 1 0.100 0.140 147 16.94%
April 2020 58.000 Put 149 2 0.950 1.050 92 18.11%
April 2020 64.000 Call 149 2 2.040 2.150 861 16.36%
April 2020 70.000 Call 149 1 0.500 0.600 35 16.45%
July 2020 62.000 Call 240 1 3.600 3.750 0 16.87%
January 2021 70.000 Call 422 3 1.610 1.830 3 16.48%
Total 810 28,388
Real Matters Inc. (REAL) 11.420
December 2019 12.000 Call 30 10 0.250 0.550 50 48.08%
December 2019 13.000 Call 30 10 0.100 0.350 30 54.99%
Total 20 80
RioCan Real Estate Investment Trust (REI) 26.780
December 2019 27.000 Call 30 3 0.100 0.200 659 8.95%
January 2020 27.000 Call 58 18 0.150 0.250 436 8.39%
April 2020 29.000 Call 149 15 0 0.060 0 8.09%
Total 36 1,095
Resolute Forest Products Inc. (RFP) 4.510
April 2020 5.000 Call 149 20 0.350 0.550 0 54.38%
Total 20 0
TransAlta Renewable Inc. (RNW) 14.800
December 2019 15.000 Call 30 8 0.090 0.150 157 13.27%
January 2020 13.000 Call 58 1 1.750 1.850 1 28.61%
Total 9 158
Roots Corporation (ROOT) 2.110
July 2020 2.500 Call 240 10 0.350 0.450 116 77.35%
Total 10 116
Russel Metals Inc. (RUS) 22.990
January 2020 20.000 Call 58 10 2.900 3.100 29 31.16%
April 2020 22.000 Call 149 20 1.150 1.400 50 17.57%
April 2020 23.000 Call 149 10 0.600 0.800 48 15.87%
Total 40 127
Royal Bank of Canada (RY) 108.840
November 2019 108.000 Call 2 5 0.920 1.130 104 15.87%
November 2019 109.000 Call 2 111 0.200 0.290 2,138 10.08%
November 2019 109.000 Put 2 10 0.320 0.410 10 8.39%
November 2019 109.500 Call 2 12 0.050 0.110 110 9.48%
November 2019 107.000 Call 9 25 1.950 2.170 120 13.38%
November 2019 108.000 Put 9 5 0.210 0.260 8 7.92%
November 2019 108.500 Call 9 10 0.710 0.800 28 8.88%
November 2019 108.500 Put 9 7 0.310 0.370 15 6.87%
November 2019 109.000 Call 9 56 0.410 0.490 32 8.10%
November 2019 109.500 Call 9 1 0.210 0.270 37 7.64%
November 2019 110.000 Call 9 13 0.080 0.140 36 7.30%
December 2019 107.000 Call 16 5 2.190 2.420 0 13.89%
December 2019 108.500 Call 16 5 1.180 1.260 22 12.11%
December 2019 109.500 Call 16 56 0.640 0.730 50 11.22%
December 2019 109.500 Put 16 10 1.200 1.320 18 9.04%
December 2019 110.000 Put 16 5 1.490 1.630 20 8.43%
December 2019 110.500 Put 16 5 1.700 2.120 0 7.70%
December 2019 111.000 Call 16 20 0.190 0.260 0 10.48%
December 2019 105.000 Put 30 5 0.280 0.320 242 11.86%
December 2019 106.000 Put 30 40 0.390 0.440 126 10.95%
December 2019 107.000 Call 30 10 2.510 2.640 236 13.18%
December 2019 108.000 Call 30 1 1.770 2.020 401 12.54%
December 2019 108.000 Put 30 5 0.810 0.890 205 9.25%
December 2019 109.000 Call 30 7 1.160 1.260 4,981 11.10%
December 2019 110.000 Call 30 223 0.690 0.770 8,825 10.37%
January 2020 46.000 Call 58 10 62.800 63.100 45 127.26%
January 2020 48.000 Call 58 10 60.850 61.100 70 122.32%
January 2020 50.000 Call 58 15 58.850 59.100 55 116.68%
January 2020 52.000 Call 58 10 56.850 57.100 35 111.27%
January 2020 56.000 Call 58 20 52.850 53.100 70 101.06%
January 2020 60.000 Call 58 20 48.900 49.100 60 92.29%
January 2020 62.000 Call 58 10 46.900 47.150 95 88.45%
January 2020 64.000 Call 58 10 44.900 45.150 58 84.02%
January 2020 68.000 Call 58 5 40.900 41.150 55 75.56%
January 2020 70.000 Call 58 10 38.900 39.150 20 71.50%
January 2020 72.000 Call 58 15 36.950 37.150 35 68.12%
January 2020 76.000 Call 58 10 32.950 33.150 30 60.45%
January 2020 78.000 Call 58 20 30.950 31.200 10 57.24%
January 2020 82.000 Call 58 10 26.950 27.200 20 50.01%
January 2020 86.000 Call 58 10 23.000 23.150 185 43.04%
January 2020 90.000 Call 58 5 19.050 19.200 26 36.98%
January 2020 98.000 Put 58 2 0.160 0.250 3,018 16.99%
January 2020 100.000 Call 58 2 9.200 9.450 255 22.11%
January 2020 100.000 Put 58 2 0.230 0.290 501 15.17%
January 2020 103.000 Call 58 1 6.450 6.550 952 18.05%
January 2020 103.000 Put 58 5 0.280 0.460 298 12.12%
January 2020 105.000 Put 58 1 0.600 0.660 454 11.06%
January 2020 109.000 Call 58 97 1.620 1.690 713 11.08%
January 2020 109.000 Put 58 71 1.640 1.690 189 8.01%
January 2020 110.000 Call 58 73 1.040 1.170 4,421 10.19%
January 2020 110.000 Put 58 34 2.100 2.180 374 7.08%
January 2020 112.000 Call 58 38 0.310 0.430 4,333 8.74%
January 2020 112.000 Put 58 96 3.400 3.500 241 0.00%
January 2020 115.000 Put 58 40 6.100 6.300 94 0.00%
February 2020 102.000 Put 93 5 0.710 0.770 256 13.39%
February 2020 108.000 Call 93 6 2.510 2.640 159 11.34%
February 2020 110.000 Call 93 7 1.390 1.480 356 10.08%
February 2020 112.000 Call 93 53 0.600 0.690 258 8.97%
February 2020 114.000 Call 93 100 0.180 0.280 23 8.21%
February 2020 116.000 Call 93 1 0.040 0.160 31 9.24%
March 2020 102.000 Put 121 5 1.050 1.130 666 13.55%
March 2020 110.000 Call 121 9 1.810 1.990 1,452 11.09%
March 2020 112.000 Call 121 6 0.960 1.080 156 9.99%
March 2020 116.000 Call 121 1 0.170 0.240 112 8.79%
March 2020 118.000 Call 121 1 0.040 0.100 105 10.38%
April 2020 110.000 Call 149 2 2.150 2.320 315 11.54%
April 2020 115.000 Call 149 20 0.450 0.570 3 9.54%
June 2020 108.000 Put 212 5 4.100 4.300 30 12.11%
June 2020 110.000 Call 212 2 2.700 2.890 418 12.00%
July 2020 115.000 Call 240 1 0.970 1.260 2 10.59%
September 2020 92.000 Call 303 5 17.200 17.650 45 22.68%
September 2020 115.000 Call 303 76 1.430 1.680 401 11.24%
October 2020 115.000 Call 331 60 1.670 1.960 216 11.70%
