September 29, 2020
Expiry Date Strike Price Call/Put Days to Expiry Volume Bid Price Ask Price Open Interest Implied Volatility
Barrick Gold Corporation (ABX) 37.870
October 2020 34.000 Call 3 10 3.850 4.050 0 80.961%
October 2020 34.000 Put 3 3 0 0.050 15 63.659%
October 2020 34.500 Call 3 10 3.350 3.550 0 72.313%
October 2020 35.000 Call 3 1 2.870 3.050 1 65.484%
October 2020 36.000 Call 3 10 1.940 2.070 20 53.565%
October 2020 36.000 Put 3 1 0.050 0.120 31 46.131%
October 2020 36.500 Call 3 4 1.450 1.560 45 43.426%
October 2020 37.000 Call 3 10 1.060 1.140 22 41.635%
October 2020 37.000 Put 3 10 0.160 0.240 25 38.646%
October 2020 37.500 Call 3 1 0.670 0.770 48 37.854%
October 2020 37.500 Put 3 40 0.290 0.370 20 36.092%
October 2020 38.000 Call 3 41 0.360 0.460 378 34.517%
October 2020 38.000 Put 3 60 0.490 0.580 44 33.929%
October 2020 38.500 Call 3 192 0.170 0.260 101 33.637%
October 2020 39.000 Call 3 75 0.080 0.140 59 34.326%
October 2020 40.000 Call 3 2 0 0.050 83 32.895%
October 2020 36.500 Put 10 2 0.430 0.490 1 40.571%
October 2020 38.000 Call 10 19 0.840 0.930 37 38.073%
October 2020 38.500 Call 10 56 0.610 0.690 18 37.11%
October 2020 39.000 Call 10 5 0.430 0.510 68 36.70%
October 2020 39.500 Call 10 7 0.310 0.370 23 36.868%
October 2020 40.000 Call 10 6 0.220 0.270 296 37.278%
October 2020 30.000 Call 17 2 7.850 8.050 169 65.273%
October 2020 32.000 Call 17 8 5.900 6.100 174 55.108%
October 2020 32.000 Put 17 10 0.080 0.130 151 50.929%
October 2020 34.000 Call 17 51 4.000 4.200 599 45.655%
October 2020 34.000 Put 17 15 0.200 0.250 786 44.318%
October 2020 36.000 Call 17 4 2.400 2.490 699 41.432%
October 2020 36.000 Put 17 2 0.520 0.590 341 40.051%
October 2020 38.000 Call 17 41 1.130 1.200 581 37.901%
October 2020 38.000 Put 17 20 1.230 1.310 382 36.609%
October 2020 40.000 Call 17 43 0.410 0.450 3,073 36.216%
October 2020 35.000 Put 24 1 0.510 0.580 10 42.335%
October 2020 38.500 Call 24 11 1.190 1.270 5 39.328%
October 2020 39.000 Call 24 17 0.980 1.060 16 38.902%
November 2020 32.000 Call 52 4 6.400 6.550 44 49.519%
November 2020 36.000 Put 52 6 1.550 1.620 110 42.966%
November 2020 38.000 Call 52 7 2.350 2.420 182 43.418%
November 2020 38.000 Put 52 10 2.460 2.540 71 42.235%
November 2020 40.000 Call 52 30 1.540 1.620 179 43.118%
November 2020 42.000 Call 52 39 0.990 1.060 68 43.326%
January 2021 25.000 Put 108 10 0.200 0.270 61 50.031%
January 2021 28.000 Call 108 1 10.250 10.500 183 50.404%
January 2021 31.000 Put 108 2 0.960 1.020 77 44.974%
January 2021 33.000 Put 108 10 1.460 1.530 10 43.825%
January 2021 34.000 Call 108 2 5.550 5.650 1,182 43.762%
January 2021 37.000 Put 108 1 3.000 3.150 70 42.543%
January 2021 38.000 Call 108 32 3.400 3.550 771 43.838%
January 2021 38.000 Put 108 1 3.550 3.700 132 42.741%
January 2021 40.000 Call 108 7 2.600 2.710 594 43.584%
January 2021 46.000 Call 108 1 1.150 1.250 620 44.896%
April 2021 34.000 Call 199 5 6.700 6.950 20 45.468%
April 2021 38.000 Call 199 2 4.700 4.950 26 45.001%
April 2021 42.000 Call 199 1 3.250 3.450 39 44.865%
April 2021 42.000 Put 199 1 7.500 7.650 34 43.941%
January 2022 26.000 Call 479 30 13.600 14.400 59 48.608%
January 2022 40.000 Call 479 20 6.550 7.350 55 46.921%
January 2023 38.000 Call 843 50 8.400 8.600 12 40.163%
January 2023 42.000 Call 843 1 7.200 8.200 58 42.548%
January 2023 44.000 Call 843 20 6.600 9.850 0 47.50%
Total 1,083 12,978
Air Canada (AC) 15.280
October 2020 14.000 Put 3 2 0.050 0.130 12 91.188%
October 2020 14.500 Put 3 50 0.110 0.200 5 81.585%
October 2020 15.500 Call 3 6 0.240 0.340 16 70.094%
October 2020 15.500 Put 3 49 0.450 0.560 11 69.209%
October 2020 16.500 Call 3 64 0.020 0.100 195 71.653%
October 2020 16.500 Put 3 2 1.200 1.330 12 66.189%
October 2020 17.000 Put 3 5 1.680 1.830 22 79.315%
October 2020 14.000 Put 10 1 0.210 0.280 0 73.404%
October 2020 14.500 Put 10 1 0.320 0.400 5 69.237%
October 2020 15.000 Call 10 10 0.780 0.860 0 67.088%
October 2020 15.000 Put 10 2 0.480 0.570 19 65.631%
October 2020 15.500 Call 10 21 0.510 0.590 5 64.369%
October 2020 16.000 Call 10 1 0.320 0.400 30 63.76%
October 2020 16.000 Put 10 3 1.020 1.120 87 62.767%
October 2020 17.000 Call 10 5 0.140 0.180 22 67.001%
October 2020 9.000 Call 17 1 6.250 6.400 32 133.913%
October 2020 14.000 Put 17 9 0.320 0.410 462 68.144%
October 2020 15.000 Call 17 10 0.940 1.040 85 64.65%
October 2020 15.000 Put 17 3 0.670 0.700 549 62.796%
October 2020 16.000 Call 17 34 0.500 0.550 524 62.12%
October 2020 16.000 Put 17 25 1.160 1.250 274 59.047%
October 2020 17.000 Call 17 21 0.240 0.300 1,422 62.945%
October 2020 17.000 Put 17 2 1.900 1.980 411 58.033%
October 2020 18.000 Call 17 67 0.060 0.130 2,866 58.375%
October 2020 19.000 Call 17 20 0.060 0.110 507 69.83%
October 2020 20.000 Call 17 7 0.020 0.050 1,895 81.426%
October 2020 20.000 Put 17 1 4.650 4.800 150 75.367%
October 2020 21.000 Call 17 7 0 0.070 405 0.00%
October 2020 22.000 Call 17 6 0 0.060 2,529 0.00%
October 2020 23.000 Call 17 11 0 0.050 114 0.00%
October 2020 24.000 Put 17 1 8.650 8.850 67 0.00%
October 2020 14.000 Put 24 5 0.490 0.560 2 69.774%
October 2020 14.500 Put 24 6 0.650 0.720 0 67.649%
October 2020 15.000 Put 24 5 0.840 0.880 9 64.285%
October 2020 15.500 Call 24 32 0.900 0.980 0 66.496%
October 2020 15.500 Put 24 20 1.080 1.180 0 64.681%
October 2020 16.000 Call 24 5 0.700 0.770 23 66.065%
October 2020 16.500 Call 24 3 0.520 0.600 7 65.296%
October 2020 17.000 Call 24 7 0.380 0.470 2,000 65.076%
November 2020 13.000 Put 52 5 0.700 0.750 1 76.355%
November 2020 14.000 Put 52 144 1.010 1.040 114 72.157%
November 2020 15.000 Put 52 19 1.420 1.510 292 70.519%
November 2020 16.000 Call 52 10 1.270 1.370 30 70.439%
November 2020 17.000 Call 52 59 0.900 1.000 78 68.966%
November 2020 18.000 Call 52 19 0.640 0.730 81 68.633%
November 2020 18.000 Put 52 2 3.300 3.450 45 67.352%
November 2020 19.000 Call 52 9 0.460 0.540 69 69.111%
November 2020 20.000 Call 52 5 0.330 0.410 396 70.019%
December 2020 15.000 Put 80 10 1.940 2.030 67 75.528%
December 2020 16.000 Call 80 6 1.880 1.920 37 77.105%
December 2020 18.000 Call 80 10 1.120 1.230 31 73.897%
December 2020 19.000 Call 80 7 0.880 0.980 20 73.49%
January 2021 8.000 Put 108 800 0.310 0.390 1,957 101.254%
January 2021 9.000 Call 108 1 6.750 6.950 11 101.337%
January 2021 10.000 Put 108 11 0.610 0.720 441 91.733%
January 2021 12.000 Call 108 17 4.450 4.650 85 88.505%
January 2021 12.000 Put 108 2 1.120 1.260 373 85.526%
January 2021 14.000 Put 108 11 1.860 1.900 70 78.403%
January 2021 15.000 Call 108 1 2.660 2.840 199 79.906%
January 2021 16.000 Put 108 1 2.870 3.050 208 76.836%
January 2021 17.000 Call 108 1 1.850 2.020 236 77.912%
January 2021 18.000 Call 108 19 1.530 1.710 412 77.387%
January 2021 19.000 Call 108 1 1.270 1.320 447 75.122%
January 2021 19.000 Put 108 1 4.900 5.100 264 74.913%
January 2021 20.000 Call 108 24 1.200 1.230 1,149 79.486%
January 2021 22.000 Call 108 14 0.730 0.870 809 76.818%
January 2021 25.000 Call 108 2 0.450 0.550 1,203 78.106%
January 2021 27.000 Call 108 10 0.310 0.400 68 78.06%
April 2021 15.000 Call 199 4 3.600 3.900 0 82.03%
April 2021 16.000 Call 199 1 3.300 3.450 26 81.972%
April 2021 17.000 Call 199 11 2.800 3.100 48 79.938%
April 2021 18.000 Call 199 1 2.410 2.730 31 78.165%
January 2022 8.000 Call 479 1 8.900 9.350 32 93.40%
January 2022 10.000 Put 479 1 2.080 2.790 161 84.257%
January 2022 15.000 Put 479 1 4.600 5.200 62 75.487%
January 2022 17.000 Call 479 2 4.750 5.000 160 79.782%
January 2022 19.000 Call 479 10 3.600 4.650 44 76.501%
January 2022 20.000 Call 479 42 3.300 3.700 684 70.916%
January 2022 21.000 Call 479 1 3.100 3.450 95 70.868%
January 2022 22.000 Call 479 1 3.000 3.200 97 71.294%
January 2022 30.000 Call 479 1 1.590 1.850 587 68.155%
January 2022 46.000 Call 479 50 0.660 1.360 50 74.898%
January 2023 8.000 Call 843 7 9.300 10.900 1 90.552%
January 2023 16.000 Call 843 1 5.350 7.850 30 77.38%
January 2023 25.000 Call 843 10 3.150 4.100 20 65.074%
Total 1,896 26,095
Aurora Cannabis Inc. (ACB) 6.250
October 2020 6.000 Call 3 7 0.380 0.450 28 122.791%
October 2020 6.000 Put 3 1 0.130 0.180 41 117.979%
October 2020 6.500 Call 3 5 0.150 0.200 31 122.622%
October 2020 6.500 Put 3 2 0.380 0.440 20 115.701%
October 2020 7.000 Call 3 6 0.060 0.100 21 0.00%
October 2020 7.500 Call 3 53 0.020 0.070 33 0.00%
October 2020 10.000 Call 3 3 0 0.030 19 0.00%
October 2020 6.500 Call 10 26 0.320 0.380 20 110.444%
October 2020 7.000 Call 10 3 0.180 0.230 48 112.651%
October 2020 7.500 Call 10 2 0.100 0.150 80 0.00%
October 2020 6.000 Put 17 199 0.480 0.510 232 116.394%
October 2020 7.000 Call 17 11 0.290 0.340 62 108.871%
October 2020 8.000 Call 17 4 0.130 0.170 108 0.00%
October 2020 8.000 Put 17 15 1.890 1.960 195 0.00%
October 2020 5.500 Put 24 7 0.410 0.460 0 125.74%
October 2020 6.000 Put 24 10 0.620 0.670 0 122.419%
October 2020 7.000 Call 24 4 0.420 0.470 0 112.913%
October 2020 8.000 Put 24 14 2.000 2.070 0 0.00%
October 2020 8.500 Call 24 8 0.160 0.210 0 0.00%
November 2020 6.000 Put 52 2 1.010 1.080 110 127.721%
November 2020 8.000 Call 52 11 0.580 0.610 0 121.374%
November 2020 10.000 Call 52 3 0.300 0.350 30 0.00%
November 2020 11.000 Call 52 10 0.220 0.260 17 0.00%
January 2021 3.000 Call 108 6 3.350 3.450 6 113.557%
January 2021 5.000 Put 108 7 0.960 1.030 0 129.397%
January 2021 7.000 Call 108 5 1.200 1.310 28 113.256%
January 2021 7.000 Put 108 14 2.160 2.270 25 129.17%
January 2021 11.000 Call 108 2 0.470 0.550 18 0.00%
January 2021 16.000 Call 108 11 0.210 0.270 7 0.00%
January 2021 17.000 Call 108 14 0.180 0.240 167 0.00%
April 2021 4.000 Put 199 100 0.900 0.970 14 129.153%
April 2021 11.000 Put 199 20 5.900 6.150 40 129.87%
January 2022 25.000 Call 479 15 0.630 0.890 2 0.00%
January 2023 5.000 Call 843 1 3.100 4.100 0 93.437%
Total 601 1,402
Aurora Cannabis Inc. (ACB1) 0
January 2022 2.000 Call 479 30 0.020 0.030 1,461 0.00%
Total 30 1,461
ATCO Ltd. Cl. I (ACO) 38.910
November 2020 36.000 Put 52 5 0.350 0.600 0 25.485%
Total 5 0
AutoCanada Inc. (ACQ) 18.490
October 2020 18.000 Call 17 51 0.950 1.150 75 50.426%
October 2020 19.000 Call 17 118 0.450 0.600 81 47.119%
October 2020 20.000 Call 17 263 0.100 0.300 143 43.529%
October 2020 21.000 Call 17 22 0.040 0.150 0 46.597%
November 2020 17.000 Call 52 40 2.350 2.600 40 62.346%
November 2020 20.000 Call 52 76 0.850 1.000 0 54.916%
January 2021 17.000 Put 108 15 1.550 1.700 0 58.859%
April 2021 20.000 Put 199 5 3.850 4.200 0 55.361%
April 2021 21.000 Call 199 5 1.850 2.100 5 54.86%
Total 595 344
Alaris Royalty Corp. (AD) 10.700
October 2020 10.000 Call 17 30 0.900 1.200 101 76.707%
October 2020 10.000 Put 17 7 0.150 0.250 20 50.726%
Total 37 121
Agnico Eagle Mines Limited (AEM) 106.810
October 2020 104.000 Put 3 15 0.870 0.960 50 52.829%
October 2020 104.500 Put 3 4 1.010 1.100 2 52.317%
October 2020 106.000 Call 3 1 2.360 2.540 4 52.585%
October 2020 107.000 Put 3 2 1.940 2.100 0 49.656%
October 2020 107.500 Call 3 2 1.580 1.730 3 51.205%
October 2020 110.000 Call 3 10 0.700 0.840 5 50.242%
October 2020 101.000 Put 10 5 1.120 1.260 0 48.258%
October 2020 102.000 Put 10 5 1.370 1.510 0 47.815%
October 2020 109.000 Call 10 8 2.210 2.410 110 46.329%
October 2020 82.000 Put 17 5 0.030 0.090 11 56.294%
October 2020 100.000 Put 17 3 1.480 1.630 26 45.831%
October 2020 105.000 Put 17 20 3.100 3.250 80 43.865%
October 2020 110.000 Call 17 9 2.600 2.770 723 43.957%
November 2020 88.000 Put 52 2 1.390 1.530 0 49.983%
November 2020 100.000 Put 52 2 4.200 4.400 44 46.028%
November 2020 105.000 Call 52 5 8.150 8.350 14 46.368%
November 2020 110.000 Call 52 1 5.800 6.000 3 45.683%
November 2020 120.000 Call 52 1 2.750 2.910 0 45.417%
November 2020 125.000 Call 52 1 1.840 2.010 5 45.672%
December 2020 54.000 Put 80 10 0.080 0.150 5 66.155%
December 2020 70.000 Put 80 1 0.470 0.600 30 56.396%
December 2020 88.000 Put 80 2 2.400 2.550 28 48.85%
January 2021 74.000 Put 108 2 1.110 1.250 3 52.203%
January 2021 84.000 Call 108 10 24.850 25.450 108 49.46%
January 2021 88.000 Put 108 5 3.150 3.350 39 47.049%
January 2021 98.000 Call 108 2 14.750 15.100 10 45.61%
March 2021 74.000 Put 171 2 2.020 2.290 2 49.46%
March 2021 98.000 Put 171 3 8.500 8.900 0 44.824%
March 2021 105.000 Put 171 3 11.850 12.250 0 44.31%
Total 141 1,305
AGF Management Ltd., Cl. B (AGF) 5.970
November 2020 6.000 Call 52 10 0.100 0.200 10 20.577%
Total 10 10
Alamos Gold Inc. (AGI) 11.830
October 2020 12.000 Call 17 10 0.300 0.550 176 49.432%
April 2021 11.000 Put 199 9 1.250 1.500 40 52.334%
April 2021 13.000 Call 199 9 1.250 1.550 1 53.618%
Total 28 217
Groupe Aeroplan Inc. (AIM) 3.970
October 2020 4.000 Call 17 100 0.200 0.250 299 69.889%
November 2020 4.000 Put 52 8 0.350 0.450 4 64.372%
Total 108 303
AltaGas Ltd. (ALA) 16.240
October 2020 16.000 Call 10 4 0.420 0.490 4 31.689%
October 2020 16.000 Call 17 9 0.470 0.540 184 28.799%
October 2020 17.000 Put 17 10 0.810 0.890 276 19.939%
October 2020 20.000 Put 17 10 3.700 3.850 10 0.00%
October 2020 16.000 Put 24 5 0.340 0.410 0 27.886%
November 2020 14.000 Put 52 16 0.170 0.200 12 37.869%
November 2020 16.000 Put 52 42 0.600 0.660 60 28.249%
November 2020 18.000 Call 52 13 0.110 0.150 30 27.606%
January 2021 16.000 Put 108 10 0.980 1.070 441 29.097%
January 2021 17.000 Call 108 13 0.560 0.650 180 29.166%
April 2021 15.000 Call 199 10 1.910 2.050 0 35.115%
January 2022 18.000 Call 479 11 1.180 1.670 48 35.267%
January 2022 18.000 Put 479 10 3.800 4.350 0 31.108%
Total 163 1,245
Aphria Inc. (APHA) 5.800
October 2020 7.000 Call 3 7 0 0.030 130 0.00%
October 2020 6.500 Call 10 7 0.050 0.100 23 75.366%
October 2020 6.000 Call 17 15 0.260 0.320 755 75.194%
October 2020 7.000 Call 17 18 0.060 0.090 1,770 79.333%
October 2020 8.000 Call 17 36 0.040 0.060 2,244 0.00%
October 2020 5.500 Call 24 20 0.570 0.640 0 75.991%
October 2020 7.000 Call 24 5 0.070 0.130 0 73.43%
November 2020 5.000 Call 52 8 1.040 1.130 23 74.353%
November 2020 6.000 Call 52 6 0.540 0.620 120 76.218%
November 2020 7.000 Call 52 81 0.250 0.300 121 75.33%
January 2021 4.000 Call 108 6 1.960 2.030 551 75.383%
January 2021 6.500 Call 108 1 0.670 0.720 199 75.964%
January 2021 8.500 Call 108 3 0.270 0.350 233 79.483%
January 2021 8.500 Put 108 3 3.100 3.250 18 95.255%
January 2021 10.000 Put 108 10 4.450 4.600 170 99.244%
January 2021 11.000 Put 108 3 5.400 5.600 33 0.00%
April 2021 5.000 Put 199 18 0.960 1.060 51 88.161%
January 2022 3.000 Call 479 350 3.000 3.400 240 72.072%
January 2022 6.000 Call 479 10 1.660 2.050 595 74.46%
January 2022 9.500 Put 479 10 4.900 5.350 0 89.296%
January 2022 10.000 Call 479 7 0.910 1.190 705 77.054%
Total 624 7,981
Algonquin Power & Utilities Corp. (AQN) 19.170
November 2020 19.000 Call 52 24 0.600 0.750 118 22.577%
November 2020 19.000 Put 52 15 0.400 0.550 0 17.548%
January 2021 17.000 Put 108 12 0.200 0.350 119 24.226%
January 2021 18.000 Call 108 23 1.500 1.650 580 26.053%
January 2021 19.000 Call 108 1 0.850 1.000 5,209 23.295%
April 2021 18.000 Put 199 177 0.750 0.850 60 20.938%
Total 252 6,086
ARC Resources Ltd. (ARX) 5.920
October 2020 5.000 Put 17 235 0.010 0.050 958 58.646%
October 2020 6.000 Call 17 28 0.170 0.220 812 46.37%
October 2020 6.000 Put 17 10 0.260 0.310 128 46.23%
November 2020 5.000 Put 52 25 0.120 0.160 155 55.318%
