September 20, 2018
Expiry Date Strike Price Call/Put Volume Bid Price Ask Price Open Interest
Advantage Oil & Gas Ltd. (AAV) 3.200
January 2019 3.000 Call 200 0.500 0.600 3
Total 200 3
Barrick Gold Corporation (ABX) 13.710
September 2018 13.000 Call 21 0.670 0.720 168
September 2018 14.000 Put 26 0.300 0.340 181
September 2018 15.000 Put 20 1.290 1.330 319
September 2018 17.000 Put 5 3.250 3.350 15
September 2018 13.000 Put 26 0.040 0.070 21
October 2018 13.500 Put 35 0.220 0.250 0
October 2018 12.000 Call 50 1.730 1.770 0
October 2018 13.000 Put 18 0.140 0.170 0
October 2018 12.000 Call 20 1.760 1.800 89
October 2018 13.000 Call 34 0.900 0.930 527
October 2018 13.000 Put 20 0.180 0.210 526
October 2018 14.000 Call 56 0.310 0.340 719
October 2018 15.000 Put 25 1.370 1.400 307
October 2018 16.000 Call 15 0.030 0.080 485
November 2018 12.000 Call 50 1.880 1.920 0
November 2018 13.000 Call 2 1.100 1.130 0
January 2019 13.000 Call 13 1.320 1.390 168
January 2019 13.000 Put 2 0.550 0.590 168
January 2019 14.000 Call 100 0.790 0.860 218
April 2019 11.000 Call 10 3.050 3.100 36
Total 548 3,947
Air Canada (AC) 27.660
September 2018 25.000 Call 22 2.560 2.800 542
September 2018 26.000 Call 12 1.490 1.770 3,879
September 2018 27.000 Call 1 0.550 0.790 311
October 2018 22.000 Put 23 0 0.080 109
October 2018 26.000 Put 20 0.230 0.360 58
October 2018 27.000 Call 16 1.180 1.260 1,463
October 2018 27.000 Put 13 0.520 0.610 90
October 2018 28.000 Call 1 0.600 0.790 975
November 2018 28.000 Call 20 1.180 1.270 0
November 2018 29.000 Call 7 0.790 0.870 0
January 2019 19.000 Put 2 0.020 0.170 27
January 2019 24.000 Put 1 0.380 0.550 405
January 2019 28.000 Call 3 1.500 1.720 227
April 2019 28.000 Call 1 2.080 2.700 100
Total 142 8,186
Aurora Cannabis Inc. (ACB) 12.250
September 2018 5.000 Call 10 7.150 7.250 4
September 2018 6.000 Call 40 6.150 6.250 199
September 2018 7.500 Call 7 4.700 4.750 20,420
September 2018 9.000 Call 190 3.200 3.300 42,119
September 2018 10.000 Call 763 2.200 2.300 22,592
September 2018 10.000 Put 108 0 0.040 1,488
September 2018 11.000 Call 754 1.150 1.300 2,562
September 2018 11.000 Put 328 0.010 0.080 448
September 2018 12.000 Call 632 0.400 0.450 1,058
September 2018 12.000 Put 122 0.200 0.300 279
September 2018 13.000 Call 438 0.150 0.200 590
September 2018 14.000 Call 55 0.050 0.060 627
September 2018 15.000 Call 50 0 0.050 185
September 2018 7.500 Put 20 0.010 0.070 31
September 2018 8.000 Call 15 4.100 4.350 204
September 2018 8.000 Put 10 0.030 0.080 130
September 2018 8.500 Put 30 0.020 0.150 36
September 2018 9.000 Call 2 3.150 3.400 133
September 2018 9.000 Put 60 0.030 0.200 264
September 2018 9.500 Call 28 2.750 2.950 143
September 2018 9.500 Put 30 0.100 0.250 24
September 2018 10.000 Call 492 2.350 2.450 463
September 2018 10.000 Put 98 0.200 0.350 30
September 2018 10.500 Call 11 1.950 2.150 68
September 2018 10.500 Put 1 0.300 0.450 50
September 2018 11.000 Call 217 1.600 1.800 318
September 2018 11.000 Put 65 0.500 0.550 70
September 2018 11.500 Call 138 1.350 1.500 55
September 2018 11.500 Put 119 0.700 0.750 9
September 2018 12.000 Call 125 1.050 1.200 115
September 2018 12.000 Put 159 0.900 1.050 122
September 2018 12.500 Call 237 0.850 1.000 0
September 2018 12.500 Put 35 1.200 1.350 0
October 2018 7.000 Put 20 0.030 0.090 10
October 2018 7.500 Call 1 4.600 4.850 20
October 2018 7.500 Put 10 0.060 0.150 0
October 2018 8.000 Put 30 0.040 0.150 46
October 2018 9.000 Put 20 0.200 0.300 44
October 2018 9.500 Call 20 2.850 3.100 92
October 2018 9.500 Put 5 0.300 0.400 30
October 2018 10.000 Call 54 2.550 2.700 82
October 2018 10.000 Put 22 0.350 0.500 51
October 2018 10.500 Call 3 2.150 2.350 26
October 2018 11.000 Call 30 1.850 2.050 65
October 2018 11.000 Put 28 0.700 0.900 25
October 2018 11.500 Put 4 0.950 1.100 0
October 2018 12.000 Call 174 1.400 1.600 62
October 2018 12.000 Put 4 1.200 1.400 14
October 2018 12.500 Call 130 1.200 1.400 0
October 2018 6.000 Put 10 0.020 0.080 10
October 2018 6.500 Put 10 0.050 0.150 20
October 2018 7.000 Put 10 0.070 0.150 0
October 2018 7.500 Call 10 4.650 4.900 0
October 2018 7.500 Put 10 0.100 0.200 5
October 2018 8.000 Call 10 4.250 4.450 109
October 2018 8.000 Put 1 0.150 0.250 31
October 2018 8.500 Put 10 0.200 0.300 15
October 2018 9.000 Put 10 0.200 0.450 51
October 2018 9.500 Call 10 3.000 3.200 3
October 2018 10.000 Call 10 2.650 2.800 132
October 2018 10.000 Put 6 0.500 0.650 22
October 2018 10.500 Put 2 0.650 0.900 0
October 2018 11.000 Put 70 0.900 1.050 58
October 2018 11.500 Call 40 1.800 1.950 25
October 2018 12.000 Call 1 1.600 1.800 77
October 2018 12.500 Call 40 1.400 1.600 0
October 2018 12.500 Put 10 1.700 1.950 0
October 2018 5.000 Call 1 7.100 7.300 421
October 2018 5.000 Put 20 0.020 0.070 443
October 2018 5.500 Put 50 0.030 0.080 10
October 2018 6.000 Call 9 6.100 6.250 1,451
October 2018 6.000 Put 10 0.050 0.100 2,955
October 2018 6.500 Call 91 5.650 5.850 9
October 2018 7.000 Call 422 5.200 5.250 4,788
October 2018 7.500 Call 27 4.750 4.900 16
October 2018 7.500 Put 10 0.070 0.250 0
October 2018 8.000 Call 986 4.300 4.400 35,127
October 2018 8.000 Put 126 0.200 0.300 3,378
October 2018 8.500 Call 135 3.900 4.050 73
October 2018 8.500 Put 58 0.300 0.400 1,050
October 2018 9.000 Call 900 3.500 3.650 7,770
October 2018 9.000 Put 256 0.400 0.500 2,202
October 2018 9.500 Call 125 3.150 3.300 555
October 2018 9.500 Put 21 0.500 0.650 279
October 2018 10.000 Call 3,208 2.800 2.950 20,949
October 2018 10.000 Put 71 0.700 0.800 554
October 2018 10.500 Call 58 2.500 2.650 79
October 2018 10.500 Put 40 0.850 1.050 10
October 2018 11.000 Call 3,086 2.250 2.350 6,858
October 2018 11.000 Put 150 1.100 1.250 438
October 2018 11.500 Call 108 2.000 2.200 47
October 2018 11.500 Put 11 1.350 1.550 10
October 2018 12.000 Call 2,267 1.750 1.850 7,950
October 2018 12.000 Put 250 1.600 1.800 199
October 2018 13.000 Call 839 1.400 1.550 3,168
October 2018 13.000 Put 259 2.250 2.500 161
October 2018 14.000 Call 101 1.200 1.300 1,472
October 2018 14.000 Put 4 3.000 3.250 87
October 2018 15.000 Call 116 0.950 1.100 668
October 2018 16.000 Call 11 0.800 0.950 426
October 2018 17.000 Call 25 0.700 0.850 176
October 2018 17.000 Put 10 5.550 5.750 107
October 2018 19.000 Call 20 0.500 0.600 96
October 2018 20.000 Call 66 0.450 0.600 146
October 2018 20.000 Put 10 8.300 8.500 94
November 2018 4.000 Call 2 8.100 8.300 2
November 2018 4.000 Put 10 0.030 0.080 20
November 2018 5.000 Call 1 7.150 7.350 133
November 2018 5.000 Put 10 0.030 0.150 10
November 2018 7.000 Call 10 5.350 5.500 298
November 2018 7.500 Call 2 4.900 5.100 527
November 2018 7.500 Put 10 0.350 0.450 380
November 2018 8.000 Call 17 4.500 4.700 276
November 2018 8.250 Call 1 4.350 4.500 61
November 2018 8.500 Call 150 4.150 4.350 468
November 2018 9.000 Call 63 3.800 3.950 726
November 2018 9.000 Put 99 0.750 0.850 169
November 2018 9.250 Call 9 3.650 3.800 34
November 2018 9.500 Call 20 3.500 3.650 41
November 2018 9.750 Call 9 3.350 3.550 135
November 2018 10.000 Call 75 3.200 3.350 592
November 2018 10.000 Put 68 1.100 1.400 92
November 2018 10.500 Call 25 2.900 3.200 17
November 2018 11.000 Call 28 2.650 2.950 135
November 2018 11.000 Put 2 1.600 1.800 25
November 2018 11.500 Call 56 2.450 2.700 110
November 2018 11.500 Put 5 1.850 2.050 9
November 2018 12.000 Call 400 2.250 2.350 1,695
November 2018 13.000 Call 214 1.900 2.050 811
November 2018 14.000 Call 532 1.600 1.850 399
November 2018 15.000 Call 467 1.500 1.600 457
November 2018 15.000 Put 10 4.300 4.550 65
December 2018 4.000 Put 30 0.030 0.150 10
December 2018 5.000 Call 80 7.150 7.400 20
December 2018 5.000 Put 10 0.070 0.200 100
December 2018 6.000 Call 30 6.250 6.500 55
December 2018 7.000 Call 95 5.450 5.700 74
December 2018 7.000 Put 10 0.400 0.500 318
December 2018 8.000 Call 12 4.700 4.900 120
December 2018 9.000 Call 215 4.000 4.300 765
December 2018 10.000 Call 1 3.400 3.700 171
December 2018 10.500 Call 6 3.150 3.450 30
December 2018 10.500 Put 18 1.650 1.850 0
December 2018 11.000 Call 37 2.950 3.150 223
December 2018 11.500 Call 30 2.750 3.050 30
December 2018 12.000 Call 46 2.550 2.750 636
December 2018 12.000 Put 30 2.500 2.750 3
December 2018 13.000 Call 3 2.200 2.400 260
December 2018 13.000 Put 30 3.150 3.350 10
December 2018 14.000 Call 1 1.950 2.200 59
December 2018 14.000 Put 20 3.900 4.150 0
December 2018 15.000 Call 422 1.700 1.950 418
December 2018 15.000 Put 68 4.650 4.900 19
January 2019 5.000 Call 607 7.050 7.350 1,850
January 2019 5.000 Put 5 0.100 0.200 692
January 2019 6.000 Call 7 6.250 6.350 1,848
January 2019 7.000 Call 231 5.400 5.650 7,484
January 2019 7.000 Put 40 0.350 0.550 329
January 2019 8.000 Call 633 4.550 4.950 14,065
January 2019 9.000 Call 379 3.950 4.200 3,700
January 2019 9.000 Put 17 1.000 1.200 330
January 2019 10.000 Call 2,172 3.200 3.700 6,530
January 2019 10.000 Put 37 1.400 1.700 184
January 2019 11.000 Call 134 2.950 3.150 2,891
January 2019 12.000 Call 617 2.600 2.800 4,174
January 2019 12.000 Put 10 2.600 2.800 95
January 2019 13.000 Call 122 2.250 2.500 720
January 2019 14.000 Call 18 2.000 2.200 2,243
January 2019 15.000 Call 78 1.950 2.050 1,845
January 2019 15.000 Put 2 4.500 5.050 100
January 2019 16.000 Call 92 1.550 1.800 1,950
January 2019 18.000 Call 4 1.200 1.500 347
January 2019 19.000 Call 8 1.100 1.350 358
January 2019 19.000 Put 1 7.950 8.450 125
January 2019 20.000 Call 13 1.050 1.350 772
January 2019 21.000 Put 1 9.750 10.300 209
February 2019 4.000 Call 10 8.000 8.400 42
February 2019 5.000 Call 18 7.100 7.500 8
February 2019 8.000 Call 1,036 4.700 5.100 1,000
February 2019 9.000 Call 619 4.050 4.450 694
February 2019 10.000 Call 1,003 3.500 3.900 1,058
February 2019 11.000 Call 12 3.000 3.450 74
February 2019 12.000 Call 95 2.700 3.050 95
February 2019 12.000 Put 20 2.600 3.000 51
February 2019 13.000 Call 20 2.300 2.700 89
February 2019 14.000 Call 2 2.000 2.300 24
February 2019 14.000 Put 20 3.950 4.300 45
February 2019 15.000 Call 75 1.800 2.150 175
February 2019 15.000 Put 2 4.700 5.100 52
March 2019 7.000 Put 160 0.450 0.850 10
March 2019 8.000 Call 25 4.800 5.150 139
March 2019 10.000 Call 30 3.550 3.950 247
March 2019 13.000 Call 10 2.400 2.800 103
March 2019 15.000 Call 950 1.850 2.150 328
April 2019 4.000 Put 1 0.020 0.250 142
April 2019 5.000 Call 10 7.150 7.450 57
April 2019 7.000 Put 3 0.550 0.900 40
April 2019 10.000 Call 83 3.800 4.250 342
April 2019 10.000 Put 1 1.750 2.100 10
April 2019 11.000 Call 180 3.250 3.800 232
April 2019 12.000 Call 39 2.900 3.350 51
April 2019 13.000 Call 6 2.550 2.900 55
April 2019 14.000 Call 40 2.300 2.600 181
April 2019 15.000 Call 272 2.050 2.300 1,827
May 2019 4.000 Call 17 8.050 8.350 772
May 2019 4.000 Put 11 0.020 0.300 123
May 2019 5.000 Call 200 7.200 7.550 594
May 2019 5.000 Put 1 0.150 0.450 102
May 2019 7.000 Call 1 5.600 6.000 819
May 2019 8.000 Call 11,103 5.000 5.300 11,151
May 2019 8.000 Put 10 0.950 1.250 468
May 2019 9.000 Call 5,382 4.400 4.750 5,870
May 2019 10.000 Call 3,105 3.850 4.450 5,180
May 2019 11.000 Call 117 3.400 3.900 371
May 2019 12.000 Call 47 3.000 3.450 80
May 2019 12.000 Put 16 2.950 3.400 3
May 2019 13.000 Call 6 2.650 3.100 99
May 2019 14.000 Call 25 2.350 2.750 21
May 2019 15.000 Call 40 2.350 2.450 249
January 2020 6.000 Call 162 6.600 7.000 1,666
January 2020 8.000 Call 2 4.700 6.000 312
January 2020 9.000 Call 1 4.700 5.400 1,010
January 2020 10.000 Call 75 4.300 4.950 1,374
January 2020 10.000 Put 1 2.200 3.050 30
January 2020 11.000 Call 24 3.850 4.550 2,556
January 2020 11.000 Put 20 2.650 3.650 0
January 2020 12.000 Call 1 3.400 4.150 33
January 2020 13.000 Call 2 3.250 3.800 0
January 2020 15.000 Call 2,222 2.750 3.300 5,708
January 2021 6.000 Call 1 3.700 9.150 14
January 2021 7.000 Call 25 6.550 7.350 3,062
January 2021 11.000 Call 10 2.000 5.950 17
January 2021 15.000 Put 5 2.900 7.000 5
Total 56,262 312,892
Aurora Cannabis Inc. (ACB1) 0
October 2018 16.000 Call 11 27.000 27.900 27
October 2018 32.000 Call 60 0 11.200 66
Total 71 93
ATCO Ltd. (ACO) 37.930
October 2018 40.000 Put 1 2.200 2.350 11
Total 1 11
AutoCanada Inc. (ACQ) 12.540
September 2018 13.000 Put 10 0.350 0.550 71
October 2018 12.000 Put 40 0.250 0.350 30
October 2018 13.000 Call 10 0.300 0.400 132
November 2018 13.000 Put 30 1.050 1.150 0
November 2018 14.000 Put 10 1.750 1.850 0
April 2019 8.000 Put 10 0.150 0.200 20
April 2019 13.000 Put 150 1.700 1.900 20
April 2019 14.000 Put 20 2.300 2.450 20
Total 280 293
Alaris Royalty Corp. (AD) 20.670
September 2018 19.000 Call 64 1.600 1.700 183
October 2018 18.000 Call 40 2.600 2.750 553
October 2018 19.000 Call 100 1.650 1.750 803
October 2018 21.000 Call 10 0.200 0.300 58
November 2018 18.000 Call 25 2.550 2.750 0
November 2018 19.000 Call 15 1.700 1.800 0
November 2018 21.000 Call 13 0.400 0.500 0
January 2019 14.000 Call 1 6.600 6.750 2
January 2019 18.000 Put 15 0.250 0.350 74
January 2019 20.000 Call 10 1.150 1.300 52
January 2019 21.000 Call 20 0.600 0.800 152
January 2019 22.000 Call 10 0.300 0.450 0
April 2019 22.000 Call 10 0.500 0.700 0
Total 333 1,877
Agnico Eagle Mines Limited (AEM) 45.400
September 2018 44.000 Call 19 1.340 1.420 48
September 2018 46.000 Put 16 0.700 0.770 40
September 2018 50.000 Put 10 4.550 4.700 72
September 2018 54.000 Put 5 8.550 8.700 75
September 2018 56.000 Put 3 10.550 10.700 31
September 2018 45.000 Call 16 0.980 1.030 5
September 2018 45.500 Put 9 0.830 0.890 10
October 2018 45.500 Call 11 1.020 1.060 0
October 2018 46.000 Call 20 1.010 1.070 0
October 2018 42.000 Call 10 3.800 3.950 20
October 2018 44.000 Call 5 2.310 2.380 91
October 2018 44.000 Put 6 0.890 0.940 24
October 2018 46.000 Call 1 1.230 1.270 180
November 2018 44.000 Call 15 2.850 3.150 0
November 2018 50.000 Call 23 0.780 0.870 0
December 2018 38.000 Put 13 0.500 0.550 96
December 2018 42.000 Put 13 1.340 1.380 20
December 2018 46.000 Put 10 2.990 3.100 240
December 2018 48.000 Call 13 1.690 1.810 199
December 2018 50.000 Call 7 1.150 1.200 30
December 2018 50.000 Put 5 5.650 5.800 104
December 2018 54.000 Put 10 9.050 9.300 43
December 2018 56.000 Call 6 0.370 0.420 131
December 2018 60.000 Put 1 14.700 14.800 63
March 2019 42.000 Put 1 2.230 2.440 0
Total 248 1,522
Alamos Gold Inc. (AGI) 6.050
November 2018 6.000 Call 20 0.450 0.500 0
January 2019 5.000 Put 15 0.100 0.200 80
April 2019 6.000 Call 12 0.750 0.850 34
Total 47 114
Groupe Aeroplan Inc. (AIM) 4.140
December 2018 4.000 Put 2 0.250 0.350 67
Total 2 67
AltaGas Ltd. (ALA) 21.110
September 2018 22.000 Put 25 0.850 0.950 68
September 2018 23.000 Put 10 1.850 1.950 100
September 2018 25.000 Put 25 3.850 3.950 90
October 2018 18.000 Put 50 0.060 0.100 32
October 2018 19.000 Put 30 0.100 0.200 125
October 2018 20.000 Call 126 1.250 1.350 220
October 2018 21.000 Call 26 0.600 0.700 520
October 2018 21.000 Put 12 0.650 0.750 261
October 2018 22.000 Call 100 0.250 0.300 152
October 2018 22.000 Put 59 1.250 1.350 633
October 2018 23.000 Call 2 0.090 0.150 216
October 2018 24.000 Call 31 0.040 0.070 329
October 2018 24.000 Put 2 3.000 3.150 581
October 2018 25.000 Call 30 0.030 0.070 487
November 2018 20.000 Call 10 1.350 1.450 0
November 2018 21.000 Call 28 0.750 0.850 0
November 2018 22.000 Call 16 0.400 0.450 0
November 2018 23.000 Call 2,400 0.150 0.250 0
November 2018 24.000 Put 10 3.150 3.350 0
December 2018 20.000 Put 127 0.650 0.750 0
December 2018 21.000 Call 15 0.900 0.950 40
December 2018 21.000 Put 25 1.100 1.200 90
December 2018 22.000 Put 3 1.700 1.850 72
December 2018 23.000 Call 7 0.250 0.350 53
January 2019 20.000 Call 10 1.500 1.600 10
January 2019 22.000 Call 10 0.550 0.650 145
January 2019 23.000 Put 10 2.650 2.800 155
January 2019 24.000 Call 10 0.200 0.250 396
January 2019 25.000 Call 40 0.100 0.200 573
January 2019 26.000 Put 3 5.400 5.550 131
April 2019 20.000 Call 343 1.600 1.750 10
April 2019 20.000 Put 211 1.200 1.300 495
April 2019 21.000 Call 97 1.100 1.200 161
April 2019 21.000 Put 3 1.700 1.850 446
April 2019 22.000 Call 20 0.750 0.850 689
April 2019 22.000 Put 210 2.350 2.450 725
April 2019 23.000 Call 40 0.450 0.550 797
April 2019 24.000 Call 110 0.300 0.400 285
April 2019 24.000 Put 450 3.950 4.100 218
April 2019 25.000 Call 5 0.200 0.300 158
April 2019 25.000 Put 25 4.850 5.000 201
Total 4,766 9,664
Allied Properties Real Estate Investment Trust (AP) 44.180
October 2018 44.000 Call 10 0.750 0.850 198
October 2018 44.000 Put 80 0.650 0.750 40
November 2018 44.000 Call 10 1.050 1.150 0
November 2018 46.000 Call 17 0.300 0.400 0
Total 117 238
Aphria Inc. (APH) 19.960
September 2018 12.000 Call 16 7.750 8.050 651
September 2018 13.000 Call 13 6.750 7.050 530
September 2018 15.000 Call 1 4.750 5.000 220
September 2018 18.000 Call 2 1.800 2.000 183
September 2018 18.000 Put 36 0.010 0.100 266
September 2018 19.000 Call 1 0.950 1.250 343
September 2018 19.000 Put 20 0.150 0.250 172
September 2018 20.000 Call 159 0.350 0.400 926
September 2018 20.000 Put 35 0.450 0.650 1,718
September 2018 21.000 Call 69 0.090 0.250 669
September 2018 21.000 Put 20 1.100 1.400 105
September 2018 22.000 Call 46 0.070 0.090 393