November 2020 110.000 Call 366 15 3.650 4.100 360 12.80%
November 2020 115.000 Call 366 181 1.750 2.090 239 11.61%
December 2020 110.000 Call 394 17 3.900 4.350 304 13.09%
December 2020 115.000 Call 394 216 2.010 2.380 252 12.07%
January 2021 120.000 Call 422 20 0.920 1.210 1,561 11.19%
Total 2,118 42,196
Saputo Inc. (SAP) 39.850
December 2019 40.000 Call 30 4 0.450 0.600 160 13.10%
January 2020 34.000 Put 58 10 0.020 0.100 23 23.23%
January 2020 38.000 Put 58 30 0.300 0.450 99 17.00%
April 2020 34.000 Put 149 10 0.200 0.350 0 20.78%
April 2020 42.000 Call 149 4 0.600 0.800 72 14.88%
Total 58 354
ShawCor Ltd., Cl. A (SCL) 12.310
December 2019 11.000 Call 30 2 1.150 1.400 25 0.00%
Total 2 25
Seabridge Gold Inc. (SEA) 16.840
December 2019 16.000 Put 30 5 0.400 0.550 40 44.61%
Total 5 40
Secure Energy Services Inc. (SES) 4.230
December 2019 4.000 Call 30 20 0.300 0.350 40 42.78%
July 2020 4.000 Call 240 10 0.450 0.750 0 42.55%
Total 30 40
Shopify Inc. Cl. A (SHOP) 421.760
December 2019 404.000 Put 16 1 0.800 10.800 0 37.33%
December 2019 410.000 Call 16 2 15.150 25.150 0 38.18%
December 2019 430.000 Call 30 12 13.550 17.500 13 39.27%
December 2019 435.000 Call 30 2 11.250 14.200 3 37.51%
December 2019 465.000 Call 30 1 2.400 5.250 2 34.46%
December 2019 470.000 Call 30 1 1.500 4.450 54 33.94%
January 2020 350.000 Call 58 3 77.150 78.800 149 45.37%
January 2020 350.000 Put 58 15 4.400 7.150 10 46.76%
January 2020 415.000 Put 58 1 20.900 23.350 34 38.98%
January 2020 450.000 Call 58 5 12.550 15.700 17 36.72%
January 2020 500.000 Call 58 10 2.800 5.050 22 35.96%
April 2020 375.000 Call 149 1 72.250 76.750 30 45.35%
April 2020 465.000 Call 149 1 27.350 31.400 1 41.63%
April 2020 505.000 Call 149 1 16.150 20.950 5 41.30%
Total 56 340
Stella-Jones Inc. (SJ) 38.240
December 2019 38.000 Put 30 1 0.700 0.800 22 19.93%
December 2019 40.000 Call 30 31 0.200 0.300 205 19.14%
Total 32 227
Shaw Communications Inc., Cl. B (SJR) 27.130
December 2019 26.000 Call 30 31 1.240 1.310 307 19.60%
December 2019 28.000 Call 30 153 0.130 0.170 5,058 15.18%
January 2020 26.000 Put 58 800 0.350 0.400 215 18.53%
January 2020 27.000 Call 58 1 0.730 0.780 3,005 17.46%
January 2020 28.000 Call 58 2 0.300 0.340 707 16.17%
March 2020 28.000 Call 121 2 0.510 0.600 284 16.18%
Total 989 9,576
Sun Life Financial (SLF) 61.290
November 2019 56.500 Call 2 10 4.750 4.850 10 53.31%
November 2019 57.000 Call 2 5 4.250 4.350 0 48.36%
November 2019 58.000 Call 2 10 3.250 3.350 0 38.30%
November 2019 59.000 Call 2 10 2.280 2.360 30 32.75%
November 2019 60.500 Put 2 20 0.050 0.080 16 17.36%
November 2019 61.000 Call 2 10 0.410 0.490 61 15.85%
November 2019 58.000 Call 9 1 3.250 3.400 0 23.34%
November 2019 59.000 Put 9 14 0.070 0.110 17 19.08%
November 2019 59.500 Put 9 5 0.110 0.150 65 17.84%
December 2019 58.500 Call 16 10 2.770 2.870 0 16.20%
December 2019 46.000 Call 30 10 15.250 15.400 10 57.81%
December 2019 58.000 Put 30 50 0.200 0.230 113 17.43%
December 2019 60.000 Call 30 10 1.430 1.490 3,248 10.26%
December 2019 60.000 Put 30 5 0.510 0.570 65 14.86%
December 2019 62.000 Call 30 121 0.320 0.360 5,086 9.47%
January 2020 48.000 Put 58 5 0.020 0.060 144 28.83%
January 2020 54.000 Call 58 5 7.250 7.400 1,681 23.62%
January 2020 56.000 Call 58 2 5.250 5.400 309 18.14%
January 2020 58.000 Call 58 1 3.350 3.450 3,992 13.85%
January 2020 60.000 Call 58 11 1.700 1.760 1,132 11.37%
January 2020 60.000 Put 58 5 0.790 0.840 977 13.46%
January 2020 62.000 Call 58 10 0.590 0.640 892 10.23%
April 2020 54.000 Put 149 6 0.460 0.510 27 17.68%
April 2020 56.000 Call 149 2 5.400 5.550 533 15.95%
December 2020 48.000 Put 394 6 0.670 0.830 0 19.72%
December 2020 60.000 Call 394 10 3.350 3.500 3 13.95%
January 2021 60.000 Call 422 5 3.500 3.650 4,195 14.28%
January 2022 64.000 Put 793 3 7.500 8.200 0 14.24%
Total 362 22,606
SEMAFO INC. (SMF) 2.840
January 2020 3.000 Call 58 50 0.200 0.300 53 69.30%
April 2020 4.000 Call 149 4 0.150 0.250 284 70.95%
Total 54 337
SNC-Lavalin Group Inc. (SNC) 24.690
December 2019 23.000 Put 30 25 0.450 0.500 140 41.58%
December 2019 24.000 Call 30 4 1.400 1.550 767 38.80%
December 2019 24.000 Put 30 110 0.750 0.850 141 40.36%
December 2019 25.000 Call 30 4 0.850 1.000 326 37.35%
December 2019 25.000 Put 30 27 1.200 1.300 216 38.88%
December 2019 27.000 Call 30 134 0.350 0.450 843 41.16%
December 2019 28.000 Call 30 175 0.250 0.300 452 43.62%
December 2019 30.000 Call 30 3 0.090 0.150 617 46.68%
December 2019 34.000 Put 30 2 9.300 9.450 68 69.02%
December 2019 36.000 Call 30 19 0.040 0.070 296 82.61%
December 2019 38.000 Call 30 18 0.030 0.070 144 65.97%
December 2019 40.000 Call 30 18 0.020 0.060 193 0.00%
January 2020 19.000 Call 58 7 5.750 5.900 4,930 42.81%
January 2020 20.000 Call 58 50 4.800 4.950 68 39.64%
January 2020 25.000 Put 58 16 1.500 1.600 50 35.99%
January 2020 26.000 Call 58 10 0.800 0.950 112 35.17%
January 2020 27.000 Put 58 25 2.850 2.950 26 37.02%
January 2020 28.000 Call 58 5 0.400 0.450 114 36.69%
January 2020 29.000 Call 58 7 0.300 0.350 230 38.73%
January 2020 30.000 Call 58 28 0.200 0.250 343 39.34%
March 2020 13.000 Put 121 1,000 0.010 0.250 1,018 66.77%
March 2020 30.000 Call 121 1,010 0.450 0.600 1,182 35.53%