November 2020 6.000 Call 52 140 0.370 0.420 70 50.267%
November 2020 6.000 Put 52 11 0.470 0.510 16 48.272%
November 2020 7.000 Call 52 15 0.100 0.130 676 49.602%
January 2021 6.000 Call 108 28 0.540 0.600 1,579 50.04%
January 2021 6.000 Put 108 30 0.670 0.750 641 49.421%
April 2021 5.000 Call 199 16 1.270 1.370 0 54.916%
April 2021 6.000 Call 199 16 0.730 0.840 40 51.193%
January 2022 7.000 Call 479 500 0.870 1.100 3,135 55.895%
Total 1,054 8,210
ATS Automation Tooling Systems Inc. (ATA) 17.280
October 2020 18.000 Call 17 2 0.150 0.250 26 31.315%
January 2021 20.000 Call 108 10 0.200 0.350 26 28.761%
Total 12 52
Alimentation Couche Tard Inc., Cl. B (ATD) 46.690
October 2020 46.500 Call 3 2 0.420 0.520 9 21.85%
October 2020 45.000 Put 10 2 0.130 0.220 3 24.022%
October 2020 45.500 Put 10 1 0.180 0.300 0 22.108%
November 2020 42.000 Put 52 4 0.320 0.370 118 26.802%
November 2020 44.000 Put 52 10 0.540 0.630 74 23.01%
November 2020 46.000 Put 52 3 1.050 1.170 17 20.305%
November 2020 50.000 Put 52 8 3.450 3.650 9 16.731%
January 2021 40.000 Put 108 10 0.470 0.560 112 27.555%
January 2021 41.000 Call 108 50 6.100 6.400 91 26.247%
January 2021 43.000 Put 108 5 0.930 1.030 70 24.348%
January 2021 46.000 Call 108 3 2.440 2.590 84 21.782%
January 2021 52.000 Call 108 10 0.310 0.450 59 18.986%
Total 108 646
Aritzia Inc. (ATZ) 17.410
October 2020 17.000 Call 17 1 0.950 1.250 2 59.391%
October 2020 18.000 Call 17 1 0.550 0.700 37 58.331%
Total 2 39
AUP (AUP) 19.500
January 2021 22.000 Put 108 10 5.250 6.050 0 96.514%
January 2021 24.000 Call 108 10 2.200 2.900 64 95.45%
January 2021 25.000 Call 108 10 2.050 2.650 30 96.477%
April 2021 24.000 Call 199 15 3.500 4.200 0 92.955%
April 2021 25.000 Call 199 7 3.250 3.950 0 92.953%
April 2021 26.000 Call 199 15 3.050 3.750 0 93.506%
Total 67 94
Artis Real Estate Investment Trust (AX) 8.010
November 2020 7.000 Put 52 16 0.100 0.250 0 45.702%
January 2021 6.000 Call 108 100 2.100 2.200 0 63.771%
January 2021 7.000 Call 108 57 1.400 1.450 10 58.407%
January 2021 8.000 Call 108 15 0.650 0.800 38 46.369%
January 2021 8.000 Put 108 15 0.700 0.900 178 42.279%
April 2021 6.000 Call 199 300 2.200 2.300 0 59.879%
April 2021 7.000 Call 199 65 1.450 1.750 0 55.881%
April 2021 7.000 Put 199 15 0.600 0.750 25 46.247%
April 2021 8.000 Call 199 30 0.850 1.050 0 46.926%
April 2021 8.000 Put 199 10 1.050 1.200 15 42.653%
April 2021 9.000 Call 199 16 0.450 0.600 130 42.473%
Total 639 396
Badger Daylighting Ltd. (BAD) 37.870
October 2020 40.000 Call 17 1 0.100 0.350 20 27.818%
Total 1 20
Brookfield Asset Management Inc., Cl. A (BAM) 44.080
October 2020 42.000 Put 17 3 0.210 0.370 56 26.957%
October 2020 44.000 Put 17 2 0.700 0.920 78 22.069%
November 2020 42.000 Put 52 5 0.820 0.970 35 26.458%
November 2020 44.000 Put 52 1 1.490 1.680 2 23.925%
November 2020 48.000 Call 52 7 0.250 0.360 40 22.384%
January 2021 46.000 Call 108 54 1.300 1.590 156 24.05%
January 2021 50.000 Call 108 15 0.390 0.540 107 23.20%
Total 87 474
BlackBerry Limited (BB) 6.220
October 2020 6.500 Call 3 1 0 0.050 67 49.762%
October 2020 6.000 Call 10 50 0.300 0.360 0 49.833%
October 2020 6.500 Call 10 15 0.080 0.120 236 50.271%
October 2020 6.000 Put 24 12 0.190 0.240 0 50.119%
October 2020 6.500 Call 24 50 0.170 0.220 20 48.482%
October 2020 7.000 Call 24 8 0.080 0.130 0 55.086%
November 2020 5.000 Put 52 45 0.090 0.140 0 60.575%
November 2020 6.000 Call 52 19 0.580 0.620 0 52.402%
November 2020 6.000 Put 52 4 0.330 0.390 4 50.331%
November 2020 8.000 Put 52 15 1.850 1.910 0 59.096%
December 2020 6.000 Put 80 10 0.430 0.500 304 49.994%
January 2021 6.000 Call 108 16 0.830 0.890 143 56.301%
January 2021 7.000 Call 108 4 0.440 0.510 747 56.381%
January 2021 7.000 Put 108 10 1.200 1.270 303 55.094%
January 2021 8.000 Call 108 1 0.240 0.280 776 57.34%
January 2023 10.000 Call 843 2 0.500 1.920 0 57.254%
Total 262 2,600
Bombardier Inc., Cl. B (BBD) 0.345
January 2022 1.500 Call 479 16 0.040 0.050 1,383 0.00%
January 2023 0.500 Call 843 1 0.150 0.180 798 101.651%
Total 17 2,181
BCE Inc. (BCE) 55.770
October 2020 55.000 Call 3 50 0.810 0.920 69 19.188%
October 2020 55.500 Call 3 112 0.380 0.480 150 14.533%
October 2020 55.500 Put 3 1 0.110 0.200 58 12.859%
October 2020 56.500 Put 3 50 0.710 0.810 50 9.942%
October 2020 57.000 Call 3 12 0 0.050 93 16.467%
October 2020 54.000 Call 10 30 1.840 1.960 0 21.844%
October 2020 55.000 Call 10 20 0.960 1.080 0 16.99%
October 2020 55.000 Put 10 1 0.200 0.260 12 13.638%
October 2020 56.500 Call 10 1 0.140 0.210 152 12.869%
October 2020 56.000 Put 17 40 0.660 0.760 203 10.336%
October 2020 54.000 Put 24 1 0.260 0.320 0 15.20%
November 2020 52.000 Put 52 1 0.340 0.380 180 17.998%
November 2020 54.000 Put 52 14 0.650 0.730 426 15.026%
November 2020 56.000 Call 52 1 1.180 1.240 302 18.266%
November 2020 56.000 Put 52 5 1.360 1.450 229 12.217%
November 2020 58.000 Call 52 3 0.400 0.460 4,586 16.143%
November 2020 58.500 Call 52 1 0.300 0.340 2,006 15.869%
November 2020 58.500 Put 52 20 2.970 3.100 0 0.00%
November 2020 60.000 Call 52 10 0.100 0.140 849 15.316%
January 2021 50.000 Put 108 10 0.590 0.660 376 19.931%
January 2021 52.000 Put 108 1 0.980 1.050 201 18.434%
January 2021 58.000 Call 108 35 0.830 0.920 5,170 17.107%
January 2021 58.000 Put 108 20 3.700 3.850 373 14.243%
January 2021 60.000 Call 108 10 0.380 0.450 1,644 16.39%
January 2021 62.000 Call 108 3 0.180 0.240 1,990 16.623%
January 2021 76.000 Put 108 10 20.900 21.100 2,993 0.00%
February 2021 48.000 Put 143 5 0.550 0.650 51 21.075%
February 2021 52.000 Put 143 5 1.250 1.380 12 17.779%
February 2021 56.000 Call 143 10 1.930 2.090 49 19.506%
May 2021 56.000 Call 234 1 2.320 2.500 159 19.584%
January 2022 52.000 Put 479 10 4.100 4.650 11 17.908%
January 2023 52.000 Put 843 2 5.900 11.100 24 22.456%
Total 495 22,418
Boardwalk Real Estate Investment Trust (BEI) 27.360
January 2021 24.000 Put 108 3 0.850 1.250 0 40.99%
January 2021 36.000 Call 108 2 0.100 0.450 4 39.034%
Total 5 4
Brookfield Renewable Partners L.P. (BEP) 68.060
October 2020 58.000 Put 17 7 0.010 0.040 10 33.96%
October 2020 60.000 Put 17 7 0.010 0.090 0 30.78%
October 2020 62.000 Call 17 4 5.850 6.350 435 29.772%
November 2020 66.000 Put 52 1 1.400 1.650 0 22.778%
November 2020 68.000 Call 52 2 2.050 2.500 0 23.501%
November 2020 68.000 Put 52 1 2.050 2.450 0 20.752%
January 2021 62.000 Call 108 2 6.700 7.250 4 26.09%
January 2021 66.000 Call 108 4 3.950 4.450 15 23.881%
April 2021 60.000 Call 199 5 8.750 9.650 10 27.12%
Total 33 474
Brookfield Renewable Partners L.P. (BEP1) 0
October 2020 74.000 Call 17 17 9.950 14.950 205 0.00%
Total 17 205
Bausch Health Companies Inc. (BHC) 19.940
October 2020 21.000 Call 10 2 0.200 0.350 0 50.096%
October 2020 21.500 Call 10 6 0.100 0.250 1 50.663%
October 2020 17.000 Call 17 4 2.950 3.150 5 57.745%
October 2020 18.500 Put 24 2 0.350 0.450 0 48.493%
April 2021 23.000 Call 199 5 1.600 1.950 0 48.71%
April 2021 23.000 Put 199 30 4.550 4.800 0 46.264%
Total 49 6
Brookfield Infrastructure Partners L.P. (BIP) 63.510
January 2021 50.000 Put 108 10 0.400 0.650 35 33.656%
January 2021 62.000 Call 108 1 4.050 4.700 42 29.415%
January 2021 70.000 Call 108 6 0.950 1.400 47 25.909%
Total 17 124
Ballard Power Systems Inc. (BLDP) 20.260
October 2020 17.000 Call 17 3 3.100 4.050 60 85.668%
October 2020 21.000 Call 17 5 0.900 1.400 66 84.026%
October 2020 22.000 Call 17 1 0.550 1.050 89 83.327%
October 2020 24.000 Call 17 3 0.010 0.700 61 82.264%
November 2020 21.000 Call 52 5 2.050 2.800 12 89.847%
Total 17 288
Boralex Inc. Class A Shares (BLX) 38.040
October 2020 32.000 Call 17 4 5.900 6.200 9 42.69%
October 2020 34.000 Call 17 10 3.900 4.250 26 32.883%
January 2021 34.000 Put 108 10 0.600 0.900 178 27.654%
January 2021 36.000 Call 108 39 2.950 3.300 0 25.774%
January 2021 40.000 Call 108 5 0.750 1.250 0 22.264%
April 2021 38.000 Put 199 1 2.450 2.800 0 22.278%
Total 69 213
Bank of Montreal (BMO) 78.170
October 2020 77.000 Put 3 15 0.210 0.300 413 24.123%
October 2020 78.000 Call 3 10 0.630 0.760 73 22.119%
October 2020 78.000 Put 3 73 0.470 0.600 92 21.274%
October 2020 78.500 Call 3 6 0.390 0.500 0 21.525%
October 2020 79.000 Call 3 10 0.240 0.310 145 21.552%
October 2020 79.000 Put 3 29 1.030 1.170 30 19.933%
October 2020 75.500 Put 10 10 0.340 0.430 2 25.18%
October 2020 76.000 Put 10 11 0.420 0.510 111 24.175%
October 2020 78.500 Call 10 10 0.860 0.980 10 21.815%
October 2020 79.000 Call 10 6 0.650 0.750 45 21.371%
October 2020 81.000 Call 10 3 0.180 0.260 6 21.554%
October 2020 81.500 Call 10 1 0.110 0.200 1 21.497%
October 2020 64.000 Put 17 5 0.050 0.090 125 47.021%
October 2020 68.000 Put 17 5 0.090 0.150 119 38.165%
October 2020 72.000 Put 17 15 0.220 0.300 243 30.178%
October 2020 74.000 Call 17 3 4.450 4.700 126 30.314%
October 2020 74.000 Put 17 5 0.360 0.430 268 25.825%
October 2020 75.000 Put 17 10 0.490 0.570 67 24.249%
October 2020 76.000 Put 17 30 0.670 0.770 371 22.743%
October 2020 77.000 Call 17 9 2.060 2.170 3 23.651%
October 2020 78.000 Put 17 1 1.300 1.410 281 20.024%
October 2020 79.000 Call 17 1 0.960 1.030 46 21.441%
October 2020 80.000 Call 17 6 0.550 0.680 1,484 20.583%
October 2020 81.000 Call 17 10 0.330 0.430 99 20.495%
October 2020 82.000 Call 17 15 0.170 0.260 274 20.201%
November 2020 66.000 Put 52 10 0.540 0.600 251 36.274%
November 2020 70.000 Put 52 21 0.970 1.050 185 32.463%
November 2020 74.000 Put 52 2 1.810 1.930 69 29.495%
November 2020 78.000 Call 52 8 2.610 2.710 189 24.447%
November 2020 80.000 Call 52 2 1.640 1.780 1,224 23.19%
November 2020 82.000 Call 52 10 1.020 1.100 296 22.612%
November 2020 84.000 Call 52 12 0.560 0.650 1,547 21.989%
November 2020 85.000 Call 52 4 0.450 0.490 2,032 22.10%
November 2020 88.000 Call 52 6 0.160 0.240 3,451 22.168%
November 2020 94.000 Call 52 30 0.070 0.090 146 33.054%
November 2020 96.000 Call 52 17 0.060 0.090 176 36.067%
November 2020 98.000 Call 52 60 0 0.080 100 24.609%
November 2020 115.000 Put 52 15 37.850 38.000 31 64.728%
December 2020 58.000 Put 80 1 0.420 0.500 176 42.873%
December 2020 62.000 Put 80 2 0.640 0.740 92 38.867%
December 2020 64.000 Put 80 59 0.800 0.880 49 36.808%
December 2020 66.000 Put 80 1 1.020 1.100 151 35.183%
December 2020 68.000 Call 80 14 10.750 10.950 49 36.064%
December 2020 68.000 Put 80 1 1.280 1.370 201 33.467%
December 2020 78.000 Put 80 7 4.150 4.350 11 26.747%
December 2020 80.000 Call 80 3 2.440 2.520 200 25.113%
December 2020 84.000 Call 80 5 0.950 1.250 197 23.114%
December 2020 86.000 Put 80 1 9.500 9.700 279 24.409%
December 2020 94.000 Put 80 1 16.800 17.150 154 26.355%
December 2020 100.000 Put 80 14 22.750 23.050 12 27.532%
December 2020 104.000 Put 80 15 26.750 27.050 1 41.102%
January 2021 56.000 Put 108 8 0.520 0.600 268 42.05%
January 2021 62.000 Put 108 9 0.960 1.070 183 37.175%
January 2021 64.000 Put 108 9 1.200 1.290 171 35.706%
January 2021 66.000 Put 108 13 1.480 1.560 417 34.22%
January 2021 68.000 Put 108 15 1.800 1.910 2,371 32.771%
January 2021 70.000 Put 108 8 2.180 2.340 3,182 31.34%
January 2021 74.000 Put 108 7 3.200 3.450 438 28.468%
January 2021 76.000 Put 108 7 3.850 4.100 2,422 26.779%
January 2021 105.000 Put 108 2 27.650 28.350 164 0.00%
January 2021 110.000 Put 108 2 32.500 33.300 16 0.00%
April 2021 60.000 Put 199 17 1.510 1.690 121 34.211%
April 2021 74.000 Put 199 25 4.850 5.200 37 27.022%
January 2022 56.000 Put 479 1 3.250 3.500 20 32.872%
January 2022 66.000 Put 479 2 5.750 6.300 218 28.851%
January 2022 92.000 Call 479 9 2.100 2.380 393 23.006%
January 2022 105.000 Put 479 3 30.700 32.350 186 0.00%
January 2022 110.000 Put 479 2 35.500 37.100 128 0.00%
Total 759 26,438
Bank of Nova Scotia (The) (BNS) 55.440
October 2020 53.000 Call 3 2 2.410 2.530 7 34.467%
October 2020 54.000 Put 3 125 0.070 0.110 138 26.053%
October 2020 54.500 Put 3 71 0.100 0.160 48 22.381%
October 2020 55.000 Call 3 2 0.610 0.730 203 21.726%
October 2020 55.000 Put 3 127 0.190 0.270 59 20.166%
October 2020 55.500 Call 3 39 0.310 0.430 67 20.587%
October 2020 55.500 Put 3 61 0.370 0.450 96 18.142%
October 2020 56.000 Call 3 40 0.140 0.220 86 20.286%
October 2020 56.000 Put 3 40 0.670 0.770 188 17.347%
October 2020 56.500 Put 3 5 1.080 1.200 25 17.912%
October 2020 53.000 Put 10 6 0.230 0.290 26 28.989%
October 2020 53.500 Call 10 10 1.960 2.060 106 21.041%
October 2020 53.500 Put 10 1 0.320 0.390 31 28.485%
October 2020 54.000 Call 10 20 1.450 1.550 87 16.758%
October 2020 54.500 Put 10 10 0.640 0.750 17 29.347%
October 2020 55.000 Call 10 2 0.680 0.740 111 14.276%
October 2020 55.500 Call 10 9 0.400 0.450 35 13.64%
October 2020 56.000 Call 10 10 0.200 0.260 173 13.322%
October 2020 56.000 Put 10 55 1.600 1.670 30 34.834%
October 2020 44.000 Put 17 2 0 0.110 112 54.069%
October 2020 48.000 Put 17 2 0.030 0.100 285 37.152%
October 2020 50.000 Put 17 5 0.080 0.130 559 31.131%
October 2020 53.000 Put 17 16 0.360 0.430 1,654 25.90%
October 2020 54.000 Call 17 5 1.500 1.580 353 15.544%
October 2020 54.000 Put 17 1 0.630 0.700 722 25.442%
October 2020 55.000 Call 17 40 0.800 0.830 2,301 14.063%
October 2020 56.000 Call 17 44 0.300 0.370 554 13.191%
October 2020 56.000 Put 17 18 1.730 1.800 334 28.674%
October 2020 58.000 Call 17 4 0.050 0.100 1,328 16.118%
October 2020 66.000 Put 17 60 11.400 11.550 859 77.657%
October 2020 70.000 Put 17 30 15.400 15.550 199 93.769%
October 2020 52.500 Put 24 1 0.410 0.470 5 25.351%
October 2020 53.000 Put 24 1 0.520 0.580 0 24.998%
October 2020 54.000 Put 24 15 0.810 0.910 30 24.737%
November 2020 44.000 Put 52 2 0.090 0.140 32 34.485%
November 2020 50.000 Call 52 10 5.400 5.550 51 27.426%
November 2020 50.000 Put 52 3 0.460 0.500 256 26.375%
November 2020 52.000 Call 52 1 3.500 3.650 71 21.358%
November 2020 54.000 Call 52 26 1.990 2.080 224 18.512%
November 2020 54.000 Put 52 12 1.430 1.510 132 23.228%
November 2020 56.000 Call 52 15 0.990 1.050 360 17.839%
November 2020 56.000 Put 52 15 2.440 2.510 145 22.755%
November 2020 58.000 Call 52 10 0.430 0.470 6,508 17.788%
November 2020 58.000 Put 52 20 3.850 3.950 49 23.691%
November 2020 60.000 Call 52 3 0.170 0.200 2,454 18.16%
November 2020 66.000 Put 52 14 11.400 11.550 102 38.225%
December 2020 52.000 Put 80 5 1.300 1.390 152 24.654%
December 2020 56.000 Call 80 21 1.530 1.620 164 21.05%
December 2020 56.000 Put 80 5 2.970 3.100 64 22.386%
December 2020 58.000 Call 80 9 0.850 0.910 1,244 20.406%
December 2020 58.000 Put 80 2 4.250 4.400 72 21.77%
December 2020 62.000 Call 80 2 0.210 0.240 294 19.976%
January 2021 50.000 Call 108 12 5.650 5.850 247 27.004%
January 2021 54.000 Put 108 60 2.790 2.910 2,223 25.965%
January 2021 58.000 Call 108 4 1.110 1.170 484 20.864%
January 2021 60.000 Call 108 40 0.630 0.650 571 20.186%
January 2021 64.000 Put 108 150 10.350 10.600 140 31.021%
January 2021 72.000 Put 108 3 18.150 18.700 1,550 43.321%
February 2021 50.000 Call 143 15 5.500 6.500 0 27.768%
February 2021 52.000 Call 143 5 4.100 4.850 0 25.21%
February 2021 56.000 Call 143 1 2.180 2.300 10 22.631%
February 2021 60.000 Call 143 15 0.880 0.970 13 21.108%
February 2021 66.000 Put 143 50 12.200 12.600 67 25.556%
February 2021 70.000 Put 143 30 16.100 16.600 36 29.875%
March 2021 60.000 Call 171 2 1.070 1.240 343 21.835%
April 2021 48.000 Put 199 5 2.000 2.190 12 28.96%
