July 24, 2017
Expiry Date Strike Price Call/Put Volume Bid Price Ask Price Open Interest
Advantage Oil & Gas Ltd. (AAV) 8.600
October 2017 9.000 Call 20 0.100 0.350 111
October 2017 10.000 Call 5 0.010 0.150 13
Total 25 124
Barrick Gold Corporation (ABX) 19.290
July 2017 18.000 Call 5 1.340 1.400 10
July 2017 18.500 Put 85 0.130 0.160 0
July 2017 19.000 Call 50 0.580 0.620 10
July 2017 19.000 Put 30 0.270 0.310 28
July 2017 19.500 Call 88 0.320 0.360 20
July 2017 19.500 Put 20 0.500 0.560 82
July 2017 20.000 Call 72 0.150 0.200 97
July 2017 20.000 Put 86 0.840 0.900 115
July 2017 20.500 Call 154 0.080 0.130 262
July 2017 21.000 Call 2 0.030 0.150 123
August 2017 19.500 Put 20 0.600 0.650 20
August 2017 20.000 Call 60 0.240 0.290 21
August 2017 20.000 Put 20 0.920 0.980 32
August 2017 20.500 Call 42 0.130 0.170 58
August 2017 21.000 Call 20 0.070 0.160 50
August 2017 22.500 Put 8 3.150 3.300 0
August 2017 18.000 Call 80 1.470 1.530 0
August 2017 19.000 Call 5 0.760 0.800 0
August 2017 20.000 Call 20 0.310 0.360 20
August 2017 20.500 Call 6 0.180 0.220 81
August 2017 22.000 Call 10 0.030 0.160 0
August 2017 17.000 Call 20 2.380 2.440 10
August 2017 18.000 Call 10 1.530 1.570 50
August 2017 18.000 Put 40 0.220 0.240 1,155
August 2017 19.000 Call 12 0.830 0.870 15
August 2017 19.000 Put 10 0.510 0.560 303
August 2017 20.000 Call 42 0.370 0.420 151
August 2017 20.000 Put 15 1.050 1.100 3,129
August 2017 21.000 Call 49 0.150 0.190 279
August 2017 22.000 Call 16 0.050 0.120 260
September 2017 18.000 Call 20 1.720 1.780 0
September 2017 18.000 Put 4 0.440 0.470 0
September 2017 19.000 Call 20 1.090 1.130 0
September 2017 20.000 Call 11 0.630 0.670 0
September 2017 20.000 Put 50 1.330 1.370 40
September 2017 21.000 Call 6 0.340 0.370 20
September 2017 23.000 Call 20 0.090 0.140 0
September 2017 24.000 Call 86 0.050 0.100 5
October 2017 18.000 Call 30 1.970 2.010 0
October 2017 19.000 Call 28 1.360 1.400 24
October 2017 19.000 Put 4 1.040 1.090 107
October 2017 20.000 Call 54 0.890 0.930 45
October 2017 20.000 Put 26 1.570 1.620 237
October 2017 21.000 Call 5 0.560 0.600 67
October 2017 22.000 Call 65 0.350 0.380 455
October 2017 24.000 Call 19 0.130 0.160 166
October 2017 25.000 Call 16 0.090 0.120 161
October 2017 27.000 Call 5 0.040 0.080 32
January 2018 15.000 Call 7 4.600 4.850 100
January 2018 17.000 Call 8 3.050 3.250 106
January 2018 18.000 Call 1 2.390 2.580 96
January 2018 18.000 Put 29 0.960 1.140 135
January 2018 20.000 Put 25 1.930 2.110 414
January 2018 21.000 Call 55 0.990 1.150 89
January 2018 21.000 Put 10 2.530 2.720 282
January 2018 25.000 Call 5 0.280 0.370 305
January 2018 26.000 Put 10 6.750 6.950 66
January 2020 18.000 Call 8 4.700 5.400 0
January 2020 19.000 Call 2 4.250 4.400 0
January 2020 19.000 Put 10 3.200 3.700 25
Total 1,736 9,358
Air Canada (AC) 19.020
August 2017 18.000 Put 10 0.370 0.430 275
August 2017 19.000 Call 9 0.850 0.910 603
August 2017 20.000 Call 182 0.420 0.460 394
August 2017 21.000 Call 60 0.250 0.320 1,063