June 2020 20.000 Put 212 5 0.850 1.050 40 40.40%
June 2020 29.000 Call 212 51 1.250 1.550 14 37.29%
August 2020 20.000 Put 275 27 1.100 1.350 293 40.28%
August 2020 30.000 Call 275 1 1.450 1.750 43 38.11%
Total 2,781 12,666
Sandstorm Gold Ltd. (SSL) 9.080
December 2019 9.000 Call 30 65 0.400 0.500 114 38.94%
December 2019 11.000 Call 30 15 0.030 0.080 53 48.64%
December 2019 11.000 Put 30 20 1.900 2.000 160 46.39%
January 2020 10.000 Put 58 10 1.150 1.200 17 41.68%
July 2020 9.000 Put 240 15 0.950 1.150 0 39.25%
Total 125 344
SSR Mining Inc. (SSRM) 20.430
December 2019 20.500 Call 30 17 0.810 0.930 1 38.10%
April 2020 20.000 Call 149 5 2.010 2.250 40 35.79%
Total 22 41
Stelco Holdings Inc. (STLC) 10.710
December 2019 11.000 Call 30 6 0.400 0.600 0 51.88%
Total 6 0
Stantec Inc. (STN) 34.760
December 2019 34.000 Put 30 14 0.250 0.400 25 16.14%
December 2019 36.000 Call 30 7 0.150 0.250 28 15.75%
December 2019 36.000 Put 30 7 1.350 1.500 2 15.32%
Total 28 55
Suncor Energy Inc. (SU) 41.720
November 2019 41.500 Call 2 10 0.380 0.440 232 23.62%
November 2019 41.500 Put 2 30 0.160 0.190 179 21.88%
November 2019 42.000 Call 2 85 0.130 0.170 83 21.76%
November 2019 42.000 Put 2 20 0.370 0.430 80 18.59%
November 2019 42.500 Put 2 4 0.750 0.850 124 16.63%
November 2019 40.500 Call 9 13 1.350 1.430 12 23.96%
November 2019 41.000 Call 9 1 0.960 1.020 13 22.27%
November 2019 41.500 Call 9 1 0.600 0.660 17 20.21%
November 2019 41.500 Put 9 10 0.350 0.400 55 17.91%
November 2019 42.000 Call 9 10 0.330 0.370 159 18.58%
December 2019 41.000 Put 16 7 0.460 0.510 39 22.52%
December 2019 42.000 Call 16 119 0.380 0.400 138 15.35%
December 2019 42.000 Put 16 6 0.960 1.010 12 23.30%
December 2019 38.000 Call 30 5 3.700 3.800 236 23.92%
December 2019 38.000 Put 30 18 0.120 0.150 400 24.94%
December 2019 40.000 Put 30 38 0.390 0.420 1,008 21.92%
December 2019 42.000 Call 30 44 0.550 0.610 2,641 15.62%
December 2019 42.000 Put 30 76 1.160 1.220 519 20.94%
January 2020 42.000 Call 58 728 0.870 0.930 1,221 16.65%
January 2020 44.000 Call 58 5 0.270 0.320 5,840 16.40%
January 2020 44.000 Put 58 10 2.880 2.940 270 20.14%
January 2020 46.000 Call 58 100 0.090 0.130 466 17.94%
January 2020 60.000 Put 58 5 18.600 18.750 3,720 58.68%
March 2020 40.000 Put 121 2 1.330 1.380 52 21.22%
March 2020 42.000 Call 121 27 1.440 1.510 134 18.49%
March 2020 44.000 Call 121 4 0.720 0.780 201 17.95%
June 2020 46.000 Call 212 8 0.740 0.820 10 18.90%
January 2021 52.000 Call 422 2 0.570 0.630 113 20.01%
Total 1,388 17,974
Silvercorp Metals Inc. (SVM) 6.460
January 2020 6.000 Put 58 7 0.300 0.450 0 58.88%
Total 7 0
Sierra Wireless Inc. (SW) 11.430
December 2019 12.000 Call 30 10 0.150 0.350 0 35.60%
January 2020 11.000 Call 58 3 0.850 1.000 0 37.68%
April 2020 11.000 Call 149 1 1.300 1.500 6 39.78%
Total 14 6
TELUS Corporation (T) 50.120
December 2019 48.000 Put 30 1 0.140 0.190 98 14.19%
December 2019 49.000 Call 30 10 1.250 1.330 2,597 12.00%
December 2019 49.000 Put 30 61 0.320 0.390 43 13.28%
December 2019 50.000 Call 30 3 0.510 0.570 186 9.47%
December 2019 50.000 Put 30 10 0.730 0.800 97 13.38%
May 2020 50.000 Call 177 15 1.050 1.170 36 10.14%
Total 100 3,057
TransAlta Corporation (TA) 8.700
December 2019 9.000 Put 30 3 0.390 0.430 800 22.66%
January 2020 9.000 Call 58 20 0.130 0.210 4,096 21.14%
Total 23 4,896
Transcontinental Inc., Cl. A (TCL) 15.300
April 2020 17.000 Call 149 6 0.250 0.350 98 24.19%
Total 6 98
Toronto-Dominion Bank (The) (TD) 76.550
November 2019 76.500 Put 2 7 0.100 0.170 75 6.84%
November 2019 77.000 Call 2 1 0.010 0.090 32 8.90%
November 2019 76.000 Put 9 1 0.120 0.190 41 7.38%
November 2019 77.000 Call 9 6 0.150 0.200 57 7.69%
November 2019 77.000 Put 9 6 0.500 0.600 0 4.66%
December 2019 76.000 Put 16 15 0.400 0.470 37 10.14%
December 2019 77.000 Call 16 58 0.430 0.510 131 10.94%
December 2019 77.000 Put 16 15 0.690 0.890 7 7.56%
December 2019 74.000 Call 30 1 2.850 2.920 145 15.75%
December 2019 74.000 Put 30 2 0.200 0.260 186 11.74%
December 2019 76.000 Call 30 5 1.250 1.320 494 12.25%
December 2019 76.000 Put 30 2 0.590 0.660 176 9.36%
December 2019 77.000 Call 30 25 0.650 0.720 5,748 10.84%
December 2019 77.000 Put 30 3 0.990 1.060 85 7.91%
December 2019 78.000 Call 30 69 0.270 0.330 3,399 9.90%
January 2020 74.000 Call 58 10 2.960 3.050 2,154 13.56%
January 2020 74.000 Put 58 29 0.570 0.630 805 12.31%
January 2020 76.000 Call 58 54 1.430 1.530 4,213 11.04%
January 2020 76.000 Put 58 7 1.200 1.290 477 11.45%
January 2020 78.000 Call 58 76 0.450 0.500 10,088 9.24%
January 2020 80.000 Call 58 15 0.080 0.120 2,676 8.58%
January 2020 92.000 Put 58 1 15.950 16.100 174 32.38%
February 2020 74.000 Put 93 1 0.840 0.930 244 11.57%
February 2020 76.000 Put 93 2 1.510 1.630 97 10.68%
March 2020 76.000 Call 121 5 1.950 2.060 222 11.58%
April 2020 74.000 Call 149 5 3.400 3.850 656 13.69%
May 2020 74.000 Call 177 10 3.500 3.850 32 13.23%
May 2020 76.000 Call 177 8 2.210 2.360 1,937 11.55%
July 2020 60.000 Put 240 20 0.270 0.370 0 19.15%
October 2020 76.000 Call 331 60 2.900 3.100 90 12.24%
November 2020 76.000 Call 366 13 3.000 3.250 135 12.33%
November 2020 78.000 Call 366 2 2.070 2.250 56 11.61%