April 2021 62.000 Call 199 1 0.820 0.940 33 21.499%
January 2022 36.000 Put 479 2 1.520 1.680 162 33.503%
January 2022 40.000 Put 479 20 2.210 2.530 54 31.324%
January 2022 46.000 Call 479 22 9.800 10.600 77 33.753%
January 2022 56.000 Call 479 4 3.850 4.400 34 25.889%
January 2022 72.000 Put 479 4 21.200 22.000 545 22.909%
Total 1,499 29,803
Brookfield Property Partners L.P. (BPY) 15.730
October 2020 15.000 Put 17 4 0.100 0.250 124 32.028%
October 2020 16.000 Call 17 10 0.150 0.300 1,061 27.521%
October 2020 23.000 Put 17 2 7.100 7.500 19 0.00%
November 2020 14.000 Put 52 22 0.250 0.400 76 39.407%
November 2020 16.000 Call 52 67 0.500 0.700 390 35.207%
November 2020 16.000 Put 52 16 0.850 1.100 35 28.92%
November 2020 17.000 Call 52 125 0.200 0.350 91 33.586%
November 2020 17.000 Put 52 16 1.500 1.750 35 23.441%
January 2021 14.000 Put 108 46 0.700 0.750 89 39.223%
January 2021 15.000 Put 108 10 0.950 1.150 111 35.32%
January 2021 17.000 Call 108 104 0.350 0.500 132 31.327%
January 2021 19.000 Call 108 1 0.080 0.150 217 30.289%
April 2021 12.000 Put 199 5 0.450 0.650 25 40.039%
April 2021 15.000 Put 199 10 1.450 1.700 20 33.682%
April 2021 18.000 Call 199 50 0.350 0.500 42 31.592%
Total 488 2,467
B2Gold Corp. (BTO) 8.880
October 2020 7.000 Call 17 5 1.850 2.050 212 89.11%
October 2020 8.000 Call 17 25 0.910 1.070 8,517 57.671%
October 2020 9.000 Call 17 2 0.300 0.350 1,313 50.23%
November 2020 9.000 Call 52 1 0.600 0.790 31 57.184%
November 2020 11.000 Call 52 30 0.120 0.290 50 60.519%
January 2021 9.000 Call 108 90 0.950 0.980 227 54.638%
January 2021 10.000 Call 108 1 0.500 0.660 523 52.539%
January 2021 12.000 Call 108 5 0.190 0.490 19 62.183%
Total 159 10,892
Boyd Group Services Inc. (BYD) 207.730
January 2021 180.000 Call 108 15 31.500 36.500 15 39.757%
Total 15 15
CAE Inc. (CAE) 19.320
October 2020 19.000 Put 17 1 0.500 0.700 15 44.949%
November 2020 22.000 Call 52 20 0.550 0.700 70 53.091%
Total 21 85
Canadian Apartment Properties Real Estate Investment Trust (CAR) 45.940
October 2020 44.000 Put 17 5 0.250 0.400 29 25.719%
November 2020 42.000 Put 52 12 0.500 0.650 20 28.598%
November 2020 44.000 Put 52 10 0.900 1.100 4,402 25.739%
November 2020 48.000 Call 52 1 0.750 0.950 12 24.782%
Total 28 4,463
Cascades Inc. (CAS) 16.350
October 2020 10.000 Call 17 10 6.300 6.450 10 121.255%
October 2020 14.000 Call 17 10 2.300 2.450 27 46.038%
October 2020 15.000 Call 17 5 1.350 1.500 1,050 36.694%
October 2020 15.000 Put 17 95 0.070 0.150 1 39.397%
October 2020 16.000 Call 17 50 0.550 0.650 100 29.471%
January 2021 13.000 Call 108 1 3.150 3.650 1 33.446%
Total 171 1,189
Cogeco Communications Inc. (CCA) 110.310
November 2020 100.000 Put 52 9 1.650 2.050 0 34.548%
Total 9 0
CCL Industries Inc., Cl. B (CCL) 51.710
October 2020 48.000 Put 17 1 0.100 0.450 21 33.002%
October 2020 50.000 Call 17 28 2.050 2.450 121 28.152%
October 2020 52.000 Call 17 1 0.700 1.000 56 22.447%
November 2020 48.000 Put 52 15 1.100 1.350 6 35.391%
January 2021 46.000 Call 108 1 6.650 7.250 20 33.41%
January 2021 52.000 Call 108 28 2.650 3.150 27 27.939%
Total 74 251
Cameco Corporation (CCO) 13.640
October 2020 14.000 Call 10 6 0.200 0.240 20 40.916%
October 2020 18.000 Put 17 10 4.350 4.450 25 66.035%
October 2020 15.000 Call 24 10 0.160 0.190 0 43.619%
November 2020 12.000 Call 52 6 2.030 2.090 20 54.522%
November 2020 13.000 Call 52 10 1.340 1.390 31 50.881%
November 2020 13.000 Put 52 12 0.670 0.730 27 49.15%
November 2020 15.000 Call 52 25 0.480 0.520 34 48.574%
November 2020 17.000 Call 52 80 0.180 0.210 40 52.048%
January 2021 18.000 Call 108 5 0.350 0.420 631 52.386%
January 2022 16.000 Call 479 1 2.120 2.240 367 48.95%
January 2022 18.000 Call 479 18 1.580 1.700 306 48.207%
January 2022 18.000 Put 479 10 5.900 6.250 0 48.489%
January 2022 19.000 Call 479 3 1.360 1.480 163 47.879%
Total 196 1,664
Canaccord Genuity Group Inc. (CF) 6.500
November 2020 4.000 Call 52 2 2.450 2.600 0 88.046%
Total 2 0
Centerra Gold Inc. (CG) 15.600
October 2020 21.000 Put 17 6 5.350 5.500 0 86.481%
Total 6 0
Cineplex Inc. (CGX) 7.700
October 2020 7.000 Call 17 10 0.850 1.050 26 94.122%
October 2020 8.000 Call 17 51 0.400 0.500 157 92.814%
October 2020 8.000 Put 17 20 0.600 0.750 567 68.264%
October 2020 10.000 Call 17 40 0.030 0.100 118 0.00%
October 2020 12.000 Call 17 2 0 0.080 66 0.00%
November 2020 7.000 Put 52 55 0.650 0.800 1 86.14%
January 2021 5.000 Put 108 12 0.350 0.500 0 94.25%
January 2021 9.000 Put 108 150 2.500 2.550 250 83.208%
January 2021 16.000 Call 108 4 0.200 0.300 31 0.00%
Total 344 1,216
Chemtrade Logistics Income Fund (CHE) 4.720
October 2020 8.000 Put 17 2 3.250 3.350 42 0.00%
Total 2 42
CI Financial Corp. (CIX) 16.950
November 2020 17.000 Put 52 80 0.700 0.850 10 27.416%
November 2020 18.000 Call 52 7 0.300 0.400 0 30.362%
November 2020 19.000 Call 52 1 0.100 0.150 0 28.298%
Total 88 10
Cardinal Energy Ltd. (CJ) 0.415
October 2020 0.500 Put 17 7 0.080 0.110 33 63.504%
Total 7 33
CORUS Entertainment Inc., Cl. B (CJR) 2.970
November 2020 2.500 Call 52 15 0.450 0.550 320 52.656%
November 2020 3.000 Call 52 85 0.100 0.200 706 40.296%
December 2020 2.500 Put 80 15 0.030 0.100 0 41.994%
December 2020 3.000 Put 80 60 0.200 0.300 430 37.488%
December 2020 4.000 Put 80 20 1.050 1.150 15 43.973%
Total 195 1,471
Canadian Imperial Bank of Commerce (CM) 99.920
October 2020 98.000 Put 3 1 0.200 0.310 54 25.077%
October 2020 99.000 Put 3 20 0.350 0.490 10 21.693%
October 2020 100.000 Call 3 2 0.610 0.760 30 20.657%
October 2020 101.000 Call 3 5 0.200 0.340 21 19.06%
October 2020 101.000 Put 3 25 1.270 1.530 55 19.175%
October 2020 102.000 Call 3 15 0.030 0.140 53 18.527%
October 2020 98.000 Call 10 2 2.380 2.590 0 21.953%
October 2020 100.500 Call 10 61 0.840 0.940 85 18.493%
October 2020 78.000 Put 17 1 0 0.110 190 52.601%
October 2020 80.000 Call 17 2 19.800 20.100 3 64.134%
October 2020 95.000 Call 17 61 5.150 5.450 0 26.80%
October 2020 98.000 Put 17 3 0.790 0.950 157 18.339%
October 2020 99.000 Put 17 1 1.080 1.260 105 17.248%
October 2020 100.000 Call 17 5 1.350 1.470 257 18.339%
October 2020 100.000 Put 17 8 1.450 1.640 440 15.897%
October 2020 101.000 Call 17 9 0.880 1.010 51 17.641%
October 2020 102.000 Call 17 54 0.510 0.640 710 16.783%
October 2020 104.000 Call 17 5 0.140 0.230 205 16.045%
October 2020 105.000 Call 17 7 0.070 0.150 1,771 16.329%
October 2020 105.000 Put 17 45 5.100 5.400 703 0.00%
October 2020 108.000 Call 17 5 0 0.060 3,301 24.117%
October 2020 115.000 Put 17 2 15.000 15.250 36 0.00%
October 2020 97.500 Call 24 5 3.250 3.500 0 21.85%
October 2020 97.500 Put 24 15 0.930 1.050 0 18.209%
October 2020 98.000 Put 24 10 1.050 1.170 5 17.596%
October 2020 100.000 Put 24 50 1.730 1.940 0 15.665%
October 2020 103.500 Put 24 10 3.950 4.150 60 10.70%
November 2020 82.000 Put 52 16 0.400 0.470 32 35.64%
November 2020 92.000 Put 52 1 1.030 1.120 209 24.737%
November 2020 94.000 Put 52 350 1.320 1.440 92 22.927%
November 2020 96.000 Put 52 28 1.730 1.870 112 21.199%
November 2020 98.000 Call 52 15 4.050 4.300 75 24.206%
November 2020 100.000 Call 52 4 2.850 3.050 240 22.519%
November 2020 105.000 Call 52 69 0.890 1.000 440 19.648%
November 2020 105.000 Put 52 5 6.000 6.250 194 12.268%
November 2020 108.000 Call 52 5 0.350 0.430 4,687 18.621%
December 2020 88.000 Put 80 2 1.140 1.250 27 27.234%
December 2020 92.000 Call 80 2 9.400 9.700 182 31.433%
December 2020 94.000 Put 80 1 2.080 2.220 71 22.632%
December 2020 110.000 Put 80 3 10.600 10.900 56 0.00%
December 2020 115.000 Call 80 1 0.100 0.160 956 21.939%
January 2021 88.000 Put 108 5 1.800 1.900 104 27.415%
January 2021 94.000 Put 108 5 3.050 3.200 130 23.824%
January 2021 100.000 Put 108 10 5.250 5.450 865 20.575%
January 2021 102.000 Call 108 3 2.970 3.250 255 21.886%
January 2021 115.000 Put 108 2 16.400 16.950 234 0.00%
February 2021 102.000 Call 143 3 3.550 3.850 52 22.416%
February 2021 104.000 Call 143 36 2.710 2.950 2 21.471%
April 2021 90.000 Put 199 25 3.850 4.200 25 25.225%
April 2021 94.000 Put 199 5 5.100 5.450 155 23.569%
April 2021 96.000 Put 199 10 5.850 6.200 15 22.758%
April 2021 100.000 Call 199 18 5.150 5.550 59 23.497%
April 2021 102.000 Put 199 10 8.700 9.200 179 20.686%
April 2021 110.000 Put 199 3 14.100 14.650 10 18.107%
April 2021 125.000 Call 199 9 0.050 0.100 18 14.306%
January 2022 74.000 Put 479 1 3.950 4.450 14 29.611%
January 2022 90.000 Put 479 38 8.400 9.400 77 24.644%
January 2022 96.000 Call 479 2 9.200 10.050 54 26.017%
January 2022 100.000 Call 479 3 7.100 7.450 154 23.937%
Total 1,119 18,077
Canadian Natural Resources Limited (CNQ) 21.500
October 2020 21.500 Put 3 12 0.340 0.400 20 46.716%
October 2020 22.000 Put 3 200 0.610 0.680 8 41.427%
October 2020 22.500 Call 3 12 0.050 0.090 23 47.764%
October 2020 23.000 Call 3 13 0.030 0.060 29 55.376%
October 2020 23.000 Put 3 10 1.490 1.560 20 51.322%
October 2020 22.000 Call 10 3 0.380 0.430 10 44.706%
October 2020 22.500 Call 10 20 0.220 0.260 0 43.391%
October 2020 14.000 Put 17 50 0.030 0.090 114 110.128%
October 2020 20.000 Call 17 12 1.820 1.890 10 55.276%
October 2020 20.000 Put 17 5 0.300 0.360 100 48.31%
October 2020 22.000 Call 17 14 0.530 0.580 54 43.419%
October 2020 22.000 Put 17 17 1.030 1.070 5,128 38.801%
October 2020 23.000 Call 17 14 0.230 0.270 284 42.097%
October 2020 23.000 Put 17 10 1.690 1.770 3,126 34.717%
October 2020 24.000 Call 17 4 0.090 0.130 332 42.757%
October 2020 24.000 Put 17 1 2.560 2.620 37 34.766%
October 2020 25.000 Call 17 34 0.040 0.080 371 46.145%
October 2020 25.000 Put 17 31 3.500 3.600 103 0.00%
October 2020 30.000 Call 17 6 0 0.030 1,295 61.395%
October 2020 21.000 Put 24 13 0.720 0.790 0 43.262%
October 2020 22.500 Call 24 4 0.490 0.550 0 43.509%
October 2020 23.000 Call 24 15 0.340 0.400 0 42.742%
October 2020 23.500 Call 24 40 0.240 0.290 28 42.673%
November 2020 8.000 Put 52 12 0.010 0.060 60 121.632%
November 2020 13.000 Put 52 10 0.120 0.160 112 84.556%
November 2020 18.000 Call 52 9 3.950 4.050 0 66.273%
November 2020 18.000 Put 52 30 0.460 0.510 107 55.035%
November 2020 20.000 Call 52 18 2.400 2.450 5 55.488%
November 2020 20.000 Put 52 82 0.870 0.930 112 46.589%
November 2020 21.000 Call 52 40 1.730 1.800 17 51.307%
November 2020 22.000 Call 52 1 1.210 1.270 14 48.614%
November 2020 22.000 Put 52 5 1.690 1.740 57 40.404%
November 2020 23.000 Put 52 1 2.280 2.330 153 37.572%
November 2020 24.000 Call 52 1 0.510 0.580 161 45.365%
November 2020 25.000 Call 52 21 0.320 0.380 234 44.742%
November 2020 25.000 Put 52 10 3.750 3.900 43 30.02%
November 2020 26.000 Call 52 40 0.210 0.260 124 45.229%
November 2020 28.000 Call 52 4 0.090 0.130 87 46.776%
November 2020 28.000 Put 52 2 6.550 6.650 2 0.00%
January 2021 24.000 Put 108 12 3.750 3.900 170 40.79%
January 2021 27.000 Call 108 10 0.410 0.480 96 44.462%
January 2021 46.000 Call 108 12 0.060 0.090 238 62.214%
February 2021 19.000 Put 143 2 1.390 1.500 32 45.469%
February 2021 24.000 Call 143 5 1.130 1.260 9 44.027%
May 2021 22.000 Put 234 14 3.400 3.600 0 39.433%
January 2023 27.000 Call 843 2 0.200 10.150 0 70.007%
Total 883 12,925
Canadian National Railway Company (CNR) 142.590
October 2020 138.000 Put 3 5 0.110 0.310 0 29.814%
October 2020 141.000 Put 3 12 0.380 0.660 5 22.186%
October 2020 143.000 Put 3 15 1.070 1.300 10 18.52%
October 2020 134.500 Put 10 1 0.260 0.440 253 28.628%
October 2020 138.000 Put 10 4 0.480 0.680 1 22.875%
October 2020 141.000 Put 10 2 1.000 1.300 2 19.385%
October 2020 145.000 Call 17 19 0.830 1.050 1,122 15.687%
October 2020 142.500 Call 24 12 2.450 2.700 0 17.827%
November 2020 110.000 Put 52 4 0.300 0.480 8 41.088%
December 2020 115.000 Call 80 1 27.850 28.300 11 34.863%
December 2020 130.000 Call 80 11 13.800 14.200 104 24.105%
December 2020 145.000 Call 80 1 3.300 3.600 66 17.713%
December 2020 145.000 Put 80 5 6.250 6.600 10 18.125%
January 2021 150.000 Call 108 5 2.140 2.470 95 17.041%
March 2021 120.000 Put 171 3 1.950 2.430 4 25.981%
January 2022 145.000 Call 479 2 9.650 12.700 4 20.889%
Total 102 1,695
Canadian Pacific Railway Limited (CP) 407.180
October 2020 405.000 Call 17 1 7.000 8.550 15 19.195%
October 2020 410.000 Call 17 1 4.350 6.100 29 18.774%
October 2020 410.000 Put 17 20 7.050 8.650 5 17.788%
October 2020 415.000 Call 17 6 2.140 4.000 0 17.703%
November 2020 390.000 Put 52 1 5.800 7.800 0 22.611%
Total 29 49
Crescent Point Energy Corp. (CPG) 1.600
October 2020 1.500 Call 17 11 0.170 0.210 113 100.911%
October 2020 2.000 Call 17 45 0.020 0.050 1,146 105.481%
October 2020 1.000 Call 24 10 0.590 0.650 0 140.808%
November 2020 1.500 Call 52 40 0.260 0.280 0 93.522%
November 2020 2.000 Call 52 40 0.080 0.100 180 88.948%
January 2021 1.500 Call 108 30 0.330 0.370 366 89.794%
January 2021 1.500 Put 108 13 0.210 0.240 696 81.357%
January 2021 2.500 Put 108 3 0.940 0.980 105 76.147%
January 2022 1.000 Call 479 15 0.810 0.860 246 86.928%
January 2022 2.000 Call 479 45 0.420 0.450 881 78.347%
Total 252 3,733
Capital Power Corporation (CPX) 29.690
October 2020 30.000 Call 17 10 0.250 0.450 162 20.552%
October 2020 32.000 Put 17 2 2.200 2.450 0 0.00%
Total 12 162
Cronos Group Inc. (CRON) 6.760
October 2020 7.000 Call 3 5 0.040 0.080 15 60.497%
October 2020 8.000 Call 17 21 0.050 0.080 181 67.287%
October 2020 7.000 Call 24 33 0.250 0.400 0 61.764%
January 2021 6.000 Call 108 1 1.400 1.500 38 74.556%
Total 60 234
Chartwell Retirement Residences (CSH) 10.100
November 2020 10.000 Call 52 4 0.350 0.450 0 26.044%
January 2021 10.000 Call 108 4 0.450 0.600 21 26.016%
Total 8 21
Canadian Tire Corporation Limited, Cl. A (CTC) 134.950
October 2020 135.000 Call 17 1 2.350 3.150 23 24.755%
October 2020 135.000 Put 17 1 2.600 3.300 11 24.31%
October 2020 140.000 Put 17 1 5.450 6.350 28 20.47%
November 2020 115.000 Put 52 5 0.700 1.250 8 35.105%
November 2020 135.000 Call 52 1 4.800 5.150 71 26.159%
May 2021 145.000 Call 234 2 6.850 7.850 10 28.878%
Total 11 151
Canadian Utilities Limited, Cl. A (CU) 32.230
October 2020 32.000 Call 17 3 0.600 0.800 68 22.504%
October 2020 34.000 Call 17 14 0.100 0.200 230 25.675%
Total 17 298
Cominar Real Estate Investment Trust (CUF) 7.340
October 2020 7.000 Put 17 15 0.020 0.090 151 27.596%
Total 15 151
Cenovus Energy Inc. (CVE) 5.240
October 2020 5.000 Put 17 15 0.140 0.190 337 60.90%
October 2020 5.000 Put 24 25 0.200 0.240 0 62.368%
October 2020 6.000 Put 24 3 0.820 0.880 3 60.22%
November 2020 5.000 Put 52 3 0.360 0.410 16 64.548%
April 2021 5.000 Put 199 5 0.750 0.840 63 61.016%
April 2021 6.000 Call 199 5 0.590 0.690 97 59.242%
January 2022 10.000 Call 479 46 0.370 0.660 85 63.183%
Total 102 601
Charlotte’s Web Holdings Inc. (CWEB) 3.240
October 2020 4.000 Put 17 1 0.800 0.950 22 0.00%
Total 1 22
Dream Office Real Estate Investment Trust (D) 18.140
November 2020 20.000 Call 52 1 0.350 0.500 1 40.641%
Total 1 1
Dream Industrial Real Estate Investment Trust (DIR) 11.270
January 2021 11.000 Call 108 3 0.550 0.700 253 24.647%
Total 3 253
Dollarama Inc. (DOL) 50.950
October 2020 49.500 Put 3 10 0.090 0.150 0 31.766%
October 2020 40.000 Call 17 2 10.900 11.150 58 61.444%
October 2020 46.000 Put 17 35 0.150 0.200 530 36.51%
October 2020 50.000 Call 17 37 1.500 1.750 1,064 25.032%
October 2020 50.000 Put 17 5 0.600 0.800 33 25.531%
October 2020 52.000 Call 17 3 0.450 0.650 201 22.323%