August 2017 23.000 Put 20 4.000 4.250 0
September 2017 17.000 Put 12 0.250 0.320 0
September 2017 18.000 Put 10 0.520 0.580 0
September 2017 19.000 Call 10 0.980 1.050 10
September 2017 20.000 Call 10 0.590 0.640 20
September 2017 22.000 Call 15 0.190 0.260 0
October 2017 20.000 Call 30 0.740 0.860 10
October 2017 23.000 Put 20 4.100 4.300 0
January 2018 15.000 Call 1 4.350 4.600 113
January 2018 21.000 Call 3 0.630 1.590 6
January 2018 22.000 Call 2 0.750 1.360 0
January 2018 23.000 Put 10 4.050 5.850 0
Total 404 2,494
ATCO Ltd. (ACO) 50.210
October 2017 56.000 Call 5 0.100 0.250 75
Total 5 75
AutoCanada Inc. (ACQ) 18.840
August 2017 19.000 Call 32 0.500 0.600 185
August 2017 19.000 Put 20 0.650 0.800 46
Total 52 231
Alaris Royalty Corp. (AD) 22.110
August 2017 21.000 Call 12 1.200 1.300 18
August 2017 21.000 Put 15 0.070 0.300 34
August 2017 22.000 Call 10 0.450 0.600 64
September 2017 23.000 Call 10 0.200 0.400 10
Total 47 126
Agnico Eagle Mines Limited (AEM) 57.400
August 2017 54.000 Put 3 0.730 0.830 158
August 2017 58.000 Call 10 1.770 1.880 86
August 2017 60.000 Call 2 1.030 1.130 131
August 2017 62.000 Call 12 0.560 0.650 71
August 2017 66.000 Call 3 0.140 0.200 1,135
September 2017 54.000 Put 186 1.540 1.650 151
September 2017 60.000 Call 186 1.870 1.960 149
September 2017 66.000 Call 5 0.580 0.660 77
December 2017 60.000 Call 5 3.100 3.900 20
Total 412 1,978
Ag Growth International Inc. (AFN) 55.800
August 2017 54.000 Put 15 0.350 1.100 500
September 2017 52.000 Put 500 0.400 1.150 0
Total 515 500
AGF Management Ltd., Cl. B (AGF) 7.290
January 2018 7.000 Call 2 0.300 0.550 20
Total 2 20
Alamos Gold Inc. (AGI) 8.500
August 2017 9.000 Call 18 0.150 0.250 248
September 2017 9.000 Call 4 0.300 0.400 10
October 2017 10.000 Call 5 0.200 0.300 132
Total 27 390
Agrium Inc. (AGU) 124.860
August 2017 120.000 Put 2 0.700 1.140 92
August 2017 125.000 Call 9 2.180 2.600 155
August 2017 125.000 Put 4 2.190 2.770 40
August 2017 135.000 Call 240 0.140 0.470 24
September 2017 115.000 Put 35 0.650 0.850 0
September 2017 120.000 Put 13 1.550 1.830 10
September 2017 125.000 Call 7 3.400 3.750 20
September 2017 130.000 Call 17 1.520 1.790 11
September 2017 135.000 Call 3 0.590 0.700 0
October 2017 115.000 Put 2 1.470 1.860 55
October 2017 130.000 Call 3 2.300 2.730 30
January 2018 125.000 Put 10 7.850 8.850 36
January 2018 130.000 Call 1 4.300 5.050 63
January 2018 135.000 Call 10 2.940 3.450 88
January 2019 140.000 Call 12 5.500 6.500 10
Total 368 634
Groupe Aeroplan Inc. (AIM) 1.620
August 2017 1.500 Call 20 0.200 0.300 538
August 2017 2.000 Call 146 0.080 0.090 692
August 2017 2.000 Put 100 0.400 0.500 31
October 2017 2.000 Call 62 0.100 0.200 401
January 2018 6.000 Call 30 0 0.080 26
Total 358 1,688
Asanko Gold Inc. (AKG) 1.750
August 2017 1.500 Call 50 0.250 0.350 0
January 2018 2.000 Call 20 0.150 0.350 95
Total 70 95
AltaGas Ltd. (ALA) 29.190
August 2017 28.000 Call 5 1.250 1.350 45
August 2017 29.000 Call 7 0.450 0.550 124