December 2020 66.000 Put 394 10 1.360 1.530 10 15.74%
December 2020 76.000 Call 394 13 3.150 3.400 267 12.57%
December 2020 78.000 Call 394 48 2.210 2.410 1,059 11.86%
January 2021 76.000 Put 422 20 4.950 5.250 174 13.90%
January 2021 80.000 Call 422 10 1.530 1.810 307 11.46%
January 2021 82.000 Call 422 7 1.020 1.200 190 11.05%
Total 642 36,676
Teck Resources Limited, Cl. B (TECK) 21.130
November 2019 21.000 Call 2 13 0.340 0.380 28 46.61%
November 2019 22.500 Call 2 12 0 0.040 92 51.41%
November 2019 22.500 Put 2 5 1.340 1.400 16 29.76%
December 2019 20.000 Put 16 16 0.240 0.270 0 39.44%
December 2019 21.500 Call 16 34 0.440 0.490 19 35.41%
December 2019 21.500 Put 16 5 0.790 0.840 31 34.67%
December 2019 19.000 Call 30 7 2.340 2.400 31 40.87%
December 2019 20.000 Call 30 252 1.550 1.590 338 37.68%
December 2019 21.000 Call 30 62 0.900 0.940 198 35.20%
December 2019 21.000 Put 30 32 0.780 0.820 265 36.14%
December 2019 22.000 Call 30 183 0.450 0.490 5,170 33.65%
December 2019 22.000 Put 30 50 1.330 1.390 92 35.15%
December 2019 23.000 Call 30 5 0.210 0.240 1,073 33.70%
December 2019 25.000 Call 30 4 0.030 0.060 53 32.48%
January 2020 20.600 Call 58 10 1.460 1.500 31 35.75%
January 2020 21.000 Call 58 3 1.230 1.280 6 35.21%
January 2020 21.600 Put 58 14 1.390 1.440 24 34.83%
January 2020 23.600 Call 58 5 0.310 0.330 34 32.49%
January 2020 24.000 Call 58 2 0.240 0.260 179 32.30%
January 2020 25.000 Call 58 7 0.110 0.140 111 31.64%
January 2020 25.000 Put 58 1 3.950 4.050 32 34.13%
January 2020 38.000 Call 58 5 0 0.020 181 54.03%
February 2020 16.000 Call 93 10 5.350 5.450 10 47.03%
February 2020 23.000 Call 93 8 0.740 0.790 83 34.03%
February 2020 24.000 Call 93 20 0.460 0.510 84 32.96%
May 2020 19.000 Call 177 7 3.350 3.450 0 38.63%
May 2020 26.000 Call 177 5 0.520 0.600 136 33.28%
May 2020 28.000 Call 177 4 0.270 0.340 65 33.03%
January 2021 16.000 Put 422 10 1.210 1.270 20 41.26%
January 2021 25.000 Call 422 28 1.740 1.970 45 34.76%
January 2022 20.000 Call 793 5 4.850 5.400 2 37.77%
Total 824 8,449
TFI International Inc. (TFII) 43.160
December 2019 40.000 Put 30 5 0.080 0.150 25 20.54%
December 2019 42.000 Put 30 5 0.250 0.450 15 16.31%
December 2019 44.000 Call 30 11 0.300 0.400 325 14.00%
April 2020 46.000 Call 149 31 0.500 0.800 81 15.38%
Total 52 446
The Green Organic Dutchman Holdings Ltd. (TGOD) 0.890
December 2019 1.000 Call 30 23 0.070 0.150 75 147.94%
December 2019 1.500 Call 30 25 0 0.040 140 0.00%
December 2019 3.000 Put 30 15 2.050 2.250 0 0.00%
January 2020 1.000 Call 58 20 0.150 0.250 197 169.98%
January 2020 1.000 Put 58 5 0.200 0.350 0 146.93%
July 2020 1.000 Put 240 30 0.350 0.500 50 128.53%
Total 118 462
Theratechnologies Inc. (TH) 4.450
July 2020 2.500 Call 240 4 2.150 2.350 0 89.38%
Total 4 0
Toromont Industries Ltd. (TIH) 68.800
December 2019 68.000 Call 30 10 1.400 1.650 1,216 13.75%
December 2019 70.000 Put 30 10 1.900 2.200 265 17.32%
Total 20 1,481
TORC Oil & Gas Ltd. (TOG) 3.650
April 2020 4.000 Call 149 35 0.100 0.250 215 37.08%
Total 35 215
Tourmaline Oil Corp. (TOU) 12.930
December 2019 9.000 Call 30 10 3.900 4.000 10 75.76%
December 2019 11.000 Call 30 5 1.970 2.030 122 47.29%
December 2019 12.000 Call 30 10 1.110 1.160 359 40.13%
December 2019 12.000 Put 30 70 0.210 0.250 130 40.32%
December 2019 13.000 Call 30 299 0.470 0.510 628 36.14%
December 2019 13.000 Put 30 12 0.590 0.650 63 38.76%
December 2019 14.000 Call 30 119 0.150 0.180 296 35.51%
December 2019 14.000 Put 30 10 1.270 1.330 90 39.43%
December 2019 15.000 Put 30 29 2.160 2.230 33 44.80%
January 2020 11.000 Call 58 4 2.030 2.110 16 42.30%
January 2020 12.000 Call 58 8 1.240 1.300 233 37.77%
January 2020 12.000 Put 58 100 0.350 0.400 278 37.27%
January 2020 14.000 Put 58 8 1.400 1.450 206 34.89%
January 2020 15.000 Call 58 23 0.130 0.160 262 35.74%
January 2020 16.000 Put 58 3 3.150 3.250 195 40.54%
April 2020 11.000 Call 149 2 2.330 2.380 153 41.54%
April 2020 14.000 Put 149 2 1.850 1.910 2 35.62%
Total 714 3,076
Spin Master Corp. (TOY) 39.510
December 2019 40.000 Call 30 3 0.750 1.000 35 23.74%
January 2020 36.000 Call 58 10 3.800 4.000 10 23.83%
January 2020 38.000 Put 58 300 0.450 0.750 10 20.21%
Total 313 55
Thomson Reuters Corporation (TRI) 95.100
December 2019 98.000 Call 30 5 0.700 0.940 0 17.60%
February 2020 90.000 Call 93 1 6.300 6.950 3 19.35%
January 2021 80.000 Put 422 2 1.600 3.900 0 21.82%
Total 8 3
TC Energy Corporation (TRP) 67.910
November 2019 68.000 Call 2 45 0.270 0.310 41 16.83%
December 2019 66.500 Put 16 1 0.320 0.350 1 14.93%
December 2019 62.000 Put 30 3 0.100 0.120 107 20.56%
December 2019 66.000 Put 30 1 0.470 0.500 193 15.15%
December 2019 68.000 Call 30 10 1.090 1.160 431 16.02%
December 2019 70.000 Call 30 3 0.350 0.400 5,662 14.86%
December 2019 74.000 Call 30 6 0.020 0.060 4 20.76%
January 2020 72.000 Call 58 3 0.250 0.300 127 14.37%
April 2020 64.000 Put 149 3 1.590 1.750 67 17.94%
April 2020 68.000 Call 149 10 2.280 2.450 1,515 16.18%
April 2020 70.000 Call 149 10 1.450 1.590 267 15.58%
January 2022 84.000 Put 793 1 20.300 21.400 1,489 18.30%
Total 96 9,904
CannTrust Holdings Inc. (TRST) 1.200
January 2020 1.000 Call 58 4 0.350 0.400 13 152.24%
April 2020 2.000 Call 149 10 0.200 0.300 250 145.11%