November 2020 46.000 Put 52 2 0.500 0.650 15 30.52%
November 2020 48.000 Put 52 76 0.800 0.900 11 26.625%
November 2020 54.000 Call 52 1 0.600 0.800 27 23.309%
January 2021 52.000 Call 108 4 2.300 2.600 91 26.529%
January 2021 54.000 Call 108 10 1.500 1.800 123 25.832%
January 2021 58.000 Call 108 10 0.550 0.800 37 25.119%
Total 195 2,190
BRP Inc. (DOO) 69.390
January 2021 34.000 Put 108 2 0.100 0.550 0 75.277%
Total 2 0
Dundee Precious Metals Inc. (DPM) 9.590
October 2020 8.000 Call 17 2 1.550 1.700 20 59.117%
Total 2 20
DREAM Unlimited Corp. (DRM) 19.400
October 2020 20.000 Put 17 50 0.450 0.950 40 17.827%
October 2020 20.500 Put 24 5 0 5.000 0 92.954%
November 2020 20.000 Put 52 10 0.950 1.150 0 23.29%
Total 65 40
Descartes Systems Group Inc. (DSG) 74.590
October 2020 66.000 Put 17 5 0.050 0.550 25 43.616%
November 2020 76.000 Call 52 5 2.800 3.250 10 32.478%
January 2021 72.000 Call 108 5 6.000 6.800 5 31.355%
January 2021 82.000 Call 108 1 2.000 2.550 0 30.332%
Total 16 40
Endeavour Silver Corp. (EDR) 4.790
October 2020 5.000 Call 17 25 0.200 0.300 15 81.917%
October 2020 5.000 Put 17 20 0.400 0.550 66 85.685%
April 2021 3.000 Call 199 2 2.200 2.350 0 106.163%
April 2021 4.000 Call 199 10 1.600 1.750 27 98.021%
Total 57 108
Endeavour Mining Corporation (EDV) 33.510
April 2021 34.000 Call 199 4 4.500 5.000 0 50.363%
April 2021 36.000 Call 199 5 3.700 4.050 0 49.235%
Total 9 0
Element Fleet Management Corp. (EFN) 11.170
October 2020 9.000 Call 17 11 2.140 2.210 11 52.596%
October 2020 11.000 Call 17 230 0.370 0.420 14,354 32.185%
October 2020 11.000 Put 17 10 0.230 0.270 37 34.054%
Total 251 14,402
Enerflex Ltd. (EFX) 4.850
November 2020 5.000 Put 52 10 0.500 0.600 0 63.002%
January 2021 7.000 Call 108 25 0.100 0.200 51 64.458%
Total 35 51
Eldorado Gold Corp. (ELD) 14.090
October 2020 14.000 Call 17 100 0.660 0.770 245 55.317%
October 2020 15.000 Call 17 30 0.290 0.380 195 55.73%
October 2020 16.000 Call 17 5 0.130 0.200 256 59.669%
February 2021 13.000 Call 143 7 2.470 2.650 59 58.395%
February 2021 17.000 Call 143 4 1.000 1.170 171 58.295%
May 2021 11.000 Put 234 20 1.080 1.210 36 60.338%
May 2021 20.000 Call 234 20 1.000 1.190 55 60.324%
Total 186 1,017
Emera Inc. (EMA) 55.170
November 2020 54.000 Call 52 2 1.900 2.070 92 18.702%
November 2020 54.000 Put 52 11 1.250 1.420 25 21.003%
January 2021 56.000 Call 108 1 1.680 1.950 1,845 20.912%
January 2021 58.000 Call 108 2 0.910 1.160 50 19.658%
May 2021 50.000 Put 234 2 2.190 2.550 8 23.846%
Total 18 2,020
Empire Company Limited, Cl. A (EMP) 38.700
October 2020 40.000 Put 17 10 1.500 1.800 0 24.421%
November 2020 38.000 Put 52 10 1.000 1.350 10 25.505%
Total 20 10
Enbridge Inc. (ENB) 39.600
October 2020 39.000 Put 3 11 0.140 0.190 39 27.166%
October 2020 39.500 Put 3 7 0.280 0.350 98 24.527%
October 2020 40.000 Call 3 27 0.160 0.250 55 26.458%
October 2020 40.000 Put 3 1 0.550 0.630 53 23.259%
October 2020 40.500 Call 3 17 0.050 0.090 87 24.689%
October 2020 37.500 Put 10 9 0.120 0.150 8 29.395%
October 2020 38.000 Call 10 2 1.740 1.840 0 32.095%
October 2020 38.000 Put 10 2 0.160 0.210 0 27.148%
October 2020 39.000 Put 10 5 0.340 0.380 34 22.41%
October 2020 40.000 Call 10 10 0.380 0.450 26 23.95%
October 2020 42.000 Call 10 1 0.020 0.070 97 24.162%
October 2020 34.000 Put 17 16 0.030 0.070 294 39.343%
October 2020 36.000 Call 17 10 3.700 3.850 13 44.208%
October 2020 38.000 Call 17 2 1.860 1.930 40 30.202%
October 2020 38.000 Put 17 167 0.250 0.290 365 23.808%
October 2020 40.000 Call 17 3 0.520 0.610 574 23.672%
October 2020 40.000 Put 17 20 0.910 0.980 1,436 18.537%
October 2020 42.000 Call 17 27 0.100 0.130 4,250 23.922%
October 2020 42.000 Put 17 17 2.460 2.560 846 0.00%
October 2020 44.000 Put 17 40 4.350 4.500 506 0.00%
October 2020 48.000 Put 17 1 8.350 8.500 76 0.00%
October 2020 54.000 Put 17 10 14.350 14.450 35 0.00%
October 2020 38.000 Put 24 7 0.370 0.400 0 23.195%
October 2020 39.000 Call 24 10 1.250 1.340 10 27.142%
October 2020 39.000 Put 24 3 0.640 0.690 28 21.116%
October 2020 39.500 Put 24 3 0.830 0.890 16 19.946%
October 2020 41.000 Call 24 6 0.320 0.400 4 23.274%
November 2020 38.000 Put 52 31 1.030 1.100 92 27.11%
November 2020 40.000 Call 52 32 1.100 1.160 134 25.475%
November 2020 40.000 Put 52 29 1.980 2.050 126 26.083%
November 2020 42.000 Call 52 40 0.430 0.450 1,249 23.545%
November 2020 42.000 Put 52 2 3.400 3.500 14 27.006%
November 2020 43.000 Call 52 4 0.230 0.280 3,344 23.034%
November 2020 48.000 Put 52 11 9.100 9.250 50 42.185%
January 2021 32.000 Put 108 3 0.370 0.420 4,747 31.174%
January 2021 36.000 Put 108 15 0.990 1.040 5,064 25.755%
January 2021 38.000 Put 108 55 1.640 1.710 339 23.974%
January 2021 40.000 Call 108 1 1.580 1.680 549 26.183%
January 2021 40.000 Put 108 45 2.590 2.700 649 22.368%
January 2021 42.000 Call 108 19 0.840 0.930 5,138 24.63%
January 2021 44.000 Call 108 8 0.410 0.470 816 23.683%
January 2021 44.000 Put 108 2 5.400 5.650 419 18.548%
January 2021 48.000 Put 108 31 9.100 9.350 563 0.00%
January 2021 50.000 Call 108 5 0.050 0.100 1,047 30.833%
January 2021 52.000 Put 108 3 13.050 13.300 466 0.00%
January 2021 54.000 Put 108 10 15.000 15.250 188 0.00%
April 2021 40.000 Call 199 22 2.030 2.270 43 26.951%
April 2021 40.000 Put 199 8 3.700 3.950 111 23.134%
January 2022 30.000 Call 479 1 9.400 10.250 51 44.844%
January 2022 40.000 Call 479 89 3.000 3.300 484 29.275%
January 2022 42.000 Call 479 11 1.550 2.450 112 25.382%
January 2022 44.000 Call 479 2 1.070 1.880 392 24.685%
January 2022 46.000 Call 479 2 0.680 1.420 365 23.937%
January 2022 48.000 Call 479 2 0.400 1.100 568 23.476%
January 2022 50.000 Call 479 2 0.400 0.840 127 24.134%
January 2022 54.000 Call 479 1 0.010 0.500 217 22.505%
January 2022 56.000 Put 479 20 19.600 20.800 22 0.00%
January 2022 64.000 Call 479 1 0 0.200 17 30.595%
January 2023 42.000 Call 843 3 3.350 3.450 111 31.437%
Total 944 36,604
Enerplus Resources Fund (ERF) 2.430
October 2020 4.000 Put 17 2 1.550 1.590 77 0.00%
November 2020 3.000 Call 52 10 0.080 0.100 37 72.907%
Total 12 114
ERO (ERO) 18.510
April 2021 24.000 Call 199 2 0.900 1.350 0 50.555%
Total 2 0
First Capital Real Estate Investment Trust (FCR) 12.820
October 2020 13.000 Put 17 2 0.400 0.550 89 31.976%
January 2021 14.000 Call 108 20 0.250 0.400 66 29.743%
Total 22 155
First Quantum Minerals Ltd. (FM) 11.760
October 2020 11.500 Call 3 5 0.460 0.540 45 84.395%
October 2020 12.000 Call 3 60 0.190 0.280 62 79.533%
October 2020 12.000 Call 10 60 0.470 0.550 4 79.42%
October 2020 12.500 Call 10 175 0.260 0.340 45 74.801%
October 2020 11.000 Call 17 10 1.240 1.330 4,000 87.056%
October 2020 12.000 Call 17 20 0.680 0.740 1,579 80.695%
October 2020 13.000 Call 17 119 0.270 0.350 7,267 73.097%
October 2020 14.000 Call 17 7 0.100 0.160 2,308 71.878%
October 2020 15.000 Call 17 16 0.040 0.100 4,186 76.997%
October 2020 11.500 Call 24 71 1.150 1.240 1 89.271%
October 2020 11.500 Put 24 60 0.910 0.990 0 90.59%
October 2020 13.500 Call 24 9 0.320 0.430 10 78.95%
November 2020 10.000 Put 52 3 0.860 0.960 10 101.097%
November 2020 11.000 Call 52 201 1.940 2.070 0 93.657%
November 2020 12.000 Call 52 75 1.420 1.520 492 89.125%
November 2020 13.000 Call 52 2 0.980 1.090 602 85.073%
November 2020 14.000 Call 52 25 0.670 0.750 1,541 82.217%
January 2021 8.000 Put 108 15 0.640 0.760 238 98.261%
January 2021 11.000 Call 108 8 2.410 2.530 291 84.49%
April 2021 9.000 Put 199 50 1.390 1.530 0 87.487%
April 2021 14.000 Call 199 13 1.860 2.000 2 78.051%
January 2022 4.000 Put 479 10 0.400 0.570 18 89.489%
January 2022 8.000 Put 479 1 1.720 1.780 349 76.421%
Total 1,015 23,050
Franco-Nevada Corp. (FNV) 187.010
October 2020 145.000 Put 17 11 0 0.210 125 54.456%
October 2020 175.000 Put 17 37 1.840 2.330 6 40.80%
October 2020 195.000 Call 17 2 2.680 3.300 436 37.713%
October 2020 200.000 Call 17 421 1.620 2.170 93 38.53%
November 2020 170.000 Put 52 1 4.550 5.100 0 42.179%
November 2020 185.000 Call 52 2 11.900 12.600 0 40.404%
November 2020 190.000 Call 52 1 9.500 10.150 0 39.971%
November 2020 205.000 Call 52 5 4.500 5.100 4 39.735%
January 2021 180.000 Put 108 1 12.200 13.150 15 39.789%
Total 481 679
First Majestic Silver Corp. (FR) 12.800
October 2020 13.500 Call 3 5 0.090 0.150 8 77.634%
October 2020 14.000 Call 3 16 0.030 0.100 86 86.056%
October 2020 14.500 Call 3 20 0.010 0.050 10 0.00%
October 2020 13.000 Call 10 9 0.440 0.550 2 69.227%
October 2020 11.000 Put 17 33 0.160 0.220 133 76.526%
October 2020 12.000 Put 17 1 0.360 0.450 118 69.147%
October 2020 13.000 Put 17 10 0.850 0.900 173 69.523%
October 2020 14.000 Call 17 10 0.290 0.380 272 68.997%
October 2020 14.000 Put 17 10 1.490 1.590 285 69.626%
October 2020 16.000 Call 17 32 0.090 0.160 340 82.008%
October 2020 18.000 Call 17 10 0.040 0.100 116 0.00%
October 2020 19.000 Call 17 75 0.020 0.090 117 0.00%
October 2020 20.000 Call 17 73 0 0.080 163 0.00%
November 2020 11.000 Call 52 5 2.440 2.520 0 78.446%
November 2020 11.000 Put 52 3 0.650 0.720 6 78.93%
November 2020 12.000 Put 52 3 1.020 1.100 11 76.648%
November 2020 13.000 Call 52 9 1.320 1.410 42 75.499%
November 2020 14.000 Call 52 5 0.940 1.040 32 75.332%
November 2020 15.000 Call 52 30 0.690 0.780 83 76.833%
November 2020 16.000 Call 52 10 0.500 0.580 67 77.853%
November 2020 17.000 Call 52 148 0.370 0.440 23 79.414%
January 2021 13.000 Call 108 5 1.980 2.090 222 76.683%
January 2021 15.000 Call 108 2 1.300 1.380 164 75.97%
January 2021 18.000 Call 108 6 0.750 0.880 306 80.318%
April 2021 13.000 Put 199 4 2.840 3.050 50 76.012%
April 2021 18.000 Call 199 21 1.280 1.510 3,573 76.074%
Total 555 6,402
Freehold Royalties Ltd. (FRU) 3.690
October 2020 4.000 Call 17 20 0.040 0.090 367 54.913%
January 2021 4.000 Call 108 30 0.200 0.300 77 49.094%
April 2021 4.000 Call 199 19 0.300 0.350 40 45.075%
Total 69 484
Fortis Inc. (FTS) 54.700
October 2020 52.500 Call 3 6 2.080 2.350 7 27.953%
October 2020 54.500 Put 3 1 0.090 0.240 0 12.469%
October 2020 53.000 Call 10 2 1.690 1.930 12 19.651%
October 2020 54.000 Call 17 10 0.990 1.140 762 15.384%
October 2020 56.000 Put 17 3 1.390 1.560 45 10.532%
October 2020 53.500 Call 24 4 1.520 1.670 0 17.462%
November 2020 54.000 Call 52 10 1.610 1.760 86 17.922%
November 2020 54.000 Put 52 1 1.230 1.380 17 18.484%
November 2020 56.000 Call 52 5 0.640 0.780 2,401 16.293%
January 2021 54.000 Call 108 1 2.260 2.480 2,226 19.659%
January 2021 56.000 Put 108 5 3.050 3.450 52 18.342%
January 2021 58.000 Call 108 3 0.600 0.840 255 17.403%
January 2021 64.000 Call 108 2 0.010 0.140 35 15.161%
Total 53 5,898
Finning International Inc. (FTT) 20.500
October 2020 21.000 Put 17 20 0.660 0.780 10 22.139%
Total 20 10
Fortuna Silver Mines Inc. (FVI) 8.680
October 2020 10.000 Call 17 20 0.150 0.250 125 82.36%
November 2020 9.000 Call 52 40 0.750 0.850 10 71.641%
January 2021 8.000 Call 108 2 1.550 1.750 42 71.18%
January 2021 10.000 Call 108 5 0.750 0.950 72 70.186%
Total 67 249
Great Canadian Gaming Corporation (GC) 23.730
October 2020 25.000 Call 17 10 0.400 0.550 11 46.82%
November 2020 28.000 Call 52 1 0.500 0.600 30 51.524%
Total 11 41
CGI Inc., Cl. A (GIB) 89.720
October 2020 88.000 Put 17 1 0.910 1.000 33 21.949%
November 2020 80.000 Call 52 1 10.100 10.400 220 26.265%
November 2020 90.000 Put 52 10 3.200 3.450 61 23.612%
November 2020 92.000 Call 52 5 2.180 2.200 18 23.351%
January 2021 92.000 Call 108 3 3.300 3.600 5 22.746%
Total 20 337
Gildan Activewear Inc. (GIL) 27.060
October 2020 28.000 Call 17 25 0.400 0.500 15 35.311%
Total 25 15
Canada Goose Holdings Inc. (GOOS) 39.750
October 2020 36.000 Call 17 1 4.150 4.450 41 56.769%
October 2020 40.000 Put 17 3 1.700 1.900 10 48.773%
November 2020 44.000 Call 52 1 2.000 2.250 13 61.768%
November 2020 45.000 Call 52 601 1.650 2.300 0 64.022%
November 2020 50.000 Call 52 1,202 0.850 1.450 0 67.817%
January 2021 32.000 Call 108 2 9.450 9.800 14 61.831%
Total 1,810 78
Great-West Lifeco Inc. (GWO) 26.150
November 2020 27.000 Call 52 5 0.510 0.730 23 27.118%
Total 5 23
Hydro One Limited (H) 28.470
October 2020 28.000 Put 17 10 0.200 0.300 12 17.682%
Total 10 12
Hudbay Minerals Inc. (HBM) 5.530
October 2020 5.000 Put 17 5 0.100 0.140 99 70.018%
October 2020 6.000 Put 17 25 0.550 0.600 15 56.257%
November 2020 4.000 Call 52 2 1.590 1.670 164 79.913%
March 2021 5.000 Call 171 10 1.060 1.160 30 57.623%
January 2022 7.000 Put 479 5 2.040 2.260 223 45.496%
January 2022 8.000 Call 479 5 0.380 0.580 143 45.764%
Total 52 674
Home Capital Group Inc. (HCG) 21.370
October 2020 21.500 Put 3 1 0.380 0.500 0 47.93%
October 2020 12.000 Put 17 11 0 0.030 131 116.616%
October 2020 23.000 Call 17 10 0.120 0.210 50 36.486%
October 2020 20.000 Put 24 12 0.460 0.500 0 48.397%
November 2020 24.000 Call 52 34 0.410 0.520 693 41.193%
Total 68 874
HEXO Corp (HEXO) 0.860
October 2020 1.000 Call 17 40 0 0.050 16,739 94.165%
October 2020 2.000 Call 17 3 0 0.030 1,408 0.00%
January 2021 0.500 Call 108 20 0.350 0.440 473 106.532%
January 2021 1.000 Call 108 111 0.130 0.170 5,763 107.028%
January 2021 1.500 Call 108 750 0.090 0.110 1,283 0.00%
April 2021 1.500 Call 199 2,047 0.140 0.170 0 120.416%
Total 2,971 25,666
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 32.320
October 2020 27.000 Put 17 10 0.300 0.600 20 83.908%
October 2020 32.000 Put 17 5 1.800 2.050 21 75.287%
October 2020 34.000 Call 17 7 1.150 1.450 61 71.17%
October 2020 38.000 Call 17 11 0.300 0.600 61 73.795%
October 2020 40.000 Call 17 40 0.100 0.450 32 76.51%
December 2020 32.000 Call 80 1 5.400 5.850 0 91.587%
January 2021 29.000 Put 108 10 4.700 5.200 5 98.689%
January 2021 32.000 Call 108 6 6.150 6.700 0 90.576%
February 2021 29.000 Put 143 10 5.650 6.250 0 99.689%
Total 100 200
Horizons Marijuana Life Sciences Index ETF (HMMJ) 5.780
November 2020 7.000 Put 52 3 1.410 1.450 37 60.788%
February 2021 6.000 Put 143 2 1.030 1.180 2 62.564%
February 2021 7.000 Call 143 10 0.250 0.370 0 52.717%
Total 15 39
BetaPro Natural Gas -2x Daily Bear ETF (HND) 9.540
October 2020 7.000 Call 17 30 2.550 2.700 46 109.112%
October 2020 8.000 Call 17 10 1.750 1.850 12 107.275%
October 2020 8.000 Put 17 15 0.250 0.400 50 118.688%
October 2020 10.000 Call 17 3 0.650 0.800 26 111.66%
October 2020 11.000 Call 17 4 0.350 0.550 4 115.566%
November 2020 8.000 Call 52 5 2.150 2.250 8 98.091%
December 2020 16.000 Call 80 15 0.450 0.700 0 0.00%
January 2021 7.000 Call 108 5 3.100 3.300 6 92.007%
January 2021 7.000 Put 108 20 1.000 1.150 25 120.478%
January 2021 8.000 Put 108 20 1.500 1.650 63 121.438%
February 2021 8.000 Call 143 15 2.800 2.950 0 93.302%
February 2021 9.000 Call 143 15 2.400 2.500 0 95.027%
Total 157 240
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 10.520
October 2020 10.000 Call 17 40 1.050 1.650 55 121.45%
October 2020 12.000 Call 17 15 0.500 0.950 30 138.565%
November 2020 9.000 Put 52 2 1.000 1.400 10 128.271%
November 2020 12.000 Call 52 6 1.100 1.550 17 117.709%
November 2020 14.000 Call 52 10 0.750 1.150 10 125.456%
December 2020 10.000 Call 80 10 1.950 2.450 0 101.554%
February 2021 14.000 Call 143 5 1.300 1.850 5 100.187%
Total 88 127
BetaPro Crude Oil -1x Daily Bear ETF (HOD) 10.445
October 2020 8.000 Call 17 3 2.350 2.500 3 0.00%
December 2020 9.000 Put 80 15 0.800 0.950 14 82.628%
Total 18 17
H&R Real Estate Investment Trust (HR) 9.710