August 2017 30.000 Call 10 0.060 0.150 645
August 2017 32.000 Put 5 2.750 2.900 37
September 2017 27.000 Put 5 0.030 0.150 0
September 2017 29.000 Put 5 0.450 0.550 0
October 2017 28.000 Call 8 1.350 1.500 17
October 2017 30.000 Call 53 0.250 0.350 110
October 2017 32.000 Call 40 0.020 0.150 104
Total 138 1,082
Allied Properties Real Estate Investment Trust (AP) 38.450
September 2017 40.000 Call 227 0.100 0.250 0
Total 227 0
Algonquin Power & Utilities Corp. (AQN) 13.260
October 2017 13.000 Put 7 0.250 0.350 285
January 2018 14.000 Put 5 0.850 1.200 40
Total 12 325
Aecon Group Inc. (ARE) 15.330
September 2017 16.000 Call 10 0.150 0.250 0
October 2017 17.000 Call 15 0.070 0.150 398
January 2018 14.000 Put 285 0.200 0.350 110
January 2018 15.000 Put 30 0.500 0.750 165
January 2018 16.000 Call 20 0.300 0.450 27
Total 360 700
ARC Resources Ltd. (ARX) 16.940
September 2017 16.000 Put 10 0.340 0.370 20
September 2017 17.000 Put 30 0.730 0.760 0
September 2017 18.000 Call 40 0.240 0.280 23
September 2017 18.000 Put 10 1.370 1.410 40
October 2017 16.000 Put 40 0.480 0.530 0
October 2017 18.000 Call 5 0.370 0.410 98
January 2018 20.000 Call 5 0.020 0.400 102
January 2019 15.000 Call 20 2.610 3.250 0
January 2019 22.000 Call 10 0.240 0.570 65
January 2019 24.000 Call 10 0.020 0.600 0
Total 180 348
ATS Automation Tooling Systems Inc. (ATA) 13.550
October 2017 14.000 Call 34 0.400 0.500 43
Total 34 43
Alimentation Couche Tard Inc., Cl. B (ATD) 60.050
August 2017 50.000 Call 20 10.150 10.250 0
August 2017 54.000 Call 20 6.200 6.300 4
August 2017 54.000 Put 18 0.080 0.180 403
August 2017 56.000 Call 37 4.300 4.450 60
August 2017 56.000 Put 67 0.160 0.250 783
August 2017 58.000 Call 6 2.620 2.690 100
August 2017 58.000 Put 18 0.420 0.540 827
August 2017 60.000 Call 106 1.280 1.410 207
August 2017 60.000 Put 3 1.130 1.250 535
August 2017 62.000 Call 30 0.520 0.640 6,801
August 2017 62.000 Put 10 2.390 2.500 572
August 2017 64.000 Call 2 0.220 0.290 3,203
September 2017 52.000 Call 10 8.300 8.450 0
September 2017 54.000 Call 20 6.450 6.600 10
September 2017 56.000 Call 10 4.750 4.850 53
September 2017 56.000 Put 10 0.620 0.740 740
September 2017 58.000 Put 5 1.110 1.200 4
September 2017 60.000 Call 11 2.030 2.210 130
September 2017 60.000 Put 10 1.930 2.070 150
September 2017 62.000 Call 3 1.170 1.250 36
September 2017 64.000 Call 473 0.650 0.750 260
September 2017 66.000 Put 20 6.200 6.300 10
November 2017 56.000 Put 2 1.270 1.600 93
November 2017 64.000 Call 7 1.200 1.730 180
January 2018 56.000 Put 3 1.800 2.340 5,383
January 2018 58.000 Call 9 4.750 5.300 74
January 2018 60.000 Put 3 3.450 3.950 76
January 2019 48.000 Put 3 1.560 2.350 87
January 2020 56.000 Put 2 5.150 8.250 0
Total 938 20,781
Aritzia Inc. (ATZ) 13.510
August 2017 15.000 Put 10 1.400 1.650 5
Total 10 5
Avigilon Corporation (AVO) 14.640
August 2017 16.000 Call 30 0.250 0.300 20
August 2017 17.000 Call 30 0.090 0.200 29
September 2017 15.000 Call 20 0.750 0.900 100