September 2018 23.000 Call 20 0 0.090 71
September 2018 24.000 Call 13 0 0.150 130
September 2018 27.000 Call 5 0 0.200 30
September 2018 15.000 Put 30 0.070 0.200 23
September 2018 16.000 Put 10 0.150 0.300 60
September 2018 17.500 Put 200 0.400 0.600 22
September 2018 18.500 Call 10 1.900 2.300 69
September 2018 19.000 Call 10 1.700 1.950 25
September 2018 19.500 Call 10 1.450 1.700 22
September 2018 20.000 Call 20 1.250 1.400 58
September 2018 20.000 Put 3 1.350 1.600 14
September 2018 20.500 Call 25 1.050 1.250 12
September 2018 21.000 Call 1 0.850 1.050 9
September 2018 21.500 Call 21 0.700 0.900 23
September 2018 22.000 Call 40 0.550 0.750 75
September 2018 22.500 Call 1 0.500 0.650 21
October 2018 15.500 Put 10 0.300 0.450 70
October 2018 19.500 Call 3 2.050 2.300 3
October 2018 20.000 Call 10 1.850 2.100 32
October 2018 22.000 Call 15 1.150 1.400 24
October 2018 22.500 Call 2 1.050 1.250 1
October 2018 23.000 Call 45 1.000 1.100 50
October 2018 24.000 Call 1 0.750 0.900 2
October 2018 16.000 Put 3 0.650 0.800 0
October 2018 16.500 Put 20 0.800 0.950 0
October 2018 17.000 Put 10 1.000 1.150 0
October 2018 17.500 Call 10 3.500 3.850 0
October 2018 17.500 Put 30 1.150 1.300 0
October 2018 19.500 Call 20 2.400 3.000 0
October 2018 20.000 Call 10 2.200 2.450 0
October 2018 21.000 Call 32 1.850 2.400 0
October 2018 23.000 Call 1 1.300 1.500 0
October 2018 12.000 Put 10 0.200 0.300 140
October 2018 13.000 Call 1 7.150 7.450 975
October 2018 13.000 Put 20 0.350 0.500 123
October 2018 14.000 Put 20 0.500 0.650 604
October 2018 15.000 Call 20 5.400 5.900 900
October 2018 15.000 Put 50 0.750 0.950 240
October 2018 16.000 Call 1 4.950 5.250 311
October 2018 17.000 Call 20 4.350 4.650 445
October 2018 17.000 Put 35 1.500 1.700 117
October 2018 18.000 Call 4 3.800 4.100 1,925
October 2018 18.000 Put 54 1.950 2.150 259
October 2018 19.000 Call 80 3.300 3.600 229
October 2018 19.000 Put 31 2.450 2.650 31
October 2018 20.000 Call 176 3.100 3.150 739
October 2018 20.000 Put 10 3.000 3.250 235
October 2018 21.000 Call 32 2.500 2.650 382
October 2018 21.000 Put 10 3.600 3.850 77
October 2018 22.000 Call 180 2.200 2.450 341
October 2018 22.000 Put 10 4.250 4.550 0
October 2018 22.500 Call 30 2.100 2.350 200
October 2018 23.000 Call 10 1.950 2.050 49
October 2018 23.500 Call 10 1.850 2.050 43
October 2018 24.000 Call 27 1.700 1.950 262
October 2018 24.500 Put 10 6.150 6.450 0
October 2018 25.000 Call 98 1.500 1.750 1,122
October 2018 25.000 Put 20 6.600 6.850 20
October 2018 25.500 Call 1 1.400 1.600 21
October 2018 26.000 Call 1 1.350 1.500 96
October 2018 26.000 Put 10 7.350 7.650 15
October 2018 27.000 Call 30 1.150 1.350 10
October 2018 28.000 Call 23 1.050 1.450 55
October 2018 29.500 Call 10 0.850 1.050 0
October 2018 30.000 Call 15 0.800 1.000 88
October 2018 34.000 Call 20 0.550 0.700 343
November 2018 9.000 Call 2 11.000 11.250 6
November 2018 10.000 Put 5 0.300 0.450 90
November 2018 13.000 Call 1 7.700 8.050 100
November 2018 16.000 Call 7 5.750 6.400 27
November 2018 18.000 Call 20 4.750 5.450 135
November 2018 19.000 Call 10 4.300 4.550 344
November 2018 19.000 Put 3 3.450 3.650 514
November 2018 20.000 Call 27 3.850 4.150 668
November 2018 21.000 Call 10 3.500 3.800 659
November 2018 22.000 Call 44 3.150 3.450 510
November 2018 23.500 Put 10 6.300 6.850 110
November 2018 24.000 Call 10 2.650 2.900 2
November 2018 25.000 Call 1 2.350 2.650 54
November 2018 26.000 Call 10 2.200 2.450 8
November 2018 30.000 Call 3 1.500 1.800 0
November 2018 34.000 Call 20 1.100 1.400 15
December 2018 13.000 Put 88 1.400 1.500 125
December 2018 14.000 Put 50 1.550 1.850 26
December 2018 15.000 Put 10 2.050 2.300 47
December 2018 16.000 Put 3 2.500 2.800 51
December 2018 19.000 Call 40 4.850 5.250 90
December 2018 20.000 Call 12 4.500 5.200 246
December 2018 20.000 Put 3 4.650 5.050 1
December 2018 21.000 Call 4 4.150 4.600 37
December 2018 24.500 Put 10 7.850 8.200 0
December 2018 34.000 Call 10 1.650 1.950 0
January 2019 8.000 Call 8 12.000 12.400 56
January 2019 10.000 Call 5 10.300 10.700 440
January 2019 12.000 Call 25 8.700 9.200 446
January 2019 12.000 Put 3 0.850 1.500 91
January 2019 14.000 Call 1 7.600 8.050 120
January 2019 15.000 Call 16 7.200 7.500 835
January 2019 16.000 Call 10 6.100 7.050 100
January 2019 18.000 Call 20 5.200 6.150 54
January 2019 19.000 Call 36 5.300 5.700 11
January 2019 20.000 Call 7 4.750 5.050 119
February 2019 17.000 Call 20 5.900 6.950 4
February 2019 20.000 Call 5 5.100 5.700 20
February 2019 30.000 Call 4 2.750 3.350 3
April 2019 12.000 Call 3 9.700 10.000 519
April 2019 14.000 Put 5 2.500 3.250 11
April 2019 15.000 Put 5 3.150 3.700 60
April 2019 17.000 Call 1 7.050 7.500 124
April 2019 20.000 Call 2 5.950 6.550 205
April 2019 22.000 Call 45 5.400 6.150 123
April 2019 23.000 Call 15 4.900 5.850 30
April 2019 24.000 Call 20 4.600 5.550 60
April 2019 25.000 Call 45 4.500 5.300 76
January 2020 20.000 Call 10 7.900 9.950 12
January 2020 34.000 Call 11 4.200 7.750 11
January 2021 21.000 Call 6 7.050 11.700 10
Total 2,879 24,824
Algonquin Power & Utilities Corp. (AQN) 13.630
September 2018 12.000 Call 30 1.550 1.650 30
October 2018 12.000 Call 3 1.550 1.650 50
October 2018 13.000 Put 40 0.070 0.100 232
January 2019 14.000 Call 25 0.200 0.300 336
Total 98 648
ARC Resources Ltd. (ARX) 13.340
September 2018 14.000 Put 8 0.630 0.680 177
September 2018 16.000 Put 4 2.630 2.680 107
October 2018 16.000 Put 10 2.690 2.740 165
November 2018 13.000 Put 10 0.540 0.610 0
November 2018 14.000 Put 36 1.080 1.180 0
January 2019 13.000 Call 10 1.010 1.100 168
Total 78 617
Alacer Gold Corp. (ASR) 2.150
September 2018 2.500 Put 4 0.300 0.450 20
December 2018 2.500 Put 24 0.350 0.500 0
Total 28 20
ATS Automation Tooling Systems Inc. (ATA) 24.190
January 2019 20.000 Call 2 4.200 4.550 11
Total 2 11
Alimentation Couche Tard Inc., Cl. B (ATD) 65.900
September 2018 64.000 Call 624 1.860 1.960 1,898
September 2018 66.000 Call 375 0.180 0.250 1,830
September 2018 66.000 Put 20 0.280 0.360 131
September 2018 68.000 Put 5 2.070 2.180 15
September 2018 64.000 Call 10 1.980 2.070 3
September 2018 65.500 Put 1 0.440 0.490 10
October 2018 63.500 Put 14 0.250 0.310 0
October 2018 64.000 Put 14 0.340 0.380 0
October 2018 64.500 Put 2 0.460 0.500 0
October 2018 67.000 Call 10 0.510 0.570 0
October 2018 62.000 Put 10 0.190 0.220 25
October 2018 66.000 Call 21 1.080 1.160 164
November 2018 65.000 Put 10 1.140 1.210 38
November 2018 66.000 Call 12 1.550 1.650 1,265
November 2018 68.000 Put 1 2.700 2.820 106
January 2019 62.000 Call 31 5.000 5.150 52
January 2019 66.000 Call 3 2.430 2.510 243
January 2019 70.000 Call 9 0.930 1.000 188
January 2020 52.000 Call 62 16.150 16.650 214
January 2020 62.000 Call 6 7.750 8.700 11
January 2020 72.000 Call 5 2.880 3.750 41
January 2021 58.000 Call 2 12.650 13.950 13
Total 1,247 6,247
Aritzia Inc. (ATZ) 16.950
September 2018 14.000 Call 10 2.900 3.050 20
October 2018 17.000 Call 15 0.550 0.750 132
January 2019 18.000 Call 5 0.550 0.800 57
Total 30 209
Artis Real Estate Investment Trust (AX) 12.100
November 2018 12.000 Put 10 0.250 0.300 0
April 2019 12.000 Put 23 0.500 0.750 6
Total 33 6
Badger Daylighting Ltd. (BAD) 27.230
October 2018 30.000 Call 10 0.150 0.250 115
November 2018 25.000 Put 6 0.950 1.050 0
Total 16 115
Brookfield Asset Management Inc., Cl. A (BAM) 56.050
January 2019 50.000 Put 4 0.310 0.550 25
January 2019 56.000 Put 4 1.510 1.700 7
January 2019 60.000 Call 3 0.160 0.340 107
April 2019 50.000 Put 5 0.560 0.850 15
April 2019 56.000 Put 5 2.010 2.300 10
Total 21 164
BlackBerry Limited (BB) 13.310
September 2018 10.000 Call 15 3.250 3.350 115
September 2018 11.000 Call 5 2.280 2.340 53
September 2018 12.000 Call 167 1.280 1.330 319
September 2018 13.000 Call 20 0.290 0.340 191
September 2018 14.000 Call 10 0 0.050 665
September 2018 16.000 Put 3 2.670 2.720 200
September 2018 13.000 Call 35 0.640 0.670 42
September 2018 13.000 Put 150 0.320 0.360 352
September 2018 13.500 Call 20 0.380 0.420 120
September 2018 14.500 Call 134 0.110 0.150 90
September 2018 15.000 Call 23 0.050 0.100 50
October 2018 11.000 Call 14 2.320 2.370 0
October 2018 12.000 Call 10 1.400 1.450 10
October 2018 13.000 Put 20 0.450 0.490 1,446
October 2018 14.000 Call 20 0.340 0.380 238
October 2018 15.000 Call 10 0.140 0.170 201
January 2019 13.000 Put 10 0.930 0.980 314
January 2019 16.000 Put 2 2.950 3.000 93
Total 668 4,499
Bombardier Inc., Cl. B (BBD) 4.720
September 2018 3.000 Call 100 1.720 1.750 100
September 2018 4.000 Call 14 0.710 0.750 169
September 2018 4.250 Call 10 0.470 0.510 84
September 2018 4.750 Call 10 0.020 0.060 823
September 2018 5.000 Call 20 0 0.020 6,530
October 2018 4.750 Call 35 0.200 0.230 567
October 2018 5.000 Call 25 0.100 0.110 5,248
November 2018 5.000 Call 20 0.220 0.240 0
January 2019 3.000 Call 185 1.780 1.840 3,903
January 2019 4.000 Call 14 0.930 0.990 3,008
January 2019 4.500 Call 35 0.580 0.650 226
January 2019 5.000 Call 100 0.330 0.400 2,418
January 2019 5.750 Call 15 0.130 0.180 0
April 2019 5.000 Call 40 0.510 0.620 138
April 2019 5.250 Call 100 0.410 0.520 26
June 2019 4.750 Call 1 0.700 0.790 6,142
January 2020 5.000 Call 80 0.800 0.970 2,229
Total 804 31,611
Cott Corp. (BCB) 19.630
October 2018 19.000 Call 30 0.850 0.900 10
Total 30 10
BCE Inc. (BCE) 52.380
September 2018 52.000 Call 45 0.380 0.450 167
September 2018 52.000 Put 46 0.020 0.120 657
September 2018 54.000 Put 2 1.580 1.650 341
September 2018 62.000 Put 10 9.600 9.700 9
September 2018 50.000 Put 1 0 0.050 0
September 2018 51.000 Call 60 1.420 1.470 60
September 2018 52.000 Call 23 0.540 0.600 0
September 2018 52.000 Put 1 0.140 0.190 75
September 2018 52.500 Call 142 0.230 0.280 57
September 2018 53.000 Put 80 0.640 0.760 133
October 2018 52.000 Put 21 0.240 0.290 5
October 2018 53.000 Call 1 0.140 0.180 428
October 2018 53.000 Put 50 0.710 0.790 20
October 2018 53.500 Put 50 1.120 1.180 50
October 2018 52.500 Put 25 0.500 0.540 0
October 2018 53.500 Call 5 0.090 0.120 21
October 2018 50.000 Call 27 2.510 2.570 78
October 2018 53.000 Call 1 0.280 0.330 270
November 2018 46.000 Call 5 6.500 6.600 0
November 2018 48.000 Put 20 0.080 0.120 26
November 2018 52.000 Call 120 1.110 1.220 537
November 2018 52.000 Put 45 0.660 0.710 713
November 2018 54.000 Call 20 0.290 0.330 534
November 2018 54.000 Put 7 1.790 1.850 245
December 2018 52.000 Call 25 1.320 1.370 141
December 2018 52.000 Put 10 1.160 1.210 532
December 2018 54.000 Call 63 0.440 0.480 382
December 2018 54.000 Put 21 2.450 2.520 475
December 2018 56.000 Call 3 0.120 0.150 512
December 2018 58.000 Put 1 6.100 6.250 223
December 2018 72.000 Put 20 20.100 20.150 1,100
January 2019 50.000 Put 5 0.530 0.610 365
January 2019 53.000 Call 1 0.840 0.920 86
January 2019 54.000 Call 28 0.480 0.550 527
January 2019 54.000 Put 90 2.510 2.620 1,218
January 2019 56.000 Call 1 0.170 0.230 1,093
January 2019 56.000 Put 61 4.200 4.450 928
January 2019 60.000 Put 2 8.100 8.300 260
February 2019 52.000 Call 31 1.520 1.600 182
February 2019 54.000 Call 60 0.600 0.690 128
February 2019 56.000 Call 10 0.230 0.270 195
January 2020 50.000 Call 5 3.050 3.600 131
January 2020 50.000 Put 1 2.650 3.050 215
January 2020 52.000 Put 3 3.800 4.200 250
January 2020 54.000 Put 1 5.000 5.550 211
January 2020 56.000 Call 10 0.690 1.100 153
January 2021 50.000 Call 70 3.250 4.050 200
Total 1,329 13,933
Boardwalk Real Estate Investment Trust (BEI) 49.920
November 2018 54.000 Call 1 0.300 0.400 0
Total 1 0
Brookfield Renewable Partners L.P. (BEP) 40.550
October 2018 40.000 Call 1 0.850 1.000 119
November 2018 38.000 Put 10 0.200 0.300 0
November 2018 42.000 Call 6 0.300 0.400 0
November 2018 42.000 Put 9 1.750 1.900 0
Total 26 119
Bausch Health Companies Inc. (BHC) 32.290
September 2018 28.000 Call 20 4.200 4.450 31
September 2018 30.000 Call 43 2.200 2.450 102
September 2018 31.000 Call 11 1.250 1.450 91
September 2018 32.000 Call 6 0.400 0.550 135
September 2018 28.000 Call 4 4.250 4.500 4
September 2018 29.500 Put 20 0.040 0.150 20
September 2018 31.000 Call 20 1.450 1.650 45
September 2018 32.500 Put 1 0.700 0.900 0
September 2018 33.000 Call 20 0.300 0.450 0
October 2018 31.500 Call 20 1.350 1.500 0
October 2018 31.500 Call 20 1.500 1.650 0
October 2018 23.000 Call 10 9.250 9.450 13
October 2018 25.000 Call 10 7.300 7.500 20
October 2018 25.000 Put 4 0.050 0.150 78
October 2018 28.000 Put 3 0.150 0.300 79
October 2018 30.000 Call 2 2.750 2.900 118
October 2018 32.000 Call 67 1.400 1.500 1,138
October 2018 32.000 Put 21 1.050 1.250 22
October 2018 34.000 Call 83 0.650 0.700 103
October 2018 34.000 Put 20 2.250 2.450 20
October 2018 36.000 Call 5 0.250 0.350 254
October 2018 40.000 Call 20 0.050 0.150 225
November 2018 28.000 Call 1 4.800 5.550 0
November 2018 30.000 Call 3 3.500 4.050 0
November 2018 32.000 Call 20 2.250 2.850 0
November 2018 34.000 Call 20 1.700 1.950 0
November 2018 34.000 Put 20 3.350 3.650 0
November 2018 36.000 Call 25 1.100 1.300 0
January 2019 23.000 Call 20 9.750 9.950 23
January 2019 27.000 Call 30 6.300 6.550 30
January 2019 28.000 Put 20 1.150 1.350 110
January 2019 32.000 Call 1 3.100 3.350 83
January 2019 36.000 Call 5 1.600 1.800 135
January 2019 38.000 Call 20 1.100 1.300 70
January 2019 40.000 Call 25 0.750 0.900 160
April 2019 27.000 Call 10 7.100 7.550 0
April 2019 27.000 Put 10 1.600 1.850 0
January 2020 25.000 Call 19 10.150 11.100 19
Total 679 3,128
Brookfield Infrastructure Partners L.P. (BIP) 50.490
September 2018 52.000 Put 5 1.450 1.650 75
October 2018 50.000 Put 1 0.600 0.650 92
October 2018 52.000 Call 20 0.200 0.250 65
October 2018 54.000 Call 152 0.100 0.150 414
November 2018 52.000 Put 6 2.100 2.250 0
Total 184 646
Birchcliff Energy Limited (BIR) 4.520
September 2018 5.000 Put 2 0.450 0.500 215
October 2018 2.000 Call 200 2.500 2.600 290
October 2018 5.000 Put 2 0.500 0.550 238
October 2018 6.000 Put 30 1.450 1.500 120
January 2020 4.000 Put 20 0.500 0.650 242
January 2020 5.000 Put 2 1.050 1.200 52
January 2021 3.000 Put 20 0.350 0.600 20
January 2021 7.000 Call 7 0.350 0.750 274
Total 283 1,451
Ballard Power Systems Inc. (BLDP) 5.860
September 2018 5.000 Call 30 0.750 0.900 25
September 2018 6.000 Call 45 0 0.150 10
October 2018 4.000 Call 30 1.800 1.950 78
October 2018 5.000 Call 55 0.850 1.000 279
October 2018 6.000 Call 40 0.250 0.450 15
January 2019 4.000 Call 5 1.800 2.000 5
Total 205 412
Bank of Montreal (BMO) 107.600
September 2018 104.000 Call 4 3.550 3.700 154
September 2018 105.000 Call 39 2.600 2.710 289
September 2018 106.000 Call 30 1.590 1.710 2,221
September 2018 108.000 Put 10 0.400 0.480 57
September 2018 108.000 Call 20 0.350 0.400 16
September 2018 108.000 Put 10 0.690 0.780 25
October 2018 105.000 Call 10 2.840 2.910 5
October 2018 106.500 Call 17 1.560 1.620 2
October 2018 107.000 Call 15 1.190 1.250 0
October 2018 78.000 Call 7 29.650 29.750 15
October 2018 96.000 Call 10 11.750 11.850 40
October 2018 105.000 Call 30 3.100 3.200 858
October 2018 108.000 Call 19 0.960 1.010 3,772
October 2018 110.000 Call 2 0.250 0.300 929
October 2018 115.000 Put 5 7.300 7.450 0
November 2018 84.000 Put 10 0.050 0.160 0
November 2018 100.000 Put 3 0.380 0.460 0
November 2018 110.000 Call 2 0.490 0.570 20
November 2018 110.000 Put 20 3.500 3.650 20
December 2018 98.000 Call 5 9.900 10.050 182
December 2018 100.000 Call 10 8.000 8.150 194
December 2018 110.000 Put 10 4.000 4.100 345
January 2019 105.000 Call 1 4.050 4.200 1,694
January 2019 110.000 Call 21 1.300 1.400 449
January 2019 115.000 Call 5 0.210 0.280 297
February 2019 102.000 Call 3 6.550 6.800 40
February 2019 106.000 Call 23 3.550 3.750 3
February 2019 116.000 Call 54 0.150 0.230 30
April 2019 105.000 Call 1 4.900 5.200 20
April 2019 114.000 Call 4 0.970 1.150 6
January 2020 110.000 Call 1 3.350 4.750 74
January 2020 115.000 Call 1 1.680 2.540 38
Total 402 11,795
Bonavista Energy Corporation (BNP) 1.340
October 2018 1.500 Call 20 0.010 0.050 10
December 2018 1.500 Call 24 0.070 0.150 350
Total 44 360
Bank of Nova Scotia (The) (BNS) 77.580
September 2018 72.000 Call 2 5.550 5.650 12
September 2018 74.000 Call 20 3.550 3.650 110
September 2018 76.000 Call 91 1.600 1.700 1,013
September 2018 77.000 Call 239 0.580 0.660 561
September 2018 77.000 Put 25 0 0.060 136
September 2018 77.500 Call 40 0.180 0.240 0
September 2018 78.000 Call 24 0.030 0.080 7,129
September 2018 78.000 Put 20 0.380 0.460 79
September 2018 75.500 Call 10 2.130 2.310 83
September 2018 76.500 Call 5 1.110 1.250 326
September 2018 76.500 Put 40 0.060 0.140 145
September 2018 77.000 Call 70 0.750 0.830 292
September 2018 77.000 Put 10 0.130 0.190 66
September 2018 77.500 Call 196 0.420 0.470 81
September 2018 77.500 Put 20 0.280 0.340 20
September 2018 78.000 Put 20 0.530 0.600 1
October 2018 77.000 Call 10 0.740 0.810 123
October 2018 77.000 Call 4 0.800 0.850 25
October 2018 70.000 Call 13 7.550 7.700 80
October 2018 72.000 Call 10 5.550 5.700 67
October 2018 74.000 Call 79 3.600 3.700 265
October 2018 74.000 Put 22 0.160 0.190 1,145
October 2018 76.000 Call 163 1.640 1.730 1,108
October 2018 76.000 Put 140 0.460 0.500 753