Total 14 263
Torex Gold Resources Inc. (TXG) 19.360
December 2019 17.000 Call 30 10 2.450 2.600 10 41.04%
December 2019 18.000 Call 30 4 1.650 1.800 1,891 40.37%
December 2019 19.000 Call 30 10 0.950 1.150 25 38.47%
Total 24 1,926
Uranium Participation Corporation (U) 4.320
April 2020 4.000 Put 149 100 0.010 0.100 31 16.76%
Total 100 31
Domtar Corporation (UFS) 49.410
March 2020 50.000 Call 121 10 2.150 2.650 12 25.06%
Total 10 12
Options on the US Dollar (USX) 0
December 2019 133.500 Call 30 2 0.480 0.550 6 0.00%
January 2020 134.000 Put 58 5 1.470 1.560 5 0.00%
Total 7 11
Vermilion Energy Inc. (VET) 19.430
December 2019 16.000 Call 30 10 3.400 3.500 10 60.37%
December 2019 16.000 Put 30 16 0.050 0.080 155 43.11%
December 2019 17.000 Put 30 7 0.100 0.200 260 40.09%
December 2019 18.000 Call 30 85 1.500 1.600 103 37.06%
December 2019 18.000 Put 30 17 0.250 0.350 225 35.88%
December 2019 19.000 Call 30 46 0.800 0.900 199 33.39%
December 2019 19.000 Put 30 19 0.550 0.650 2,143 32.51%
December 2019 20.000 Call 30 189 0.350 0.400 871 30.91%
December 2019 20.000 Put 30 49 1.100 1.200 245 31.27%
December 2019 21.000 Call 30 62 0.100 0.200 1,258 30.91%
December 2019 21.000 Put 30 7 1.850 1.950 60 29.72%
December 2019 23.000 Call 30 45 0.010 0.050 291 41.64%
December 2019 23.000 Put 30 10 3.750 3.850 60 41.58%
January 2020 17.000 Put 58 100 0.300 0.350 922 36.57%
January 2020 19.000 Put 58 4 0.900 1.000 174 32.29%
January 2020 20.000 Call 58 16 0.550 0.650 301 32.46%
January 2020 24.000 Call 58 5 0.050 0.080 124 35.53%
April 2020 20.000 Put 149 6 2.300 2.450 62 30.61%
April 2020 21.000 Call 149 20 0.700 0.800 205 34.67%
April 2020 21.000 Put 149 7 3.000 3.150 24 29.82%
April 2020 22.000 Call 149 10 0.450 0.600 259 34.30%
April 2020 24.000 Call 149 35 0.200 0.300 99 34.02%
January 2021 16.000 Call 422 1 3.600 3.750 0 47.79%
January 2021 22.000 Call 422 35 1.000 1.250 87 37.33%
January 2021 23.000 Call 422 7 0.850 1.000 386 36.89%
January 2021 23.000 Put 422 7 6.500 6.750 29 30.26%
January 2021 25.000 Call 422 3 0.600 0.750 330 37.26%
Total 818 8,882
Village Farms International Inc. (VFF) 9.420
December 2019 8.000 Call 30 15 1.650 1.800 32 82.53%
December 2019 8.000 Put 30 20 0.400 0.500 71 101.84%
December 2019 9.000 Call 30 17 1.050 1.200 25 84.97%
December 2019 10.000 Call 30 16 0.650 0.800 83 88.77%
December 2019 11.000 Call 30 20 0.350 0.500 53 88.04%
December 2019 12.000 Put 30 5 2.850 3.100 0 108.34%
December 2019 13.000 Call 30 35 0.150 0.200 2 94.87%
December 2019 14.000 Call 30 18 0.090 0.200 0 0.00%
January 2020 7.000 Call 58 5 2.450 2.800 10 73.22%
April 2020 8.000 Call 149 5 1.900 2.650 7 64.67%
Total 156 283
Vanguard S&P 500 Index ETF (VFV) 73.500
December 2019 72.000 Call 30 5 0.800 2.550 40 7.98%
January 2020 74.000 Call 58 85 0.750 1.250 0 10.45%
January 2020 74.000 Put 58 10 1.400 2.200 0 13.27%
February 2020 74.000 Put 93 15 1.800 2.450 0 12.74%
Total 115 40
Seven Generations Energy Ltd. Cl. A (VII) 7.320
December 2019 7.000 Call 30 15 0.500 0.600 110 44.21%
December 2019 8.000 Put 30 10 0.700 0.850 41 39.02%
April 2020 7.000 Put 149 5 0.550 0.600 20 41.04%
Total 30 171
Waste Connections Inc. (WCN) 119.620
December 2019 110.000 Call 30 11 9.800 10.000 1 20.09%
December 2019 115.000 Call 30 2 5.250 5.400 9 16.65%
December 2019 117.500 Put 30 10 1.000 1.200 11 14.86%
December 2019 120.000 Call 30 72 1.700 1.900 39 14.20%
December 2019 130.000 Put 30 1 10.300 10.500 0 15.71%
December 2019 135.000 Put 30 1 15.250 15.500 0 20.01%
January 2020 125.000 Call 58 3 0.700 0.950 65 13.67%
Total 100 125
Whitecap Resources Inc. (WCP) 4.060
December 2019 4.000 Call 30 402 0.180 0.200 1,125 37.18%
January 2020 4.000 Put 58 10 0.250 0.280 2,462 43.04%
July 2020 4.000 Call 240 20 0.480 0.550 0 45.51%
July 2020 4.000 Put 240 14 0.530 0.610 0 40.65%
January 2022 3.000 Call 793 27 1.250 1.320 415 57.17%
Total 473 4,002
Canopy Growth Corporation (WEED) 23.490
November 2019 18.000 Call 2 5 5.450 5.600 5 190.82%
November 2019 18.500 Call 2 1 4.950 5.100 1 173.95%
November 2019 20.000 Call 2 75 3.500 3.650 76 151.82%
November 2019 20.000 Put 2 12 0.050 0.150 2 158.85%
November 2019 20.500 Call 2 1 2.950 3.150 58 122.56%
November 2019 21.000 Call 2 17 2.500 2.700 40 123.60%
November 2019 21.000 Put 2 14 0.100 0.200 0 136.24%
November 2019 21.500 Put 2 2 0.150 0.300 0 133.67%
November 2019 22.000 Call 2 7 1.650 1.850 5 117.65%
November 2019 22.000 Put 2 58 0.250 0.400 0 130.56%
November 2019 22.500 Call 2 57 1.300 1.450 24 115.03%
November 2019 22.500 Put 2 3 0.350 0.550 2 126.15%
November 2019 23.000 Call 2 69 1.000 1.150 21 117.33%
November 2019 23.000 Put 2 176 0.550 0.750 150 127.39%
November 2019 23.500 Call 2 20 0.750 0.900 8 119.51%
November 2019 23.500 Put 2 76 0.750 0.950 10 121.99%
November 2019 24.000 Call 2 50 0.500 0.650 47 114.63%
November 2019 24.500 Call 2 41 0.350 0.500 4 117.73%
November 2019 24.500 Put 2 1 1.400 1.600 1 128.30%
November 2019 25.000 Call 2 63 0.250 0.350 11 118.71%
November 2019 25.500 Call 2 14 0.200 0.250 22 0.00%
November 2019 26.500 Call 2 41 0.090 0.200 29 0.00%
November 2019 27.000 Call 2 29 0.060 0.150 12 0.00%
November 2019 27.500 Call 2 16 0.040 0.150 1 0.00%