September 2017 16.000 Call 10 0.450 0.550 29
October 2017 11.000 Call 10 3.850 4.000 10
October 2017 14.000 Put 10 0.900 1.000 7
Total 110 195
Artis Real Estate Investment Trust (AX) 13.130
September 2017 13.000 Put 10 0.200 0.300 12
Total 10 12
Badger Daylighting Ltd. (BAD) 26.200
August 2017 22.000 Put 400 0.300 0.400 1,027
August 2017 24.000 Put 403 0.700 0.850 48
August 2017 27.000 Call 22 0.900 1.000 2,015
August 2017 28.000 Call 10 0.600 0.700 14
October 2017 21.000 Put 2 0.800 0.950 40
October 2017 34.000 Call 10 0.300 0.550 210
Total 847 3,354
Brookfield Asset Management Inc., Cl. A (BAM) 49.460
August 2017 50.000 Call 60 0.050 0.750 107
September 2017 50.000 Call 4 0.600 1.050 11
October 2017 48.000 Put 5 0.250 1.200 32
January 2018 50.000 Put 10 1.400 2.850 0
Total 79 150
Brookfield Asset Management Inc., Cl. A (BAM4) 0
October 2017 54.000 Call 1 0 0.230 31
Total 1 31
BlackBerry Limited (BB) 12.620
July 2017 12.500 Call 70 0.210 0.250 93
August 2017 12.500 Call 50 0.330 0.370 40
August 2017 13.000 Call 5 0.170 0.230 20
September 2017 13.000 Call 3 0.450 0.490 432
September 2017 14.000 Put 70 1.540 1.600 246
September 2017 15.000 Put 20 2.450 2.490 214
September 2017 21.000 Put 10 8.300 8.400 0
January 2018 12.000 Call 1 1.410 1.640 822
January 2018 16.000 Call 21 0.170 0.400 278
January 2019 12.000 Call 3 2.400 3.150 14
Total 253 2,159
Bombardier Inc., Cl. B (BBD) 2.380
August 2017 2.000 Call 100 0.360 0.400 102
September 2017 2.500 Call 110 0.070 0.100 120
October 2017 2.000 Call 10 0.410 0.450 387
October 2017 2.000 Put 5,000 0.040 0.090 168
October 2017 2.500 Call 699 0.110 0.140 2,352
October 2017 3.000 Call 72 0.010 0.050 529
January 2018 2.000 Call 140 0.450 0.500 5,829
January 2018 2.500 Call 206 0.200 0.240 3,776
January 2018 3.000 Call 120 0.040 0.090 4,161
January 2019 3.000 Call 10 0.260 0.300 1,023
Total 6,467 18,447
Cott Corp. (BCB) 18.430
August 2017 18.000 Call 1 0.850 1.000 0
August 2017 19.000 Call 20 0.350 0.550 230
Total 21 230
BCE Inc. (BCE) 58.200
July 2017 56.000 Call 10 2.220 2.280 10
July 2017 58.000 Put 20 0.150 0.190 57
August 2017 57.000 Call 10 1.350 1.390 10
August 2017 58.000 Call 2 0.590 0.630 90
August 2017 59.000 Call 1 0.160 0.190 183
August 2017 58.000 Call 5 0.670 0.710 0
August 2017 58.000 Put 45 0.420 0.460 0
August 2017 56.000 Put 20 0.080 0.130 331
August 2017 57.000 Put 38 0.210 0.260 452
August 2017 58.000 Call 5 0.760 0.800 307
August 2017 58.000 Put 40 0.500 0.540 665
August 2017 59.000 Call 20 0.300 0.340 793
August 2017 59.000 Put 48 1.040 1.090 818
August 2017 60.000 Call 350 0.090 0.130 1,205
August 2017 61.000 Call 20 0.030 0.100 1,837
September 2017 56.000 Put 11 0.350 0.400 0
September 2017 58.000 Call 2 0.980 1.010 107
September 2017 58.000 Put 40 1.070 1.110 41
September 2017 59.000 Call 41 0.490 0.550 36
September 2017 59.000 Put 10 1.720 1.770 2
September 2017 60.000 Call 6 0.220 0.250 1,812
September 2017 63.000 Put 10 5.400 5.500 10