October 2018 78.000 Call 162 0.330 0.360 775
October 2018 78.000 Put 10 1.410 1.480 640
October 2018 79.000 Call 215 0.130 0.150 5,080
October 2018 80.000 Call 41 0.040 0.150 1,283
October 2018 82.000 Call 90 0 0.110 749
November 2018 70.000 Put 1 0.130 0.200 0
November 2018 72.000 Put 29 0.230 0.280 0
November 2018 74.000 Put 33 0.420 0.480 0
November 2018 76.000 Put 25 0.830 0.900 0
November 2018 78.000 Put 32 1.710 1.840 0
November 2018 80.000 Call 40 0.180 0.230 0
December 2018 64.000 Put 5 0.110 0.150 256
December 2018 68.000 Put 80 0.220 0.260 195
December 2018 72.000 Call 10 5.650 5.750 120
December 2018 72.000 Put 50 0.470 0.520 374
December 2018 74.000 Call 40 3.850 3.950 251
December 2018 74.000 Put 26 0.760 0.810 1,148
December 2018 76.000 Call 11 2.400 2.470 528
December 2018 76.000 Put 12 1.300 1.370 652
December 2018 78.000 Call 142 1.270 1.320 4,741
December 2018 78.000 Put 40 2.140 2.260 422
December 2018 80.000 Call 36 0.560 0.590 998
December 2018 82.000 Call 85 0.220 0.260 772
January 2019 50.000 Put 5 0.030 0.100 233
January 2019 64.000 Put 80 0.190 0.240 318
January 2019 66.000 Put 40 0.250 0.300 368
January 2019 70.000 Call 5 7.600 7.750 355
January 2019 72.000 Call 10 5.650 5.800 335
January 2019 72.000 Put 7 0.730 0.790 519
January 2019 74.000 Call 63 3.950 4.100 488
January 2019 74.000 Put 48 1.130 1.210 776
January 2019 76.000 Call 10 2.410 2.580 461
January 2019 76.000 Put 1 1.790 1.900 1,231
January 2019 78.000 Call 10 1.360 1.460 439
January 2019 78.000 Put 50 2.770 2.890 265
January 2019 80.000 Call 41 0.640 0.700 949
January 2019 80.000 Put 6 4.100 4.300 609
January 2019 82.000 Call 10 0.280 0.360 839
January 2019 82.000 Put 4 5.800 6.050 146
February 2019 78.000 Call 10 1.570 1.650 49
March 2019 68.000 Put 20 0.570 0.630 26
March 2019 72.000 Call 10 5.750 6.000 85
March 2019 72.000 Put 15 1.090 1.150 43
March 2019 74.000 Call 1 4.300 4.450 41
March 2019 80.000 Call 23 1.080 1.180 49
March 2019 82.000 Call 20 0.580 0.660 39
April 2019 68.000 Put 19 0.760 0.820 118
April 2019 78.000 Call 24 1.990 2.090 12
April 2019 80.000 Call 2 1.210 1.290 65
April 2019 82.000 Call 46 0.700 0.760 11
April 2019 84.000 Call 10 0.390 0.480 20
January 2020 68.000 Put 10 2.120 2.790 52
January 2020 78.000 Put 10 5.950 6.350 90
January 2020 80.000 Call 5 2.390 2.870 200
January 2020 80.000 Put 6 6.950 7.900 15
January 2020 82.000 Call 10 1.900 2.430 118
January 2020 82.000 Put 10 8.350 9.350 44
January 2020 86.000 Call 21 1.050 1.130 304
January 2021 70.000 Call 10 8.300 9.850 8
January 2021 84.000 Call 2 1.880 3.150 85
Total 3,162 42,409
Brookfield Property Partners L.P. (BPY) 26.510
September 2018 27.000 Call 13,500 0 0.150 13,635
September 2018 27.000 Put 13,520 0.350 0.750 13,639
September 2018 28.000 Call 1,679 0 0.080 1,714
September 2018 28.000 Put 1,779 1.450 1.650 2,017
October 2018 27.000 Call 100 0.350 0.400 6,520
January 2019 23.000 Put 10 0.350 0.550 129
January 2019 24.000 Put 1 0.550 0.850 69
January 2019 26.000 Put 2 1.400 1.700 105
Total 30,591 37,828
Baytex Energy Corp. (BTE) 3.490
October 2018 1.500 Call 10 1.960 2.040 0
October 2018 3.000 Call 2 0.550 0.600 628
October 2018 4.000 Call 35 0.050 0.090 1,730
October 2018 4.000 Put 4 0.530 0.620 2,103
January 2019 3.000 Call 55 0.720 0.890 651
January 2019 4.000 Call 80 0.270 0.320 1,800
April 2019 2.500 Call 20 1.180 1.360 143
April 2019 3.000 Call 5 0.900 0.990 80
April 2019 4.000 Put 50 0.860 1.110 86
Total 261 7,221
CAE Inc. (CAE) 26.300
September 2018 27.000 Put 30 0.650 0.750 48
October 2018 26.000 Put 10 0.300 0.400 20
October 2018 27.000 Put 10 0.850 0.950 10
November 2018 27.000 Put 20 1.050 1.200 0
December 2018 28.000 Put 1 1.950 2.050 0
Total 71 78
Canadian Apartment Properties Real Estate Investment Trust (CAR) 48.150
October 2018 48.000 Call 10 0.600 0.750 12
November 2018 48.000 Put 20 1.000 1.200 0
Total 30 12
Cascades Inc. (CAS) 12.930
October 2018 12.000 Call 3 0.850 1.050 26
October 2018 13.000 Call 45 0.150 0.250 23
Total 48 49
Cogeco Communications Inc. (CCA) 64.750
September 2018 64.000 Call 5 0.750 1.050 35
October 2018 68.000 Call 5 0.300 0.450 20
November 2018 64.000 Put 10 1.650 1.850 0
Total 20 55
CCL Industries Inc., Cl. B (CCL) 59.960
September 2018 68.000 Call 2 0 0.100 180
January 2019 56.000 Put 7 0.700 1.150 0
January 2019 58.000 Call 26 3.250 4.000 2
January 2019 62.000 Call 1 1.200 1.800 1
Total 36 183
Cameco Corporation (CCO) 12.880
September 2018 13.000 Put 20 0.120 0.210 47
October 2018 12.000 Put 53 0.110 0.150 100
October 2018 13.000 Call 18 0.350 0.400 125
November 2018 15.000 Call 10 0.090 0.160 0
January 2019 15.000 Call 20 0.270 0.330 1,156
April 2019 12.000 Call 10 1.580 1.930 20
Total 131 1,448
Canfor Corporation (CFP) 25.910
September 2018 29.000 Call 10 0.010 0.040 33
September 2018 29.000 Put 70 3.050 3.200 164
September 2018 32.000 Put 10 6.050 6.200 23
October 2018 24.000 Put 10 0.450 0.550 0
October 2018 25.000 Call 10 1.550 1.800 15
October 2018 26.000 Call 12 1.000 1.250 157
October 2018 26.000 Put 50 1.200 1.300 17
October 2018 28.000 Call 8 0.450 0.550 54
November 2018 26.000 Call 1 1.450 1.600 0
November 2018 27.000 Put 10 2.100 2.200 0
January 2019 26.000 Call 8 1.850 2.150 8
April 2019 27.000 Put 5 2.950 3.200 10
April 2019 32.000 Call 1 0.700 0.800 1
Total 205 482
Calfrac Well Services Ltd. (CFW) 4.370
January 2019 5.000 Put 10 0.600 0.850 3
January 2019 6.000 Put 15 1.600 1.750 50
Total 25 53
Centerra Gold Inc. (CG) 5.420
April 2019 5.000 Put 30 0.350 0.400 10
Total 30 10
Cineplex Inc. (CGX) 33.540
September 2018 32.000 Call 5 1.450 1.600 118
October 2018 32.000 Call 10 1.650 1.800 107
October 2018 32.000 Put 5 0.250 0.350 96
November 2018 32.000 Call 3 2.000 2.100 0
November 2018 32.000 Put 2 0.650 0.750 0
November 2018 36.000 Call 3 0.350 0.450 0
April 2019 34.000 Call 3 1.650 1.900 4
April 2019 34.000 Put 3 2.650 2.950 1
Total 34 326
Chemtrade Logistics Income Fund (CHE) 15.240
October 2018 16.000 Put 10 0.850 1.000 180
January 2019 16.000 Call 40 0.250 0.400 88
Total 50 268
Chorus Aviation Inc., Cl. B (CHR) 7.710
April 2019 7.000 Call 1 0.750 1.000 0
Total 1 0
Colliers International Group Inc. Subordinate Voting (CIGI) 100.770
January 2019 94.000 Put 1 1.950 2.500 20
Total 1 20
CI Financial Corp. (CIX) 20.670
October 2018 21.000 Call 130 0.150 0.250 334
Total 130 334
Cardinal Energy Ltd. (CJ) 5.050
October 2018 4.000 Call 26 1.020 1.060 195
January 2019 5.000 Put 10 0.310 0.390 324
Total 36 519
Celestica Inc. (CLS) 14.190
September 2018 14.000 Call 10 0.200 0.300 22
September 2018 14.000 Put 13 0.020 0.050 45
September 2018 15.000 Put 2 0.750 0.850 47
October 2018 14.000 Call 10 0.450 0.550 0
November 2018 14.000 Call 40 0.700 0.800 0
November 2018 14.000 Put 20 0.450 0.550 0
November 2018 15.000 Call 10 0.250 0.350 0
November 2018 15.000 Put 10 1.050 1.150 0
December 2018 12.000 Put 10 0.070 0.150 0
December 2018 13.000 Put 329 0.200 0.300 0
December 2018 14.000 Call 10 0.800 0.900 0
December 2018 14.000 Put 17 0.550 0.600 0
December 2018 15.000 Call 20 0.350 0.450 2
Total 501 116
Canadian Imperial Bank of Commerce (CM) 124.400
September 2018 92.000 Call 3 32.350 32.550 110
September 2018 115.000 Call 11 9.350 9.550 86
September 2018 117.000 Call 40 7.350 7.550 130
September 2018 120.000 Call 5,170 4.350 4.550 5,888
September 2018 121.000 Put 2 0 0.170 52
September 2018 122.000 Call 3 2.390 2.570 106
September 2018 123.000 Call 85 1.420 1.600 2,575
September 2018 125.000 Call 71 0.050 0.150 1,419
September 2018 125.000 Put 122 0.630 0.720 180
September 2018 135.000 Put 10 10.500 10.650 0
September 2018 140.000 Call 19 0 0.070 2
September 2018 140.000 Put 10 15.500 15.650 0
September 2018 145.000 Put 5 20.500 20.650 0
September 2018 120.000 Call 23 4.350 4.750 0
September 2018 122.000 Put 4 0.080 0.320 11
September 2018 122.500 Put 5 0.150 0.740 10
September 2018 123.500 Put 12 0.530 0.930 1
September 2018 124.000 Call 20 0.720 1.030 155
September 2018 124.500 Call 4 0.400 0.550 150
September 2018 125.500 Call 15 0.140 0.470 1
October 2018 118.000 Call 10 6.300 6.800 50
October 2018 122.000 Call 15 2.130 2.840 30
October 2018 123.500 Call 5 1.110 1.550 80
October 2018 124.000 Call 2 0.790 1.010 138
October 2018 124.500 Put 11 1.370 1.800 0
October 2018 125.500 Call 21 0.170 0.520 0
October 2018 119.500 Put 20 0.110 0.310 0
October 2018 120.500 Put 46 0.160 0.420 0
October 2018 121.000 Put 30 0.200 0.510 0
October 2018 121.500 Call 4 2.830 3.250 4
October 2018 122.500 Put 16 0.770 0.890 0
October 2018 123.000 Put 5 0.770 1.080 5
October 2018 124.000 Call 3 0.860 1.160 0
October 2018 124.000 Put 16 1.400 1.610 0
October 2018 98.000 Put 1 0.060 0.110 128
October 2018 100.000 Call 2 24.350 24.550 21
October 2018 110.000 Put 1 0.090 0.190 714
October 2018 115.000 Call 5 9.350 9.550 400
October 2018 116.000 Call 1 8.350 8.550 0
October 2018 117.000 Call 4 7.350 7.550 0
October 2018 120.000 Call 52 4.350 4.550 3,107
October 2018 120.000 Put 214 0.330 0.520 547
October 2018 121.000 Put 21 0.590 0.720 35
October 2018 123.000 Call 20 1.690 1.780 1,135
October 2018 123.000 Put 3 1.200 1.290 17
October 2018 124.000 Call 109 0.990 1.060 4,752
October 2018 124.000 Put 62 1.680 1.960 84
October 2018 125.000 Call 2,565 0.550 0.590 2,332
October 2018 125.000 Put 56 2.340 2.530 59
October 2018 127.000 Put 15 3.900 4.150 0
October 2018 130.000 Put 40 6.800 7.000 264
October 2018 135.000 Put 10 11.850 12.050 157
November 2018 120.000 Call 1 3.850 5.700 0
November 2018 125.000 Call 22 1.100 1.370 0
November 2018 125.000 Put 51 2.600 3.800 0
November 2018 126.000 Call 2,600 0 0 0
December 2018 98.000 Call 20 26.300 26.700 5
December 2018 115.000 Call 20 9.400 9.650 272
December 2018 115.000 Put 14 0.690 0.860 287
December 2018 120.000 Call 31 5.000 5.150 678
December 2018 120.000 Put 55 1.540 1.670 481
December 2018 125.000 Call 27 1.770 2.100 943
December 2018 125.000 Put 196 3.450 3.600 221
December 2018 130.000 Call 44 0.400 0.560 116
December 2018 130.000 Put 20 7.000 7.250 22
December 2018 135.000 Put 10 11.750 12.050 430
January 2019 86.000 Put 20 0.040 0.270 166
January 2019 98.000 Put 25 0.090 0.440 775
January 2019 100.000 Put 3 0.100 0.340 3,177
January 2019 110.000 Call 25 14.300 14.700 1,052
January 2019 115.000 Call 28 9.450 9.800 623
January 2019 120.000 Call 37 4.700 5.200 6,822
January 2019 125.000 Call 172 1.800 2.290 1,192
January 2019 130.000 Call 18 0.250 0.700 238
February 2019 122.000 Call 20 4.000 4.350 100
February 2019 124.000 Call 4 2.880 3.200 22
March 2019 118.000 Call 10 6.950 7.700 40
March 2019 120.000 Call 5 5.600 6.650 14
March 2019 122.000 Put 54 3.750 4.200 113
March 2019 130.000 Call 10 0.960 1.710 307
April 2019 120.000 Call 2 5.700 6.200 60
April 2019 125.000 Call 10 2.930 3.800 25
April 2019 125.000 Put 2 5.900 6.950 0
April 2019 130.000 Call 30 1.300 1.910 55
April 2019 150.000 Call 30 0.030 0.100 40
January 2020 100.000 Put 50 2.200 3.700 448
January 2020 110.000 Put 2 3.650 4.750 20
January 2020 120.000 Call 2 7.400 8.600 628
January 2020 125.000 Call 6 4.750 6.000 30
Total 12,695 44,337
Continental Gold Inc. (CNL) 3.320
September 2018 3.000 Put 100 0 0.010 0
Total 100 0
Canadian Natural Resources Limited (CNQ) 41.770
September 2018 42.000 Call 105 0.130 0.160 3,063
September 2018 42.000 Put 30 0.350 0.460 785
September 2018 40.000 Call 10 1.890 1.970 3
September 2018 41.000 Call 35 1.080 1.160 10
September 2018 43.000 Put 25 1.370 1.430 20
September 2018 46.000 Put 10 4.200 4.300 20
October 2018 40.500 Call 10 1.580 1.770 0
October 2018 42.000 Call 20 0.690 0.750 5
October 2018 42.500 Put 20 1.170 1.230 0
October 2018 39.000 Call 10 3.000 3.100 0
October 2018 42.500 Call 20 0.610 0.670 0
October 2018 44.000 Call 23 0.220 0.260 0
October 2018 34.000 Call 10 7.800 7.900 0
October 2018 42.000 Call 5,052 0.970 1.080 92
October 2018 43.000 Call 30 0.570 0.610 0
November 2018 30.000 Call 10 11.850 11.950 10
November 2018 32.000 Call 10 9.900 10.000 5
November 2018 36.000 Put 2 0.240 0.280 79
November 2018 40.000 Call 20 2.770 2.840 94
November 2018 42.000 Call 32 1.540 1.610 162
November 2018 42.000 Put 25 1.640 1.780 165
November 2018 44.000 Put 10 2.860 2.930 291
November 2018 46.000 Put 20 4.450 4.550 119
November 2018 48.000 Put 42 6.250 6.350 79
November 2018 52.000 Call 46 0.040 0.100 301
January 2019 38.000 Put 2 0.960 1.030 187
January 2019 40.000 Call 20 3.300 3.500 145
January 2019 40.000 Put 2 1.540 1.610 305
January 2019 42.000 Call 11 2.130 2.260 100
January 2019 44.000 Call 35 1.310 1.490 1,222
January 2019 44.000 Put 2 3.550 3.700 57
January 2019 48.000 Call 25 0.410 0.470 706
February 2019 42.000 Call 20 2.280 2.450 108
January 2020 46.000 Call 18 2.450 3.100 67
January 2020 52.000 Put 10 11.200 12.350 10
Total 5,772 8,210
Canadian National Railway Company (CNR) 113.690
September 2018 110.000 Call 25 3.650 3.800 400
September 2018 111.000 Put 31 0 0.090 0
September 2018 112.000 Call 82 1.720 1.870 62
September 2018 112.000 Put 4 0.070 0.150 11
September 2018 115.000 Call 36 0.070 0.170 298
September 2018 115.000 Put 35 1.320 1.540 90
September 2018 125.000 Call 20 0 0.050 142
September 2018 110.000 Call 2 3.900 4.000 4
September 2018 111.000 Call 1 3.000 3.150 1
September 2018 111.000 Put 4 0.310 0.350 5
September 2018 112.000 Call 2 2.240 2.310 10
September 2018 112.000 Put 16 0.490 0.540 10
September 2018 113.500 Put 10 0.980 1.050 45
September 2018 114.000 Call 3 0.980 1.030 11
September 2018 115.000 Put 10 1.800 1.870 12
September 2018 115.500 Call 4 0.420 0.470 0
October 2018 109.000 Put 10 0.310 0.350 0
October 2018 115.500 Call 14 0.750 0.820 0
October 2018 116.000 Call 10 0.610 0.660 4
October 2018 109.000 Call 10 5.250 5.350 0
October 2018 110.500 Put 20 0.700 0.750 10
October 2018 105.000 Put 10 0.260 0.300 61
October 2018 110.000 Call 1 4.650 4.750 42
October 2018 110.000 Put 30 0.800 0.860 96
October 2018 115.000 Call 17 1.460 1.530 135
October 2018 115.000 Put 15 2.580 2.680 57
November 2018 88.000 Put 10 0.100 0.200 0
November 2018 105.000 Put 2 0.640 0.770 2
November 2018 110.000 Put 10 1.470 1.650 0
November 2018 120.000 Call 1 0.780 0.930 0
December 2018 76.000 Put 20 0.070 0.110 20
December 2018 90.000 Put 10 0.210 0.260 2
December 2018 100.000 Call 10 14.500 14.750 44
December 2018 100.000 Put 9 0.590 0.640 117
December 2018 105.000 Put 10 1.130 1.180 190
December 2018 110.000 Call 25 6.050 6.200 184
December 2018 115.000 Call 12 3.000 3.150 242
December 2018 115.000 Put 16 4.200 4.350 89
December 2018 120.000 Call 8 1.250 1.330 413
December 2018 125.000 Put 9 11.650 11.800 51
January 2019 78.000 Put 2 0.070 0.150 62
January 2019 90.000 Call 52 24.100 24.350 80
January 2019 105.000 Put 2 1.370 1.460 103
January 2019 110.000 Call 2 6.350 6.600 125
January 2019 110.000 Put 1 2.550 2.660 91
January 2019 115.000 Call 15 3.450 3.600 622
January 2019 120.000 Call 10 1.540 1.660 164
March 2019 100.000 Put 10 1.130 1.400 12
March 2019 115.000 Call 8 4.350 4.800 23
January 2020 130.000 Call 2 1.510 4.400 0
Total 678 4,142
Canadian Pacific Railway Limited (CP) 267.440
September 2018 260.000 Call 1 7.400 8.350 28
September 2018 260.000 Put 10 0.010 0.140 93
September 2018 265.000 Put 12 0.270 0.690 91
September 2018 270.000 Call 20 0.280 0.470 140
September 2018 270.000 Put 1 2.300 2.810 85
September 2018 280.000 Put 8 11.750 12.500 0
October 2018 260.000 Call 36 10.200 11.100 115
October 2018 260.000 Put 5 2.740 3.400 65
October 2018 265.000 Call 235 7.250 7.750 310
October 2018 265.000 Put 30 4.800 5.100 83
October 2018 270.000 Call 15 4.650 5.000 54
October 2018 275.000 Call 21 2.350 3.000 107
October 2018 280.000 Call 10 1.510 1.700 62
October 2018 280.000 Put 10 13.350 14.450 14
October 2018 285.000 Call 30 0.550 1.180 52
November 2018 255.000 Put 170 3.250 4.050 0
November 2018 265.000 Call 10 8.400 10.350 0
November 2018 275.000 Call 171 3.750 5.150 0
January 2019 245.000 Put 1 2.960 3.950 13
January 2019 260.000 Put 20 7.450 7.850 10
January 2019 270.000 Call 11 9.700 10.250 10
January 2019 270.000 Put 20 11.550 12.200 12
Total 847 1,344
Crescent Point Energy Corp. (CPG) 7.940
September 2018 7.000 Call 25 0.910 0.940 200
September 2018 8.000 Call 60 0.030 0.060 867
September 2018 8.000 Put 210 0.110 0.130 1,055
September 2018 9.000 Put 60 1.060 1.090 425
September 2018 11.000 Put 10 3.050 3.100 173
September 2018 12.000 Put 10 4.050 4.100 345
September 2018 15.000 Put 10 7.050 7.100 37
September 2018 18.000 Put 10 10.050 10.100 10
September 2018 7.500 Put 5 0.050 0.070 194
September 2018 8.000 Call 200 0.130 0.160 408
October 2018 8.000 Call 20 0.200 0.230 49
October 2018 9.000 Put 10 1.110 1.130 10
October 2018 9.500 Put 10 1.590 1.620 110
October 2018 8.500 Call 4 0.100 0.120 50
October 2018 9.500 Put 20 1.600 1.630 40
October 2018 6.000 Call 10 1.930 1.950 458
October 2018 8.000 Call 50 0.300 0.330 1,545
October 2018 8.000 Put 17 0.390 0.420 648
October 2018 9.000 Call 100 0.060 0.090 1,661
October 2018 10.000 Call 200 0.020 0.060 1,511
October 2018 10.000 Put 20 2.090 2.140 435
October 2018 11.000 Put 20 3.050 3.150 254
October 2018 13.000 Put 5 5.050 5.150 20