November 2019 28.000 Call 2 10 0.030 0.100 15 0.00%
November 2019 30.000 Call 2 10 0 0.070 34 0.00%
November 2019 15.000 Call 9 3 8.450 8.600 0 138.29%
November 2019 17.000 Put 9 12 0.040 0.150 0 129.26%
November 2019 18.500 Put 9 70 0.100 0.200 100 112.72%
November 2019 19.000 Put 9 11 0.150 0.250 10 111.33%
November 2019 19.500 Put 9 11 0.200 0.300 41 108.22%
November 2019 20.000 Call 9 15 3.550 3.800 19 87.59%
November 2019 20.000 Put 9 1 0.250 0.350 10 103.84%
November 2019 20.500 Put 9 20 0.300 0.450 0 101.06%
November 2019 21.000 Call 9 8 2.750 2.950 26 87.18%
November 2019 21.000 Put 9 20 0.400 0.550 21 99.18%
November 2019 21.500 Put 9 21 0.500 0.650 0 95.59%
November 2019 22.000 Call 9 12 2.000 2.200 25 84.68%
November 2019 22.000 Put 9 10 0.650 0.800 0 94.44%
November 2019 22.500 Call 9 29 1.650 1.850 19 82.27%
November 2019 22.500 Put 9 10 0.800 1.000 0 93.20%
November 2019 23.000 Call 9 12 1.350 1.550 18 81.35%
November 2019 23.000 Put 9 75 1.050 1.250 0 95.26%
November 2019 23.500 Call 9 1 1.100 1.300 10 81.61%
November 2019 24.000 Call 9 13 0.900 1.100 75 83.03%
November 2019 24.000 Put 9 151 1.600 1.800 3 96.67%
November 2019 24.500 Call 9 4 0.800 0.900 75 85.83%
November 2019 25.000 Call 9 2 0.650 0.750 1 86.77%
November 2019 26.000 Call 9 124 0.350 0.550 41 87.02%
November 2019 26.500 Call 9 14 0.300 0.450 10 88.89%
November 2019 27.000 Call 9 105 0.250 0.350 4 89.38%
November 2019 27.500 Call 9 13 0.200 0.300 30 91.15%
November 2019 29.000 Call 9 10 0.100 0.200 10 0.00%
November 2019 30.000 Call 9 100 0.090 0.200 0 0.00%
December 2019 15.500 Put 16 30 0.030 0.150 0 118.33%
December 2019 17.500 Put 16 10 0.150 0.250 0 107.23%
December 2019 18.000 Put 16 71 0.200 0.300 70 105.58%
December 2019 20.500 Put 16 32 0.500 0.650 5 90.84%
December 2019 21.000 Put 16 20 0.650 0.750 10 89.64%
December 2019 21.500 Put 16 19 0.750 0.950 0 88.79%
December 2019 22.000 Put 16 10 0.950 1.100 0 88.16%
December 2019 22.500 Put 16 40 1.200 1.300 0 89.01%
December 2019 23.500 Call 16 12 1.450 1.600 0 77.63%
December 2019 23.500 Put 16 9 1.600 1.800 0 86.97%
December 2019 24.000 Call 16 36 1.150 1.350 6 74.89%
December 2019 24.500 Call 16 12 1.050 1.150 0 77.24%
December 2019 24.500 Put 16 12 2.200 2.350 0 86.69%
December 2019 25.000 Call 16 18 0.850 1.000 0 77.10%
December 2019 25.000 Put 16 4 2.550 2.700 0 88.12%
December 2019 25.500 Call 16 12 0.700 0.850 0 77.10%
December 2019 26.000 Call 16 20 0.550 0.750 5 77.38%
December 2019 27.000 Call 16 1 0.400 0.500 6 77.82%
December 2019 28.000 Call 16 12 0.250 0.400 16 79.76%
December 2019 29.500 Call 16 12 0.150 0.250 0 82.50%
December 2019 14.000 Call 30 1 9.450 9.600 1 79.12%
December 2019 14.000 Put 30 84 0.100 0.200 70 115.63%
December 2019 15.000 Call 30 9 8.500 8.600 9 79.64%
December 2019 15.000 Put 30 105 0.150 0.250 209 109.64%
December 2019 17.000 Put 30 30 0.350 0.450 494 102.84%
December 2019 18.000 Call 30 51 5.650 5.850 41 75.90%
December 2019 18.000 Put 30 57 0.400 0.550 75 94.71%
December 2019 19.000 Call 30 5 4.750 4.950 22 71.64%
December 2019 19.000 Put 30 10 0.600 0.700 54 91.72%
December 2019 20.000 Call 30 70 4.000 4.100 139 71.06%
December 2019 20.000 Put 30 38 0.800 0.950 165 88.99%
December 2019 21.000 Call 30 50 3.250 3.400 74 70.62%
December 2019 21.000 Put 30 18 1.050 1.250 79 86.13%
December 2019 22.000 Call 30 76 2.550 2.800 87 69.93%
December 2019 22.000 Put 30 120 1.450 1.600 116 84.95%
December 2019 23.000 Call 30 65 2.100 2.250 164 71.74%
December 2019 23.000 Put 30 34 1.900 2.100 65 84.95%
December 2019 24.000 Call 30 52 1.650 1.800 263 72.13%
December 2019 24.000 Put 30 16 2.500 2.650 24 86.03%
December 2019 25.000 Call 30 24 1.200 1.400 189 70.49%
December 2019 26.000 Call 30 60 0.900 1.050 36 69.82%
December 2019 26.000 Put 30 3 3.800 4.000 34 87.58%
December 2019 27.000 Call 30 85 0.750 0.850 119 72.83%
December 2019 28.000 Call 30 47 0.550 0.700 89 73.89%
December 2019 29.000 Call 30 32 0.400 0.550 42 74.21%
December 2019 30.000 Call 30 11 0.300 0.450 221 75.54%
December 2019 36.000 Call 30 10 0.100 0.200 18 0.00%
December 2019 38.000 Call 30 10 0.080 0.200 89 0.00%
December 2019 40.000 Put 30 55 16.850 17.000 25 0.00%
January 2020 14.000 Put 58 145 0.250 0.400 466 100.35%
January 2020 15.000 Put 58 25 0.350 0.500 61 96.68%
January 2020 16.000 Put 58 12 0.500 0.600 19 93.31%
January 2020 17.000 Call 58 1 6.700 6.900 33 65.61%
January 2020 17.000 Put 58 8 0.600 0.750 205 88.75%
January 2020 18.000 Put 58 3 0.850 0.950 12 87.58%
January 2020 19.000 Call 58 1 5.100 5.200 51 64.49%
January 2020 19.000 Put 58 37 1.050 1.200 322 84.76%
January 2020 20.000 Call 58 17 4.350 4.550 72 65.41%
January 2020 20.000 Put 58 7 1.350 1.500 60 83.19%
January 2020 21.000 Call 58 14 3.650 3.800 33 63.18%
January 2020 21.000 Put 58 7 1.700 1.850 97 81.69%
January 2020 22.000 Call 58 15 3.050 3.300 91 64.39%
January 2020 22.000 Put 58 50 2.150 2.300 131 81.63%
January 2020 23.000 Call 58 29 2.600 2.750 77 64.90%
January 2020 23.000 Put 58 22 2.650 2.800 41 81.43%
January 2020 24.000 Call 58 90 2.150 2.350 463 65.59%
January 2020 24.000 Put 58 44 3.200 3.300 458 80.48%
January 2020 25.000 Call 58 29 1.750 1.950 161 65.28%