November 2017 55.000 Put 3 0.400 0.650 198
November 2017 59.000 Call 2 0.800 1.000 123
January 2018 54.000 Call 5 4.350 4.600 46
January 2018 56.000 Put 5 1.170 1.350 547
January 2018 58.000 Call 20 1.460 1.720 556
January 2018 60.000 Call 1 0.720 0.800 3,319
January 2018 60.000 Put 25 3.400 3.700 252
February 2018 61.000 Call 4 0.550 0.750 66
January 2019 56.000 Call 1 3.250 4.000 129
January 2020 58.000 Put 5 6.250 7.750 11
Total 825 14,013
Boardwalk Real Estate Investment Trust (BEI) 47.000
August 2017 48.000 Call 15 0.400 0.550 120
September 2017 44.000 Call 10 3.050 3.250 0
October 2017 46.000 Call 40 1.750 2.050 25
January 2018 42.000 Put 10 0.650 1.350 22
Total 75 167
Brookfield Renewable Partners L.P. (BEP) 42.030
August 2017 44.000 Call 780 0.010 0.150 213
October 2017 48.000 Put 11 6.550 6.700 0
Total 791 213
Brookfield Infrastructure Partners L.P. (BIP) 50.730
September 2017 50.000 Put 8 1.100 1.250 0
September 2017 52.000 Call 28 0.400 0.550 0
October 2017 48.000 Call 16 2.850 3.100 0
January 2018 46.000 Put 10 0.750 1.350 0
January 2018 52.000 Call 10 0.750 1.300 40
Total 72 40
Birchcliff Energy Limited (BIR) 6.070
August 2017 4.000 Call 10 2.000 2.150 20
August 2017 6.000 Put 25 0.200 0.250 120
September 2017 7.000 Call 3 0.080 0.150 0
October 2017 6.000 Put 50 0.350 0.500 1,017
October 2017 8.000 Call 10 0.020 0.060 3,725
January 2018 8.000 Call 1 0.020 0.200 20
Total 99 4,902
Boralex Inc. Class A Shares (BLX) 21.250
October 2017 23.000 Put 1 1.800 2.100 0
Total 1 0
Bank of Montreal (BMO) 96.230
July 2017 94.500 Put 50 0.110 0.160 28
July 2017 95.500 Call 5 0.830 0.890 65
July 2017 96.000 Call 71 0.490 0.510 179
July 2017 96.500 Call 10 0.190 0.260 364
July 2017 97.500 Call 20 0.050 0.080 187
August 2017 95.500 Call 23 0.880 0.940 20
August 2017 96.000 Call 2 0.530 0.580 36
August 2017 96.500 Call 1 0.270 0.320 2
August 2017 97.000 Call 17 0.110 0.160 58
August 2017 95.000 Put 28 0.610 0.680 20
August 2017 96.500 Put 30 1.400 1.470 15
August 2017 98.500 Put 10 3.100 3.200 10
August 2017 86.000 Put 4 0.030 0.110 106
August 2017 94.000 Call 10 2.280 2.380 251
August 2017 95.000 Put 34 0.810 0.860 1,488
August 2017 96.000 Call 43 0.730 0.790 4,160
August 2017 96.000 Put 4 1.260 1.320 157
August 2017 97.000 Call 11 0.320 0.380 1,371
September 2017 90.000 Put 20 0.410 0.470 10
September 2017 92.000 Put 5 0.690 0.750 10
September 2017 94.000 Put 68 1.160 1.240 0
September 2017 96.000 Call 9 1.460 1.500 95
September 2017 98.000 Call 2,830 0.650 0.690 20
September 2017 100.000 Call 273 0.220 0.270 104
October 2017 72.000 Put 10 0.030 0.150 52
October 2017 74.000 Put 20 0.050 0.160 0
October 2017 88.000 Put 10 0.500 0.550 408
October 2017 90.000 Put 25 0.730 0.770 164
October 2017 92.000 Call 5 4.600 4.750 72
October 2017 92.000 Put 10 1.080 1.130 130
October 2017 94.000 Put 10 1.620 1.680 154
October 2017 96.000 Call 32 1.990 2.040 543
October 2017 96.000 Put 10 2.440 2.500 128
October 2017 98.000 Call 11 1.100 1.160 325