October 2018 15.000 Put 30 7.050 7.150 10
November 2018 7.000 Put 20 0.200 0.250 0
November 2018 8.000 Call 300 0.450 0.530 0
January 2019 9.000 Call 25 0.380 0.420 1,283
January 2019 11.000 Call 20 0.110 0.150 1,248
January 2019 14.000 Put 20 6.100 6.200 90
April 2019 8.000 Call 50 0.920 0.980 63
April 2019 9.000 Call 10 0.550 0.620 65
April 2019 9.000 Put 34 1.660 1.770 142
April 2019 10.000 Call 100 0.350 0.390 211
January 2020 7.000 Put 3 0.770 1.310 23
Total 1,698 13,640
Capital Power Corporation (CPX) 28.820
September 2018 27.000 Call 6 1.750 1.900 593
January 2019 29.000 Call 15 0.350 0.450 488
Total 21 1,081
Crew Energy Incorporated (CR) 1.620
April 2019 1.500 Put 10 0.200 0.250 67
April 2019 2.000 Call 1,158 0.200 0.250 1,524
Total 1,168 1,591
Cronos Group Inc. (CRON) 17.760
September 2018 13.000 Put 2 0 0.300 29
September 2018 15.000 Call 8 2.300 3.050 94
September 2018 15.000 Put 16 0.050 0.200 63
September 2018 16.000 Call 3 1.800 2.200 162
September 2018 16.000 Put 94 0.100 0.300 73
September 2018 17.000 Call 81 1.150 1.500 124
September 2018 17.000 Put 61 0.450 0.550 26
September 2018 18.000 Call 37 0.700 0.850 76
September 2018 18.000 Put 55 0.800 1.300 1
September 2018 19.000 Call 26 0.400 0.750 48
September 2018 19.000 Put 7 1.550 2.300 23
September 2018 20.000 Call 83 0 0.300 223
September 2018 20.000 Put 3 2.300 2.800 3
September 2018 21.000 Call 21 0 0.350 50
October 2018 11.000 Put 3 0.400 0.550 164
October 2018 14.000 Call 20 4.450 5.100 96
October 2018 14.000 Put 45 1.250 1.400 56
October 2018 15.000 Call 6 4.150 4.550 183
October 2018 15.000 Put 10 1.650 2.100 75
October 2018 16.000 Call 60 3.400 3.950 184
October 2018 17.000 Call 3 3.100 3.250 107
October 2018 17.000 Put 62 2.600 3.050 120
October 2018 18.000 Call 7 2.600 3.100 32
October 2018 20.000 Call 11 1.950 2.450 27
October 2018 21.000 Call 13 1.700 1.850 17
October 2018 22.000 Call 11 1.450 1.900 11
October 2018 24.000 Call 4 1.100 1.350 45
October 2018 25.000 Call 26 0.850 1.250 30
October 2018 30.000 Call 1 0.400 0.850 0
January 2019 6.000 Put 32 0 0.850 25
January 2019 16.000 Put 11 4.250 5.150 0
January 2019 17.000 Put 19 4.800 5.500 22
January 2019 18.000 Call 30 4.700 5.300 18
January 2019 21.000 Call 6 3.800 4.350 39
January 2019 34.000 Call 1 1.550 2.300 28
April 2019 7.000 Put 3 0.850 1.750 0
April 2019 10.000 Call 4 9.100 9.850 73
April 2019 17.000 Call 20 5.850 6.950 5
Total 905 2,352
Canadian Tire Corporation Limited, Cl. A (CTC) 157.460
September 2018 165.000 Put 10 7.350 8.050 90
October 2018 150.000 Put 11 1.250 1.750 97
October 2018 155.000 Call 62 4.950 5.800 1
October 2018 155.000 Put 9 2.450 3.200 11
October 2018 160.000 Call 5 2.350 2.700 15
October 2018 165.000 Call 123 0.900 1.050 17
October 2018 170.000 Call 3 0.400 0.600 12
November 2018 155.000 Put 10 4.350 5.500 66
November 2018 180.000 Call 1 0.400 0.900 85
February 2019 150.000 Put 1 5.700 6.250 53
May 2019 145.000 Put 1 0 9.050 0
May 2019 150.000 Put 1 7.500 11.250 0
May 2019 165.000 Call 1 0 21.050 0
Total 238 447
Canadian Utilities Limited (CU) 31.760
September 2018 32.000 Put 5 0.250 0.350 46
November 2018 32.000 Put 5 0.950 1.150 0
January 2019 29.000 Call 10 2.850 3.000 20
Total 20 66
Cenovus Energy Inc. (CVE) 11.890
September 2018 12.000 Call 35 0.040 0.090 937
September 2018 12.000 Put 4 0.150 0.220 919
September 2018 14.000 Put 5 2.090 2.150 143
October 2018 10.000 Call 20 1.930 2.000 141
October 2018 10.000 Put 200 0.060 0.090 7,628
October 2018 14.000 Call 5 0.050 0.090 1,351
October 2018 14.000 Put 40 2.130 2.190 172
January 2019 14.000 Call 1 0.290 0.320 1,067
January 2019 14.000 Put 5 2.340 2.390 320
March 2019 14.000 Put 40 2.510 2.590 23
April 2019 13.000 Call 4 0.870 0.950 0
Total 359 12,701
Canadian Western Bank (CWB) 35.390
September 2018 36.000 Put 10 0.570 0.690 3,052
September 2018 40.000 Put 10 4.550 4.650 0
October 2018 29.000 Call 10 6.400 6.550 1
November 2018 34.000 Put 1,280 0.530 0.580 0
January 2019 34.000 Put 25 1.130 1.320 151
January 2019 38.000 Call 8 0.600 0.720 266
Total 1,343 3,470
Dream Office Real Estate Investment Trust (D) 24.760
September 2018 25.000 Call 1 0 0.080 10
Total 1 10
Detour Gold Corp. (DGC) 11.270
September 2018 11.000 Call 6 0.240 0.320 265
September 2018 10.500 Call 5 0.710 0.880 26
October 2018 11.000 Call 6 0.450 0.570 0
October 2018 12.000 Call 4 0.150 0.270 4,452
November 2018 12.000 Put 10 1.130 1.270 20
January 2019 9.000 Call 20 2.360 2.700 64
January 2019 13.000 Call 150 0.320 0.550 241
Total 201 5,068
DHX Media Ltd. (DHX) 1.250
January 2019 2.500 Call 1,000 0.010 0.200 1,085
January 2019 4.000 Call 1,000 0 0.020 3,030
Total 2,000 4,115
Dollarama Inc. (DOL) 42.680
September 2018 42.000 Call 19 0.750 0.900 197
September 2018 44.000 Call 9 0.020 0.100 216
September 2018 44.000 Put 5 1.250 1.450 631
September 2018 46.000 Put 115 3.200 3.400 5,311
September 2018 48.000 Put 6 5.250 5.400 355
September 2018 52.000 Call 3 0 0.010 1,635
October 2018 30.000 Call 5 12.650 12.800 5
October 2018 36.670 Call 10 6.100 6.250 131
October 2018 40.000 Put 10 0.450 0.500 195
October 2018 42.000 Call 78 1.800 2.000 638
October 2018 42.000 Put 8 1.050 1.250 5,309
October 2018 44.000 Call 25 0.900 1.050 1,118
October 2018 44.000 Put 5 2.150 2.300 6,058
October 2018 45.000 Call 10 0.650 0.750 1,300
October 2018 46.670 Call 1 0.350 0.450 60
October 2018 55.000 Call 3 0.040 0.100 502
November 2018 40.000 Call 2 3.600 4.200 0
November 2018 40.000 Put 35 0.700 1.250 0
November 2018 46.000 Call 6 0.700 1.200 4
January 2019 36.670 Call 5 6.850 7.000 624
January 2019 38.000 Put 5 0.800 0.900 88
January 2019 40.000 Call 5 4.300 4.500 29
January 2019 40.000 Put 4 1.350 1.500 265
January 2019 42.000 Call 180 3.100 3.300 82
January 2019 44.000 Call 13 2.150 2.250 107
January 2019 44.000 Put 10 3.150 3.350 224
January 2019 45.000 Call 10 1.800 1.900 317
January 2019 48.000 Call 13 1.000 1.150 103
January 2019 51.670 Call 7 0.500 0.650 134
January 2019 56.670 Call 7 0.250 0.350 8
April 2019 26.000 Put 7 0.040 0.150 0
April 2019 36.670 Call 3 7.500 7.700 100
April 2019 40.000 Put 5 2.000 2.250 11
April 2019 42.000 Call 21 4.050 4.200 90
April 2019 50.000 Call 5 1.300 1.500 290
April 2019 56.000 Call 9 0.550 0.700 40
October 2019 24.000 Call 9 19.300 19.600 9
October 2019 48.000 Put 7 7.200 7.550 0
Total 680 26,186
BRP Inc. (DOO) 60.190
September 2018 60.000 Call 50 0.400 0.700 96
September 2018 62.000 Put 80 1.800 2.100 400
October 2018 54.000 Put 5 0.300 0.500 19
October 2018 56.000 Put 5 0.550 0.750 10
October 2018 60.000 Call 20 2.050 2.200 20
October 2018 62.000 Call 10 1.150 1.300 65
October 2018 62.000 Put 80 2.850 3.100 26
November 2018 60.000 Call 10 2.350 3.000 0
Total 260 636
Descartes Systems Group Inc. (DSG) 44.550
September 2018 44.000 Call 3 0.500 0.700 15
Total 3 15
Encana Corporation (ECA) 16.310
September 2018 16.000 Call 10 0.330 0.380 176
September 2018 16.000 Put 50 0.020 0.060 7,609
October 2018 17.000 Call 8 0.160 0.200 50
October 2018 15.500 Put 20 0.210 0.240 0
October 2018 11.000 Call 10 5.300 5.400 61
October 2018 18.000 Call 100 0.100 0.130 1,027
November 2018 17.000 Put 10 1.230 1.320 0
January 2019 16.000 Call 20 1.430 1.500 150
January 2019 21.000 Call 7 0.130 0.210 137
Total 235 9,210
Endeavour Silver Corp. (EDR) 3.020
September 2018 4.000 Put 2 0.950 1.100 2
October 2018 4.000 Put 2 0.950 1.100 0
Total 4 2
Element Financial Corporation (EFN) 7.150
October 2018 7.000 Put 30 0.230 0.280 96
November 2018 6.500 Put 17 0.230 0.270 26
November 2018 7.500 Put 2 0.710 0.750 70
Total 49 192
Eldorado Gold Corp. (ELD) 1.150
September 2018 1.500 Put 3 0.340 0.380 63
Total 3 63
Emera Inc. (EMA) 40.440
September 2018 38.000 Call 30 2.420 2.500 0
September 2018 40.000 Call 20 0.400 0.540 95
October 2018 36.000 Call 10 4.450 4.600 0
October 2018 40.000 Call 2 0.790 0.940 73
October 2018 40.000 Put 10 0.340 0.430 37
October 2018 41.500 Call 2,400 0 0 0
October 2018 42.000 Call 70 0.110 0.170 5,042
November 2018 38.000 Put 2 0.240 0.290 193
November 2018 40.000 Call 45 1.010 1.080 76
November 2018 40.000 Put 13 0.850 0.930 280
November 2018 42.000 Call 35 0.240 0.270 378
November 2018 42.000 Put 10 2.200 2.290 166
November 2018 44.000 Put 30 4.050 4.150 117
November 2018 46.000 Put 10 6.000 6.100 181
November 2018 48.000 Put 10 8.000 8.100 69
January 2019 40.000 Put 5 1.050 1.250 318
February 2019 36.000 Put 10 0.260 0.350 40
February 2019 40.000 Call 5 1.290 1.520 41
January 2020 38.000 Call 30 2.990 3.600 38
Total 2,747 7,144
Empire Company Limited, Cl. A (EMP) 23.250
September 2018 23.000 Call 10 0.200 0.300 10
September 2018 23.000 Put 10 0.030 0.100 1,021
October 2018 23.000 Put 10 0.500 0.600 18
October 2018 24.000 Put 90 1.100 1.200 1,596
Total 120 2,645
Enbridge Inc. (ENB) 44.410
September 2018 42.000 Call 72 2.380 2.500 935
September 2018 44.000 Call 60 0.410 0.510 148
September 2018 45.000 Put 16 0.570 0.660 343
September 2018 46.000 Put 17 1.570 1.690 394
September 2018 42.500 Call 346 2.030 2.100 156
September 2018 42.500 Put 50 0.090 0.160 0
September 2018 43.000 Call 100 1.560 1.630 242
September 2018 43.000 Put 75 0.130 0.170 69
September 2018 44.000 Put 5 0.270 0.330 71
September 2018 44.500 Put 6 0.420 0.500 65
September 2018 45.000 Call 25 0.160 0.230 294
October 2018 45.000 Put 21 0.860 0.940 64
October 2018 45.500 Put 20 1.200 1.290 25
October 2018 46.000 Call 1 0.080 0.150 10
October 2018 44.000 Call 1 1.000 1.080 0
October 2018 46.500 Call 2 0.090 0.150 11
October 2018 42.000 Call 70 2.730 2.790 243
October 2018 42.000 Put 25 0.210 0.270 587
October 2018 44.000 Call 15 1.150 1.200 352
October 2018 44.000 Put 35 0.650 0.710 712
October 2018 45.000 Call 32 0.610 0.660 41
October 2018 45.000 Put 6 1.110 1.180 50
October 2018 46.000 Call 2,400 0.270 0.330 1,476
October 2018 46.000 Put 4 1.770 1.860 726
November 2018 42.000 Put 10 0.560 0.840 0
November 2018 44.000 Put 7 1.260 1.590 0
December 2018 32.000 Put 25 0.070 0.100 0
December 2018 40.000 Call 60 4.700 4.900 45
December 2018 42.000 Put 10 0.890 0.970 223
December 2018 46.000 Call 12 0.800 0.860 208
December 2018 48.000 Call 15 0.320 0.380 194
December 2018 50.000 Call 10 0.130 0.180 430
January 2019 42.000 Put 5 1.130 1.220 6,176
January 2019 44.000 Call 1 2.010 2.110 3,788
January 2019 44.000 Put 20 1.900 2.040 680
January 2019 46.000 Call 215 1.070 1.150 800
January 2019 48.000 Call 4 0.520 0.620 980
January 2019 56.000 Call 9 0 0.070 269
January 2020 34.000 Put 10 1.100 1.650 336
January 2020 42.000 Call 1 4.350 4.650 285
January 2020 44.000 Call 21 3.100 3.550 232
January 2020 46.000 Call 11 2.430 2.820 1,500
January 2020 48.000 Call 1 1.820 1.970 338
January 2020 52.000 Call 1 0.880 1.030 194
January 2020 70.000 Call 9 0.020 0.150 2,216
January 2021 36.000 Call 7 8.300 9.750 44
January 2021 46.000 Call 1 3.300 3.850 52
Total 3,869 26,004
Enbridge Income Fund Holdings Inc. (ENF) 33.320
September 2018 34.000 Put 10 0.650 0.850 33
October 2018 28.000 Put 2 0.030 0.150 372
October 2018 34.000 Call 10 0.150 0.250 397
October 2018 34.000 Put 10 1.000 1.200 70
November 2018 32.000 Put 15 0.350 0.550 0
January 2019 32.000 Put 3 0.600 0.900 73
Total 50 945
Enghouse Systems Limited (ENGH) 80.850
October 2018 80.000 Call 10 2.200 2.600 34
Total 10 34
Enerplus Resources Fund (ERF) 15.390
September 2018 16.000 Put 13 0.600 0.650 55
October 2018 14.000 Put 20 0.140 0.180 146
October 2018 15.000 Call 10 0.750 0.780 214
November 2018 15.000 Put 10 0.590 0.630 0
Total 53 415
First Quantum Minerals Ltd. (FM) 16.980
September 2018 15.000 Call 10 1.930 2.020 84
September 2018 16.000 Call 1 0.960 1.040 139
September 2018 17.000 Call 10 0.160 0.220 374
September 2018 18.000 Call 19 0 0.080 164
September 2018 14.000 Put 1 0 0.060 1
September 2018 15.000 Put 2 0.050 0.090 25
September 2018 15.500 Call 25 1.570 1.630 105
September 2018 15.500 Put 13 0.090 0.140 21
September 2018 16.500 Call 50 0.770 0.830 86
September 2018 17.000 Put 100 0.500 0.550 30
September 2018 17.500 Call 95 0.250 0.290 21
September 2018 18.500 Put 10 1.520 1.600 0
October 2018 12.500 Call 10 4.450 4.550 0
October 2018 16.000 Call 30 1.300 1.360 31
October 2018 16.500 Call 20 0.950 1.010 30
October 2018 17.500 Call 35 0.400 0.460 40
October 2018 18.000 Call 57 0.250 0.310 4
October 2018 16.000 Call 1 1.400 1.470 0
October 2018 14.000 Call 10 3.100 3.250 82
October 2018 14.000 Put 39 0.150 0.200 532
October 2018 16.000 Put 40 0.510 0.570 1,650
October 2018 17.000 Call 40 0.860 0.940 457
October 2018 17.000 Put 10 0.860 0.950 1,264
October 2018 18.000 Call 12 0.450 0.520 1,240
October 2018 18.000 Put 2 1.400 1.520 464
October 2018 20.000 Call 2 0.090 0.140 162
October 2018 20.000 Put 1 3.050 3.150 82
November 2018 14.000 Put 11 0.400 0.470 0
November 2018 18.000 Call 200 0.840 0.950 51
November 2018 19.000 Put 1 2.450 2.600 0
January 2019 13.000 Call 3 4.500 4.700 106
January 2019 13.000 Put 1 0.550 0.590 3,272
January 2019 15.000 Call 1 3.050 3.250 339
January 2019 25.000 Call 300 0.130 0.220 1,612
January 2020 17.000 Call 1 3.500 4.250 3
Total 1,163 12,471
Franco-Nevada Corp. (FNV) 83.430
September 2018 76.000 Call 18 7.350 7.600 18
September 2018 80.000 Put 50 0 0.160 376
September 2018 82.000 Put 50 0.050 0.150 125
September 2018 84.000 Put 30 0.710 1.170 118
September 2018 86.000 Call 4 0 0.150 43
September 2018 86.000 Put 20 2.460 2.980 2,657
September 2018 88.000 Put 87 4.400 4.700 3,194
September 2018 90.000 Call 4 0 0.110 143
September 2018 90.000 Put 10 6.400 6.700 73
September 2018 94.000 Put 20 10.400 10.700 33
October 2018 74.000 Put 2 0.120 0.240 0
October 2018 78.000 Put 7 0.390 0.640 0
October 2018 80.000 Put 5 0.700 0.980 62
October 2018 82.000 Put 14 1.290 1.610 190
October 2018 84.000 Put 104 2.130 2.320 25
October 2018 86.000 Call 58 0.970 1.260 78
October 2018 86.000 Put 20 3.400 3.600 19
October 2018 94.000 Put 20 10.500 10.750 2,504
January 2019 78.000 Put 10 1.840 2.240 23
January 2019 80.000 Put 1 2.480 2.870 13
January 2019 86.000 Put 3 5.400 6.050 68
January 2019 88.000 Put 10 6.650 7.200 2
April 2019 90.000 Put 5 9.300 10.200 0
Total 552 9,764
First Majestic Silver Corp. (FR) 7.390
September 2018 5.000 Call 10 2.390 2.420 87
September 2018 6.000 Call 10 1.390 1.420 148
September 2018 7.000 Call 16 0.390 0.440 160
October 2018 7.000 Call 14 0.650 0.700 309
October 2018 7.000 Put 3 0.230 0.280 209
October 2018 9.000 Call 100 0.060 0.100 5,146
October 2018 10.000 Call 100 0.020 0.080 596
October 2018 10.000 Put 4 2.610 2.640 166
April 2019 7.000 Put 20 0.750 0.840 60
April 2019 8.000 Call 44 0.800 0.890 60
April 2019 13.000 Put 20 5.650 5.700 0
Total 341 6,941
Freehold Royalties Ltd. (FRU) 11.050
October 2018 11.000 Put 2 0.250 0.350 68
November 2018 9.000 Call 10 2.000 2.200 0
April 2019 12.000 Put 35 1.400 1.500 2
Total 47 70
Fortis Inc. (FTS) 41.940
September 2018 38.000 Call 10 4.000 4.100 0
September 2018 40.000 Call 4 2.020 2.080 10
September 2018 42.000 Put 10 0.090 0.180 149
September 2018 42.500 Put 10 0.560 0.610 21
October 2018 42.000 Put 40 0.420 0.490 0
October 2018 44.000 Put 18 1.950 2.040 134
November 2018 43.000 Call 2,400 0 0 0
November 2018 46.000 Put 135 3.900 4.000 0
January 2019 42.000 Put 10 1.110 1.230 336
April 2019 42.000 Put 60 1.550 1.720 129
Total 2,697 779
Finning International Inc. (FTT) 32.350
September 2018 30.000 Call 2 2.300 2.420 70
September 2018 32.000 Call 21 0.370 0.520 128
September 2018 32.000 Put 10 0.040 0.110 29
October 2018 30.000 Put 50 0.110 0.170 160
November 2018 32.000 Call 10 1.230 1.290 0
December 2018 32.000 Call 3 1.400 1.510 109
December 2018 34.000 Call 10 0.540 0.620 100
Total 106 596
Fortuna Silver Mines Inc. (FVI) 5.820
September 2018 6.000 Put 2 0.100 0.250 2
October 2018 6.000 Call 2 0.100 0.200 54
October 2018 6.000 Put 2 0.250 0.400 0
Total 6 56
Goldcorp Inc. (G) 13.900
September 2018 14.000 Call 40 0.040 0.080 287
September 2018 14.000 Call 15 0.190 0.230 239
September 2018 14.500 Put 10 0.640 0.680 32
September 2018 15.000 Put 10 1.090 1.140 4
October 2018 13.500 Call 20 0.580 0.610 5
October 2018 15.000 Put 10 1.140 1.180 0
October 2018 12.000 Call 50 1.960 1.990 165
October 2018 14.000 Call 40 0.430 0.450 552
October 2018 14.000 Put 20 0.500 0.540 317
October 2018 16.000 Put 10 2.110 2.150 130
October 2018 17.000 Put 10 3.100 3.150 269
November 2018 13.000 Put 70 0.320 0.380 0
November 2018 14.000 Put 20 0.730 0.760 0
January 2019 11.000 Call 10 3.050 3.150 40
January 2019 13.000 Call 20 1.500 1.590 293
January 2019 15.000 Call 10 0.590 0.660 179
January 2019 15.000 Put 20 1.590 1.670 379
April 2019 13.000 Call 20 1.850 1.890 192
April 2019 13.000 Put 1 0.790 0.880 33
April 2019 16.000 Call 15 0.650 0.700 152
January 2020 25.000 Call 5 0.210 0.300 130
Total 426 3,398
Great Canadian Gaming Corporation (GC) 43.990
September 2018 42.000 Call 15 1.950 2.100 36
October 2018 38.000 Call 10 6.000 6.300 10
January 2019 46.000 Call 14 2.100 2.450 3
April 2019 52.000 Call 1 1.350 1.750 0
Total 40 49
Gibson Energy Inc. (GEI) 19.740
September 2018 18.500 Call 2,000 1.200 1.300 2,072
November 2018 20.500 Call 2,000 0 0 0
January 2019 17.000 Put 10 0.200 0.250 100