January 2020 25.000 Put 58 1 3.850 4.000 173 82.23%
January 2020 26.000 Call 58 9 1.450 1.600 278 65.45%
January 2020 26.000 Put 58 9 4.550 4.700 513 83.43%
January 2020 27.000 Call 58 2 1.200 1.400 419 67.02%
January 2020 28.000 Call 58 603 1.000 1.100 259 66.64%
January 2020 29.000 Call 58 59 0.750 1.000 177 67.37%
January 2020 30.000 Call 58 53 0.700 0.850 1,149 69.68%
January 2020 30.000 Put 58 1 7.750 7.900 190 89.67%
January 2020 32.000 Call 58 32 0.450 0.600 2,420 70.10%
January 2020 32.000 Put 58 1,000 9.550 9.650 5,885 93.78%
January 2020 34.000 Call 58 20 0.300 0.450 676 71.60%
January 2020 36.000 Call 58 24 0.250 0.350 1,539 74.83%
January 2020 36.000 Put 58 21 13.300 13.450 510 0.00%
January 2020 38.000 Call 58 299 0.150 0.300 984 76.44%
January 2020 38.000 Put 58 10 15.250 15.350 500 0.00%
January 2020 40.000 Call 58 374 0.150 0.250 2,630 80.46%
January 2020 42.000 Put 58 10 19.150 19.300 318 0.00%
January 2020 46.000 Put 58 1 23.050 23.200 87 0.00%
January 2020 48.000 Call 58 10 0.080 0.150 1,012 0.00%
January 2020 50.000 Call 58 1 0.070 0.150 658 0.00%
January 2020 52.000 Call 58 1 0.050 0.100 225 0.00%
January 2020 56.000 Call 58 1 0.040 0.150 148 0.00%
January 2020 62.000 Call 58 21 0.030 0.090 100 0.00%
March 2020 14.000 Put 121 20 0.700 0.850 0 91.00%
March 2020 15.000 Put 121 2 0.950 1.050 49 90.11%
March 2020 17.000 Put 121 4 1.450 1.600 10 87.48%
March 2020 18.000 Put 121 2 1.750 1.900 3 85.86%
March 2020 19.000 Put 121 7 2.100 2.250 47 84.68%
March 2020 20.000 Call 121 4 5.050 5.250 9 60.95%
March 2020 20.000 Put 121 7 2.500 2.650 24 83.84%
March 2020 21.000 Call 121 10 4.450 4.650 21 60.68%
March 2020 21.000 Put 121 1 2.950 3.100 34 83.29%
March 2020 23.000 Call 121 32 3.500 3.700 1 61.98%
March 2020 23.000 Put 121 1 3.950 4.250 40 83.46%
March 2020 24.000 Call 121 2 3.100 3.300 4 62.59%
March 2020 27.000 Call 121 16 2.100 2.300 44 63.34%
March 2020 28.000 Call 121 5 1.850 2.050 38 63.78%
March 2020 30.000 Call 121 5 1.450 1.650 58 64.94%
March 2020 30.000 Put 121 2 8.950 9.150 355 87.58%
March 2020 38.000 Call 121 4 0.650 0.750 56 70.22%
March 2020 48.000 Put 121 3 25.600 25.850 113 0.00%
March 2020 50.000 Call 121 20 0.200 0.350 54 76.85%
March 2020 50.000 Put 121 50 27.550 27.800 96 0.00%
April 2020 14.000 Put 149 578 0.950 1.100 10 91.00%
April 2020 15.000 Put 149 21 1.150 1.350 14 89.09%
April 2020 17.000 Put 149 107 1.750 1.900 3 86.46%
April 2020 18.000 Call 149 2 6.550 6.800 0 59.37%
April 2020 18.000 Put 149 12 2.100 2.300 55 86.09%
April 2020 20.000 Call 149 3 5.300 5.550 41 60.24%
April 2020 20.000 Put 149 23 2.900 3.100 21 84.20%
April 2020 21.000 Call 149 3 4.750 5.100 40 61.52%
April 2020 22.000 Call 149 1 4.250 4.550 52 61.33%
April 2020 24.000 Call 149 1 3.400 3.650 123 61.68%
April 2020 24.000 Put 149 10 5.050 5.350 0 84.30%
April 2020 25.000 Call 149 88 3.050 3.600 93 64.77%
April 2020 26.000 Call 149 2 2.750 2.950 39 62.62%
April 2020 26.000 Put 149 2 6.400 6.700 26 85.46%
April 2020 28.000 Call 149 52 2.200 2.400 51 63.34%
April 2020 29.000 Call 149 5 1.950 2.150 19 63.38%
April 2020 29.000 Put 149 7 8.600 8.850 34 86.56%
April 2020 34.000 Call 149 3 1.200 1.350 62 66.23%
April 2020 38.000 Call 149 1 0.800 1.000 21 68.27%
April 2020 48.000 Call 149 10 0.300 0.450 12 70.80%
July 2020 14.000 Put 240 280 1.450 1.650 0 85.48%
July 2020 16.000 Put 240 3 2.150 2.400 0 85.11%
July 2020 18.000 Call 240 2 7.050 7.400 2 56.38%
July 2020 25.000 Call 240 10 3.900 4.150 10 59.80%
July 2020 32.000 Call 240 5 2.100 2.400 5 61.32%
July 2020 32.000 Put 240 10 12.100 12.400 0 86.09%
January 2021 14.000 Call 422 12 9.900 10.600 0 42.88%
January 2021 14.000 Put 422 23 2.450 2.700 0 83.32%
January 2021 15.000 Call 422 8 9.450 9.850 15 46.79%
January 2021 15.000 Put 422 4 2.850 3.100 135 82.58%
January 2021 17.000 Call 422 1 8.300 8.750 47 50.80%
January 2021 18.000 Call 422 1 7.850 8.150 24 51.91%
January 2021 21.000 Call 422 3 6.400 6.850 118 54.21%
January 2021 27.000 Call 422 10 4.450 4.900 18 57.45%
January 2021 28.000 Call 422 2 4.150 4.650 25 57.61%
January 2021 29.000 Call 422 3 3.900 4.400 116 57.83%
January 2021 30.000 Call 422 10 3.700 3.850 519 56.63%
January 2021 30.000 Put 422 30 12.300 12.650 67 84.25%
January 2021 32.000 Call 422 2 3.300 3.650 22 58.22%
January 2021 36.000 Call 422 1 2.600 2.950 87 58.78%
January 2021 36.000 Put 422 2 17.000 17.500 70 85.55%
January 2021 38.000 Call 422 9 2.350 2.550 1,171 58.61%
January 2021 48.000 Call 422 1 1.400 1.800 68 61.47%
January 2021 48.000 Put 422 11 27.600 28.050 152 90.69%
January 2021 50.000 Call 422 1 1.300 1.500 1,166 60.85%
January 2021 60.000 Call 422 16 0.800 1.000 2,243 61.69%
January 2021 80.000 Put 422 2 57.900 58.200 1,301 0.00%
January 2021 85.000 Call 422 27 0.250 0.500 355 64.01%
January 2022 17.000 Call 793 1 8.400 10.150 1 43.25%
January 2022 18.000 Call 793 2 8.950 9.700 64 49.25%
January 2022 20.000 Call 793 2 8.250 8.950 22 51.24%
January 2022 20.000 Put 793 5 7.000 7.500 26 77.40%
January 2022 23.000 Call 793 10 7.100 7.900 0 52.08%
January 2022 24.000 Put 793 8 9.600 10.400 0 78.36%
January 2022 30.000 Call 793 1 5.500 7.300 248 59.51%
January 2022 38.000 Call 793 2 4.100 4.250 288 54.99%
January 2022 48.000 Call 793 1 2.900 3.050 238 55.85%