October 2017 98.000 Put 10 3.550 3.650 121
October 2017 100.000 Call 37 0.520 0.570 434
January 2018 86.000 Put 50 0.930 1.070 264
January 2018 94.000 Put 5 2.860 3.450 316
January 2018 98.000 Call 1 1.850 2.260 273
January 2018 100.000 Call 6 1.130 1.550 357
January 2020 90.000 Call 5 8.050 11.000 0
Total 3,835 12,497
Bonavista Energy Corporation (BNP) 2.870
January 2018 3.000 Call 72 0.200 0.350 110
Total 72 110
Bank of Nova Scotia (The) (BNS) 78.150
July 2017 77.000 Call 21 1.190 1.280 0
July 2017 77.500 Call 60 0.780 0.840 29
July 2017 77.500 Put 3 0.140 0.180 95
July 2017 78.000 Put 100 0.280 0.320 62
July 2017 78.500 Call 100 0.180 0.220 68
July 2017 79.500 Call 5 0.010 0.140 87
August 2017 76.500 Call 20 1.790 1.850 0
August 2017 77.000 Put 3 0.210 0.260 0
August 2017 78.000 Call 62 0.640 0.700 20
August 2017 78.000 Put 21 0.480 0.530 100
August 2017 78.500 Call 4 0.380 0.420 131
August 2017 79.000 Call 88 0.180 0.230 48
August 2017 77.500 Call 20 1.110 1.170 50
August 2017 74.000 Put 25 0.100 0.150 263
August 2017 76.000 Put 30 0.260 0.320 218
August 2017 77.000 Call 5 1.610 1.680 60
August 2017 77.000 Put 25 0.440 0.490 243
August 2017 78.000 Call 146 0.920 0.980 1,623
August 2017 78.000 Put 2 0.730 0.790 331
August 2017 79.000 Call 41 0.410 0.450 404
August 2017 79.000 Put 20 1.230 1.310 33
August 2017 80.000 Call 2 0.130 0.190 5,570
August 2017 81.000 Call 20 0.020 0.110 627
August 2017 84.000 Call 20 0 0.070 68
September 2017 74.000 Call 10 4.600 4.700 10
September 2017 74.000 Put 33 0.400 0.430 0
September 2017 76.000 Put 18 0.710 0.750 13
September 2017 77.000 Put 48 0.980 1.050 2,125
September 2017 78.000 Call 72 1.570 1.620 119
September 2017 78.000 Put 26 1.320 1.370 16
September 2017 80.000 Call 9 0.620 0.670 35
September 2017 81.000 Call 158 0.340 0.390 3,523
October 2017 60.000 Put 5 0.070 0.140 0
October 2017 72.000 Put 61 0.510 0.530 545
October 2017 74.000 Put 2 0.790 0.830 1,122
October 2017 76.000 Put 20 1.260 1.310 172
October 2017 78.000 Call 80 1.810 1.850 728
October 2017 78.000 Put 10 2.030 2.090 262
October 2017 80.000 Call 62 0.850 0.910 744
October 2017 80.000 Put 40 3.150 3.300 55
October 2017 82.000 Call 32 0.320 0.350 450
January 2018 60.000 Put 4 0.200 0.400 1,445
January 2018 74.000 Call 3 5.050 5.600 451
January 2018 76.000 Call 4 3.550 4.000 233
January 2018 76.000 Put 2 2.170 2.600 407
January 2018 80.000 Call 37 1.400 1.760 722
January 2018 82.000 Call 6 0.800 1.000 187
January 2020 72.000 Put 2 5.250 8.150 89
Total 1,587 23,583
Brookfield Property Partners L.P. (BPY) 30.200
September 2017 30.000 Put 2 0.700 0.900 0
Total 2 0
Baytex Energy Corp. (BTE) 3.040
July 2017 3.000 Call 20 0.080 0.120 55
July 2017 3.000 Put 60 0.030 0.070 45
August 2017 3.000 Put 40 0.150 0.180 45
August 2017 3.500 Put 2 0.490 0.540 50
September 2017 3.000 Put 27 0.230 0.270 0
October 2017 2.000 Call 131 1.050 1.110 0
October 2017 2.500 Call 13 0.630 0.690 45
October 2017 2.500 Put 60 0.100 0.130 30
October 2017 3.000 Call 101 0.320 0.370 556