October 2020 9.000 Put 17 24 0.010 0.150 161 38.234%
October 2020 10.000 Call 17 10 0.100 0.200 97 33.304%
November 2020 10.000 Call 52 15 0.300 0.450 40 37.035%
November 2020 11.000 Call 52 11 0.050 0.150 0 34.011%
April 2021 12.000 Call 199 120 0.250 0.350 10 37.902%
Total 180 308
Husky Energy Inc. (HSE) 3.050
October 2020 3.000 Call 10 5 0.180 0.230 200 89.999%
October 2020 3.500 Call 10 6 0.030 0.070 5 92.488%
October 2020 3.000 Put 24 30 0.210 0.250 0 81.896%
November 2020 3.000 Put 52 41 0.320 0.360 0 79.734%
November 2020 5.000 Call 52 13 0.020 0.060 71 0.00%
January 2021 2.500 Put 108 26 0.230 0.270 30 79.175%
January 2021 5.000 Call 108 1 0.090 0.130 556 81.28%
January 2021 6.000 Call 108 10 0.060 0.080 713 0.00%
April 2021 2.500 Put 199 15 0.360 0.400 42 75.817%
April 2021 4.000 Call 199 100 0.340 0.430 235 76.621%
January 2022 2.500 Call 479 60 1.210 1.540 375 93.317%
January 2022 3.000 Call 479 30 0.960 1.260 577 84.739%
January 2022 4.000 Call 479 1 0.640 0.850 515 76.967%
January 2022 5.000 Call 479 1 0.410 0.620 381 73.544%
January 2022 6.000 Call 479 1 0.280 0.470 504 72.497%
January 2022 7.000 Call 479 1 0.260 0.380 277 75.437%
January 2022 11.000 Call 479 1 0.070 0.200 367 75.62%
January 2022 11.000 Put 479 18 8.000 8.200 69 72.772%
Total 360 4,917
iA Financial Corporation Inc. (IAG) 46.540
November 2020 44.000 Put 52 2 1.350 1.750 0 37.211%
Total 2 0
Interfor Corporation (IFP) 14.990
January 2021 17.000 Call 108 60 0.900 1.150 7 53.773%
April 2021 18.000 Call 199 10 1.200 1.550 10 54.097%
Total 70 17
IGM Financial Inc. (IGM) 30.380
November 2020 29.000 Put 52 1 0.850 1.050 0 31.97%
January 2021 30.000 Put 108 20 2.050 2.250 27 31.132%
January 2021 32.000 Put 108 16 3.150 3.400 3 28.952%
Total 37 30
IAMGOLD Corporation (IMG) 5.160
May 2021 6.000 Call 234 4 0.650 0.760 0 60.809%
Total 4 0
Imperial Oil Limited (IMO) 16.110
October 2020 16.000 Put 17 33 0.690 0.740 8 54.332%
November 2020 15.000 Put 52 2 0.810 0.870 97 54.72%
November 2020 20.000 Call 52 49 0.120 0.170 65 46.064%
November 2020 21.000 Call 52 5 0.050 0.100 39 45.481%
January 2021 15.000 Put 108 20 1.310 1.390 16 52.351%
January 2021 21.000 Call 108 16 0.310 0.360 45 47.72%
February 2021 16.000 Call 143 15 1.920 2.040 0 52.921%
February 2021 18.000 Call 143 5 1.100 1.210 0 49.603%
February 2021 20.000 Call 143 15 0.600 0.680 15 47.712%
May 2021 22.000 Call 234 5 0.650 0.800 5 48.47%
January 2022 15.000 Put 479 3 3.350 3.700 8 52.535%
Total 168 298
Innergex Renewable Energy Inc. (INE) 24.060
January 2021 25.000 Call 108 5 0.700 0.950 5 24.888%
Total 5 5
Inter Pipeline Ltd. (IPL) 13.560
October 2020 14.000 Call 17 100 0.110 0.180 264 27.412%
Total 100 264
Intertape Polymer Group Inc. (ITP) 14.840
November 2020 17.000 Call 52 12 0.100 0.200 0 35.173%
January 2021 17.000 Call 108 5 0.150 0.300 28 29.071%
April 2021 14.000 Put 199 10 1.000 1.200 35 31.206%
Total 27 63
Jamieson Wellness Inc. (JWEL) 42.090
October 2020 44.000 Call 17 27 0.200 0.450 0 27.268%
November 2020 44.000 Put 52 5 2.950 3.300 0 30.686%
January 2021 40.000 Call 108 20 3.750 4.350 10 33.438%
Total 52 10
Kinross Gold Corporation (K) 11.960
October 2020 12.000 Call 3 40 0.210 0.280 10 61.186%
October 2020 12.000 Put 3 10 0.260 0.320 0 62.076%
October 2020 12.500 Call 3 17 0.060 0.120 192 63.698%
October 2020 12.000 Call 10 20 0.390 0.470 520 57.118%
October 2020 12.500 Call 10 1 0.220 0.290 7 59.304%
October 2020 11.000 Call 17 20 1.110 1.180 57 54.669%
October 2020 11.000 Put 17 8 0.180 0.240 94 57.033%
October 2020 12.000 Call 17 1 0.510 0.570 169 54.632%
October 2020 12.000 Put 17 3 0.580 0.640 119 56.909%
October 2020 14.000 Call 17 54 0.120 0.160 7,790 68.63%
October 2020 12.000 Put 24 6 0.690 0.760 0 57.204%
October 2020 12.500 Call 24 7 0.440 0.500 521 56.927%
November 2020 9.000 Put 52 7 0.110 0.160 168 62.227%
November 2020 10.000 Call 52 5 2.200 2.280 1,267 59.599%
November 2020 11.000 Call 52 1 1.490 1.560 5,243 57.164%
November 2020 15.000 Call 52 1 0.250 0.310 123 62.613%
January 2021 10.000 Call 108 10 2.480 2.610 498 58.434%
January 2021 12.000 Call 108 21 1.380 1.430 649 55.944%
February 2021 11.000 Call 143 3 2.030 2.160 45 56.397%
February 2021 13.000 Call 143 2 1.160 1.290 55 55.574%
May 2021 10.000 Call 234 5 2.930 3.100 35 56.192%
Total 242 17,562
Kelt Exploration Ltd. (KEL) 1.490
November 2020 1.500 Call 52 40 0.150 0.250 25 91.428%
December 2020 1.500 Call 80 45 0.200 0.300 20 91.948%
December 2020 2.000 Call 80 49 0.090 0.150 38 96.782%
December 2020 2.000 Put 80 42 0.550 0.600 100 74.134%
Total 176 183
Keyera Corp. (KEY) 20.540
October 2020 20.000 Call 17 20 0.700 0.900 56 31.264%
October 2020 22.000 Call 17 5 0.010 0.150 125 29.018%
November 2020 19.000 Put 52 5 0.400 0.550 26 33.288%
November 2020 20.000 Call 52 8 1.050 1.250 5 33.266%
November 2020 22.000 Call 52 50 0.250 0.400 55 29.848%
Total 88 267
Kirkland Lake Gold Ltd. (KL) 65.520
October 2020 64.000 Put 17 1 1.500 1.750 429 41.186%
October 2020 68.000 Call 17 2 1.150 1.400 275 40.313%
November 2020 68.000 Call 52 11 3.300 3.500 221 45.521%
November 2020 70.000 Call 52 21 2.600 2.800 40 45.454%
November 2020 70.000 Put 52 1 7.050 7.250 1 44.29%
November 2020 74.000 Call 52 30 1.650 1.700 14 45.705%
January 2021 66.000 Call 108 2 6.100 6.450 18 46.411%
January 2021 72.000 Call 108 10 3.850 4.200 90 46.075%
January 2021 76.000 Call 108 5 2.850 3.200 73 46.632%
April 2021 76.000 Call 199 10 4.850 5.200 6 45.792%
Total 93 1,167
Kinaxis Inc. (KXS) 196.600
October 2020 165.000 Call 17 2 31.600 33.750 2 61.856%
October 2020 170.000 Put 17 3 0.500 1.500 31 52.859%
October 2020 190.000 Call 17 1 10.050 11.800 20 42.896%
October 2020 190.000 Put 17 1 3.150 4.550 28 39.913%
October 2020 200.000 Call 17 5 4.250 5.650 32 38.101%
October 2020 205.000 Call 17 8 2.500 3.750 11 37.451%
October 2020 220.000 Call 17 10 0.250 1.750 2 42.321%
November 2020 200.000 Call 52 2 10.900 12.550 0 44.718%
January 2021 185.000 Call 108 2 21.250 24.400 11 39.52%
Total 34 137
Loblaw Companies Ltd. (L) 70.270
October 2020 56.000 Call 17 1 14.200 14.350 6 52.303%
October 2020 68.000 Put 17 4 0.270 0.390 23 18.511%
October 2020 70.000 Put 17 25 0.800 1.000 8 16.646%
October 2020 72.000 Call 17 5 0.240 0.360 130 15.238%
November 2020 70.000 Call 52 1 1.960 2.150 16 18.978%
November 2020 72.000 Call 52 30 1.060 1.180 51 17.951%
November 2020 74.000 Call 52 10 0.530 0.670 17 18.093%
January 2021 70.000 Call 108 3 2.690 2.930 16 18.754%
January 2021 74.000 Call 108 5 1.090 1.300 60 17.733%
Total 84 327
Lithium Americas (LAC) 14.180
October 2020 8.000 Put 17 1 0.010 0.200 12 172.402%
October 2020 10.000 Call 17 2 4.050 4.450 18 104.24%
October 2020 10.000 Put 17 5 0.150 0.300 32 141.141%
October 2020 12.000 Call 17 6 2.400 2.850 54 110.687%
October 2020 12.000 Put 17 16 0.300 0.650 20 114.198%
October 2020 13.000 Put 17 20 0.650 1.000 20 114.297%
October 2020 14.000 Call 17 95 1.200 1.350 126 97.642%
October 2020 15.000 Call 17 40 0.900 1.100 51 109.405%
October 2020 16.000 Call 17 49 0.650 0.900 165 116.97%
October 2020 17.000 Call 17 5 0.450 0.700 67 120.32%
October 2020 20.000 Call 17 10 0.200 0.450 18 0.00%
October 2020 24.000 Call 17 5 0.090 0.400 0 0.00%
November 2020 12.000 Call 52 6 3.100 3.500 1 103.598%
November 2020 14.000 Call 52 3 2.150 2.450 40 104.722%
November 2020 14.000 Put 52 100 1.900 2.300 10 103.914%
November 2020 18.000 Call 52 15 0.900 1.300 10 107.309%
January 2021 15.000 Call 108 3 2.400 3.000 15 98.808%
Total 381 659
Laurentian Bank of Canada (LB) 27.880
October 2020 27.000 Call 17 5 0.850 1.000 55 16.844%
October 2020 28.000 Call 17 50 0.350 0.500 185 21.46%
October 2020 29.000 Put 17 3 1.550 1.750 356 38.273%
October 2020 30.000 Call 17 5 0.010 0.090 221 24.293%
November 2020 26.000 Call 52 9 2.050 2.250 4 28.062%
November 2020 30.000 Call 52 10 0.200 0.300 84 23.534%
December 2020 28.000 Put 80 3 1.700 1.900 30 30.098%
December 2020 32.000 Call 80 5 0.100 0.250 40 25.449%
February 2021 22.000 Put 143 1 0.550 0.700 1 39.146%
February 2021 32.000 Call 143 3 0.300 0.450 54 25.131%
April 2021 25.000 Put 199 3 1.550 1.750 24 33.29%
Total 97 1,054
Linamar Corporation (LNR) 39.770
October 2020 38.000 Call 17 2 2.100 2.400 17 34.76%
October 2020 40.000 Call 17 27 0.850 1.100 48 31.752%
November 2020 44.000 Call 52 7 0.250 0.550 3 28.127%
January 2021 44.000 Call 108 2 0.750 1.000 48 26.936%
Total 38 116
Lightspeed POS Inc. (LSPD) 42.530
October 2020 30.000 Call 17 1 12.300 12.750 60 0.00%
October 2020 32.000 Put 17 5 0.010 0.100 23 68.209%
October 2020 38.000 Put 17 2 0.100 0.400 64 45.72%
October 2020 40.000 Call 17 70 2.850 3.350 930 42.443%
October 2020 40.000 Put 17 12 0.400 0.700 82 41.84%
October 2020 42.000 Call 17 14 1.450 1.950 169 38.968%
October 2020 42.000 Put 17 5 0.900 1.200 23 35.714%
October 2020 46.000 Call 17 13 0.350 0.500 822 41.837%
October 2020 46.000 Put 17 3 3.650 4.100 10 41.199%
November 2020 34.000 Put 52 3 0.900 1.300 31 69.93%
November 2020 38.000 Put 52 2 1.900 2.300 14 65.601%
November 2020 42.000 Call 52 1 3.800 4.350 31 59.829%
November 2020 44.000 Call 52 2 2.850 3.250 21 57.45%
November 2020 46.000 Call 52 84 1.950 2.450 56 55.248%
January 2021 21.000 Call 108 30 21.550 22.150 31 81.675%
January 2021 23.000 Put 108 10 0.400 0.750 0 83.872%
January 2021 32.000 Call 108 20 13.100 13.200 71 82.579%
January 2021 32.000 Put 108 25 2.050 2.400 4 76.528%
January 2021 34.000 Call 108 5 11.200 11.650 56 76.067%
January 2021 34.000 Put 108 10 2.550 2.900 43 73.837%
January 2021 36.000 Call 108 51 9.550 10.250 126 71.922%
January 2021 40.000 Call 108 20 7.000 7.700 101 67.302%
January 2021 40.000 Put 108 1 4.450 5.050 6 66.70%
January 2021 44.000 Call 108 3 4.850 5.600 14 63.408%
January 2021 50.000 Call 108 24 2.750 3.350 67 60.777%
January 2021 52.000 Call 108 10 2.150 2.800 0 59.589%
January 2021 54.000 Call 108 7 1.750 2.350 0 59.286%
April 2021 52.000 Call 199 4 4.050 4.850 20 60.541%
Total 437 2,875
Lundin Mining Corporation (LUN) 7.060
October 2020 7.000 Call 17 12 0.310 0.360 244 50.898%
October 2020 7.000 Put 17 26 0.260 0.310 54 51.406%
November 2020 7.000 Put 52 35 0.470 0.520 1 48.725%
November 2020 8.000 Call 52 100 0.200 0.240 0 51.188%
January 2021 7.000 Call 108 6 0.690 0.770 83 47.633%
January 2021 8.000 Call 108 1 0.340 0.400 82 47.053%
January 2021 9.000 Call 108 14 0.170 0.230 6,125 49.14%
January 2021 9.000 Put 108 3 2.120 2.210 8 47.466%
April 2021 7.000 Call 199 4 0.920 1.010 10 47.657%
April 2021 8.000 Call 199 100 0.550 0.640 18 46.815%
Total 301 6,625
MAG Silver Corp. (MAG) 22.170
October 2020 18.000 Call 17 5 4.200 4.400 97 71.94%
October 2020 22.000 Call 17 2 1.150 1.350 15 61.166%
November 2020 20.000 Call 52 7 3.200 3.400 7 64.161%
January 2021 18.000 Call 108 2 5.250 5.500 7 64.933%
April 2021 24.000 Put 199 1 4.750 5.050 0 58.286%
Total 17 126
Maxar Technologies Ltd. (MAXR) 34.830
October 2020 29.000 Call 17 3 6.100 6.450 70 82.485%
October 2020 30.000 Call 17 3 5.300 5.600 61 81.215%
October 2020 32.000 Call 17 1 3.800 4.100 105 78.634%
October 2020 36.000 Call 17 3 1.600 1.950 57 75.944%
October 2020 38.000 Call 17 2 1.000 1.350 145 77.938%
October 2020 48.000 Call 17 9 0.100 0.250 37 0.00%
November 2020 40.000 Call 52 1 2.150 2.350 1 77.703%
November 2020 44.000 Call 52 15 1.300 1.550 46 78.774%
January 2021 30.000 Call 108 6 7.750 8.250 88 75.076%
January 2021 32.000 Call 108 3 6.650 7.100 1 74.206%
January 2021 34.000 Call 108 3 5.600 6.100 77 73.123%
January 2021 42.000 Call 108 3 2.800 3.300 27 72.18%
Total 52 715
Major Drilling Group International Inc. (MDI) 7.140
October 2020 6.000 Put 17 5 0.050 0.150 15 82.179%
November 2020 8.000 Call 52 10 0.350 0.500 0 68.715%
Total 15 15
MEG Energy Corp. (MEG) 2.720
October 2020 2.500 Call 17 9 0.300 0.380 136 94.541%
October 2020 4.000 Call 17 34 0 0.030 702 0.00%
November 2020 3.000 Put 52 1 0.500 0.580 0 89.745%
January 2021 3.000 Call 108 5 0.350 0.490 315 89.27%
January 2021 3.000 Put 108 8 0.700 0.750 2,011 93.737%
January 2022 1.000 Call 479 35 1.720 2.090 29 100.673%
Total 92 3,193
Manulife Financial Corporation (MFC) 18.640
October 2020 18.500 Call 3 10 0.240 0.330 10 31.739%
October 2020 18.500 Call 10 7 0.360 0.420 10 27.102%
October 2020 18.000 Call 17 12 0.790 0.880 221 30.768%
October 2020 19.000 Call 17 10 0.190 0.250 822 24.203%
October 2020 16.000 Put 24 12 0.060 0.120 0 44.697%
October 2020 17.500 Put 24 1 0.180 0.230 0 32.116%
October 2020 18.500 Call 24 3 0.530 0.600 17 27.967%
October 2020 18.500 Put 24 5 0.380 0.440 0 23.391%
November 2020 16.000 Call 52 5 2.770 2.870 0 45.823%
November 2020 18.000 Put 52 54 0.530 0.600 281 28.556%
November 2020 19.000 Call 52 7 0.480 0.560 139 26.57%
November 2020 19.000 Put 52 5 1.000 1.080 250 26.77%
November 2020 20.000 Call 52 3 0.190 0.250 11,725 25.731%
December 2020 15.000 Put 80 30 0.200 0.250 45 40.502%
December 2020 16.000 Put 80 2 0.310 0.360 133 36.269%
December 2020 17.000 Put 80 10 0.500 0.560 143 33.043%
December 2020 19.000 Put 80 10 1.250 1.330 239 27.558%
December 2020 21.000 Call 80 13 0.130 0.190 133 25.562%
December 2020 22.000 Call 80 15 0.050 0.110 212 26.222%
January 2021 18.000 Put 108 3 0.920 1.010 422 28.398%
January 2021 19.000 Call 108 10 0.800 0.910 106 28.78%
January 2021 22.000 Call 108 12 0.110 0.170 372 26.498%
April 2021 19.000 Put 199 10 1.870 1.990 35 25.861%
January 2022 15.000 Put 479 10 1.290 1.550 30 32.649%
Total 259 15,345
Maple Leaf Foods Inc. (MFI) 27.760
October 2020 27.000 Call 17 15 0.950 1.150 53 26.149%
Total 15 53
Magna International Inc (MG) 61.280
October 2020 56.000 Put 10 5 0.060 0.310 0 41.582%
October 2020 62.500 Call 10 1 0.450 0.670 6 26.448%
October 2020 60.000 Call 17 7 2.200 2.470 0 32.146%
November 2020 46.000 Put 52 10 0.230 0.490 11 52.355%
November 2020 54.000 Put 52 10 0.890 1.160 28 39.947%
November 2020 60.000 Call 52 10 3.550 3.850 35 34.956%
January 2021 46.000 Put 108 12 0.950 1.210 12 48.967%
January 2021 76.000 Call 108 2 0.230 0.500 49 28.932%
January 2022 58.000 Put 479 10 8.250 9.950 12 35.734%
Total 67 153
Genworth MI Canada Inc. (MIC) 34.690
November 2020 30.000 Put 52 1 0.800 1.000 10 51.888%
January 2021 29.190 Put 108 1 1.350 1.500 215 48.449%
January 2021 43.040 Call 108 5 0.200 0.400 0 32.692%
Total 7 225
Metro Inc. (MRU) 64.210
October 2020 64.000 Put 17 10 0.750 1.050 2 17.837%
December 2020 52.000 Put 80 2 0.050 0.300 35 27.818%
December 2020 68.000 Call 80 67 0.750 1.000 14 19.022%
Total 79 51
Morneau Shepell Inc. (MSI) 27.760
January 2021 29.000 Call 108 15 0.900 1.250 50 27.842%
Total 15 50
Mullen Group Ltd. (MTL) 9.140
October 2020 9.000 Call 17 4 0.300 0.450 14 39.634%
January 2021 9.000 Call 108 10 0.650 0.850 26 37.421%
April 2021 11.000 Call 199 1 0.200 0.350 0 33.392%
Total 15 40
MTY Food Group Inc. (MTY) 34.040
October 2020 30.000 Put 17 4 0.500 1.000 40 79.917%
October 2020 34.000 Call 17 1 1.900 2.300 30 71.667%
October 2020 38.000 Put 17 20 4.350 4.900 6 65.826%
October 2020 40.000 Put 17 60 6.100 6.550 0 66.052%
October 2020 52.000 Put 17 5 17.750 18.250 0 0.00%
Total 90 76
Methanex Corporation (MX) 32.020
October 2020 29.000 Put 17 300 0.400 0.600 20 59.742%
October 2020 30.000 Call 17 3 2.500 2.800 88 53.349%
October 2020 40.000 Put 17 1 7.950 8.200 38 67.148%