Total 4,010 2,172
CGI Inc. (Group), Cl. A (GIB) 85.560
September 2018 84.000 Call 4 1.490 1.700 86
September 2018 86.000 Put 1 0.490 0.680 64
November 2018 66.000 Put 11 0.070 0.130 20
Total 16 170
Gildan Activewear Inc. (GIL) 38.880
September 2018 36.000 Call 5 2.850 3.050 10
November 2018 36.000 Put 10 0.450 0.550 0
November 2018 38.000 Put 10 1.000 1.100 0
November 2018 40.000 Call 10 0.850 1.000 0
November 2018 42.000 Call 8 0.300 0.400 0
Total 43 10
Canada Goose Holdings Inc. (GOOS) 73.640
September 2018 74.000 Call 6 0.350 0.800 39
October 2018 66.000 Call 1 8.450 9.250 2
October 2018 74.000 Call 1 3.500 3.900 7
October 2018 80.000 Call 20 1.500 1.950 180
November 2018 78.000 Call 1 2.700 6.900 0
January 2019 76.000 Call 1 6.850 7.450 16
Total 30 244
Granite Real Estate Investment Trust Inc. (GRT) 55.900
April 2019 50.000 Put 1 0.250 0.550 8
Total 1 8
Gluskin Sheff + Associates Inc. (GS) 15.720
September 2018 16.000 Call 40 0 0.200 80
September 2018 16.000 Put 15 0.250 0.400 1,600
October 2018 15.400 Call 60 0.350 0.450 75
October 2018 15.400 Put 20 0.200 0.300 25
October 2018 16.400 Call 20 0.040 0.090 83
October 2018 17.000 Put 10 1.450 1.650 10
Total 165 1,873
Gran Tierra Energy Inc. (GTE) 4.390
September 2018 4.000 Call 54 0.350 0.450 261
October 2018 4.000 Call 10 0.450 0.550 10
October 2018 5.000 Put 10 0.650 0.700 10
November 2018 4.000 Put 5 0.150 0.250 50
Total 79 331
Knight Therapeutics Inc. (GUD) 8.200
April 2019 8.000 Put 10 0.250 0.400 0
Total 10 0
Great-West Lifeco Inc. (GWO) 31.510
September 2018 32.000 Put 30 0.480 0.560 116
September 2018 33.000 Call 6 0 0.030 5,179
October 2018 30.000 Call 7 1.570 1.660 105
October 2018 32.000 Call 12 0.190 0.270 403
October 2018 32.000 Put 20 0.670 0.740 139
January 2019 29.000 Call 37 2.630 2.750 37
January 2019 32.000 Call 10 0.550 0.630 65
January 2019 34.000 Put 10 2.760 2.870 85
April 2019 30.000 Put 6 0.720 0.950 2
January 2020 32.000 Put 10 2.490 2.900 30
January 2021 29.000 Call 5 3.150 3.800 0
Total 153 6,161
Hydro One Limited (H) 19.800
October 2018 19.000 Call 40 0.800 0.900 148
October 2018 19.000 Put 40 0.030 0.090 573
October 2018 20.000 Put 76 0.300 0.400 162
November 2018 20.000 Call 2,620 0.250 0.400 0
Total 2,776 883
Hudson's Bay Company (HBC) 10.390
September 2018 10.500 Call 20 0.210 0.350 3
September 2018 11.000 Call 1 0.080 0.180 25
October 2018 10.000 Put 7 0.250 0.400 0
October 2018 11.000 Call 2 0.360 0.410 3,254
October 2018 12.000 Call 2 0.150 0.220 715
November 2018 9.000 Put 15 0.230 0.350 0
November 2018 10.000 Put 30 0.540 0.720 0
January 2019 11.000 Call 10 0.840 0.930 2,011
April 2019 7.000 Put 30 0.290 0.300 37
Total 117 6,045
Hudbay Minerals Inc. (HBM) 6.680
September 2018 4.000 Call 10 2.650 2.690 0
September 2018 5.000 Call 11 1.650 1.690 99
September 2018 6.000 Call 27 0.650 0.690 861
September 2018 7.000 Put 10 0.320 0.360 1,122
September 2018 8.000 Put 15 1.310 1.350 253
September 2018 9.000 Put 144 2.310 2.350 301
September 2018 10.000 Put 3 3.300 3.350 173
October 2018 6.000 Put 10 0.090 0.120 366
October 2018 7.000 Call 150 0.190 0.240 432
November 2018 6.000 Put 25 0.200 0.250 0
November 2018 7.000 Call 29 0.320 0.380 0
November 2018 8.000 Put 10 1.410 1.470 0
December 2018 4.000 Call 20 2.710 2.760 75
December 2018 5.000 Put 27 0.100 0.130 2,505
December 2018 7.000 Call 80 0.470 0.520 1,237
December 2018 7.000 Put 111 0.760 0.810 378
December 2018 8.000 Call 167 0.190 0.240 587
December 2018 8.000 Put 22 1.480 1.500 240
January 2019 5.000 Call 30 1.820 1.970 150
January 2019 7.000 Call 10 0.540 0.630 1,146
January 2019 7.000 Put 5 0.790 0.890 122
January 2019 8.000 Call 5 0.250 0.300 112
March 2019 8.000 Call 35 0.380 0.450 146
Total 956 10,305
Home Capital Group Inc. (HCG) 15.140
September 2018 17.000 Put 30 1.820 1.900 30
October 2018 15.500 Put 15 0.470 0.550 68
October 2018 14.000 Call 1 1.200 1.270 55
October 2018 15.000 Call 2 0.420 0.490 284
October 2018 16.000 Call 5 0.060 0.120 148
November 2018 15.000 Put 5 0.540 0.700 0
December 2018 15.000 Call 12 0.890 0.980 214
December 2018 16.000 Call 3 0.440 0.510 455
Total 73 1,254
Hypothecary Corporation (HEXO) 8.490
September 2018 6.000 Call 13 2.400 2.550 135
September 2018 7.000 Call 118 1.400 1.550 169
September 2018 9.000 Call 20 0 0.100 73
September 2018 11.000 Put 20 2.450 2.800 20
October 2018 5.000 Call 10 3.200 3.500 687
October 2018 7.000 Call 51 1.600 1.900 689
October 2018 8.000 Call 156 1.050 1.350 878
October 2018 8.000 Put 2 0.750 0.900 665
October 2018 9.000 Call 31 0.850 0.900 714
October 2018 10.000 Call 1 0.450 0.650 204
October 2018 11.000 Call 40 0.300 0.500 209
November 2018 8.000 Call 30 0.550 1.700 0
January 2019 5.000 Call 5 3.350 3.750 1,190
January 2019 5.000 Put 20 0.250 0.450 65
January 2019 6.000 Call 29 2.650 3.100 489
January 2019 7.000 Call 20 2.300 2.400 482
January 2019 8.000 Call 70 1.750 2.100 589
January 2019 9.000 Call 25 1.350 1.600 221
January 2019 10.000 Call 528 1.150 1.450 248
January 2019 14.000 Call 1 0.600 0.800 200
January 2019 14.000 Put 3 6.200 6.500 39
April 2019 2.500 Call 12 5.800 6.100 27
April 2019 4.000 Call 14 4.600 4.850 87
April 2019 8.000 Call 3 2.400 2.750 219
April 2019 8.000 Put 10 2.050 2.500 19
April 2019 10.000 Call 60 1.650 2.100 4
Total 1,292 8,322
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 7.780
December 2018 12.000 Put 15 4.300 4.450 0
January 2019 8.000 Call 25 0.650 0.850 76
January 2019 8.000 Put 25 0.900 1.150 0
Total 65 76
Horizons Marijuana Life Sciences Index ETF (HMMJ) 25.950
September 2018 19.000 Call 6 6.800 7.100 170
September 2018 20.000 Put 1 0.010 0.060 258
September 2018 22.000 Call 1 3.800 4.100 87
September 2018 23.000 Call 2 2.800 3.100 116
September 2018 24.000 Call 1 1.850 2.150 141
September 2018 25.000 Call 2 1.100 1.250 53
September 2018 25.000 Put 1 0 0.350 4
September 2018 26.000 Call 101 0.300 0.500 111
September 2018 27.000 Call 121 0.020 0.200 93
October 2018 18.000 Put 24 0.250 0.400 36
October 2018 19.000 Put 12 0.400 0.500 51
October 2018 20.000 Put 5 0.450 0.650 135
October 2018 21.000 Put 1 0.650 0.850 44
October 2018 22.000 Call 19 4.500 4.750 1,112
October 2018 22.000 Put 29 1.000 1.200 192
October 2018 23.000 Call 72 3.850 4.150 69
October 2018 24.000 Call 9 3.250 3.500 1,128
October 2018 24.000 Put 4 1.600 1.900 16
October 2018 25.000 Call 1 2.650 3.050 184
October 2018 26.000 Call 2 2.200 2.500 120
October 2018 27.000 Call 105 1.850 1.950 904
November 2018 20.000 Call 5 6.250 6.550 128
November 2018 20.000 Put 10 0.850 1.050 45
November 2018 21.000 Put 2 1.100 1.400 50
November 2018 22.000 Call 5 4.800 5.150 28
November 2018 22.000 Put 2 1.450 1.700 29
November 2018 24.000 Call 2 3.600 3.950 53
November 2018 24.000 Put 10 2.250 2.500 10
November 2018 25.000 Put 10 2.750 3.000 11
November 2018 27.000 Call 4 2.200 2.550 32
December 2018 19.000 Call 1 7.200 7.550 36
December 2018 20.000 Call 10 6.500 6.850 33
December 2018 20.000 Put 65 1.300 1.500 30
December 2018 21.000 Put 2 1.700 2.000 11
December 2018 22.000 Put 2 2.000 2.300 43
December 2018 27.000 Call 3 2.700 3.100 80
December 2018 27.000 Put 10 4.400 5.000 15
January 2019 19.000 Call 1 7.300 7.650 35
January 2019 20.000 Call 1 6.550 7.050 82
January 2019 20.000 Put 2 1.600 1.850 70
January 2019 27.000 Call 5 2.900 3.350 163
Total 671 6,008
BetaPro Natural Gas -2x Daily Bear ETF (HND) 12.230
September 2018 12.000 Call 25 0.200 0.350 26
September 2018 12.000 Put 10 0.020 0.150 100
October 2018 11.000 Put 20 0.080 0.250 0
October 2018 12.000 Put 5 0.350 0.550 145
October 2018 13.000 Call 35 0.150 0.300 226
October 2018 16.000 Put 4 3.750 3.950 4
November 2018 10.000 Call 10 2.150 2.400 5
November 2018 13.000 Call 2 0.300 0.450 4
November 2018 14.000 Put 15 2.000 2.200 15
November 2018 15.000 Put 20 2.900 3.100 20
Total 146 545
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 4.030
September 2018 4.000 Call 28 0.030 0.100 464
October 2018 4.000 Call 8 0.090 0.250 171
Total 36 635
BetaPro Crude Oil 2x Daily Bull ETF (HOU) 11.510
October 2018 8.000 Call 1 3.400 3.600 1
October 2018 10.000 Put 3 0.070 0.250 13
Total 4 14
H&R Real Estate Investment Trust (HR) 20.120
October 2018 20.000 Put 2 0.200 0.300 621
November 2018 20.000 Call 10 0.400 0.450 0
November 2018 20.000 Put 10 0.350 0.450 0
Total 22 621
Husky Energy Inc. (HSE) 21.220
September 2018 21.000 Call 17 0.250 0.330 60
September 2018 20.500 Put 17 0.080 0.120 0
September 2018 22.000 Put 10 0.790 0.860 0
October 2018 22.000 Put 17 0.970 1.020 34
November 2018 21.000 Call 200 0.960 1.050 0
January 2019 20.000 Call 2 1.910 1.980 431
January 2019 21.000 Call 140 1.290 1.360 278
January 2019 23.000 Call 14 0.480 0.630 68
January 2020 16.000 Put 3 0.440 0.650 20
Total 420 891
Industrial Alliance Insurance and Financial Services Inc. (IAG) 52.960
December 2018 58.000 Put 2 5.400 5.450 29
Total 2 29
Intact Financial Corporation (IFC) 108.180
October 2018 100.000 Put 12 0.080 0.200 25
October 2018 105.000 Call 10 3.700 4.000 61
October 2018 105.000 Put 41 0.550 0.700 30
October 2018 110.000 Call 25 0.850 1.000 110
October 2018 110.000 Put 20 2.550 2.850 5
November 2018 110.000 Call 5 1.700 2.100 0
November 2018 115.000 Call 10 0.500 0.650 0
January 2019 105.000 Call 1 5.050 5.700 59
January 2019 120.000 Call 10 0.300 0.500 0
Total 134 290
Interfor Corporation (IFP) 19.900
October 2018 22.000 Call 23 0.200 0.250 40
November 2018 20.000 Put 1 1.150 1.300 0
January 2019 21.000 Call 30 1.050 1.200 0
Total 54 40
IAMGOLD Corporation (IMG) 5.080
September 2018 5.000 Call 8 0.080 0.140 71
September 2018 7.000 Put 100 1.920 1.970 122
November 2018 5.000 Call 50 0.430 0.470 220
February 2019 7.000 Put 50 1.980 2.050 60
Total 208 473
Imperial Oil Limited (IMO) 39.770
October 2018 38.000 Put 9 0.290 0.340 25
November 2018 38.000 Put 10 0.580 0.650 60
November 2018 44.000 Call 6 0.130 0.190 213
January 2019 44.000 Call 6 0.340 0.450 61
Total 31 359
Inter Pipeline Ltd. (IPL) 23.030
September 2018 23.000 Call 10 0.090 0.170 12
October 2018 23.000 Put 10 0.390 0.490 120
November 2018 22.000 Call 10 1.210 1.280 0
November 2018 24.000 Call 3,000 0.170 0.240 0
November 2018 25.000 Put 10 2.090 2.200 0
January 2019 23.000 Call 10 0.700 0.770 144
January 2019 25.000 Call 15 0.140 0.200 210
April 2019 25.000 Call 1 0.230 0.280 0
January 2020 20.000 Call 2 3.050 3.300 40
January 2021 22.000 Put 14 2.820 3.050 46
Total 3,082 572
Intertape Polymer Group Inc. (ITP) 19.130
September 2018 19.000 Call 3 0.150 0.250 1,320
October 2018 15.000 Call 10 4.100 4.200 10
January 2019 16.000 Put 10 0.100 0.200 32
January 2019 20.000 Call 2 0.500 0.650 52
January 2019 20.000 Put 10 1.400 1.700 22
January 2019 21.000 Call 10 0.250 0.350 60
April 2019 16.000 Put 11 0.250 0.350 14
April 2019 17.000 Call 10 2.500 2.650 0
April 2019 20.000 Put 11 1.750 1.900 14
Total 77 1,524
Ivanhoe Mines Ltd. (IVN) 2.560
April 2019 2.500 Call 25 0.450 0.500 15
Total 25 15
Just Energy Group Inc. (JE) 3.930
October 2018 4.000 Put 10 0.100 0.200 70
Total 10 70
Kinross Gold Corporation (K) 3.880
January 2020 4.000 Put 42 0.610 0.620 302
Total 42 302
Keyera Corp. (KEY) 34.800
October 2018 34.000 Put 10 0.400 0.500 48
October 2018 38.000 Call 48 0 0.100 264
October 2018 38.000 Put 30 3.300 3.450 53
Total 88 365
Kirkland Lake Gold Inc. (KL) 23.310
September 2018 23.000 Call 30 0.350 0.500 105
October 2018 19.000 Call 4 4.350 4.450 18
October 2018 20.000 Call 49 3.400 3.550 85
October 2018 24.000 Call 70 0.650 0.800 62
October 2018 24.000 Put 25 1.300 1.500 953
October 2018 25.000 Put 5 2.100 2.200 49
October 2018 26.000 Call 16 0.250 0.350 162
October 2018 26.000 Put 5 2.900 3.050 42
October 2018 27.000 Put 7 3.850 3.950 37
October 2018 30.000 Call 2 0.070 0.150 378
November 2018 22.000 Call 6 2.200 2.350 6
January 2019 24.000 Call 20 1.900 2.100 46
January 2019 25.000 Call 20 1.500 1.650 210
April 2019 21.000 Put 1 1.650 1.800 0
April 2019 22.000 Put 1 2.050 2.250 6
Total 261 2,159
Kinder Morgan Canada Ltd. (KML) 16.770
September 2018 17.000 Put 5 0.150 0.300 5
October 2018 19.000 Put 2 2.200 2.450 10
Total 7 15
Loblaw Companies Ltd. (L) 68.620
September 2018 68.000 Call 11 0.690 0.810 105
September 2018 68.000 Put 11 0.060 0.140 361
September 2018 72.000 Call 11 0 0.150 35
September 2018 74.000 Call 11 0 0.150 8
October 2018 66.000 Put 4 0.360 0.440 85
October 2018 68.000 Call 67 1.610 1.760 193
October 2018 68.000 Put 22 0.910 0.990 117
October 2018 70.000 Call 2 0.710 0.780 488
October 2018 70.000 Put 38 1.950 2.070 69
October 2018 72.000 Call 31 0.270 0.340 7,550
October 2018 74.000 Call 5 0.110 0.180 428
November 2018 70.000 Put 7 2.410 2.540 0
Total 220 9,439
Lithium Americas (LAC) 5.840
September 2018 6.000 Call 15 0.020 0.100 10
October 2018 6.000 Put 50 0.350 0.500 100
April 2019 5.000 Call 4 1.350 1.500 5
Total 69 115
Laurentian Bank of Canada (LB) 44.510
September 2018 44.000 Put 5 0 0.100 804
September 2018 46.000 Put 5 1.350 1.500 889
September 2018 48.000 Put 17 3.350 3.550 232
October 2018 42.000 Call 4 2.450 2.650 78
October 2018 42.000 Put 1 0.150 0.200 286
October 2018 44.000 Call 20 0.700 0.900 224
October 2018 46.000 Call 10 0.100 0.150 316
October 2018 46.000 Put 3 1.950 2.250 422
November 2018 44.000 Put 2 0.950 1.100 0
November 2018 46.000 Call 7 0.250 0.400 0
January 2019 50.000 Call 2 0.100 0.300 151
February 2019 40.000 Call 1 4.550 4.850 0
February 2019 40.000 Put 5 0.650 0.900 5
April 2019 40.000 Call 6 4.600 5.250 13
April 2019 44.000 Call 10 2.050 2.450 11
April 2019 46.000 Call 10 1.050 1.500 30
Total 108 3,461
Labrador Iron Ore Royalty Corporation (LIF) 27.850
September 2018 26.000 Call 8 1.650 1.900 93
October 2018 29.000 Call 30 0.150 0.250 0
November 2018 29.000 Call 64 0.350 0.400 0
January 2019 26.000 Call 2 2.050 2.350 41
January 2019 27.000 Call 12 1.450 1.850 52
January 2019 28.000 Call 8 0.950 1.150 50
April 2019 29.000 Call 12 0.900 1.000 0
Total 136 236
Linamar Corporation (LNR) 62.070
September 2018 60.000 Call 10 2.000 2.200 152
September 2018 62.000 Put 3 0.400 0.550 28
September 2018 64.000 Call 1 0.020 0.150 75
September 2018 64.000 Put 5 1.900 2.100 25
October 2018 52.000 Call 5 10.150 10.350 21
October 2018 54.000 Call 2 8.200 8.400 41
October 2018 56.000 Call 10 6.400 6.600 19
October 2018 58.000 Call 3 4.650 4.850 245
October 2018 58.000 Put 5 0.550 0.700 42
October 2018 62.000 Call 18 1.950 2.100 380
October 2018 62.000 Put 20 1.800 1.950 21
October 2018 64.000 Call 5 1.100 1.200 111
October 2018 64.000 Put 25 2.900 3.100 84
October 2018 66.000 Call 4 0.550 0.700 286
October 2018 66.000 Put 6 4.400 4.600 30
October 2018 68.000 Call 4 0.300 0.400 71
November 2018 62.000 Call 20 3.000 3.250 0
November 2018 62.000 Put 5 2.850 3.150 0
November 2018 64.000 Call 12 2.150 2.450 0
January 2019 52.000 Call 5 10.850 11.450 30
January 2019 56.000 Call 15 7.750 8.250 57
January 2019 56.000 Put 1 1.450 1.900 5
January 2019 58.000 Call 2 6.300 6.750 119
January 2019 60.000 Call 1 5.000 5.550 75
January 2019 66.000 Call 7 2.200 2.600 28
April 2019 50.000 Call 1 13.400 13.900 3
Total 195 1,948
Lundin Mining Corp. (LUN) 7.070
September 2018 7.000 Call 158 0.080 0.140 1,575
October 2018 5.000 Call 10 2.070 2.110 41
October 2018 6.000 Call 20 1.110 1.150 141
October 2018 7.000 Call 50 0.340 0.380 1,285
October 2018 7.000 Put 3 0.260 0.300 257
November 2018 7.000 Call 7 0.470 0.520 0
January 2019 5.000 Put 20 0.070 0.130 45
January 2019 6.000 Put 25 0.200 0.250 84
April 2019 7.000 Call 40 0.760 0.880 15
Total 333 3,443
Maxar Technologies Ltd. (MAXR) 47.860
September 2018 46.000 Call 8 1.800 2.150 53
September 2018 48.000 Call 25 0.450 0.600 200
September 2018 48.000 Put 32 0.550 0.850 37
September 2018 50.000 Call 8 0.040 0.200 73
October 2018 48.000 Call 58 2.300 2.500 10
October 2018 52.000 Call 1 0.950 1.200 307
October 2018 62.000 Put 2 14.050 14.400 282
October 2018 72.000 Put 12 24.050 24.300 32
October 2018 74.000 Put 10 26.050 26.300 94
October 2018 76.000 Put 10 28.050 28.300 10
January 2019 34.000 Put 3 0.450 0.600 30
January 2019 56.000 Call 4 1.600 1.900 524
January 2019 74.000 Put 20 26.150 26.550 111
April 2019 50.000 Call 5 4.700 5.100 10
Total 198 1,773
MEG Energy Corp. (MEG) 7.250
October 2018 6.000 Put 3 0.110 0.150 1,691
October 2018 7.000 Call 110 0.630 0.730 953
October 2018 8.000 Put 32 0.960 1.010 314
November 2018 6.000 Put 6 0.250 0.310 40
November 2018 7.000 Call 5 0.870 0.960 0
November 2018 7.000 Put 5 0.610 0.670 100
November 2018 8.000 Call 157 0.460 0.540 0
November 2018 9.000 Call 20 0.240 0.300 0
January 2019 5.000 Call 1 2.500 2.590 206
January 2019 6.000 Call 1 1.750 1.860 178
January 2019 7.000 Call 24 1.200 1.260 464
January 2019 7.000 Put 1 0.860 0.960 223
January 2019 8.000 Call 38 0.820 0.900 1,949
April 2019 5.000 Put 10 0.350 0.410 44
April 2019 7.000 Put 30 1.100 1.220 45
January 2020 9.000 Call 18 1.450 1.510 1,037
Total 461 7,244
Manulife Financial Corporation (MFC) 23.980
September 2018 24.000 Call 13 0.070 0.160 602
September 2018 22.000 Call 10 1.980 2.020 0
September 2018 22.500 Call 10 1.490 1.530 0
September 2018 23.000 Call 10 1.000 1.040 24