October 2017 3.000 Put 20 0.290 0.320 233
October 2017 4.000 Call 72 0.050 0.100 367
October 2017 4.000 Put 124 1.010 1.040 506
January 2018 4.000 Call 151 0.170 0.270 929
Total 821 2,861
B2Gold Corp. (BTO) 3.360
October 2017 3.000 Put 10 0.150 0.250 21
Total 10 21
Boyd Group Income Fund (BYD) 97.370
August 2017 98.000 Call 50 1.650 2.000 20
August 2017 100.000 Call 7 0.900 1.100 3
September 2017 90.000 Put 300 0.600 0.850 0
October 2017 98.000 Call 1 2.750 3.700 0
Total 358 23
Canadian Apartment Properties Real Estate Investment Trust (CAR) 32.610
August 2017 34.000 Call 5 0.010 0.200 71
October 2017 30.000 Put 10 0.100 0.350 22
October 2017 34.000 Call 10 0.150 0.300 108
January 2018 32.000 Put 1 1.250 1.700 30
January 2018 34.000 Call 11 0.500 0.650 167
Total 37 398
Cascades Inc. (CAS) 16.130
August 2017 16.000 Put 10 0.400 0.600 0
Total 10 0
CCL Industries Inc. (CCL) 60.250
August 2017 58.000 Put 10 0.450 0.650 11
August 2017 60.000 Call 10 1.450 1.600 14
August 2017 62.000 Call 5 0.550 0.700 30
August 2017 62.000 Put 10 2.200 2.500 39
September 2017 58.000 Call 10 3.200 3.350 0
October 2017 51.000 Put 15 0.100 0.350 15
October 2017 60.000 Put 5 2.050 2.250 12
October 2017 61.000 Call 10 1.900 2.050 0
October 2017 62.000 Put 10 3.050 3.300 17
October 2017 66.000 Call 30 0.400 0.600 4
Total 115 142
Cameco Corporation (CCO) 12.420
August 2017 12.000 Call 50 0.650 0.690 767
August 2017 12.000 Put 100 0.220 0.250 106
August 2017 12.500 Call 1,000 0 0 0
August 2017 13.000 Call 58 0.180 0.200 738
August 2017 14.000 Call 33 0.030 0.070 204
September 2017 13.000 Call 234 0.320 0.350 27
September 2017 13.000 Put 20 0.890 0.920 0
September 2017 15.000 Call 55 0.030 0.070 0
October 2017 10.000 Put 2 0.070 0.100 0
October 2017 12.000 Call 32 0.910 0.960 142
October 2017 12.000 Put 5 0.530 0.560 297
October 2017 13.000 Call 10 0.450 0.500 216
October 2017 13.000 Put 15 1.090 1.110 129
October 2017 14.000 Call 25 0.200 0.230 562
October 2017 14.000 Put 10 1.830 1.880 157
October 2017 15.000 Call 36 0.080 0.120 164
October 2017 16.000 Call 8 0.030 0.080 59
January 2018 11.000 Call 5 1.810 2.040 204
January 2018 13.000 Call 4 0.750 0.920 143
January 2018 14.000 Put 25 2.080 2.260 265
January 2019 11.000 Call 19 2.390 2.690 142
January 2019 12.000 Call 39 1.970 2.180 496
January 2019 14.000 Call 14 1.050 1.430 297
January 2020 13.000 Call 1 1.500 2.800 1
Total 1,800 5,116
CES Energy Solutions Corp. (CEU) 6.100
August 2017 7.000 Call 35 0.020 0.080 210
Total 35 210
Canaccord Genuity Group Inc. (CF) 6.340
August 2017 7.000 Put 10 0.700 0.750 0
January 2018 6.000 Put 10 0.250 0.600 0
Total 20 0
Canfor Corporation (CFP) 20.450
August 2017 21.000 Call 225 0.400 0.500 50
August 2017 21.000 Put 40 0.900 1.000 0
October 2017 19.000 Put 10 0.500 0.650 65
October 2017 21.000 Call 3 0.850 1.000 20
Total 278 135
Calfrac Well Services Ltd. (CFW) 3.190
January 2018 4.000 Call 50 0.150 0.300 0
Total 50 0
Centerra Gold Inc. (CG) 6.610