November 2020 32.000 Call 52 1 2.400 2.650 10 52.515%
November 2020 36.000 Call 52 3 0.800 0.950 1 46.103%
January 2021 32.000 Call 108 2 3.250 3.550 50 49.333%
Total 310 207
National Bank of Canada (NA) 66.540
October 2020 63.500 Put 3 5 0.150 0.250 13 47.465%
October 2020 64.000 Put 3 1 0.180 0.280 0 43.955%
October 2020 65.000 Put 3 1 0.290 0.400 0 38.24%
October 2020 66.500 Put 3 10 0.650 0.800 13 30.504%
October 2020 67.000 Put 3 20 0.870 1.040 20 28.453%
October 2020 67.000 Call 10 4 0.880 0.990 24 26.855%
October 2020 54.000 Put 17 8 0.140 0.270 67 61.624%
October 2020 64.000 Put 17 1 0.720 0.810 1,771 30.415%
October 2020 66.000 Call 17 1 1.710 1.840 370 27.373%
October 2020 66.000 Put 17 5 1.190 1.340 353 25.655%
October 2020 68.000 Call 17 37 0.620 0.750 459 23.003%
October 2020 68.000 Put 17 15 2.140 2.240 378 21.399%
October 2020 67.000 Call 24 2 1.400 1.550 0 26.051%
November 2020 66.000 Put 52 10 2.480 2.620 14 26.40%
November 2020 68.000 Call 52 25 1.870 1.980 33 27.255%
November 2020 70.000 Call 52 10 1.060 1.160 66 25.309%
November 2020 72.000 Call 52 15 0.540 0.620 23 23.882%
January 2021 46.000 Put 108 30 0.560 0.620 181 48.595%
January 2021 56.000 Put 108 15 1.400 1.500 172 36.764%
January 2021 60.000 Put 108 10 2.070 2.200 161 32.495%
January 2021 66.000 Call 108 6 3.950 4.150 221 29.30%
January 2021 68.000 Call 108 70 2.870 3.050 520 27.543%
January 2021 70.000 Call 108 5 2.000 2.120 751 25.975%
January 2021 76.000 Call 108 10 0.460 0.580 241 22.777%
April 2021 52.000 Put 199 10 1.650 1.820 2 36.206%
April 2021 60.000 Put 199 2 3.250 3.500 57 30.19%
January 2022 52.000 Put 479 1 3.550 4.350 11 32.061%
Total 329 5,921
NFI Group Inc. (NFI) 17.090
October 2020 17.000 Call 17 5 0.550 0.700 39 40.864%
October 2020 18.000 Call 17 115 0.150 0.350 355 40.486%
October 2020 19.000 Put 17 20 1.950 2.150 50 43.188%
October 2020 21.000 Call 17 10 0 0.150 18 63.973%
November 2020 18.000 Call 52 105 0.600 1.100 86 49.439%
January 2021 12.000 Call 108 5 5.150 5.450 10 65.35%
January 2021 19.000 Put 108 20 2.400 3.150 0 37.488%
April 2021 14.000 Put 199 10 0.800 1.050 20 44.023%
Total 290 578
NovaGold Resources Inc. (NG) 15.840
November 2020 15.000 Put 52 5 0.850 0.950 0 55.144%
January 2021 14.000 Call 108 1 2.850 3.050 32 58.545%
April 2021 16.000 Call 199 8 2.450 2.700 23 56.893%
Total 14 55
Newmont Corporation (NGT) 84.170
October 2020 100.000 Put 17 1 15.850 16.400 0 51.189%
November 2020 84.000 Call 52 5 5.250 5.650 6 42.948%
November 2020 94.000 Call 52 2 1.950 2.250 14 43.063%
January 2021 84.000 Call 108 20 7.600 8.000 35 43.173%
April 2021 82.000 Call 199 1 11.300 11.850 0 44.098%
Total 29 55
Northland Power Inc. (NPI) 40.720
November 2020 42.000 Call 52 5 0.750 1.050 0 24.352%
January 2021 36.000 Call 108 6 5.000 5.400 50 29.017%
January 2021 42.000 Call 108 20 1.350 1.700 7 25.099%
April 2021 44.000 Call 199 29 1.400 1.900 0 26.153%
Total 60 57
Nutrien Ltd. (NTR) 51.550
October 2020 51.500 Put 3 2 0.490 0.710 0 33.026%
October 2020 52.000 Put 3 10 0.750 0.980 0 32.131%
October 2020 53.500 Put 3 3 1.920 2.240 3 36.433%
October 2020 53.500 Call 10 1 0.230 0.390 3 29.272%
October 2020 32.000 Call 17 6 19.450 19.700 0 119.647%
October 2020 48.000 Put 17 7 0.330 0.450 71 35.87%
October 2020 50.000 Call 17 1 2.240 2.390 79 34.001%
October 2020 50.000 Put 17 10 0.710 0.810 183 31.177%
October 2020 52.000 Call 17 25 0.990 1.160 345 30.002%
October 2020 52.000 Put 17 8 1.440 1.590 128 27.302%
October 2020 54.000 Call 17 14 0.350 0.460 462 28.739%
October 2020 56.000 Call 17 100 0.030 0.170 490 26.937%
October 2020 51.000 Put 24 25 1.180 1.370 0 27.979%
November 2020 50.000 Call 52 48 3.250 3.500 80 35.759%
November 2020 50.000 Put 52 12 1.620 1.650 24 28.768%
November 2020 52.000 Call 52 1 2.090 2.290 60 32.99%
November 2020 52.000 Put 52 4 2.450 2.650 2 27.518%
November 2020 58.000 Call 52 2 0.330 0.450 215 29.215%
January 2021 48.000 Put 108 4 2.130 2.350 328 32.561%
January 2021 50.000 Call 108 12 4.100 4.350 267 34.585%
January 2021 52.000 Call 108 2 2.980 3.250 103 32.806%
January 2021 54.000 Call 108 10 2.070 2.300 115 31.115%
January 2021 56.000 Call 108 20 1.400 1.630 247 30.248%
January 2021 58.000 Call 108 4 0.960 1.150 135 30.008%
January 2021 58.000 Put 108 2 7.700 8.050 95 26.144%
January 2021 70.000 Put 108 1 18.000 19.200 49 0.00%
April 2021 54.000 Call 199 4 3.050 3.500 65 32.048%
January 2022 56.000 Call 479 5 3.400 4.950 0 30.725%
Total 343 3,549
North West Company Inc. (NWC) 36.670
November 2020 38.000 Call 52 8 0.700 1.000 0 26.601%
Total 8 0
NorthWest Healthcare Properties Real Estate Investment Trust (NWH) 11.190
April 2021 12.000 Call 199 2 0.250 0.400 16 23.686%
Total 2 16
OceanaGold Corporation (OGC) 2.260
April 2021 1.500 Call 199 20 0.950 1.050 40 104.421%
Total 20 40
Organigram Holdings Inc. (OGI) 1.400
December 2020 1.000 Put 80 2 0.090 0.150 0 125.672%
December 2020 1.500 Put 80 2 0.300 0.400 10 111.185%
Total 4 10
OLA (OLA) 5.350
November 2020 6.500 Call 52 5 0.080 0.200 0 59.34%
Total 5 0
Onex Corporation (ONEX) 59.140
December 2020 62.000 Call 80 4 1.050 1.450 0 21.601%
Total 4 0
Osisko Gold Royalties Ltd. (OR) 15.930
October 2020 16.000 Call 17 20 0.500 0.700 655 46.474%
October 2020 17.000 Call 17 4 0.150 0.350 356 46.054%
October 2020 18.000 Call 17 10 0.080 0.200 882 52.988%
November 2020 16.000 Put 52 75 1.150 1.300 0 49.077%
April 2021 19.000 Call 199 20 1.050 1.250 3 47.346%
Total 129 1,896
Norbord Inc. (OSB) 39.880
October 2020 40.000 Call 17 5 1.300 1.650 131 45.415%
November 2020 44.000 Call 52 6 0.900 1.250 0 42.785%
April 2021 34.000 Call 199 14 7.250 8.050 26 42.387%
Total 25 157
Osisko Mining Corp. (OSK) 3.600
October 2020 4.000 Call 17 4 0.050 0.090 172 65.143%
April 2021 2.000 Call 199 30 1.800 1.950 6 107.935%
April 2021 2.500 Call 199 15 1.400 1.550 23 92.62%
April 2021 2.500 Put 199 25 0.150 0.250 0 67.773%
April 2021 3.000 Call 199 25 1.000 1.150 30 76.838%
April 2021 3.000 Put 199 25 0.250 0.400 30 60.024%
April 2021 4.000 Put 199 25 0.750 0.900 15 54.599%
Total 149 276
Open Text Corp. (OTEX) 56.560
November 2020 58.000 Call 52 4 1.150 1.450 3 23.029%
Total 4 3
Ovintiv Inc. (OVV) 10.990
October 2020 11.000 Call 3 45 0.350 0.530 30 112.327%
October 2020 10.500 Put 10 1 0.400 0.520 4 95.013%
October 2020 11.000 Call 10 10 0.600 0.750 0 94.468%
October 2020 11.000 Call 17 75 0.750 0.900 29 88.758%
October 2020 12.000 Call 17 22 0.300 0.450 42 79.392%
October 2020 14.000 Call 17 9 0.070 0.180 251 90.949%
October 2020 15.000 Call 17 10 0.020 0.110 393 0.00%
October 2020 16.000 Call 17 22 0.010 0.080 281 0.00%
November 2020 10.000 Call 52 5 1.870 2.000 15 90.349%
November 2020 13.000 Call 52 5 0.600 0.750 20 82.841%
November 2020 15.000 Call 52 15 0.300 0.400 273 84.996%
January 2021 10.000 Call 108 1 2.220 2.320 66 79.846%
January 2021 11.000 Call 108 8 1.720 1.950 72 80.356%
January 2021 14.000 Call 108 2 0.800 0.850 162 75.388%
Total 230 1,638
Ovintiv Inc. (OVV1) 0
January 2021 25.000 Call 108 3 0 0.040 582 0.00%
January 2021 40.000 Call 108 3 0.010 0.040 159,468 0.00%
Total 6 160,050
Pan American Silver Corporation (PAAS) 43.330
October 2020 50.000 Call 17 20 0.440 0.570 569 64.32%
November 2020 40.000 Put 52 12 2.760 2.930 4 68.782%
November 2020 42.000 Call 52 1 4.950 5.150 6 68.136%
November 2020 46.000 Call 52 5 3.150 3.350 18 66.624%
November 2020 52.000 Call 52 2 1.530 1.700 3 66.519%
December 2020 36.000 Call 80 1 9.550 9.800 6 71.275%
December 2020 42.000 Put 80 1 4.550 4.750 6 66.504%
December 2020 46.000 Put 80 5 6.750 7.000 24 65.269%
December 2020 56.000 Call 80 7 1.620 1.820 98 66.094%
March 2021 36.000 Call 171 1 11.250 11.700 0 68.065%
Total 55 734
Premium Brands Holdings Corporation (PBH) 100.420
October 2020 86.000 Call 17 1 14.100 15.050 0 46.668%
Total 1 0
Precision Drilling Corporation (PD) 0.840
November 2020 1.000 Call 52 70 0.040 0.070 53 85.843%
January 2021 2.000 Put 108 10 1.140 1.220 58 0.00%
Total 80 111
Parkland Fuel Corporation (PKI) 36.460
November 2020 30.000 Put 52 5 0.350 0.600 0 48.876%
November 2020 36.000 Call 52 5 2.050 2.350 750 37.681%
January 2021 40.000 Call 108 20 1.200 1.550 34 35.372%
Total 30 784
Paramount Resources Ltd. (POU) 2.140
February 2021 2.000 Put 143 1 0.450 0.510 23 108.05%
February 2021 3.000 Call 143 30 0.280 0.340 175 104.274%
Total 31 198
Power Corporation of Canada (POW) 26.360
October 2020 26.000 Call 17 10 0.650 0.850 7 26.684%
October 2020 26.000 Put 17 13 0.310 0.490 141 23.452%
October 2020 27.000 Call 17 1 0.150 0.320 260 22.574%
October 2020 28.000 Put 17 20 1.620 1.770 48 0.00%
November 2020 24.000 Put 52 2 0.310 0.410 21 29.484%
November 2020 25.000 Put 52 50 0.480 0.640 0 26.556%
November 2020 26.000 Call 52 107 1.050 1.220 262 27.494%
November 2020 27.000 Call 52 75 0.540 0.700 135 25.072%
November 2020 28.000 Call 52 21 0.200 0.340 2,046 22.661%
January 2021 26.000 Call 108 100 1.260 1.570 487 26.523%
January 2021 27.000 Call 108 5 0.750 0.950 7,776 23.548%
April 2021 28.000 Call 199 30 0.630 1.020 10 23.34%
Total 434 11,193
Pembina Pipeline Corporation (PPL) 28.870
October 2020 29.000 Call 17 10 0.410 0.600 51 24.934%
October 2020 30.000 Call 17 22 0.020 0.290 277 22.763%
October 2020 32.000 Put 17 15 2.990 3.300 121 0.00%
October 2020 34.000 Call 17 1 0.010 0.090 226 51.90%
November 2020 28.000 Call 52 10 1.420 1.790 0 31.26%
November 2020 29.000 Put 52 30 1.220 1.640 59 27.135%
January 2021 30.000 Put 108 20 2.230 3.200 186 25.767%
January 2021 40.000 Call 108 5 0.050 0.160 54 33.763%
Total 113 974
PrairieSky Royalty Ltd. (PSK) 8.340
October 2020 9.000 Call 17 3 0.070 0.150 861 46.557%
November 2020 9.000 Call 52 7 0.350 0.450 100 53.208%
Total 10 961
Parex Resources Inc. (PXT) 14.250
November 2020 16.000 Call 52 10 0.300 0.400 22 43.44%
Total 10 22
Restaurant Brands International (QSR) 76.830
October 2020 76.000 Call 17 31 2.000 2.400 578 27.774%
October 2020 82.000 Call 17 1 0 0.300 72 22.525%
October 2020 84.000 Put 17 10 7.050 7.450 17 0.00%
October 2020 86.000 Call 17 3 0 0.150 300 26.308%
November 2020 80.000 Call 52 4 1.900 2.200 777 30.125%
November 2020 82.000 Put 52 2 6.450 6.850 0 26.208%
January 2021 70.000 Put 108 1 3.100 3.600 67 37.23%
January 2021 76.000 Put 108 20 5.400 5.950 54 34.596%
January 2021 86.000 Call 108 5 1.350 1.800 21 28.926%
January 2021 88.000 Call 108 5 0.900 1.350 40 28.05%
February 2021 94.000 Call 143 2 0.650 1.100 16 28.942%
Total 84 1,942
Rogers Communications Inc., Cl. B (RCI) 53.200
October 2020 53.000 Call 10 1 0.850 1.010 2 24.376%
October 2020 53.500 Call 10 5 0.590 0.760 0 23.844%
October 2020 48.000 Call 17 2 5.200 5.400 0 36.632%
October 2020 50.000 Put 17 5 0.240 0.350 99 29.276%
October 2020 56.000 Call 17 6 0.090 0.190 574 20.669%
October 2020 51.000 Put 24 1 0.660 0.810 0 29.267%
October 2020 54.500 Call 24 1 0.770 0.910 0 26.218%
November 2020 52.000 Call 52 5 2.900 3.100 5 31.786%
November 2020 54.000 Call 52 7 1.800 1.980 22 29.683%
November 2020 62.000 Call 52 2 0.070 0.160 0 27.247%
January 2021 46.000 Put 108 43 1.260 1.440 23 35.396%
January 2021 52.000 Put 108 15 3.250 3.400 197 32.059%
January 2021 58.000 Call 108 5 1.290 1.470 70 28.485%
Total 98 992
Real Matters Inc. (REAL) 25.360
October 2020 23.000 Call 17 12 2.350 2.600 439 38.043%
October 2020 24.000 Call 17 4 1.550 1.800 59 38.64%
October 2020 24.000 Put 17 2 0.150 0.350 35 34.843%
October 2020 25.000 Call 17 18 0.900 1.100 590 37.199%
October 2020 25.000 Put 17 6 0.500 0.700 19 35.408%
October 2020 26.000 Call 17 5 0.400 0.600 125 35.188%
October 2020 27.000 Call 17 2 0.100 0.350 222 34.955%
November 2020 27.000 Call 52 3 1.150 1.250 29 48.453%
January 2021 23.000 Call 108 6 3.500 3.850 0 43.945%
Total 58 1,518
RioCan Real Estate Investment Trust (REI) 13.990
October 2020 13.000 Put 17 50 0.060 0.150 207 35.613%
October 2020 14.000 Put 17 37 0.300 0.400 593 25.845%
October 2020 15.000 Call 17 13 0.080 0.150 597 37.714%
November 2020 13.000 Put 52 10 0.200 0.350 27 29.144%
November 2020 14.000 Put 52 22 0.600 0.750 78 26.954%
January 2021 12.000 Call 108 3 2.100 2.250 108 44.501%
January 2021 14.000 Call 108 7 0.800 1.000 359 36.80%
January 2021 14.000 Put 108 10 0.850 1.150 644 25.765%
April 2021 12.000 Put 199 10 0.500 0.750 20 30.738%
April 2021 14.000 Call 199 2 1.100 1.350 295 39.477%
Total 164 2,928
Resolute Forest Products Inc. (RFP) 5.700
April 2021 6.000 Call 199 9 1.500 1.700 63 103.716%
Total 9 63
TransAlta Renewable Inc. (RNW) 16.760
October 2020 14.000 Call 17 2 2.700 2.850 17 55.877%
October 2020 15.000 Call 17 72 1.700 1.850 258 38.222%
October 2020 16.000 Call 17 50 0.800 0.900 242 27.769%
November 2020 17.000 Call 52 50 0.350 0.500 142 23.374%
January 2021 16.000 Call 108 2 1.050 1.250 127 25.072%
January 2021 17.000 Call 108 5 0.550 0.700 186 23.563%
April 2021 17.000 Call 199 35 0.700 0.800 81 22.002%
Total 216 1,053
Russel Metals Inc. (RUS) 17.960
October 2020 18.000 Call 17 3 0.350 0.450 69 29.298%
Total 3 69
Royal Bank of Canada (RY) 93.910
October 2020 93.500 Call 3 20 0.850 1.010 0 21.448%
October 2020 94.000 Call 3 5 0.550 0.710 5 20.32%
October 2020 95.000 Call 3 66 0.200 0.290 71 19.336%
October 2020 95.500 Call 3 10 0.100 0.160 34 18.665%
October 2020 95.500 Put 3 10 1.610 1.770 112 15.137%
October 2020 93.500 Call 10 10 1.290 1.440 0 19.591%
October 2020 95.500 Call 10 21 0.410 0.510 4 17.765%
October 2020 96.000 Call 10 21 0.280 0.360 84 17.295%
October 2020 76.000 Put 17 12 0.070 0.130 154 50.864%
October 2020 82.000 Put 17 15 0.100 0.190 221 37.438%
October 2020 88.000 Put 17 15 0.220 0.300 265 24.113%
October 2020 92.000 Call 17 20 2.600 2.760 85 21.079%
October 2020 92.000 Put 17 2 0.690 0.800 231 18.06%
October 2020 94.000 Call 17 150 1.300 1.440 173 18.661%
October 2020 94.000 Put 17 83 1.360 1.470 1,578 15.693%
October 2020 96.000 Call 17 77 0.500 0.580 832 17.077%
October 2020 96.000 Put 17 30 2.520 2.650 276 13.227%
October 2020 97.000 Call 17 65 0.270 0.350 136 16.676%
October 2020 98.000 Call 17 39 0.120 0.220 549 16.482%
October 2020 100.000 Call 17 16 0 0.080 5,218 14.16%
October 2020 105.000 Call 17 1 0 0.040 3,166 31.633%
October 2020 110.000 Put 17 1 16.000 16.150 29 0.00%
October 2020 94.000 Call 24 10 1.470 1.610 3 17.88%
October 2020 95.500 Put 24 5 3.150 3.350 0 22.679%
October 2020 96.000 Call 24 5 0.690 0.770 4 17.008%
October 2020 96.500 Call 24 10 0.550 0.630 4 16.857%
October 2020 97.000 Call 24 15 0.440 0.500 0 16.701%
October 2020 97.000 Put 24 5 4.350 4.550 0 24.654%
November 2020 76.000 Put 52 20 0.270 0.300 35 34.935%
November 2020 86.000 Put 52 5 0.910 0.960 101 25.341%
November 2020 88.000 Put 52 5 1.230 1.310 178 23.916%
November 2020 90.000 Put 52 79 1.730 1.830 89 22.953%
November 2020 92.000 Call 52 9 3.450 3.550 79 20.02%
November 2020 92.000 Put 52 7 2.420 2.520 138 22.116%
November 2020 94.000 Call 52 8 2.290 2.390 129 18.92%
November 2020 96.000 Call 52 2 1.390 1.490 284 17.972%
November 2020 98.000 Call 52 19 0.850 0.870 235 17.675%
November 2020 98.000 Put 52 6 5.950 6.050 132 21.648%
November 2020 100.000 Call 52 2 0.440 0.500 414 17.315%
November 2020 105.000 Call 52 13 0.060 0.130 2,398 15.546%
November 2020 114.000 Call 52 50 0 0.080 787 31.757%
December 2020 78.000 Call 80 2 15.950 16.300 2 36.386%
December 2020 78.000 Put 80 31 0.660 0.750 110 31.383%