January 2022 50.000 Call 793 1 2.700 2.900 260 56.05%
Total 8,133 38,615
West Fraser Timber Co. Ltd. (WFT) 58.360
December 2019 52.000 Put 30 10 0.400 0.550 2 38.88%
December 2019 56.000 Put 30 2 1.100 1.400 50 34.30%
December 2019 60.000 Call 30 5 1.350 1.600 17 32.43%
January 2020 56.000 Call 58 2 4.150 4.500 20 32.91%
January 2020 66.000 Call 58 700 0.550 0.850 3 31.87%
Total 719 92
Wheaton Precious Metals Corp. (WPM) 37.190
November 2019 34.500 Put 2 31 0 0.040 31 55.71%
November 2019 35.500 Call 2 5 1.670 1.830 20 48.26%
November 2019 36.500 Put 2 3 0.060 0.120 30 29.90%
November 2019 36.500 Put 9 6 0.260 0.330 0 25.04%
December 2019 36.500 Call 16 5 1.170 1.280 0 26.91%
December 2019 29.000 Put 30 3 0.010 0.070 50 44.50%
December 2019 36.000 Call 30 26 1.810 1.910 590 27.65%
December 2019 36.000 Put 30 28 0.670 0.740 87 29.08%
December 2019 38.000 Call 30 231 0.790 0.850 706 27.29%
January 2020 34.000 Put 58 2 0.550 0.600 6 30.66%
January 2020 36.000 Put 58 31 1.130 1.190 38 29.37%
January 2020 40.000 Call 58 20 0.670 0.770 31 28.89%
March 2020 38.000 Call 121 3 2.330 2.430 427 31.74%
Total 394 2,016
Westshore Terminals Investment Corporation (WTE) 21.770
December 2019 21.000 Call 30 10 1.200 1.350 46 34.84%
January 2020 20.000 Put 58 1,600 0.500 0.650 33 37.90%
Total 1,610 79
TMX Group Limited (X) 113.990
December 2019 105.000 Put 30 5 0.150 0.300 15 20.16%
December 2019 115.000 Call 30 14 1.050 1.350 12 12.85%
January 2020 94.000 Call 58 3 19.800 20.150 1 26.60%
Total 22 28
iShares S&P/TSX Capped Energy Index ETF (XEG) 8.480
January 2020 8.250 Call 58 10 0.430 0.550 0 28.23%
March 2020 9.000 Call 121 10 0.200 0.300 776 23.92%
June 2020 9.000 Put 212 15 0.640 0.950 185 17.15%
March 2021 8.000 Put 485 1 0.500 0.900 11,400 23.39%
March 2021 10.000 Put 485 80 1.420 1.990 420 13.48%
Total 116 12,781
iShares S&P/TSX Capped Financials Index ETF (XFN) 40.730
February 2020 41.250 Put 93 20 0.980 1.150 40 8.43%
March 2020 38.000 Call 121 40 2.640 2.820 3,640 10.86%
March 2021 42.000 Call 485 1 0.030 0.740 93 5.87%
Total 61 3,773
iShares S&P/TSX Global Gold Index ETF (XGD) 15.370
November 2019 15.500 Call 9 3 0.150 0.240 65 26.09%
December 2019 14.750 Put 30 1 0.170 0.260 0 27.11%
December 2019 15.750 Put 30 1 0.600 0.710 0 25.45%
December 2019 16.000 Call 30 2 0.180 0.270 146 26.11%
February 2020 14.500 Put 93 10 0.400 0.600 0 29.60%
Total 17 211
iShares Core S&P/TSX Capped Composite Index ETF (XIC) 27.125
January 2020 26.000 Put 58 6 0.050 0.200 4 11.38%
Total 6 4
iShares S&P/TSX 60 Index ETF (XIU) 25.720
November 2019 25.250 Put 9 16 0.030 0.150 16 16.17%
December 2019 25.250 Call 16 20 0.460 0.530 20 8.57%
December 2019 25.250 Put 16 10 0.060 0.090 3 11.12%
December 2019 25.000 Put 23 11 0.060 0.090 0 12.07%
December 2019 25.000 Put 30 3 0.080 0.110 13,232 11.52%
December 2019 25.750 Call 30 15 0.140 0.160 1,233 5.97%
December 2019 25.750 Put 30 60 0.280 0.350 1,052 9.78%
December 2019 25.250 Call 37 15 0.450 0.620 15 7.97%
January 2020 24.750 Call 58 15 0.970 1.070 39 10.05%
January 2020 24.750 Put 58 50 0.150 0.190 0 12.56%
January 2020 25.000 Call 58 15 0.750 0.880 45 9.71%
January 2020 25.250 Call 58 10 0.550 0.650 39 8.63%
January 2020 25.250 Put 58 10 0.250 0.500 70 13.90%
January 2020 25.500 Call 58 25 0.360 0.480 1,153 8.03%
January 2020 25.750 Call 58 35 0.230 0.340 24 7.88%
January 2020 25.750 Put 58 5 0.440 0.510 283 10.70%
January 2020 26.250 Put 58 300 0.770 0.870 158 11.64%
January 2020 27.250 Put 58 10 1.720 1.850 331 17.93%
January 2020 27.750 Put 58 10 2.210 2.330 292 20.55%
January 2020 28.000 Put 58 30 2.460 2.570 180 21.85%
January 2020 28.250 Put 58 45 2.720 2.800 75 23.09%
March 2020 24.000 Call 121 1 1.720 1.780 203 11.43%
March 2020 24.500 Put 121 1 0.320 0.390 6,498 13.82%
March 2020 25.000 Put 121 1 0.430 0.510 403 12.78%
March 2020 25.500 Put 121 10 0.620 0.710 115 12.40%
March 2020 30.500 Put 121 10 5.040 5.200 15 26.55%
June 2020 24.000 Put 212 4 0.370 0.540 91 14.06%
September 2020 24.000 Put 303 25 0.630 0.700 245 14.24%
March 2022 24.000 Put 849 2 1.300 1.940 4 14.58%
Total 764 25,834
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 34.560
December 2019 28.000 Put 30 4 0.010 0.100 24 41.28%
December 2019 30.000 Put 30 4 0.010 0.200 155 34.25%
January 2020 35.000 Call 58 50 0.100 0.550 6 9.23%
March 2020 32.000 Call 121 2 2.500 2.750 260 9.06%
March 2021 28.000 Put 485 5 0.650 1.400 527 23.70%
March 2022 34.000 Call 849 1 1.900 2.450 28 8.86%
Total 66 1,000
Yamana Gold Inc. (YRI) 4.740
December 2019 4.000 Call 30 15 0.770 0.820 2,126 56.73%
December 2019 5.000 Put 30 40 0.400 0.430 205 48.00%
Total 55 2,331
BMO S&P/TSX Laddered Preferred Share Index ETF (ZPR) 9.700
January 2020 9.700 Call 58 20 0.090 0.200 0 11.17%
Total 20 0
BMO S&P 500 Index ETF (ZSP) 45.560
December 2019 45.750 Put 23 15 0.450 0.950 0 13.25%
December 2019 46.000 Put 23 10 0.500 1.000 0 11.04%
December 2019 46.000 Call 30 7 0.060 0.400 22 7.82%
March 2021 34.000 Call 485 5 10.800 11.950 20 0.00%
Total 37 42
Sleep Country Canada Holdings Inc. (ZZZ) 19.510
December 2019 20.000 Call 30 2 0.250 0.400 0 24.34%
December 2019 21.000 Call 30 10 0.050 0.150 8 24.33%
Total 12 8