September 2018 23.000 Put 50 0.010 0.070 120
October 2018 21.000 Call 10 2.980 3.050 0
October 2018 24.000 Call 1 0.320 0.360 0
October 2018 20.000 Call 25 4.000 4.050 75
October 2018 21.000 Call 5 3.000 3.100 50
October 2018 24.000 Call 33 0.350 0.410 8,935
October 2018 24.000 Put 6 0.350 0.400 1,191
October 2018 25.000 Call 90 0.040 0.080 8,282
October 2018 26.000 Call 7 0.010 0.040 1,940
November 2018 22.000 Put 100 0.130 0.160 0
November 2018 23.000 Put 100 0.260 0.290 0
November 2018 24.000 Call 53 0.610 0.680 0
November 2018 27.000 Put 10 2.980 3.050 0
November 2018 28.000 Put 10 4.000 4.050 0
November 2018 29.000 Put 10 5.000 5.050 0
December 2018 21.000 Call 10 3.100 3.200 37
December 2018 23.000 Put 8 0.450 0.480 458
December 2018 25.000 Call 2 0.300 0.330 495
December 2018 26.000 Call 10 0.090 0.120 549
April 2019 19.000 Call 10 5.050 5.200 0
April 2019 27.000 Call 24 0.190 0.240 20
January 2020 23.000 Call 15 2.040 2.440 315
January 2021 21.000 Call 1 3.400 5.050 22
January 2021 26.000 Call 1 1.550 1.990 5
January 2021 27.000 Call 10 1.270 1.500 87
Total 644 23,207
Magna International Inc (MG) 72.940
September 2018 68.000 Call 2 4.850 5.050 50
September 2018 70.000 Call 48 2.890 3.050 70
September 2018 70.000 Put 10 0 0.140 112
September 2018 72.000 Call 69 1.080 1.380 376
September 2018 72.000 Put 89 0.180 0.230 31
September 2018 74.000 Call 173 0.140 0.200 1,659
September 2018 74.000 Put 17 1.160 1.270 18
September 2018 76.000 Put 3 3.000 3.200 322
September 2018 66.500 Call 10 6.400 6.650 0
September 2018 67.500 Call 10 5.450 5.650 0
September 2018 71.000 Call 16 2.370 2.490 54
September 2018 71.500 Call 9 1.990 2.190 11
September 2018 72.000 Call 16 1.650 1.870 17
September 2018 73.000 Call 2 1.050 1.110 1
September 2018 73.000 Put 16 1.060 1.140 10
September 2018 73.500 Call 1 0.790 0.880 0
September 2018 74.000 Call 10 0.590 0.670 22
September 2018 74.500 Put 10 1.920 2.050 10
September 2018 75.000 Put 10 2.310 2.430 0
October 2018 66.500 Call 5 6.600 6.800 0
October 2018 67.000 Call 10 6.100 6.300 0
October 2018 68.000 Call 10 5.200 5.400 0
October 2018 69.000 Put 20 0.360 0.400 12
October 2018 70.000 Call 15 3.450 3.650 5
October 2018 72.500 Call 20 1.580 1.850 1
October 2018 67.000 Call 9 6.150 6.400 0
October 2018 67.500 Put 15 0.330 0.380 0
October 2018 68.500 Put 12 0.440 0.500 0
October 2018 69.000 Call 10 4.500 4.650 0
October 2018 69.500 Call 10 4.050 4.250 0
October 2018 66.000 Call 1 7.300 7.450 27
October 2018 68.000 Put 48 0.540 0.590 105
October 2018 70.000 Call 13 3.900 4.050 127
October 2018 70.000 Put 25 0.900 0.960 30
October 2018 72.000 Call 36 2.430 2.630 356
October 2018 74.000 Call 110 1.370 1.540 319
October 2018 76.000 Call 2 0.750 0.820 113
October 2018 76.000 Put 10 3.650 3.800 30
November 2018 56.000 Put 22 0.150 0.180 0
November 2018 62.000 Put 12 0.380 0.420 52
November 2018 66.000 Call 10 7.850 8.000 40
November 2018 68.000 Put 1 1.140 1.190 52
November 2018 70.000 Call 4 4.750 4.900 74
November 2018 72.000 Call 3 3.450 3.600 124
November 2018 72.000 Put 41 2.350 2.420 147
November 2018 74.000 Call 34 2.410 2.520 53
November 2018 74.000 Put 36 3.250 3.400 34
November 2018 76.000 Call 4 1.600 1.710 218
November 2018 76.000 Put 15 4.450 4.600 27
November 2018 78.000 Call 17 1.010 1.090 107
November 2018 80.000 Call 118 0.650 0.730 407
November 2018 82.000 Call 8 0.390 0.440 95
November 2018 88.000 Put 10 15.000 15.200 2
January 2019 66.000 Put 2 1.490 1.670 503
January 2019 70.000 Call 2 5.600 5.850 57
January 2019 72.000 Call 3 4.350 4.650 34
January 2019 72.000 Put 1 3.450 3.650 21
January 2019 74.000 Call 1 3.400 3.550 53
January 2019 80.000 Call 7 1.300 1.450 93
February 2019 70.000 Put 1 2.820 3.250 10
February 2019 74.000 Call 12 3.800 4.100 24
January 2020 66.000 Call 10 11.000 12.900 32
January 2020 86.000 Call 1 2.460 4.450 1
January 2021 90.000 Call 7 2.840 5.050 9
Total 1,284 6,157
Genworth MI Canada Inc. (MIC) 43.810
September 2018 46.000 Call 23 0.050 0.100 180
October 2018 44.000 Call 7 0.900 1.100 190
November 2018 42.000 Put 4 1.400 1.700 0
January 2019 40.000 Call 2 4.850 5.200 112
April 2019 46.000 Call 3 2.300 2.550 0
January 2021 38.000 Put 1 7.350 10.100 0
Total 40 482
Martinrea International Inc. (MRE) 14.140
September 2018 13.000 Call 11 1.050 1.200 15
September 2018 14.000 Call 11 0.100 0.250 25
September 2018 14.000 Put 1 0 0.150 1
October 2018 12.000 Call 20 2.100 2.250 4
Total 43 45
Metro Inc. (MRU) 40.740
September 2018 40.000 Call 5 0.650 0.900 48
September 2018 42.000 Call 40 0 0.100 259
December 2018 44.000 Call 35 0.150 0.250 204
Total 80 511
Mullen Group Ltd. (MTL) 14.990
October 2018 15.000 Call 10 0.300 0.350 35
Total 10 35
Methanex Corporation (MX) 102.170
September 2018 92.000 Put 10 0 0.150 24
September 2018 94.000 Call 20 8.100 8.450 64
September 2018 94.000 Put 10 0 0.150 27
September 2018 96.000 Call 10 6.100 6.350 25
October 2018 82.000 Call 1 20.250 20.500 14
October 2018 94.000 Put 10 0.500 0.650 38
October 2018 100.000 Call 5 3.850 4.250 33
October 2018 100.000 Put 12 1.550 1.800 30
October 2018 105.000 Call 10 1.250 1.550 39
October 2018 105.000 Put 10 3.950 4.250 0
November 2018 105.000 Call 5 2.550 3.650 0
April 2019 86.000 Put 10 1.650 2.100 10
Total 113 304
National Bank of Canada (NA) 65.100
September 2018 64.000 Call 60 1.070 1.140 192
September 2018 64.500 Call 10 0.580 0.660 32
September 2018 65.000 Call 20 0.140 0.200 49
September 2018 66.000 Put 5 1.350 1.570 0
October 2018 64.500 Call 50 0.590 0.630 10
October 2018 64.500 Call 40 0.630 0.710 31
October 2018 65.000 Call 20 0.390 0.430 9
October 2018 66.000 Call 6 0.120 0.150 0
October 2018 60.000 Call 1 5.050 5.150 219
October 2018 60.000 Put 6 0.100 0.140 7,628
October 2018 64.000 Call 5 1.100 1.140 553
October 2018 66.000 Call 11 0.190 0.230 839
October 2018 70.000 Put 5 5.500 5.550 54
October 2018 78.000 Put 5 13.300 13.550 34
October 2018 80.000 Put 5 15.300 15.550 0
November 2018 54.000 Put 16 0.090 0.140 64
November 2018 64.000 Put 1,250 0.720 1.070 0
December 2018 62.000 Call 18 3.450 3.650 98
December 2018 62.000 Put 15 0.900 0.980 233
December 2018 64.000 Call 18 2.020 2.150 630
December 2018 64.000 Put 3 1.520 1.620 30
December 2018 66.000 Call 25 0.960 1.060 489
January 2019 44.000 Call 20 21.050 21.250 23
January 2019 62.000 Call 1 3.550 3.850 64
April 2019 60.000 Call 1 5.650 5.850 3
April 2019 62.000 Call 4 4.100 4.500 25
April 2019 64.000 Call 3 2.830 3.150 10
Total 1,623 11,319
Neptune Technologies & Bioressources Inc. (NEPT) 6.120
September 2018 5.000 Call 37 0.900 1.200 38
October 2018 6.000 Call 3 0.850 1.050 300
October 2018 7.000 Call 29 0.550 0.750 30
Total 69 368
NFI Group Inc. (NFI) 52.000
October 2018 54.000 Call 5 0.150 0.250 182
October 2018 56.000 Call 7 0.020 0.150 26
November 2018 54.000 Call 7 0.650 0.800 0
Total 19 208
NovaGold Resources Inc. (NG) 5.000
January 2019 6.000 Call 41 0.090 0.250 117
Total 41 117
New Gold Inc. (NGD) 1.310
October 2018 1.000 Call 102 0.300 0.330 160
January 2019 1.000 Call 65 0.340 0.400 47
Total 167 207
Northland Power Inc. (NPI) 22.070
September 2018 22.000 Call 5 0.100 0.200 10
September 2018 22.000 Put 5 0.060 0.100 30
October 2018 22.000 Put 1 0.350 0.450 41
October 2018 23.000 Put 1 1.050 1.150 51
April 2019 21.000 Call 10 1.300 1.500 10
April 2019 25.000 Call 19 0.100 0.250 14
Total 41 156
Nevsun Resources Ltd. (NSU) 5.780
October 2018 3.000 Call 10 2.700 2.850 40
October 2018 4.000 Call 27 1.700 1.850 178
October 2018 4.500 Call 20 1.200 1.400 172
October 2018 5.000 Call 20 0.750 0.800 515
Total 77 905
Nutrien Ltd. (NTR) 74.640
September 2018 72.000 Call 22 2.520 2.720 268
September 2018 74.000 Call 12 0.670 0.840 1,114
September 2018 74.000 Put 46 0.080 0.190 94
September 2018 76.000 Put 22 1.330 1.580 5
October 2018 66.000 Call 30 8.550 8.750 102
October 2018 72.000 Call 20 2.650 2.960 342
October 2018 72.000 Put 15 0.570 0.650 68
October 2018 74.000 Call 20 1.330 1.500 534
October 2018 76.000 Call 15 0.530 0.600 298
October 2018 76.000 Put 1 2.300 2.560 15
October 2018 78.000 Call 10 0.140 0.210 206
November 2018 72.000 Put 2 1.190 1.450 0
November 2018 76.000 Call 2 1.350 1.580 0
November 2018 80.000 Call 20 0.360 0.440 0
January 2019 68.000 Put 5 0.970 1.110 171
January 2019 76.000 Call 2 1.910 2.290 360
January 2019 76.000 Put 3 3.900 4.150 4
January 2019 78.000 Call 45 1.170 1.320 240
April 2019 68.000 Put 3 1.680 1.830 1
April 2019 72.000 Call 10 4.800 5.050 0
April 2019 76.000 Call 5 2.680 2.870 31
April 2019 78.000 Call 3 1.500 2.100 41
January 2020 68.000 Put 2 3.300 4.000 0
January 2020 78.000 Put 20 8.050 8.450 16
January 2021 70.000 Call 5 6.350 9.700 40
Total 340 3,950
NuVista Energy Limited (NVA) 7.260
January 2019 8.000 Put 2 0.900 1.050 70
April 2019 8.000 Call 20 0.450 0.700 0
Total 22 70
Northview Apartment Real Estate Investment Trust (NVU) 26.190
April 2019 26.000 Put 10 1.200 1.550 0
Total 10 0
North West Company Inc. (NWC) 29.070
October 2018 29.000 Call 6 0.400 0.500 6
Total 6 6
Onex Corp. (ONEX) 91.900
November 2018 90.000 Put 5 1.450 1.650 0
Total 5 0
Osisko Gold Royalties Ltd. (OR) 9.880
October 2018 13.000 Call 5 0 0.040 2,778
Total 5 2,778
Norbord Inc. (OSB) 45.870
September 2018 46.000 Put 8 0.350 0.700 178
September 2018 48.000 Put 5 1.950 2.300 24
September 2018 56.000 Put 1 9.950 10.250 57
October 2018 46.000 Call 8 1.350 1.600 0
October 2018 46.000 Put 21 1.400 1.600 57
October 2018 48.000 Call 20 0.550 0.800 10
October 2018 48.000 Put 2 2.550 2.850 60
January 2019 44.000 Call 5 3.500 4.000 9
April 2019 50.000 Call 4 1.800 2.100 0
Total 74 395
Open Text Corp. (OTEX) 49.670
October 2018 50.000 Call 50 0.650 0.750 239
November 2018 50.000 Put 10 1.700 1.850 0
January 2019 44.000 Put 11 0.300 0.450 0
January 2019 48.000 Put 20 1.150 1.300 23
January 2019 52.000 Call 15 0.950 1.150 60
April 2019 50.000 Put 16 2.700 2.950 29
April 2019 52.000 Call 10 1.650 1.800 15
Total 132 366
Pan American Silver Corporation (PAAS) 19.660
October 2018 19.000 Call 20 1.010 1.060 51
October 2018 19.000 Put 22 0.350 0.390 32
November 2018 19.000 Put 11 0.650 0.770 0
November 2018 20.000 Put 22 1.130 1.250 0
December 2018 20.000 Call 11 0.930 1.020 18
December 2018 22.000 Call 11 0.360 0.420 2
Total 97 103
Premium Brands Holdings Corporation (PBH) 101.090
September 2018 98.000 Call 1 2.900 3.350 4
September 2018 100.000 Call 2 1.050 1.500 41
October 2018 100.000 Call 20 2.550 3.100 399
Total 23 444
Precision Drilling Corporation (PD) 4.870
September 2018 6.000 Put 10 1.110 1.150 10
November 2018 5.000 Put 10 0.400 0.430 0
January 2019 4.000 Call 25 1.010 1.060 449
January 2019 7.000 Put 12 2.110 2.180 99
January 2020 7.000 Put 12 2.350 2.520 0
Total 69 558
Peyto Exploration & Development Corp. (PEY) 10.270
October 2018 9.000 Put 20 0.030 0.070 350
October 2018 10.000 Put 20 0.250 0.300 324
October 2018 11.000 Call 5 0.080 0.150 537
October 2018 11.000 Put 50 0.850 0.900 231
October 2018 12.000 Call 10 0.010 0.040 404
November 2018 11.000 Put 3 1.000 1.100 0
January 2019 9.000 Put 10 0.250 0.350 205
January 2019 12.000 Call 7 0.150 0.250 147
April 2019 8.000 Call 2 2.300 2.450 63
Total 127 2,261
Parkland Fuel Corporation (PKI) 42.340
September 2018 42.000 Put 25 0.030 0.100 117
January 2019 40.000 Call 10 2.950 3.150 107
January 2019 46.000 Call 12 0.350 0.500 62
Total 47 286
Painted Pony Energy Ltd. (PONY) 2.810
October 2018 4.000 Put 10 1.150 1.250 70
November 2018 3.000 Call 10 0.150 0.250 622
November 2018 4.000 Put 10 1.150 1.250 10
November 2018 5.000 Put 10 2.150 2.250 10
December 2018 2.000 Call 5 0.850 0.950 55
December 2018 2.500 Put 25 0.150 0.250 9
Total 70 776
Potash Corporation of Saskatchewan Inc. (POT1) 0
January 2019 25.000 Call 5 4.650 5.050 241
Total 5 241
Paramount Resources Ltd. (POU) 13.540
September 2018 13.000 Put 20 0.010 0.060 72
September 2018 14.000 Call 42 0.020 0.050 110
October 2018 11.000 Call 10 2.650 2.720 10
October 2018 12.000 Call 6 1.750 1.820 0
October 2018 16.000 Put 10 2.460 2.540 10
November 2018 14.000 Put 10 1.180 1.240 92
Total 98 294
Power Corporation of Canada (POW) 28.780
September 2018 29.000 Put 46 0.220 0.270 367
October 2018 28.000 Put 4 0.130 0.170 351
October 2018 29.000 Call 5 0.280 0.310 806
October 2018 29.000 Put 36 0.460 0.530 254
October 2018 30.000 Call 45 0.040 0.100 731
November 2018 27.000 Call 10 1.900 2.030 0
November 2018 29.000 Put 26 0.630 0.680 0
November 2018 30.000 Call 9 0.150 0.210 0
January 2019 28.000 Call 2 1.200 1.320 48
January 2019 30.000 Call 5 0.270 0.330 538
April 2019 28.000 Call 20 1.380 1.470 22
Total 208 3,117
Pembina Pipeline Corporation (PPL) 43.230
September 2018 46.000 Put 12 2.750 2.830 207
October 2018 42.000 Put 19 0.350 0.420 1,334
October 2018 44.000 Put 20 1.250 1.330 83
November 2018 40.000 Put 50 0.250 0.400 0
November 2018 44.000 Call 16 0.550 0.760 0
November 2018 44.000 Put 12 1.450 1.950 0
November 2018 45.000 Call 2,200 0 0 0
November 2018 46.000 Call 10 0.150 0.300 0
January 2019 42.000 Call 20 1.940 2.060 52
January 2020 40.000 Call 5 3.800 4.550 85
Total 2,364 1,761
PrairieSky Royalty Ltd. (PSK) 22.850
September 2018 23.000 Call 10 0.070 0.200 20
October 2018 23.000 Put 10 0.650 0.750 1
November 2018 23.000 Call 30 0.750 0.850 0
November 2018 23.000 Put 10 0.950 1.050 0
April 2019 23.000 Call 52 1.400 1.650 0
April 2019 24.000 Put 10 2.200 2.600 0
Total 122 21
Pretium Resources Inc. (PVG) 10.530
October 2018 11.000 Call 300 0.350 0.450 168
November 2018 9.000 Put 20 0.200 0.400 0
Total 320 168
Power Financial Corporation (PWF) 30.370
September 2018 30.000 Call 20 0.300 0.400 68
September 2018 30.000 Put 15 0 0.100 91
September 2018 32.000 Call 17 0 0.020 191
October 2018 30.000 Call 20 0.400 0.500 149
April 2019 29.000 Put 15 0.850 0.950 44
Total 87 543
Parex Resources Inc. (PXT) 20.690
September 2018 20.000 Call 2 0.700 0.800 149
January 2019 17.000 Call 5 4.500 4.750 14
January 2019 22.000 Call 1 1.550 1.800 90
January 2019 25.000 Call 4 0.700 0.850 140
Total 12 393
Quebecor Inc., Cl. B (QBR) 26.400
October 2018 26.000 Put 20 0.300 0.350 40
November 2018 26.000 Call 10 0.850 1.100 0
Total 30 40
Restaurant Brands International (QSR) 78.160
October 2018 64.000 Call 3 14.150 14.300 13
October 2018 68.000 Put 10 0.100 0.150 134
October 2018 70.000 Call 10 8.200 8.400 50
October 2018 74.000 Call 3 4.400 4.600 31
October 2018 76.000 Call 1 2.700 2.900 61
October 2018 76.000 Put 5 0.550 0.750 50
October 2018 78.000 Call 48 1.400 1.550 130
October 2018 78.000 Put 2 1.200 1.350 42
October 2018 80.000 Call 3 0.550 0.700 242
November 2018 80.000 Call 10 1.200 1.700 0
November 2018 80.000 Put 15 2.950 3.450 6
January 2019 80.000 Call 14 2.050 2.450 51
January 2019 82.000 Call 1 1.350 1.700 64
April 2019 82.000 Call 1 2.100 2.600 0
Total 126 874
Ritchie Bros. Auctioneers Incorporated (RBA) 48.210
October 2018 48.000 Call 10 1.150 1.250 22
Total 10 22
Rogers Communications Inc., Cl. B (RCI) 67.240
September 2018 62.000 Call 10 5.100 5.250 0
September 2018 68.000 Put 3 0.810 0.920 108
September 2018 67.000 Call 5 0.580 0.660 75
October 2018 68.000 Call 10 0.610 0.750 215
November 2018 70.000 Call 1,600 0.460 0.520 0
January 2019 58.000 Put 5 0.150 0.250 56
January 2019 62.000 Call 20 5.650 5.900 2,009
January 2019 64.000 Put 10 0.860 1.010 4,080
January 2019 68.000 Call 50 1.550 1.780 2,837
January 2019 68.000 Put 40 2.480 2.610 2,555
April 2019 66.000 Put 5 2.330 2.480 7
Total 1,758 11,942
RioCan Real Estate Investment Trust (REI) 24.850
October 2018 25.000 Put 25 0.400 0.450 182
November 2018 24.000 Put 2 0.150 0.250 0
January 2019 25.000 Put 1 0.850 0.950 269
Total 28 451
Resolute Forest Products Inc. (RFP) 17.810
September 2018 18.000 Call 1 0.050 0.200 6
October 2018 17.000 Call 10 1.150 1.450 17
October 2018 19.000 Call 10 0.250 0.500 10
October 2018 21.000 Call 10 0.090 0.200 0
Total 31 33
Roots Corporation (ROOT) 6.610
October 2018 7.000 Call 50 0.150 0.250 10
Total 50 10
Russel Metals Inc. (RUS) 27.060
October 2018 26.000 Call 10 1.250 1.350 0
January 2019 27.000 Call 1 1.050 1.250 10
January 2019 28.000 Put 3 1.700 1.900 20
Total 14 30
Royal Bank of Canada (RY) 104.550
September 2018 94.000 Call 2 10.550 10.650 22
September 2018 98.000 Call 1 6.550 6.650 30
September 2018 101.000 Call 10 3.550 3.650 229
September 2018 102.000 Call 10 2.500 2.630 235
September 2018 103.000 Call 1 1.570 1.640 2,056
September 2018 104.000 Put 6 0.050 0.090 267
September 2018 105.000 Call 19 0.020 0.090 808
September 2018 105.000 Put 10 0.400 0.510 65
September 2018 103.500 Put 5 0.160 0.200 0
September 2018 104.000 Call 102 0.870 0.930 187
September 2018 105.000 Call 2 0.300 0.330 32
September 2018 105.000 Put 15 0.600 0.750 10
October 2018 102.000 Put 60 0.140 0.170 85
October 2018 104.500 Call 1 0.760 0.820 31
October 2018 102.500 Put 25 0.290 0.330 0
October 2018 103.000 Put 5 0.360 0.410 25
October 2018 106.000 Call 42 0.300 0.340 0
October 2018 78.000 Call 8 26.650 26.700 40
October 2018 82.000 Call 10 22.650 22.750 40
October 2018 98.000 Put 10 0.120 0.170 588
October 2018 100.000 Call 10 4.850 4.950 419
October 2018 102.000 Call 20 3.000 3.100 200