December 2020 82.000 Put 80 3 0.990 1.050 18 27.933%
December 2020 88.000 Put 80 3 1.950 2.080 79 23.866%
December 2020 92.000 Put 80 1 3.200 3.400 320 21.88%
December 2020 94.000 Call 80 21 3.050 3.150 104 20.511%
December 2020 100.000 Call 80 3 0.880 0.970 608 18.404%
January 2021 70.000 Put 108 1 0.580 0.680 5,568 37.464%
January 2021 80.000 Call 108 4 14.200 14.650 93 32.697%
January 2021 80.000 Put 108 13 1.270 1.300 372 29.032%
January 2021 84.000 Put 108 2 1.770 1.900 2,206 26.276%
January 2021 86.000 Put 108 4 2.130 2.310 144 25.03%
January 2021 90.000 Put 108 2 3.150 3.400 702 22.67%
January 2021 98.000 Put 108 3 7.000 7.250 63 18.895%
January 2021 100.000 Call 108 9 1.280 1.430 584 19.114%
January 2021 103.000 Call 108 12 0.680 0.800 235 18.462%
January 2021 105.000 Call 108 3 0.420 0.550 2,364 18.224%
February 2021 78.000 Put 143 17 1.500 1.630 27 29.699%
February 2021 96.000 Put 143 3 7.000 7.200 174 21.42%
April 2021 74.000 Put 199 14 1.600 1.790 16 30.544%
April 2021 80.000 Put 199 2 2.410 2.700 69 27.264%
April 2021 92.000 Put 199 2 5.900 6.150 6 21.689%
January 2022 68.000 Put 479 1 3.000 3.800 6 30.251%
January 2022 78.000 Put 479 2 5.200 6.250 80 26.90%
January 2022 86.000 Put 479 1 7.800 9.000 12 24.35%
Total 1,123 32,195
Shopify Inc. Cl. A (SHOP) 1,368.000
October 2020 1,200.000 Put 3 1 0 23.400 1 136.202%
October 2020 1,290.000 Call 3 1 69.100 94.100 1 53.704%
October 2020 1,330.000 Call 3 1 41.650 66.650 0 64.711%
October 2020 1,380.000 Call 3 20 10.650 35.650 0 57.849%
October 2020 1,450.000 Call 3 2 0 25.000 0 80.754%
October 2020 1,320.000 Put 10 1 15.050 40.000 0 53.835%
October 2020 1,340.000 Call 10 2 52.200 77.200 0 55.283%
October 2020 1,300.000 Call 17 1 82.400 107.300 32 47.156%
October 2020 1,390.000 Put 17 1 52.750 70.350 2 41.994%
October 2020 1,400.000 Call 17 1 29.950 51.800 6 46.489%
October 2020 1,400.000 Put 17 1 58.500 76.250 6 41.82%
October 2020 1,410.000 Put 17 1 64.800 82.450 5 41.749%
October 2020 1,420.000 Put 17 1 71.050 88.950 4 41.523%
October 2020 1,430.000 Call 17 1 22.250 40.250 5 47.289%
October 2020 1,430.000 Put 17 1 74.800 95.750 6 39.979%
October 2020 1,440.000 Put 17 1 82.000 102.900 8 39.91%
November 2020 900.000 Put 52 1 6.000 31.000 14 88.621%
November 2020 950.000 Put 52 1 0 21.900 1 69.239%
November 2020 1,200.000 Put 52 1 42.150 67.150 6 62.599%
January 2021 1,240.000 Call 108 2 218.950 243.950 2 56.457%
January 2021 1,300.000 Call 108 1 186.400 211.400 3 56.312%
January 2021 1,350.000 Put 108 2 132.350 157.350 0 52.398%
January 2021 1,500.000 Call 108 2 99.900 124.900 1 54.902%
April 2021 1,500.000 Call 199 1 156.850 181.850 1 54.59%
Total 48 104
Stella-Jones Inc. (SJ) 45.540
October 2020 46.000 Call 17 10 0.500 0.750 60 21.46%
November 2020 44.000 Call 52 20 2.450 2.800 0 26.724%
November 2020 46.000 Call 52 25 1.400 1.650 0 25.861%
January 2021 40.000 Call 108 10 5.950 6.300 6 28.081%
Total 65 66
Shaw Communications Inc., Cl. B (SJR) 24.550
October 2020 25.000 Call 17 10 0.190 0.280 92 20.738%
November 2020 25.000 Call 52 3 0.550 0.630 235 23.194%
January 2021 20.000 Put 108 4 0.200 0.300 12 31.493%
January 2021 24.000 Put 108 30 1.320 1.380 593 27.828%
March 2021 22.000 Put 171 6 0.840 0.980 19 27.692%
January 2022 27.000 Call 479 2 1.090 1.700 15 25.881%
Total 55 966
Sun Life Financial (SLF) 54.440
October 2020 52.500 Put 3 5 0.100 0.160 10 37.01%
October 2020 54.500 Call 3 7 0.350 0.440 100 21.962%
October 2020 58.000 Call 17 2 0.010 0.050 8,109 14.967%
October 2020 58.000 Put 17 5 3.550 3.700 20 0.00%
October 2020 57.000 Call 24 20 0.180 0.250 0 18.63%
November 2020 52.000 Put 52 30 1.120 1.200 35 25.735%
November 2020 54.000 Put 52 2 1.750 1.840 97 22.908%
November 2020 58.000 Call 52 4 0.470 0.540 2,564 21.569%
November 2020 60.000 Call 52 50 0.130 0.190 251 19.656%
December 2020 56.000 Call 80 2 1.520 1.610 49 23.823%
January 2021 54.000 Put 108 1 2.870 3.050 218 24.542%
April 2021 48.000 Put 199 42 2.050 2.230 12 28.767%
Total 170 11,465
SNC-Lavalin Group Inc. (SNC) 22.110
October 2020 22.000 Call 17 10 0.750 0.900 151 40.56%
October 2020 22.000 Put 17 20 0.600 0.750 51 38.338%
October 2020 23.000 Call 17 30 0.350 0.500 36 40.829%
November 2020 24.000 Call 52 3 0.650 0.800 1 42.842%
December 2020 18.000 Put 80 7 0.400 0.500 350 48.506%
December 2020 25.000 Call 80 4 0.750 0.850 341 43.565%
December 2020 26.000 Call 80 8 0.550 0.650 443 43.909%
December 2020 30.000 Call 80 1 0.200 0.300 570 49.017%
March 2021 23.000 Call 171 6 2.100 2.300 37 42.921%
January 2022 24.000 Call 479 15 3.150 3.750 76 41.833%
Total 104 2,056
Superior Plus Corp. (SPB) 11.900
October 2020 13.000 Put 17 24 1.050 1.150 30 0.00%
Total 24 30
SmartCentres Real Estate Investment Trust (SRU) 19.790
October 2020 20.000 Call 17 5 0.200 0.450 19 26.757%
October 2020 20.000 Put 17 2 0.400 0.600 17 19.438%
October 2020 21.000 Call 17 104 0.010 0.200 425 29.219%
November 2020 19.000 Put 52 7 0.400 0.550 31 24.479%
November 2020 20.000 Call 52 5 0.550 0.800 0 29.899%
April 2021 18.000 Put 199 10 0.900 1.350 0 27.742%
Total 133 492
Sandstorm Gold Ltd. (SSL) 11.330
October 2020 12.000 Call 17 45 0.200 0.300 9,083 51.535%
October 2020 14.000 Call 17 13 0.040 0.150 109 75.799%
November 2020 14.000 Call 52 5 0.250 0.450 5 66.433%
November 2020 15.000 Call 52 100 0.200 0.300 28 69.675%
Total 163 9,225
SSR Mining Inc. (SSRM) 24.860
October 2020 24.000 Call 17 44 1.560 1.740 0 55.614%
October 2020 25.000 Call 17 3 1.010 1.190 16 54.439%
October 2020 26.000 Call 17 8 0.550 0.770 21 52.096%
Total 55 37
SSRM1 (SSRM1) 0
October 2020 10.000 Put 17 20 1.900 2.000 75 0.00%
Total 20 75
Stelco Holdings Inc. (STLC) 10.810
October 2020 11.000 Call 17 9 0.200 0.300 31 36.678%
Total 9 31
Stantec Inc. (STN) 41.430
November 2020 44.000 Call 52 20 0.450 0.700 3 24.19%
Total 20 3
Suncor Energy Inc. (SU) 16.490
October 2020 15.500 Call 3 5 1.040 1.100 10 69.195%
October 2020 16.000 Put 3 2 0.140 0.200 6 61.534%
October 2020 16.500 Call 3 9 0.290 0.340 3 54.202%
October 2020 17.000 Call 3 20 0.100 0.150 243 52.688%
October 2020 17.000 Put 3 3 0.610 0.670 59 52.347%
October 2020 17.500 Call 3 46 0.020 0.080 106 55.831%
October 2020 17.500 Put 3 13 1.030 1.100 96 55.28%
October 2020 18.000 Call 3 2 0.020 0.060 33 69.495%
October 2020 16.500 Call 10 20 0.490 0.560 20 49.716%
October 2020 17.000 Call 10 15 0.280 0.330 0 47.899%
October 2020 17.000 Put 10 6 0.790 0.850 30 46.202%
October 2020 17.500 Call 10 10 0.140 0.190 30 47.131%
October 2020 17.500 Put 10 2 1.140 1.210 44 44.396%
October 2020 18.000 Call 10 9 0.070 0.110 194 47.971%
October 2020 15.000 Put 17 4 0.190 0.240 5,756 53.224%
October 2020 16.000 Call 17 26 0.940 0.970 86 50.568%
October 2020 16.000 Put 17 20 0.430 0.480 254 47.016%
October 2020 17.000 Call 17 4 0.420 0.450 135 46.814%
October 2020 17.000 Put 17 12 0.900 0.950 275 42.557%
October 2020 18.000 Call 17 42 0.150 0.190 1,356 46.035%
October 2020 19.000 Put 17 18 2.530 2.620 309 44.655%
October 2020 20.000 Call 17 1 0.020 0.070 1,463 57.664%
October 2020 21.000 Put 17 18 4.500 4.600 272 42.052%
October 2020 15.000 Put 24 8 0.290 0.320 0 51.925%
October 2020 16.000 Put 24 1 0.560 0.590 17 46.674%
October 2020 17.000 Call 24 37 0.520 0.560 33 46.222%
October 2020 17.500 Call 24 1 0.350 0.390 1 45.584%
October 2020 17.500 Put 24 2 1.350 1.390 11 41.304%
October 2020 18.000 Call 24 1 0.230 0.270 93 45.489%
November 2020 14.000 Put 52 50 0.380 0.400 2 53.962%
November 2020 15.000 Call 52 10 2.120 2.190 32 57.683%
November 2020 15.000 Put 52 21 0.600 0.640 2,628 50.166%
November 2020 16.000 Call 52 60 1.460 1.530 33 53.404%
November 2020 16.000 Put 52 10 0.930 0.970 79 46.324%
November 2020 17.000 Call 52 43 0.940 1.000 146 50.156%
November 2020 18.000 Call 52 44 0.570 0.630 60 48.328%
November 2020 19.000 Call 52 17 0.330 0.380 10,617 47.241%
November 2020 20.000 Call 52 10 0.200 0.240 2,275 47.825%
November 2020 21.000 Call 52 5 0.120 0.170 47 49.327%
December 2020 13.000 Put 80 45 0.420 0.470 14 58.08%
December 2020 15.000 Call 80 10 2.310 2.390 38 55.258%
December 2020 15.000 Put 80 8 0.900 0.970 263 51.484%
December 2020 17.000 Call 80 2 1.180 1.260 49 49.621%
December 2020 18.000 Put 80 27 2.440 2.500 2,807 46.184%
December 2020 19.000 Call 80 3 0.550 0.620 159 48.054%
December 2020 19.000 Put 80 15 3.150 3.250 216 45.237%
December 2020 20.000 Call 80 2 0.360 0.420 220 47.516%
December 2020 20.000 Put 80 16 4.000 4.100 168 46.284%
December 2020 21.000 Call 80 23 0.250 0.300 238 48.229%
December 2020 23.000 Put 80 4 6.700 6.850 562 45.137%
December 2020 24.000 Call 80 12 0.090 0.140 115 52.005%
December 2020 24.000 Put 80 18 7.700 7.850 92 49.386%
December 2020 25.000 Call 80 3 0.060 0.120 216 51.63%
December 2020 32.000 Put 80 14 15.650 15.750 9 81.286%
January 2021 13.000 Call 108 61 3.950 4.100 128 63.398%
January 2021 14.000 Put 108 13 0.760 0.840 114 51.846%
January 2021 15.000 Call 108 13 2.480 2.580 63 54.445%
January 2021 15.000 Put 108 14 1.080 1.170 218 49.64%
January 2021 17.000 Call 108 8 1.400 1.470 141 49.643%
January 2021 17.000 Put 108 46 2.020 2.100 148 46.124%
January 2021 18.000 Call 108 322 1.020 1.070 1,028 48.222%
January 2021 19.000 Call 108 2 0.740 0.810 295 48.104%
January 2021 20.000 Put 108 36 4.100 4.250 195 42.851%
January 2021 21.000 Call 108 13 0.390 0.450 245 48.266%
January 2021 40.000 Call 108 14 0.030 0.060 285 0.00%
March 2021 16.000 Call 171 3 2.240 2.530 12 53.437%
March 2021 18.000 Put 171 50 3.250 3.450 108 49.363%
January 2022 17.000 Call 479 5 3.700 3.800 60 61.775%
January 2022 18.000 Call 479 3 2.850 3.600 64 58.528%
January 2022 22.000 Put 479 4 7.500 8.600 10 47.536%
Total 1,436 35,134
Silvercorp Metals Inc. (SVM) 9.880
October 2020 10.000 Call 17 10 0.400 0.700 30 71.157%
November 2020 11.000 Call 52 8 0.400 0.750 34 66.469%
January 2021 7.000 Put 108 12 0.800 0.900 23 109.835%
Total 30 87
TELUS Corporation (T) 23.840
November 2020 23.000 Put 52 1 0.270 0.310 101 16.116%
January 2021 24.000 Call 108 1 0.650 0.750 1,252 17.964%
January 2021 24.000 Put 108 40 1.040 1.110 1,089 15.635%
January 2021 25.000 Call 108 8 0.260 0.340 289 16.059%
January 2021 26.000 Call 108 10 0.080 0.130 2,259 14.99%
January 2022 24.000 Call 479 1 1.430 1.570 97 20.853%
January 2023 23.000 Call 843 5 1.840 2.710 31 22.572%
Total 66 5,118
TransAlta Corporation (TA) 8.220
October 2020 7.500 Put 24 10 0.070 0.100 1 40.274%
Total 10 1
Transcontinental Inc., Cl. A (TCL) 16.810
November 2020 17.000 Call 52 2 0.400 0.500 0 23.424%
April 2021 16.000 Call 199 3 1.450 1.650 0 28.904%
Total 5 0
Trican Well Service Ltd. (TCW) 1.150
November 2020 1.500 Call 52 250 0.010 0.030 27 62.36%
Total 250 27
Toronto-Dominion Bank (The) (TD) 61.570
October 2020 59.000 Call 3 10 2.540 2.740 9 36.473%
October 2020 59.500 Put 3 12 0.080 0.110 5 31.007%
October 2020 60.000 Put 3 20 0.090 0.140 122 26.996%
October 2020 60.500 Put 3 1 0.110 0.180 11 22.854%
October 2020 61.000 Call 3 21 0.740 0.850 109 21.37%
October 2020 61.000 Put 3 110 0.190 0.260 83 20.10%
October 2020 61.500 Call 3 11 0.410 0.520 27 19.874%
October 2020 61.500 Put 3 11 0.370 0.450 47 19.418%
October 2020 62.000 Call 3 21 0.190 0.290 72 19.237%
October 2020 62.000 Put 3 10 0.630 0.700 29 17.751%
October 2020 62.500 Call 3 25 0.100 0.150 81 20.077%
October 2020 63.000 Call 3 7 0 0.110 25 20.242%
October 2020 63.500 Call 3 4 0 0.100 20 24.502%
October 2020 66.000 Put 3 20 4.400 4.550 40 34.16%
October 2020 59.000 Put 10 10 0.250 0.300 25 27.619%
October 2020 60.000 Put 10 9 0.450 0.520 31 26.62%
October 2020 61.000 Call 10 8 0.930 1.020 30 17.445%
October 2020 61.500 Call 10 10 0.630 0.710 20 16.67%
October 2020 62.000 Call 10 15 0.400 0.480 76 16.326%
October 2020 63.000 Put 10 5 2.290 2.430 55 36.06%
October 2020 65.500 Put 10 5 4.700 4.850 0 52.818%
October 2020 66.000 Put 10 15 5.200 5.350 15 56.202%
October 2020 54.000 Put 17 5 0.090 0.130 332 37.488%
October 2020 56.000 Put 17 4 0.140 0.190 591 31.789%
October 2020 60.000 Call 17 34 1.740 1.810 402 16.912%
October 2020 60.000 Put 17 187 0.650 0.740 350 24.58%
October 2020 61.000 Call 17 57 1.010 1.090 130 15.532%
October 2020 61.000 Put 17 46 1.030 1.140 83 24.435%
October 2020 62.000 Call 17 50 0.500 0.570 1,645 14.838%
October 2020 62.000 Put 17 9 1.610 1.720 548 25.596%
October 2020 63.000 Call 17 48 0.210 0.260 538 14.608%
October 2020 64.000 Put 17 1 3.250 3.450 321 32.894%
October 2020 65.000 Put 17 1 4.250 4.350 13 37.40%
October 2020 59.000 Put 24 1 0.580 0.640 59 24.496%
October 2020 60.000 Call 24 10 1.830 1.930 0 17.04%
October 2020 60.000 Put 24 11 0.850 0.940 5 23.845%
October 2020 61.000 Put 24 8 1.240 1.350 6 23.527%
October 2020 62.000 Call 24 15 0.650 0.720 17 15.341%
November 2020 56.000 Put 52 2 0.650 0.690 179 27.454%
November 2020 58.000 Put 52 155 1.010 1.060 171 25.282%
November 2020 60.000 Call 52 7 2.410 2.500 67 20.093%
November 2020 62.000 Call 52 9 1.320 1.410 52 19.031%
November 2020 62.000 Put 52 4 2.520 2.630 45 22.825%
November 2020 64.000 Call 52 4 0.600 0.690 384 18.145%
November 2020 66.000 Call 52 12 0.230 0.290 6,209 17.588%
November 2020 66.000 Put 52 1 5.400 5.550 47 23.607%
November 2020 70.000 Call 52 10 0 0.070 255 23.183%
December 2020 48.000 Put 80 1 0.280 0.340 89 35.613%
December 2020 52.000 Put 80 24 0.540 0.580 296 30.793%
December 2020 58.000 Put 80 5 1.500 1.600 20 24.892%
December 2020 60.000 Put 80 10 2.150 2.240 8 23.229%
December 2020 62.000 Call 80 21 1.870 1.970 65 21.19%
December 2020 62.000 Put 80 2 3.000 3.150 38 21.684%
December 2020 64.000 Call 80 20 1.060 1.140 220 19.983%
December 2020 66.000 Call 80 17 0.530 0.590 410 18.979%
December 2020 68.000 Call 80 23 0.250 0.300 431 18.625%
January 2021 50.000 Put 108 7 0.640 0.760 724 32.895%
January 2021 56.000 Put 108 18 1.620 1.740 2,488 27.973%
January 2021 60.000 Call 108 22 3.250 3.450 281 22.966%
January 2021 60.000 Put 108 28 2.900 3.050 2,494 25.226%
January 2021 64.000 Call 108 1 1.300 1.530 1,448 20.478%
March 2021 66.000 Call 171 3 1.160 1.390 53 19.99%
March 2021 68.000 Call 171 2 0.700 0.900 22 19.27%
April 2021 56.000 Put 199 17 2.670 2.860 4 26.157%
April 2021 66.000 Call 199 2 1.290 1.590 5 20.067%
April 2021 68.000 Call 199 1 0.790 1.080 10 19.316%
January 2022 30.000 Call 479 2 31.300 31.900 29 71.987%
January 2022 44.000 Put 479 1 2.000 2.470 24 30.825%
January 2022 62.000 Call 479 6 4.150 4.850 2,168 23.585%
January 2022 80.000 Call 479 16 0.090 1.100 443 20.517%
Total 1,300 25,151
Teck Resources Limited, Cl. B (TECK) 18.540
October 2020 17.000 Call 3 5 1.580 1.660 5 82.608%
October 2020 19.000 Put 3 2 0.630 0.700 2 57.733%
October 2020 17.000 Call 10 8 1.700 1.790 15 62.831%
October 2020 19.000 Call 10 1 0.430 0.500 5 54.241%
October 2020 19.000 Call 17 75 0.580 0.650 256 51.28%
October 2020 21.000 Call 17 40 0.130 0.190 162 53.338%
October 2020 18.000 Call 24 22 1.240 1.320 0 53.214%
November 2020 15.000 Call 52 20 3.900 4.050 127 66.106%
November 2020 15.000 Put 52 30 0.390 0.440 183 63.483%
November 2020 16.000 Put 52 10 0.570 0.630 167 59.589%
November 2020 17.000 Put 52 1 0.850 0.910 128 56.961%
November 2020 18.000 Call 52 5 1.770 1.850 652 56.08%
November 2020 19.000 Call 52 2 1.290 1.370 933 55.351%
November 2020 20.000 Call 52 7 0.910 0.990 776 54.709%