October 2018 102.000 Put 85 0.340 0.390 240
October 2018 103.000 Call 10 2.160 2.250 146
October 2018 103.000 Put 180 0.500 0.550 242
October 2018 104.000 Call 1 1.460 1.500 1,128
October 2018 104.000 Put 140 0.750 0.810 851
October 2018 105.000 Call 79 0.850 0.890 5,363
October 2018 105.000 Put 12 1.130 1.200 223
November 2018 86.000 Put 20 0.090 0.270 0
November 2018 105.000 Call 49 1.060 1.250 0
December 2018 92.000 Call 10 12.750 12.850 55
December 2018 94.000 Call 10 10.750 10.900 75
December 2018 96.000 Call 47 8.850 8.950 178
December 2018 96.000 Put 10 0.560 0.600 348
December 2018 98.000 Put 60 0.750 0.810 343
December 2018 100.000 Call 25 5.250 5.350 378
December 2018 100.000 Put 2 1.050 1.100 312
December 2018 105.000 Call 35 1.790 1.850 4,092
December 2018 110.000 Call 11 0.340 0.390 751
January 2019 92.000 Call 1 12.750 12.950 44
January 2019 105.000 Call 2 2.100 2.200 1,329
March 2019 92.000 Put 12 0.760 1.140 0
April 2019 110.000 Call 10 1.100 1.190 275
April 2019 115.000 Call 25 0.340 0.410 19
January 2020 86.000 Call 2 18.700 19.200 204
January 2020 90.000 Put 10 2.290 2.800 450
January 2020 105.000 Put 2 7.350 7.850 44
January 2020 110.000 Call 2 2.670 3.000 104
Total 1,226 22,563
Saputo Inc. (SAP) 39.170
October 2018 38.000 Put 2 0.700 0.900 1,288
January 2019 36.000 Put 10 0.850 1.100 0
April 2019 42.000 Call 5 1.500 1.650 9
Total 17 1,297
ShawCor Ltd., Cl. A (SCL) 24.880
October 2018 25.000 Put 4 0.700 0.850 56
January 2019 29.000 Call 2 0.250 0.450 75
Total 6 131
Shopify Inc. (SHOP) 215.680
September 2018 115.000 Call 4 100.050 101.300 11
September 2018 175.000 Call 2 40.150 41.450 21
September 2018 175.000 Put 2 0 1.200 209
September 2018 180.000 Call 3 35.050 36.550 23
September 2018 185.000 Call 6 30.050 31.300 48
September 2018 190.000 Call 1 25.050 26.300 34
September 2018 190.000 Put 3 0 0.450 7
September 2018 200.000 Call 2 15.200 16.300 38
September 2018 205.000 Call 2 8.650 11.850 30
September 2018 210.000 Call 3 3.950 7.350 28
September 2018 215.000 Call 1 1.050 3.250 10
September 2018 215.000 Put 5 0.750 3.550 17
September 2018 211.000 Put 5 2.300 3.650 0
October 2018 211.000 Put 7 4.100 6.400 0
October 2018 180.000 Put 1 0.650 2.150 12
October 2018 200.000 Call 1 18.150 20.450 21
October 2018 200.000 Put 1 3.050 4.750 21
October 2018 215.000 Call 1 8.550 10.800 53
October 2018 215.000 Put 1 8.350 10.150 3
October 2018 220.000 Call 30 6.150 8.450 31
October 2018 225.000 Call 10 4.200 6.350 3
October 2018 235.000 Call 1 1.800 3.700 21
November 2018 215.000 Call 2 12.750 17.750 0
November 2018 220.000 Call 6 8.800 13.800 0
January 2019 140.000 Put 1 1.550 3.150 15
January 2019 190.000 Call 3 33.650 37.050 202
January 2019 195.000 Call 1 30.000 33.650 191
January 2019 205.000 Call 2 24.300 26.550 40
January 2019 215.000 Put 1 17.150 20.450 0
January 2019 240.000 Call 6 8.600 12.000 41
Total 114 1,130
Savaria Corporation (SIS) 20.640
September 2018 18.000 Call 4 2.550 2.700 66
September 2018 20.000 Call 100 0.550 0.800 7
September 2018 21.000 Call 90 0 0.150 0
October 2018 20.000 Call 1 0.800 1.050 21
October 2018 21.000 Call 100 0.300 0.450 0
April 2019 20.000 Put 11 1.250 1.500 0
Total 306 94
Shaw Communications Inc., Cl. B (SJR) 25.410
September 2018 23.000 Call 4 2.420 2.460 4
September 2018 27.000 Put 3 1.550 1.590 116
November 2018 26.000 Call 3 0.400 0.510 0
January 2019 26.000 Call 2 0.650 0.740 259
March 2019 27.000 Call 9 0.440 0.540 0
Total 21 379
Sun Life Financial (SLF) 52.270
September 2018 50.000 Call 1 2.270 2.330 19
September 2018 52.000 Call 57 0.360 0.410 277
September 2018 52.000 Put 5 0.070 0.160 220
September 2018 52.000 Put 3 0.300 0.350 60
September 2018 52.500 Call 2 0.330 0.370 17
October 2018 51.500 Call 25 1.100 1.150 10
October 2018 51.500 Put 7 0.280 0.330 7
October 2018 53.500 Put 10 1.310 1.370 10
October 2018 51.000 Call 10 1.580 1.640 0
October 2018 50.000 Call 10 2.530 2.580 88
October 2018 50.000 Put 10 0.190 0.230 145
October 2018 52.000 Call 25 0.940 0.990 296
October 2018 52.000 Put 1 0.600 0.650 160
November 2018 52.000 Call 10 1.400 1.510 0
November 2018 54.000 Call 27 0.500 0.560 0
December 2018 50.000 Put 10 0.760 0.790 206
December 2018 54.000 Call 2 0.630 0.690 189
December 2018 54.000 Put 5 2.560 2.630 107
January 2019 50.000 Put 10 0.880 0.960 1,174
January 2019 52.000 Put 10 1.560 1.640 271
January 2021 60.000 Put 5 8.700 11.200 5
Total 245 3,261
SNC-Lavalin Group Inc. (SNC) 52.600
September 2018 54.000 Put 60 1.350 1.450 1,334
September 2018 56.000 Put 10 3.350 3.450 47
September 2018 58.000 Put 15 5.350 5.500 44
October 2018 48.000 Call 15 4.700 4.850 40
October 2018 52.000 Put 14 0.650 0.750 287
October 2018 54.000 Call 1 0.400 0.500 46
November 2018 52.000 Call 14 1.700 2.000 0
December 2018 50.000 Call 30 3.450 3.600 122
December 2018 50.000 Put 2 0.850 0.950 240
December 2018 52.000 Call 3 2.150 2.250 71
December 2018 56.000 Call 12 0.600 0.700 235
December 2018 56.000 Put 20 4.000 4.150 56
Total 196 2,522
SSR Mining Inc. (SSRM) 11.890
November 2018 13.000 Put 1 1.290 1.450 0
Total 1 0
Stelco Holdings Inc. (STLC) 22.480
October 2018 23.000 Put 250 0.500 1.000 2
January 2019 23.000 Call 5 1.200 2.150 100
January 2019 27.000 Put 4 4.200 5.050 0
January 2019 28.000 Put 5 5.050 5.900 8
Total 264 110
Stantec Inc. (STN) 32.930
October 2018 32.000 Call 10 1.050 1.150 30
Total 10 30
Suncor Energy Inc. (SU) 49.980
September 2018 48.000 Call 15 1.980 2.020 210
September 2018 50.000 Call 64 0.250 0.280 370
September 2018 50.000 Put 75 0.230 0.290 1,068
September 2018 52.000 Put 2 1.990 2.040 186
September 2018 54.000 Put 9 3.950 4.050 318
September 2018 47.500 Call 10 2.550 2.620 0
September 2018 49.000 Put 50 0.230 0.280 23
September 2018 49.500 Call 40 0.870 0.920 23
September 2018 49.500 Put 20 0.360 0.420 32
September 2018 50.000 Put 20 0.560 0.620 29
September 2018 52.000 Put 2 2.040 2.120 25
September 2018 53.500 Put 10 3.500 3.550 130
September 2018 54.000 Put 10 3.950 4.050 130
September 2018 54.500 Put 10 4.450 4.550 5
October 2018 48.500 Call 10 1.810 1.870 0
October 2018 49.000 Call 10 1.420 1.480 0
October 2018 49.000 Put 1 0.410 0.460 10
October 2018 49.500 Call 5 1.080 1.140 0
October 2018 54.500 Put 10 4.500 4.550 0
October 2018 48.000 Call 5 2.340 2.390 5
October 2018 48.500 Call 10 1.940 1.990 0
October 2018 52.500 Put 10 2.640 2.690 0
October 2018 50.000 Call 38 1.100 1.160 345
October 2018 50.000 Put 15 1.040 1.100 994
October 2018 51.000 Call 15 0.640 0.700 0
October 2018 52.000 Call 20 0.360 0.410 558
October 2018 54.000 Put 5 4.050 4.150 225
November 2018 42.000 Call 20 8.200 8.300 0
November 2018 48.000 Put 15 0.840 0.920 0
November 2018 50.000 Put 10 1.560 1.630 0
December 2018 48.000 Call 16 3.200 3.350 87
December 2018 48.000 Put 3 1.300 1.350 247
December 2018 50.000 Call 5 2.010 2.070 200
December 2018 52.000 Call 49 1.150 1.200 600
December 2018 54.000 Call 14 0.620 0.660 857
January 2019 48.000 Put 7 1.450 1.540 131
March 2019 46.000 Put 20 1.310 1.420 19
March 2019 52.000 Put 14 3.900 4.000 186
January 2020 46.000 Put 14 2.890 3.150 49
Total 678 7,062
TELUS Corporation (T) 47.490
October 2018 48.000 Put 3 0.830 0.870 39
October 2018 49.000 Call 23 0.080 0.190 1,812
October 2018 50.000 Call 146 0.030 0.100 4,043
November 2018 46.000 Put 10 0.340 0.380 285
November 2018 48.000 Put 2 0.980 1.120 90
November 2018 49.000 Call 2,000 0 0 0
January 2019 48.000 Put 1 1.550 1.750 40
Total 2,185 6,309
Transcontinental Inc., Cl. A (TCL) 23.520
September 2018 25.000 Put 40 1.400 1.500 17
October 2018 23.000 Put 25 0.500 0.600 26
October 2018 24.000 Call 8 0.400 0.550 22
October 2018 32.000 Call 60 0.050 0.070 593
January 2019 28.000 Put 5 4.800 5.050 25
Total 138 683
Tricon Capital Group Inc. (TCN) 11.220
October 2018 11.000 Put 10 0.100 0.150 20
April 2019 11.000 Call 15 0.500 0.700 0
April 2019 13.000 Put 10 2.050 2.200 0
Total 35 20
Trican Well Service Ltd. (TCW) 2.430
October 2018 2.500 Call 13 0.070 0.150 3
October 2018 2.500 Put 135 0.100 0.250 0
November 2018 2.500 Call 150 0.150 0.200 120
February 2019 1.500 Call 20 0.950 1.150 40
February 2019 2.000 Call 89 0.500 0.650 663
February 2019 3.000 Call 35 0.150 0.200 473
Total 442 1,299
Toronto-Dominion Bank (The) (TD) 79.730
September 2018 72.000 Call 2 7.700 7.850 10
September 2018 76.000 Call 20 3.700 3.850 329
September 2018 78.000 Call 49 1.730 1.880 4,541
September 2018 78.500 Call 18 1.250 1.370 493
September 2018 79.000 Call 4,574 0.760 0.880 7,828
September 2018 79.000 Put 25 0 0.090 161
September 2018 80.000 Call 2,185 0.070 0.110 3,377
September 2018 80.000 Put 19 0.230 0.340 92
September 2018 78.500 Put 10 0.100 0.160 35
September 2018 79.000 Call 8 0.930 1.030 191
September 2018 79.000 Put 31 0.170 0.220 45
September 2018 79.500 Call 100 0.560 0.670 90
September 2018 79.500 Put 50 0.310 0.360 55
September 2018 80.000 Call 131 0.290 0.380 56
September 2018 80.500 Call 104 0.140 0.200 35
October 2018 78.500 Put 10 0.210 0.260 45
October 2018 79.000 Call 22 1.110 1.290 90
October 2018 79.000 Put 22 0.320 0.370 0
October 2018 79.500 Put 20 0.470 0.530 28
October 2018 80.000 Call 5 0.480 0.570 31
October 2018 80.000 Put 4 0.700 0.770 20
October 2018 80.500 Call 4 0.280 0.360 0
October 2018 81.500 Call 32 0.090 0.150 0
October 2018 78.000 Put 12 0.370 0.410 0
October 2018 80.000 Call 29 0.520 0.590 0
October 2018 76.000 Call 35 3.800 3.900 859
October 2018 76.000 Put 66 0.180 0.220 551
October 2018 78.000 Call 45 1.970 2.050 2,570
October 2018 80.000 Call 215 0.600 0.680 6,379
October 2018 80.000 Put 15 1.340 1.410 206
October 2018 86.000 Call 26 0.020 0.080 30
November 2018 62.000 Put 20 0.040 0.160 0
November 2018 64.000 Put 20 0.030 0.160 0
November 2018 78.000 Put 20 0.820 0.960 0
November 2018 81.000 Call 4,500 0 0 0
November 2018 82.000 Call 8 0.310 0.410 0
December 2018 70.000 Put 20 0.230 0.290 215
December 2018 72.000 Call 1 7.800 7.950 143
December 2018 74.000 Put 20 0.520 0.590 456
December 2018 76.000 Call 20 4.200 4.350 651
December 2018 76.000 Put 24 0.810 0.880 196
December 2018 78.000 Call 20 2.730 2.800 958
December 2018 80.000 Call 95 1.550 1.610 677
December 2018 80.000 Put 10 2.130 2.210 310
December 2018 82.000 Call 29 0.770 0.820 514
December 2018 84.000 Call 27 0.330 0.390 440
January 2019 68.000 Call 40 11.650 11.850 314
January 2019 70.000 Call 20 9.900 10.000 1,960
January 2019 74.000 Call 12 6.050 6.200 1,133
January 2019 76.000 Call 1 4.300 4.500 273
January 2019 76.000 Put 10 1.190 1.290 150
January 2019 78.000 Call 160 2.870 3.000 540
January 2019 80.000 Call 26 1.710 1.790 686
January 2019 82.000 Call 28 0.930 1.060 1,775
January 2019 92.000 Call 10 0.030 0.140 40
January 2019 94.000 Call 10 0.030 0.150 40
February 2019 64.000 Put 5 0.190 0.300 25
February 2019 90.000 Call 10 0.080 0.190 0
February 2019 92.000 Call 27 0.060 0.160 0
March 2019 72.000 Call 10 8.050 8.300 21
March 2019 82.000 Call 11 1.400 1.510 32
April 2019 70.000 Put 10 0.830 0.930 23
April 2019 80.000 Put 10 3.600 3.850 20
April 2019 82.000 Call 12 1.640 1.740 669
April 2019 84.000 Call 10 1.000 1.050 180
January 2020 68.000 Put 30 1.740 1.870 179
January 2020 70.000 Call 8 10.550 10.750 344
January 2020 72.000 Call 8 9.000 9.200 215
January 2020 78.000 Call 14 4.950 5.300 402
January 2020 80.000 Put 30 5.500 5.800 167
January 2020 86.000 Put 30 9.200 9.500 545
January 2020 90.000 Call 1 0.870 0.960 1,225
January 2021 82.000 Call 5 4.550 5.050 62
January 2021 86.000 Call 12 0.850 6.050 30
Total 13,282 43,757
Teck Resources Limited, Cl. B (TECK) 32.360
September 2018 30.000 Call 14 2.320 2.400 175
September 2018 32.000 Call 121 0.430 0.500 433
September 2018 32.000 Put 20 0.090 0.120 84
September 2018 29.500 Call 10 2.860 2.930 21
September 2018 30.500 Put 15 0.080 0.110 15
September 2018 32.500 Call 2 0.470 0.530 87
September 2018 33.500 Put 10 1.280 1.340 0
September 2018 34.000 Put 10 1.710 1.770 0
October 2018 26.500 Call 10 5.850 5.950 0
October 2018 29.500 Call 10 2.950 3.000 0
October 2018 30.500 Call 10 2.060 2.110 10
October 2018 31.500 Put 3 0.410 0.460 17
October 2018 29.000 Put 16 0.110 0.140 0
October 2018 29.500 Call 5 3.000 3.100 0
October 2018 33.000 Call 15 0.600 0.650 17
October 2018 29.000 Call 10 3.500 3.650 32
October 2018 32.000 Call 35 1.220 1.290 316
October 2018 32.000 Put 52 0.840 0.880 41
October 2018 34.000 Call 23 0.410 0.460 121
October 2018 36.000 Call 25 0.120 0.160 52
November 2018 27.000 Call 10 5.600 5.700 80
November 2018 28.000 Call 10 4.700 4.850 48
November 2018 29.000 Call 15 3.900 4.000 79
November 2018 29.000 Put 10 0.480 0.530 255
November 2018 30.000 Call 3 3.100 3.200 177
November 2018 32.000 Call 10 1.770 1.880 448
November 2018 32.000 Put 15 1.380 1.430 471
November 2018 38.000 Call 33 0.200 0.240 389
January 2019 20.600 Call 2 11.900 12.000 3
January 2019 28.600 Call 12 4.700 4.850 26
January 2019 28.600 Put 30 0.890 0.970 106
January 2019 34.000 Call 30 1.560 1.710 185
January 2019 35.600 Call 5 1.110 1.220 96
January 2019 41.600 Call 25 0.260 0.320 237
February 2019 32.000 Put 15 2.360 2.450 55
February 2019 34.000 Call 10 1.950 2.060 116
February 2019 36.000 Call 2 1.280 1.390 28
January 2020 31.600 Call 3 5.550 6.050 18
Total 656 4,238
TransForce Inc. (TFII) 47.700
September 2018 44.000 Call 10 3.600 3.750 20
November 2018 46.000 Put 10 0.800 0.950 0
November 2018 50.000 Put 10 2.900 3.250 0
November 2018 52.000 Call 3,500 0.200 0.300 0
January 2019 48.000 Call 5 1.700 1.950 0
Total 3,535 20
Tahoe Resources Inc. (THO) 3.850
September 2018 5.000 Put 2 1.160 1.210 32
October 2018 4.000 Call 2 0.180 0.220 115
October 2018 4.000 Put 2 0.340 0.380 24
Total 6 171
Toromont Industries Ltd. (TIH) 64.900
October 2018 64.000 Put 10 0.750 0.950 26
Total 10 26
TORC Oil & Gas Ltd. (TOG) 6.290
October 2018 7.000 Call 20 0.050 0.070 110
Total 20 110
Tourmaline Oil Corp. (TOU) 21.050
September 2018 20.000 Call 9 1.030 1.110 11
September 2018 21.000 Put 10 0.120 0.180 60
September 2018 22.000 Put 2 0.920 1.000 21
October 2018 19.000 Call 10 2.190 2.310 86
October 2018 20.000 Call 67 1.390 1.470 176
October 2018 21.000 Put 5 0.670 0.730 144
October 2018 22.000 Put 10 1.260 1.330 133
October 2018 23.000 Call 17 0.150 0.200 22
November 2018 20.000 Call 40 1.720 1.850 0
November 2018 20.000 Put 42 0.600 0.710 0
November 2018 21.000 Put 19 1.010 1.120 0
November 2018 22.000 Call 47 0.710 0.760 0
November 2018 22.000 Put 9 1.570 1.690 0
November 2018 23.000 Call 5 0.420 0.520 0
January 2019 18.000 Put 1,000 0.420 0.510 0
January 2019 24.000 Call 1,000 0.620 0.750 52
Total 2,292 705
Spin Master Corp. (TOY) 53.750
September 2018 52.000 Call 1 1.400 1.950 137
January 2019 48.000 Call 1 6.300 7.150 2
Total 2 139
Thomson Reuters Corporation (TRI) 58.720
October 2018 64.000 Put 14 5.250 5.450 74
November 2018 58.000 Call 2 1.850 2.090 183
November 2018 62.000 Call 6 0.320 0.510 43
Total 22 300
TransCanada Corporation (TRP) 53.750
September 2018 54.000 Put 220 0.340 0.440 298
September 2018 53.000 Put 154 0.460 0.500 2
September 2018 54.000 Put 120 1.060 1.130 150
October 2018 54.500 Call 2 0.240 0.280 25
October 2018 52.000 Put 14 0.520 0.570 320
October 2018 54.000 Call 15 0.610 0.650 495
October 2018 54.000 Put 3 1.410 1.510 257
October 2018 60.000 Call 29 0.020 0.060 2,808
October 2018 62.000 Call 3 0 0.030 188
November 2018 44.000 Put 20 0.060 0.130 0
November 2018 54.000 Call 4 0.960 1.060 0
November 2018 54.000 Put 1 1.750 1.890 0
November 2018 56.000 Call 1,600 0.390 0.450 0
December 2018 56.000 Call 80 0.670 0.730 240
December 2018 58.000 Call 25 0.340 0.350 1,397
January 2019 52.000 Put 67 1.540 1.650 294
January 2019 54.000 Call 5 1.310 1.550 111
January 2019 54.000 Put 20 2.540 2.690 311
January 2019 56.000 Call 63 0.830 0.880 596
January 2019 58.000 Call 20 0.360 0.450 1,239
April 2019 50.000 Put 4 1.470 1.620 77
April 2019 56.000 Put 15 4.500 4.800 37
April 2019 60.000 Call 10 0.250 0.460 10
January 2020 48.000 Put 1 2.230 2.640 281
Total 2,495 9,136
Turquoise Hill Resources Ltd. (TRQ) 2.860
September 2018 4.000 Put 5 1.050 1.250 5
December 2018 3.000 Put 5 0.250 0.500 0
Total 10 5
CannTrust Holdings Inc. (TRST) 12.900
September 2018 10.000 Call 130 2.750 3.050 480
September 2018 11.000 Call 62 1.750 2.000 355
September 2018 12.000 Call 3 0.800 1.100 290
September 2018 13.000 Call 16 0.250 0.450 268
October 2018 8.000 Call 2 4.800 5.300 149
October 2018 9.000 Call 74 3.850 4.300 789
October 2018 10.000 Call 67 2.900 3.300 1,042
October 2018 11.000 Call 197 2.150 2.650 1,255
October 2018 11.000 Put 4 0.450 0.750 784
October 2018 12.000 Call 328 1.800 2.000 1,477
October 2018 12.000 Put 20 0.900 1.200 114
October 2018 13.000 Call 468 1.400 1.600 771
October 2018 13.000 Put 70 1.550 1.800 0
October 2018 14.000 Call 85 1.100 1.250 217
October 2018 15.000 Call 81 0.850 1.050 2,224
November 2018 14.000 Call 2 1.300 6.300 0
January 2019 8.000 Call 80 5.100 5.500 330
January 2019 8.000 Put 25 0.350 0.650 619
January 2019 10.000 Put 43 1.000 1.400 978
January 2019 11.000 Call 15 3.400 3.750 440
January 2019 12.000 Call 105 2.800 3.400 494
January 2019 13.000 Call 32 2.500 3.000 625
January 2019 15.000 Call 70 2.100 2.450 198
April 2019 9.000 Call 25 4.600 5.500 81
April 2019 10.000 Call 4,544 4.400 4.900 5,050
April 2019 11.000 Call 10 3.600 4.500 219
April 2019 12.000 Call 50 3.100 4.050 241
April 2019 13.000 Call 25 3.250 3.800 179
Total 6,633 19,669
The Stars Group Inc. (TSGI) 33.220
September 2018 32.000 Call 2 1.150 1.450 2
September 2018 36.000 Put 3 2.650 2.950 13
September 2018 38.000 Put 250 4.400 5.000 530
October 2018 36.000 Put 1 3.200 3.450 25
November 2018 29.000 Put 1 0.700 0.850 0
Total 257 570
Torex Gold Resources Inc. (TXG) 10.980
September 2018 10.000 Call 58 0.950 1.050 103
October 2018 11.000 Call 50 0.550 0.650 85
Total 108 188
Uni-Select Inc. (UNS) 21.130
January 2019 18.000 Put 20 0.200 0.300 29
April 2019 19.000 Put 30 0.700 0.850 0
Total 50 29
Options on the US Dollar (USX) 0
September 2018 130.000 Put 3 0.800 1.500 13
Total 3 13
Vermilion Energy Inc. (VET) 42.090
September 2018 42.000 Call 15 0.250 0.300 2,070
September 2018 42.000 Put 16 0.150 0.250 1,846
October 2018 38.000 Call 10 4.100 4.250 45
October 2018 38.000 Put 14 0.150 0.250 319
October 2018 40.000 Put 31 0.450 0.550 662
October 2018 42.000 Call 10 1.000 1.100 190
October 2018 42.000 Put 1 1.100 1.200 166
October 2018 44.000 Call 53 0.300 0.400 1,293
October 2018 46.000 Call 55 0.080 0.150 293
November 2018 38.000 Call 10 4.400 4.500 0
November 2018 38.000 Put 40 0.600 0.700 0
November 2018 40.000 Put 77 1.050 1.200 0
November 2018 42.000 Call 10 1.600 1.750 0
November 2018 42.000 Put 50 1.850 1.950 0
November 2018 44.000 Call 71 0.800 0.900 0
November 2018 46.000 Call 30 0.350 0.450 0
January 2019 36.000 Put 14 0.650 0.750 22
January 2019 38.000 Put 14 1.000 1.200 78
January 2019 40.000 Put 3 1.600 1.850 171
January 2019 44.000 Call 7 1.150 1.300 97
April 2019 38.000 Put 5 1.600 1.800 65
April 2019 46.000 Call 59 0.950 1.150 78
Total 595 7,395
Seven Generations Energy Ltd. (VII) 14.740
October 2018 15.000 Call 25 0.500 0.600 309
November 2018 13.000 Put 10 0.300 0.400 0
November 2018 15.000 Call 7 0.800 0.950 0
November 2018 15.000 Put 10 1.050 1.150 0
January 2019 13.000 Put 2 0.600 0.750 153
April 2019 12.000 Put 9 0.550 0.650 10
Total 63 472
Waste Connections Inc. (WCN) 103.000
November 2018 96.000 Put 10 0.500 0.650 0
November 2018 100.000 Put 9 1.200 1.450 0
January 2019 98.000 Put 500 1.450 1.850 0
Total 519 0
Whitecap Resources Inc. (WCP) 7.950
October 2018 8.000 Put 10 0.260 0.290 1,575
November 2018 8.000 Call 41 0.320 0.370 0
January 2019 7.000 Call 55 1.110 1.180 350
January 2019 10.000 Put 6 2.070 2.220 105
Total 112 2,030
Canopy Growth Corporation (WEED) 67.570
September 2018 50.000 Call 4 17.300 17.750 502
September 2018 50.000 Put 1 0 0.060 1,622
September 2018 54.000 Call 65 13.200 14.100 710
September 2018 58.000 Call 14 9.250 9.800 336
September 2018 58.000 Put 9 0 0.070 304
September 2018 60.000 Call 9 7.250 7.800 364
September 2018 60.000 Put 5 0.100 0.150 372
September 2018 62.000 Call 266 5.450 5.900 577
September 2018 62.000 Put 85 0.150 0.250 234
September 2018 64.000 Call 14 3.650 4.050 1,188
September 2018 64.000 Put 78 0.400 0.450 382
September 2018 66.000 Call 113 2.350 2.850 368
September 2018 66.000 Put 8 0.700 1.100 152
September 2018 68.000 Call 314 1.300 1.700 515
September 2018 68.000 Put 37 1.750 2.050 149
September 2018 70.000 Call 63 0.650 0.700 546
September 2018 70.000 Put 16 2.900 3.350 101
September 2018 72.000 Call 106 0.250 0.500 177
September 2018 74.000 Call 6 0 0.200 184
September 2018 76.000 Call 11 0.050 0.200 100
September 2018 55.000 Put 4 0.350 0.550 88
September 2018 56.000 Put 2 0.350 0.650 27
September 2018 56.500 Put 10 0.400 1.150 0
September 2018 57.500 Put 10 0.550 0.900 25
September 2018 58.000 Put 20 0.650 0.950 1
September 2018 59.000 Put 1 0.850 1.600 2
September 2018 61.000 Put 4 1.250 1.700 36
September 2018 61.500 Call 5 7.300 7.850 10
September 2018 62.500 Call 2 6.500 7.500 19
September 2018 62.500 Put 1 1.700 2.200 50
September 2018 63.000 Call 1 6.150 7.200 21
September 2018 64.000 Call 10 5.550 6.200 10
September 2018 65.000 Call 24 4.750 5.600 5
September 2018 65.000 Put 10 2.300 3.200 47
September 2018 66.000 Put 3 2.900 3.650 51
September 2018 66.500 Call 2 3.650 4.800 0
September 2018 68.000 Call 2 3.300 4.000 0
September 2018 69.000 Call 3 2.750 3.500 7
September 2018 69.000 Put 3 4.650 5.350 3
September 2018 70.000 Call 4 2.650 3.000 130
September 2018 70.000 Put 10 5.250 5.900 66
September 2018 70.500 Call 7 2.550 3.150 29
September 2018 71.000 Call 2 2.100 3.050 80
October 2018 60.000 Call 1 9.300 9.900 0
October 2018 62.500 Put 3 3.050 3.750 10
October 2018 66.000 Call 5 5.650 6.100 10
October 2018 66.000 Put 20 4.500 5.050 0
October 2018 68.000 Call 2 4.750 5.400 2
October 2018 68.500 Call 2 4.550 5.200 0
October 2018 70.000 Call 1 3.950 5.100 24
October 2018 70.000 Put 80 6.800 7.350 16
October 2018 29.000 Call 1 38.250 39.500 6
October 2018 40.000 Call 361 27.250 27.850 854
October 2018 42.000 Call 15 25.400 25.900 188
October 2018 42.000 Put 12 0.250 0.650 1,324
October 2018 46.000 Put 3 0.550 0.750 68
October 2018 48.000 Put 11 0.800 1.200 161
October 2018 50.000 Put 9 1.250 1.350 439
October 2018 52.000 Put 41 1.500 1.700 271
October 2018 54.000 Put 1 1.750 2.150 255
October 2018 60.000 Call 3 10.600 11.300 427
October 2018 60.000 Put 42 3.600 4.000 257
October 2018 61.000 Call 15 9.950 10.650 36
October 2018 61.000 Put 9 4.050 4.500 25
October 2018 62.000 Call 1 9.350 10.100 143
October 2018 62.000 Put 3 4.350 5.200 410
October 2018 63.000 Call 2 8.850 10.100 9
October 2018 64.000 Put 10 5.300 6.200 68
October 2018 65.000 Call 3 7.350 8.650 104
October 2018 65.000 Put 14 5.700 6.300 40
October 2018 66.000 Call 302 7.300 7.600 88
October 2018 67.000 Call 11 6.850 7.200 40
October 2018 68.000 Call 33 6.450 7.100 232
October 2018 68.000 Put 35 7.400 8.000 81
October 2018 69.000 Call 1 6.050 6.700 60
October 2018 70.000 Call 45 5.450 5.950 755
October 2018 70.000 Put 63 8.600 9.150 179
October 2018 74.000 Call 5 4.400 5.000 46
October 2018 76.000 Call 22 3.850 4.450 146
October 2018 78.000 Call 20 3.450 4.000 121
October 2018 80.000 Call 7 3.050 3.300 778
October 2018 80.000 Put 10 15.900 16.400 162
October 2018 82.000 Call 186 2.650 3.150 68
October 2018 84.000 Call 6 2.350 2.850 96
October 2018 86.000 Call 252 2.100 3.050 30
October 2018 90.000 Call 1 1.650 2.550 1
October 2018 92.000 Call 40 1.450 1.900 0
October 2018 96.000 Call 305 1.250 1.650 164
November 2018 16.000 Call 1 51.200 51.800 28
November 2018 28.000 Put 30 0.100 0.400 511
November 2018 32.000 Put 8 0.250 0.750 534
November 2018 40.000 Call 9 27.800 28.500 368
November 2018 46.000 Put 1 1.900 2.350 15
November 2018 50.000 Call 13 19.450 20.000 726
November 2018 50.000 Put 1 2.850 3.200 200
November 2018 52.000 Put 2 3.400 3.900 110
November 2018 56.000 Call 10 15.350 15.750 97
November 2018 60.000 Call 5 13.100 13.650 371
November 2018 60.000 Put 5 6.400 6.750 148
November 2018 62.000 Call 22 12.000 12.700 112
November 2018 64.000 Call 34 11.050 11.750 222
November 2018 64.000 Put 49 8.600 8.700 103
November 2018 66.000 Call 10 10.150 10.800 105
November 2018 68.000 Call 13 9.300 9.950 72
November 2018 74.000 Call 12 7.150 7.850 44
November 2018 80.000 Call 1 5.600 6.250 109
November 2018 90.000 Call 16 3.750 4.300 25
November 2018 94.000 Call 15 3.150 3.750 16
December 2018 44.000 Put 1 2.750 3.200 50
December 2018 47.000 Put 16 3.600 4.350 20
December 2018 49.000 Put 16 4.250 5.050 20
December 2018 50.000 Put 1 3.800 5.100 163
December 2018 52.000 Call 20 19.700 20.400 10
December 2018 52.000 Put 20 5.250 5.750 10
December 2018 53.000 Call 20 19.050 19.700 30
December 2018 60.000 Call 30 15.150 15.900 119
December 2018 60.000 Put 2 8.800 9.450 62
December 2018 62.000 Put 10 9.850 10.550 20
December 2018 64.000 Call 6 13.250 14.050 24
December 2018 70.000 Call 10 10.950 11.700 56
December 2018 88.000 Put 12 27.850 28.650 0
December 2018 94.000 Put 12 32.750 33.650 11
January 2019 19.000 Put 30 0.100 0.250 128
January 2019 25.000 Put 10 0.300 0.500 316
January 2019 30.000 Put 1 0.750 1.400 163
January 2019 35.000 Put 1 1.500 2.050 139
January 2019 36.000 Call 5 31.950 32.700 308
January 2019 40.000 Call 1 28.650 29.250 572
January 2019 40.000 Put 23 2.350 3.150 326
January 2019 42.000 Call 10 27.100 28.750 129
January 2019 44.000 Put 10 3.450 4.150 50
January 2019 50.000 Call 28 21.050 22.000 618
January 2019 56.000 Put 2 8.000 8.600 68
January 2019 60.000 Call 21 15.450 17.000 573
January 2019 62.000 Call 38 14.700 16.150 191
January 2019 62.000 Put 5 11.050 11.950 27
January 2019 64.000 Put 5 12.200 13.150 38
January 2019 66.000 Call 84 13.050 14.400 101
January 2019 66.000 Put 12 13.450 14.300 20
January 2019 68.000 Call 5 12.050 13.200 186
January 2019 70.000 Call 10 11.500 12.550 560
January 2019 70.000 Put 5 14.650 16.900 50
January 2019 72.000 Call 5 10.950 12.400 47
January 2019 80.000 Call 9 9.100 9.650 2,169
January 2019 82.000 Call 10 8.300 9.500 20
January 2019 90.000 Call 45 6.600 7.900 155
February 2019 23.000 Put 1 0 0.950 71
February 2019 28.000 Put 1 0.750 1.550 14
February 2019 46.000 Call 1 24.850 25.200 297
February 2019 74.000 Call 30 11.300 12.900 60
February 2019 76.000 Call 1 10.850 12.050 20
February 2019 80.000 Call 30 9.900 10.700 35
March 2019 28.000 Put 2 0.950 1.250 71
March 2019 32.000 Call 3 35.750 36.700 15
March 2019 40.000 Put 7 3.500 3.850 162
March 2019 52.000 Put 1 7.900 8.450 40
March 2019 54.000 Call 24 20.700 21.650 15
March 2019 56.000 Call 1 19.700 20.450 60
March 2019 60.000 Call 1 17.750 18.500 107
March 2019 62.000 Put 1 13.000 13.600 30
March 2019 64.000 Call 27 16.100 17.150 106
March 2019 64.000 Put 1 14.200 14.750 45
March 2019 66.000 Put 1 15.400 16.150 53
March 2019 72.000 Call 1 12.850 14.000 45
March 2019 74.000 Call 1 12.250 13.450 41
March 2019 76.000 Call 1 11.800 12.750 46
March 2019 80.000 Call 20 10.800 11.500 89
March 2019 86.000 Call 1,100 9.350 10.650 10
April 2019 34.000 Put 5 2.550 2.900 39
April 2019 40.000 Put 30 4.100 4.700 144
April 2019 44.000 Put 6 5.350 6.050 62
April 2019 50.000 Call 33 22.850 24.550 174
April 2019 58.000 Call 10 19.000 20.550 31
April 2019 60.000 Call 5 18.100 19.850 143
April 2019 64.000 Call 10 16.350 18.150 45
April 2019 66.000 Call 1 15.700 17.400 78
April 2019 70.000 Call 10 14.350 15.650 309
April 2019 82.000 Call 5 11.000 12.650 65
April 2019 84.000 Call 1 10.400 11.600 277
April 2019 96.000 Call 7 8.800 9.600 114
January 2020 40.000 Put 11 6.850 9.550 10
January 2020 60.000 Call 13 19.300 26.200 21
January 2021 62.000 Call 5 20.850 28.050 11
January 2021 80.000 Call 4 15.000 21.750 784
Total 5,598 32,988
West Fraser Timber Co. Ltd. (WFT) 77.500
September 2018 78.000 Call 20 0.400 0.700 10
September 2018 78.000 Put 3 0.850 1.300 351
September 2018 80.000 Call 1 0 0.250 0
September 2018 82.000 Put 3 4.250 4.750 13
October 2018 74.000 Call 3 5.050 5.500 15
October 2018 78.000 Call 1 2.600 3.100 1
October 2018 78.000 Put 1 3.450 3.750 36
November 2018 78.000 Put 10 3.950 5.600 0
November 2018 82.000 Put 10 5.600 7.500 0
November 2018 84.000 Call 10 1.400 2.950 0
November 2018 86.000 Call 10 1.050 1.650 0
November 2018 88.000 Call 10 0.700 1.250 0
January 2019 74.000 Put 10 3.900 4.700 9
January 2019 82.000 Call 4 4.000 4.300 10
Total 96 445
WestJet Airlines Ltd. (WJA) 20.000
September 2018 18.000 Call 2 1.900 2.050 120
September 2018 19.000 Call 1,060 0.900 1.050 2,504
September 2018 20.000 Put 20 0.080 0.200 30
October 2018 20.000 Call 14 0.650 0.750 157
January 2019 20.000 Call 25 1.250 1.450 146
Total 1,121 2,957
George Weston Limited (WN) 98.420
November 2018 94.000 Put 2 0.700 0.950 0
Total 2 0
Winpak Ltd. (WPK) 47.970
September 2018 46.000 Call 7 1.850 2.150 107
Total 7 107
Wheaton Precious Metals Corp. (WPM) 21.950
September 2018 21.000 Call 5 0.930 0.990 237
September 2018 22.000 Call 5 0.090 0.140 28
September 2018 24.000 Put 10 2.020 2.080 100
September 2018 26.000 Put 45 4.000 4.100 127
September 2018 28.000 Put 20 6.000 6.100 75
September 2018 29.000 Put 4 7.000 7.100 28
October 2018 18.000 Call 3 3.950 4.050 0
October 2018 21.000 Call 40 1.260 1.310 72
October 2018 22.000 Call 56 0.630 0.680 183
October 2018 26.000 Put 40 4.000 4.100 0
November 2018 22.000 Call 2 0.950 1.010 0
December 2018 20.000 Call 3 2.420 2.490 61
December 2018 21.000 Call 2 1.710 1.770 139
December 2018 23.000 Call 10 0.710 0.780 75
December 2018 24.000 Call 2 0.440 0.490 17
December 2018 24.000 Put 10 2.470 2.530 26
December 2018 29.000 Put 4 7.050 7.150 70
March 2019 24.000 Call 15 0.820 0.900 320
March 2019 25.000 Call 29 0.560 0.670 121
Total 305 1,679
TMX Group Limited (X) 85.460
November 2018 82.000 Put 10 0.900 1.150 0
November 2018 86.000 Put 10 2.300 2.700 0
Total 20 0
iShares Canadian Select Dividend Index ETF (XDV) 24.600
November 2018 24.000 Call 10 0.650 0.850 0
November 2018 25.000 Put 20 0.500 0.700 40
December 2018 24.000 Put 90 0.300 0.350 0
December 2018 25.000 Put 10 0.650 0.850 0
Total 130 40
iShares S&P/TSX Capped Energy Index ETF (XEG) 11.940
September 2018 12.000 Call 333 0.020 0.180 448
September 2018 12.000 Put 333 0.050 0.190 543
November 2018 12.250 Call 20 0.250 0.350 175
December 2018 12.000 Put 20 0.490 0.570 468
March 2019 12.000 Call 334 0.610 0.790 3,681
March 2019 12.000 Put 333 0.660 0.800 1,147
June 2019 11.000 Put 40 0.350 0.600 0
June 2019 12.000 Put 60 0.750 0.890 0
Total 1,473 6,462
iShares S&P/TSX Capped Financials Index ETF (XFN) 38.845
September 2018 38.750 Call 3 0.060 0.190 39
November 2018 39.500 Put 20 0.920 1.050 0
November 2018 40.750 Put 20 1.950 2.100 0
November 2018 42.000 Put 20 3.190 3.330 0
Total 63 39
iShares S&P/TSX Global Gold Index ETF (XGD) 9.850
September 2018 8.000 Call 14,350 1.810 1.900 14,350
November 2018 9.000 Call 10 0.940 1.040 50
December 2018 8.000 Call 11,150 1.880 1.990 18,118
December 2018 10.000 Call 10 0.390 0.440 838
December 2018 10.500 Call 20 0.220 0.250 0
March 2019 11.000 Call 7 0.130 0.360 85
June 2019 9.000 Put 40 0.300 0.490 0
June 2019 10.000 Put 40 0.700 0.980 0
March 2020 10.000 Call 10 1.080 1.500 14
March 2020 11.000 Call 1 0.720 0.800 92
March 2021 12.000 Call 1 0.780 0.890 32
Total 25,639 33,579
iShares MSCI EAFE Index ETF (CAD-Hedged) (XIN) 26.440
December 2018 27.000 Call 30 0.350 0.400 67
Total 30 67
iShares S&P/TSX 60 Index ETF (XIU) 24.145
September 2018 24.250 Put 7 0.100 0.160 1,788
September 2018 24.000 Call 245 0.200 0.230 10
October 2018 24.000 Put 104 0.110 0.160 34
October 2018 23.500 Call 35 0.690 0.730 110
October 2018 24.000 Call 101 0.300 0.330 0
October 2018 24.000 Put 70 0.180 0.210 4,038
October 2018 24.250 Call 500 0.190 0.220 692
October 2018 24.500 Put 20 0.420 0.460 27,669
October 2018 24.000 Call 3 0.380 0.420 9
November 2018 24.250 Call 69 0.270 0.300 0
November 2018 23.000 Put 100 0.110 0.140 207
November 2018 24.000 Put 10 0.300 0.340 1,099
November 2018 25.250 Put 7 1.100 1.150 83
December 2018 22.250 Put 100 0.130 0.160 0
December 2018 24.000 Put 125 0.460 0.500 2,281
December 2018 24.250 Call 20 0.380 0.430 0
December 2018 25.000 Put 20 1.050 1.090 161
December 2018 27.000 Put 2 2.930 3.000 2
June 2019 24.000 Put 2 0.800 1.110 0
March 2021 22.000 Put 2 0.920 1.690 5
Total 1,542 38,188
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 33.120
September 2018 30.000 Call 10 3.050 3.200 27
September 2018 32.000 Call 1,081 1.000 1.300 2,498
December 2018 32.000 Call 1,081 1.300 1.650 2,288
March 2019 30.000 Put 25 0.300 0.600 71
March 2019 32.000 Call 25 1.400 1.650 335
March 2019 34.000 Call 40 0.350 0.500 297
March 2019 34.000 Put 10 1.450 1.850 25
Total 2,272 5,541
Yamana Gold Inc. (YRI) 3.300
September 2018 4.000 Put 4 0.700 0.730 358
December 2018 3.000 Put 20 0.150 0.180 125
December 2018 4.000 Call 80 0.080 0.100 386
January 2019 4.000 Call 20 0.090 0.140 597
March 2019 3.000 Call 15 0.530 0.590 51
March 2019 3.000 Put 10 0.220 0.270 40
January 2020 4.000 Put 8 1.010 1.110 45
January 2021 2.500 Call 17 1.250 1.370 94
Total 174 1,696
BMO Canadian Dividend ETF (ZDV) 17.060
December 2018 14.000 Put 5 0 0.100 0
December 2018 17.000 Put 5 0.300 0.550 0
Total 10 0
BMO Equal Weight Banks Index ETF (ZEB) 30.550
October 2018 30.750 Call 15 0.080 0.200 20,000
March 2021 27.000 Call 1 2.600 4.900 1
Total 16 20,001
BMO Equal Weight Oil & Gas Index ETF (ZEO) 10.200
September 2018 10.000 Call 1 0.150 0.300 1
Total 1 1
BMO Long Federal Bond Index ETF (ZFL) 16.760
November 2018 16.500 Call 4 0.200 0.400 0
Total 4 0
BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) 57.450
September 2018 56.000 Call 6 1.250 1.550 39
October 2018 56.000 Put 1 0.100 0.600 0
October 2018 58.000 Call 1 0.400 0.800 1
Total 8 40
BMO Equal Weight US Banks Hedged to CAD Index ETF (ZUB) 31.130
September 2018 30.000 Call 10 1.050 1.200 24
September 2018 32.000 Put 16 0.700 1.000 20
Total 26 44
Sleep Country Canada Holdings Inc. (ZZZ) 30.210
September 2018 32.000 Put 10 1.650 1.900 21
September 2018 34.000 Put 15 3.650 3.900 15
September 2018 36.000 Put 15 5.550 6.000 15
November 2018 32.000 Put 11 0.010 4.950 0
Total 51 51