November 2020 24.000 Call 52 6 0.220 0.280 132 56.978%
November 2020 25.000 Call 52 3 0.160 0.210 2,563 58.155%
January 2021 17.000 Call 108 3 2.920 3.050 164 56.363%
January 2022 21.000 Call 479 1 3.150 3.850 25 53.494%
January 2022 25.000 Call 479 2 1.950 2.580 203 50.606%
Total 243 6,498
TFI International Inc. (TFII) 56.380
October 2020 56.000 Call 17 28 1.300 1.600 38 26.372%
Total 28 38
Teranga Gold Corporation (TGZ) 13.990
October 2020 14.000 Call 17 10 0.500 0.700 1,030 50.192%
October 2020 15.000 Call 17 13 0.150 0.350 17 50.535%
November 2020 16.000 Call 52 3 0.400 0.550 0 54.469%
January 2021 9.000 Call 108 7 5.200 5.550 183 79.393%
April 2021 14.000 Call 199 3 2.100 2.650 0 58.05%
Total 36 1,230
Toromont Industries Ltd. (TIH) 78.920
November 2020 82.000 Call 52 10 1.100 1.400 0 21.067%
January 2021 68.000 Put 108 7 0.500 0.850 5 24.375%
Total 17 5
Tourmaline Oil Corp. (TOU) 16.580
October 2020 17.000 Call 17 25 0.260 0.380 350 35.352%
October 2020 17.000 Put 17 8 0.700 0.810 88 34.902%
November 2020 16.000 Call 52 5 1.250 1.350 10 41.793%
November 2020 16.000 Put 52 5 0.670 0.710 23 37.825%
January 2021 19.000 Call 108 50 0.510 0.640 74 39.768%
April 2021 19.000 Call 199 60 0.900 1.090 138 39.806%
Total 153 683
Thomson Reuters Corporation (TRI) 107.040
October 2020 105.000 Put 17 10 1.000 1.330 0 21.826%
Total 10 0
TRIL (TRIL) 18.140
October 2020 19.000 Call 17 1 1.050 1.800 0 114.285%
Total 1 0
TC Energy Corporation (TRP) 57.900
October 2020 56.500 Call 3 1 1.460 1.720 0 33.759%
October 2020 57.500 Call 3 3 0.710 0.870 0 27.991%
October 2020 57.500 Put 3 4 0.280 0.410 8 24.464%
October 2020 58.000 Call 3 3 0.410 0.580 0 26.519%
October 2020 63.500 Put 3 1 5.500 5.700 0 0.00%
October 2020 58.500 Call 10 4 0.500 0.660 6 22.941%
October 2020 59.000 Call 10 3 0.340 0.450 25 22.334%
October 2020 59.500 Call 10 10 0.210 0.320 14 22.124%
October 2020 60.500 Call 10 50 0.060 0.160 10 22.023%
October 2020 48.000 Put 17 1 0.040 0.100 104 46.802%
October 2020 54.000 Put 17 6 0.190 0.260 49 27.962%
October 2020 56.000 Put 17 19 0.430 0.520 73 23.374%
October 2020 58.000 Put 17 2 1.060 1.230 133 20.413%
October 2020 60.000 Call 17 58 0.280 0.350 1,753 21.487%
October 2020 56.500 Put 24 2 0.740 0.910 0 22.91%
October 2020 57.000 Put 24 6 0.880 1.060 1 21.944%
November 2020 56.000 Put 52 53 1.270 1.420 103 23.281%
November 2020 60.000 Call 52 5 1.050 1.160 1,091 24.237%
November 2020 64.000 Call 52 30 0.190 0.310 2,004 22.52%
December 2020 50.000 Call 80 10 8.500 8.700 0 40.135%
December 2020 54.000 Put 80 1 1.210 1.340 13 24.747%
December 2020 58.000 Put 80 52 2.530 2.740 28 20.634%
December 2020 60.000 Call 80 59 1.580 1.680 17 25.667%
December 2020 64.000 Call 80 4 0.470 0.620 39 23.664%
December 2020 72.000 Call 80 4 0.030 0.100 39 21.905%
January 2021 58.000 Put 108 30 3.250 3.700 48 23.543%
January 2021 60.000 Call 108 5 1.750 2.040 645 25.101%
January 2021 64.000 Put 108 7 7.350 7.800 41 20.968%
April 2021 66.000 Call 199 1 0.790 1.240 22 23.548%
April 2021 70.000 Call 199 3 0.240 0.690 1 22.663%
Total 437 6,267
Torex Gold Resources Inc. (TXG) 19.400
October 2020 23.000 Call 17 5 0.030 0.200 26 59.245%
November 2020 23.000 Call 52 1 0.400 0.500 23 52.387%
Total 6 49
Uranium Participation Corporation (U) 4.110
October 2020 3.000 Call 17 5 1.100 1.200 110 113.171%
January 2021 4.000 Put 108 10 0.200 0.300 418 34.45%
April 2021 4.000 Call 199 35 0.650 0.800 61 56.245%
April 2021 4.000 Put 199 10 0.350 0.450 45 38.195%
April 2021 5.000 Call 199 20 0.300 0.450 12 55.318%
Total 80 646
Vermilion Energy Inc. (VET) 3.190
October 2020 3.000 Call 3 14 0.250 0.300 0 145.413%
October 2020 3.000 Call 10 50 0.330 0.370 0 119.225%
October 2020 2.500 Put 17 40 0.060 0.090 56 124.629%
October 2020 3.000 Put 17 31 0.180 0.220 145 107.25%
October 2020 4.000 Put 17 5 0.850 0.900 151 103.859%
October 2020 3.500 Call 24 15 0.190 0.240 20 102.105%
November 2020 4.000 Put 52 15 1.000 1.060 35 98.928%
January 2021 5.000 Call 108 45 0.210 0.250 454 97.594%
January 2021 6.000 Call 108 100 0.130 0.190 494 0.00%
January 2022 15.000 Put 479 40 11.900 12.200 292 0.00%
Total 355 1,647
Village Farms International Inc. (VFF) 6.250
October 2020 6.000 Call 17 46 0.700 0.750 54 112.432%
October 2020 7.000 Call 17 30 0.200 0.350 513 100.858%
October 2020 7.000 Put 17 2 0.850 1.050 49 85.437%
October 2020 8.000 Call 17 9 0.040 0.150 227 0.00%
November 2020 6.000 Put 52 10 0.650 0.850 3 94.847%
November 2020 8.000 Call 52 47 0.250 0.350 1 86.796%
Total 144 847
Vanguard S&P 500 Index ETF (VFV) 79.260
October 2020 80.000 Call 17 11 0.800 1.200 14 19.792%
November 2020 84.000 Call 52 5 0.700 1.050 18 21.373%
Total 16 32
VGCX (VGCX) 15.480
January 2021 14.000 Put 108 10 1.100 1.550 0 62.261%
January 2021 20.000 Call 108 7 0.550 0.950 0 61.617%
Total 17 0
Whitecap Resources Inc. (WCP) 2.420
October 2020 1.500 Call 17 1 0.900 0.960 3 147.335%
October 2020 3.000 Put 17 10 0.570 0.620 48 64.224%
November 2020 3.000 Call 52 11 0.040 0.070 110 61.563%
January 2022 3.000 Put 479 8 1.030 1.220 104 56.843%
Total 30 265
Wesdome Gold Mines Ltd. (WDO) 12.810
October 2020 10.000 Call 17 20 2.800 2.950 68 79.696%
October 2020 14.000 Call 17 10 0.020 0.090 3,000 34.202%
November 2020 14.000 Call 52 28 0.300 0.450 34 41.649%
Total 58 3,102
Canopy Growth Corporation (WEED) 19.380
October 2020 18.000 Put 3 1 0.050 0.110 16 72.413%
October 2020 19.000 Call 3 5 0.610 0.720 13 64.775%
October 2020 20.000 Call 3 15 0.180 0.250 60 64.605%
October 2020 20.500 Call 3 55 0.090 0.140 29 66.758%
October 2020 16.000 Put 10 1 0.030 0.100 0 76.971%
October 2020 20.000 Call 10 50 0.460 0.560 15 60.085%
October 2020 21.000 Call 10 14 0.220 0.300 12 62.333%
October 2020 22.000 Call 10 15 0.110 0.170 24 66.417%
October 2020 22.500 Call 10 2 0.080 0.140 16 69.524%
October 2020 19.000 Put 17 11 0.870 0.960 270 66.345%
October 2020 20.000 Call 17 87 0.670 0.770 311 58.972%
October 2020 21.000 Call 17 5 0.390 0.480 122 60.601%
October 2020 22.000 Call 17 30 0.240 0.320 308 64.264%
October 2020 23.000 Call 17 13 0.150 0.210 177 67.368%
October 2020 24.000 Call 17 153 0.100 0.160 447 72.091%
October 2020 29.000 Call 17 17 0.020 0.080 192 0.00%
October 2020 30.000 Call 17 5 0 0.070 1,033 0.00%
October 2020 40.000 Put 17 50 20.650 20.850 15 0.00%
October 2020 16.500 Put 24 6 0.330 0.400 0 73.35%
October 2020 18.000 Put 24 5 0.730 0.820 7 71.021%
October 2020 20.000 Call 24 25 0.920 1.020 0 62.371%
October 2020 20.500 Call 24 10 0.750 0.850 0 62.943%
October 2020 21.000 Call 24 3 0.620 0.700 0 63.701%
October 2020 21.500 Call 24 2 0.500 0.590 9 64.57%
November 2020 14.000 Put 52 2 0.400 0.450 0 85.005%
November 2020 16.000 Put 52 10 0.860 0.930 14 82.51%
November 2020 19.000 Call 52 4 2.200 2.250 46 70.365%
November 2020 19.000 Put 52 9 2.110 2.200 17 81.384%
November 2020 21.000 Call 52 9 1.370 1.470 1 70.343%
November 2020 22.000 Call 52 11 1.090 1.190 55 71.099%
November 2020 23.000 Call 52 40 0.870 0.950 32 71.701%
November 2020 24.000 Call 52 14 0.710 0.760 42 72.709%
November 2020 26.000 Call 52 6 0.470 0.540 45 75.779%
November 2020 27.000 Call 52 50 0.390 0.450 35 77.103%
November 2020 29.000 Call 52 25 0.270 0.340 32 80.305%
January 2021 16.000 Call 108 5 4.500 4.700 281 67.213%
January 2021 24.000 Call 108 5 1.470 1.600 174 71.846%
January 2021 25.000 Call 108 6 1.290 1.420 907 72.731%
January 2021 27.000 Call 108 2 0.990 1.090 90 73.702%
January 2021 28.000 Call 108 5 0.890 1.000 391 75.131%
January 2021 40.000 Call 108 1 0.270 0.310 737 0.00%
January 2021 44.000 Call 108 8 0.180 0.290 283 0.00%
January 2021 78.000 Call 108 16 0 0.050 1,068 0.00%
April 2021 20.000 Call 199 6 3.500 3.700 50 67.873%
January 2022 30.000 Call 479 3 2.270 3.100 346 61.398%
Total 817 7,722
WELL (WELL) 7.110
October 2020 6.500 Put 17 20 0.200 0.400 0 94.512%
October 2020 7.000 Call 17 10 0.500 0.700 0 89.53%
October 2020 8.000 Call 17 2 0.100 0.300 0 81.719%
November 2020 6.000 Put 52 10 0.250 0.450 20 79.873%
November 2020 6.500 Call 52 1 1.050 1.250 0 79.177%
November 2020 7.500 Call 52 5 0.500 0.750 0 73.376%
November 2020 8.500 Put 52 5 1.600 1.850 0 73.465%
January 2021 7.000 Call 108 18 1.300 1.450 4 86.889%
January 2021 7.500 Put 108 10 1.200 1.600 0 76.066%
Total 81 24
West Fraser Timber Co. Ltd. (WFT) 62.370
October 2020 62.000 Call 17 5 2.350 2.750 1 44.438%
October 2020 64.000 Call 17 5 1.450 1.900 511 44.441%
October 2020 66.000 Call 17 5 0.850 1.250 42 44.551%
October 2020 72.000 Call 17 3 0.100 0.450 21 48.711%
November 2020 70.000 Call 52 5 1.600 1.950 0 46.852%
January 2021 40.000 Call 108 10 21.750 23.450 0 54.657%
January 2021 72.000 Call 108 8 2.300 2.900 24 43.757%
Total 41 599
Winpak Ltd. (WPK) 45.890
November 2020 46.000 Put 52 3 2.300 2.600 0 34.599%
Total 3 0
Wheaton Precious Metals Corp. (WPM) 65.700
October 2020 66.500 Call 3 5 0.580 0.740 12 42.291%
October 2020 67.500 Call 3 10 0.300 0.420 0 42.231%
October 2020 68.000 Call 17 11 1.320 1.480 157 41.377%
October 2020 68.000 Put 17 10 3.550 3.800 19 40.652%
October 2020 64.500 Put 24 1 2.310 2.470 0 44.222%
October 2020 67.000 Call 24 5 2.280 2.480 0 44.139%
November 2020 66.000 Call 52 50 4.600 4.800 13 49.203%
November 2020 66.000 Put 52 2 4.850 5.050 26 48.27%
November 2020 74.000 Call 52 5 1.890 2.040 32 48.482%
November 2020 74.000 Put 52 20 10.150 10.350 10 47.826%
November 2020 76.000 Call 52 104 1.480 1.630 67 48.528%
December 2020 54.000 Call 80 10 13.350 13.550 55 53.133%
December 2020 56.000 Call 80 10 11.850 12.050 94 52.494%
December 2020 70.000 Put 80 6 8.550 8.700 70 49.079%
December 2020 72.000 Call 80 2 3.500 3.800 124 49.411%
December 2020 74.000 Call 80 1 2.980 3.250 78 49.677%
December 2020 76.000 Call 80 10 2.500 2.730 72 49.587%
December 2020 78.000 Call 80 10 2.110 2.320 77 49.801%
March 2021 72.000 Call 171 2 6.600 7.000 93 51.886%
March 2021 76.000 Call 171 10 5.500 6.000 17 52.795%
Total 284 1,016
TMX Group Limited (X) 135.630
November 2020 135.000 Put 52 10 4.550 5.450 10 25.229%
Total 10 10
iShares Canadian Select Dividend Index ETF (XDV) 21.750
October 2020 22.000 Call 17 100 0.100 0.250 671 15.925%
November 2020 22.000 Call 52 9 0.250 0.450 12 15.859%
Total 109 683
iShares S&P/TSX Capped Energy Index ETF (XEG) 4.230
November 2020 4.000 Put 52 2 0.180 0.230 0 48.206%
November 2020 4.250 Put 52 1 0.280 0.340 10 45.346%
December 2020 4.000 Call 80 18 0.480 0.570 30 55.067%
March 2021 5.000 Call 171 200 0.210 0.280 60 45.942%
March 2022 3.000 Put 535 10 0.120 0.420 412 39.347%
March 2022 5.000 Call 535 10 0.510 0.550 238 44.185%
Total 241 750
iShares S&P/TSX Capped Financials Index ETF (XFN) 33.430
March 2021 36.000 Put 171 1 3.600 4.190 160 20.169%
March 2021 38.000 Put 171 1 5.100 5.820 45 18.581%
Total 2 205
iShares S&P/TSX Global Gold Index ETF (XGD) 22.920
October 2020 20.000 Call 17 2 2.920 3.170 35 51.419%
October 2020 22.000 Call 17 2 1.220 1.530 16 43.265%
October 2020 22.000 Put 17 5 0.380 0.500 100 42.374%
October 2020 23.000 Call 17 3 0.640 0.910 44 41.227%
October 2020 23.000 Put 17 15 0.730 0.970 104 40.947%
October 2020 24.000 Call 17 16 0.260 0.350 129 35.66%
November 2020 23.000 Call 52 11 1.260 1.560 8 42.008%
November 2020 23.000 Put 52 45 1.330 1.630 22 41.671%
November 2020 24.000 Call 52 20 0.850 1.050 46 40.422%
December 2020 24.000 Call 80 1 1.320 1.400 844 42.346%
December 2020 25.000 Call 80 2 0.850 1.290 373 43.376%
December 2020 26.000 Call 80 1 0.550 0.760 774 39.296%
December 2020 27.000 Call 80 10 0.440 0.600 23 41.018%
March 2021 19.000 Call 171 1 4.370 4.980 143 38.434%
March 2021 21.000 Call 171 2 2.950 4.480 50 44.426%
March 2021 22.000 Call 171 6 2.350 3.050 379 36.223%
March 2021 23.000 Call 171 27 2.390 2.960 21 43.55%
March 2021 26.000 Call 171 5 1.190 1.500 1,276 39.15%
Total 174 4,387
iShares S&P/TSX 60 Index ETF (XIU) 24.550
October 2020 24.250 Call 3 17 0.330 0.420 303 21.923%
October 2020 24.500 Call 3 4 0.140 0.220 361 17.699%
October 2020 24.500 Put 3 10 0.080 0.170 14 16.462%
October 2020 25.000 Put 3 9 0.430 0.540 1,030 18.587%
October 2020 25.500 Call 3 1 0 0.020 18 24.681%
October 2020 23.000 Put 17 10 0.100 0.170 15,225 30.287%
October 2020 24.000 Put 17 3 0.260 0.350 4,081 25.059%
October 2020 24.500 Put 17 765 0.420 0.510 1,023 22.433%
October 2020 24.750 Call 17 12 0.300 0.390 75 21.322%
October 2020 25.000 Put 17 41 0.640 0.690 6,725 17.586%
October 2020 26.000 Put 17 5 1.440 1.530 69 13.93%
October 2020 26.500 Put 17 10 1.920 2.020 300 0.00%
October 2020 24.000 Put 24 4 0.340 0.410 20 23.903%
October 2020 22.500 Put 31 20 0.140 0.220 0 29.931%
October 2020 24.250 Put 31 10 0.490 0.600 3 23.22%
October 2020 24.500 Put 31 10 0.580 0.680 1 21.939%
November 2020 24.500 Put 38 10 0.690 0.790 1 23.095%
November 2020 22.250 Put 52 10 0.300 0.370 0 31.407%
November 2020 24.750 Call 52 1 0.690 0.770 52 23.572%
November 2020 25.000 Put 52 10 1.030 1.150 5,127 21.053%
November 2020 25.750 Call 52 40 0.210 0.280 8 18.935%
December 2020 20.500 Put 80 10,000 0.300 0.390 14,145 37.996%
December 2020 22.500 Put 80 5 0.580 0.640 10,312 30.889%
December 2020 24.000 Put 80 10,000 0.960 1.080 33,008 26.712%
December 2020 25.000 Call 80 10 0.680 0.770 32,241 21.687%
March 2021 20.000 Put 171 4,600 0.580 0.660 9,031 34.712%
June 2021 20.000 Put 262 3,350 0.690 0.900 5,250 30.616%
June 2021 22.000 Put 262 10 1.090 1.300 0 26.52%
June 2021 22.500 Put 262 340 1.190 1.400 4,795 25.127%
March 2022 18.000 Put 535 1 0.790 1.120 625 29.55%
March 2022 28.000 Call 535 1 0.790 0.830 35 19.511%
Total 29,319 143,878
iShares S&P/TSX Capped REIT Index Fund (XRE) 14.410
November 2020 15.000 Call 52 3 0.150 0.250 5,004 21.058%
December 2020 15.000 Call 80 35 0.250 0.350 74 21.891%
Total 38 5,078
iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU) 30.390
October 2020 29.000 Put 17 20 0.250 0.450 0 34.115%
Total 20 0
Yamana Gold Inc. (YRI) 7.650
October 2020 8.000 Put 10 7 0.440 0.510 0 50.756%
October 2020 8.000 Call 17 15 0.180 0.200 273 50.194%
October 2020 8.000 Call 24 20 0.230 0.290 0 51.74%
November 2020 7.000 Put 52 7 0.350 0.390 19 58.148%
December 2020 8.000 Call 80 1 0.650 0.730 369 59.24%
December 2020 10.000 Call 80 5 0.190 0.250 316 60.177%
December 2020 11.000 Call 80 10 0.110 0.160 58 62.527%
March 2021 10.000 Call 171 30 0.460 0.550 500 58.298%
Total 95 1,535
BMO Equal Weight Banks Index ETF (ZEB) 25.080
October 2020 25.000 Call 17 10 0.350 0.550 1 20.288%
December 2020 24.000 Call 80 45 1.650 1.750 2,725 27.304%
June 2021 24.000 Call 262 10 1.950 2.400 10 25.107%
Total 65 2,736
BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) 82.540
December 2020 86.000 Call 80 13 2.950 3.800 18 31.38%
Total 13 18
BMO S&P 500 Index ETF (ZSP) 49.070
October 2020 50.000 Put 17 10 1.300 1.650 30 21.493%
Total 10 30
BMO Equal Weight US Banks Hedged to CAD Index ETF (ZUB) 19.470
March 2021 16.000 Put 171 10 0.900 1.100 0 46.913%
Total 10 0
BMO S&P 500 Hedged to CAD Index ETF (ZUE) 48.240
November 2020 54.000 Call 52 2 0.150 0.450 0 26.028%
Total 2 0
BMO Equal Weight Utilities Index ETF (ZUT) 22.760
November 2020 22.000 Call 52 5 0.950 1.150 20 20.208%
November 2020 22.500 Call 52 1 0.650 0.800 3 19.117%
November 2020 22.500 Put 52 1 0.450 0.650 0 18.254%
November 2020 23.000 Call 52 10 0.400 0.550 3,030 18.527%
Total 17 3,053