August 2017 7.000 Call 10 0.070 0.150 30
January 2018 7.000 Put 50 0.750 0.950 75
Total 60 105
Cineplex Inc. (CGX) 49.600
August 2017 48.000 Call 5 1.700 1.850 127
August 2017 50.000 Call 10 0.550 0.600 130
September 2017 48.000 Put 10 0.500 0.650 0
September 2017 50.000 Call 20 0.750 0.850 0
September 2017 52.000 Call 21 0.200 0.350 0
October 2017 46.000 Call 10 3.600 3.850 0
October 2017 48.000 Put 2 0.750 0.950 48
October 2017 52.000 Call 100 0.350 0.500 83
Total 178 388
Chemtrade Logistics Income Fund (CHE) 17.110
October 2017 18.000 Call 19 0 0.250 7
Total 19 7
Colliers International Group Inc. Subordinate Voting (CIGI) 68.440
October 2017 70.000 Put 14 3.750 4.600 14
Total 14 14
CI Financial Corp. (CIX) 27.700
August 2017 26.000 Call 2 1.650 1.800 34
August 2017 28.000 Call 115 0.250 0.300 1,679
September 2017 27.000 Call 2 0.900 1.000 0
September 2017 29.000 Call 10 0.100 0.200 0
October 2017 28.000 Call 1 0.500 0.600 23
January 2018 29.000 Call 10 0.250 0.400 4
Total 140 1,740
Cardinal Energy Ltd. (CJ) 4.620
August 2017 5.000 Call 410 0.100 0.110 1,361
August 2017 5.000 Put 10 0.460 0.520 60
September 2017 5.000 Put 10 0.550 0.610 0
October 2017 5.000 Call 47 0.180 0.230 197
October 2017 7.000 Call 46 0 0.060 585
Total 523 2,203
CORUS Entertainment Inc., Cl. B (CJR) 13.710
August 2017 14.000 Put 2 0.400 0.500 25
October 2017 13.000 Call 23 0.700 0.850 214
January 2018 14.000 Call 5 0.250 0.350 124
Total 30 363
Canadian Imperial Bank of Commerce (CM) 107.730
July 2017 106.500 Put 50 0.090 0.160 3
July 2017 107.000 Put 50 0.160 0.210 40
July 2017 107.500 Call 4 0.570 0.630 1,112
July 2017 108.000 Call 107 0.290 0.350 173
July 2017 108.000 Put 30 0.520 0.580 36
July 2017 108.500 Call 46 0.110 0.170 181
July 2017 109.000 Call 25 0.040 0.160 213
July 2017 109.500 Call 10 0 0.150 20
August 2017 107.000 Put 6 0.420 0.470 18
August 2017 108.500 Call 14 0.380 0.440 245
August 2017 109.000 Call 4 0.210 0.260 14
August 2017 110.000 Call 32 0.050 0.150 39
August 2017 106.000 Put 7 0.370 0.420 21
August 2017 107.500 Put 1 0.760 0.830 0
August 2017 108.000 Put 100 0.980 1.040 108
August 2017 108.500 Call 36 0.560 0.620 11
August 2017 111.000 Call 200 0.040 0.150 0
August 2017 100.000 Call 30 7.850 7.950 55
August 2017 105.000 Call 12 3.200 3.250 268
August 2017 105.000 Put 25 0.380 0.420 380
August 2017 110.000 Call 276 0.270 0.310 3,645
August 2017 110.000 Put 100 2.450 2.530 109
September 2017 96.000 Put 20 0.190 0.230 0
September 2017 100.000 Put 8 0.370 0.410 29
September 2017 105.000 Call 10 3.900 4.050 4
September 2017 105.000 Put 1,112 1.070 1.110 1,025
September 2017 110.000 Call 123 1.040 1.090 2,979
September 2017 110.000 Put 33 3.150 3.250 124
September 2017 112.000 Call 165 0.470 0.510 2,316
September 2017 115.000 Call 19 0.110 0.160 116
October 2017 84.000 Put 14 0.120 0.170 31
October 2017 96.000 Put 34 0.410 0.460 440
October 2017 98.000 Put 19 0.570 0.620 121
October 2017 100.000 Put 88 0.800 0.850 604
October 2017 105.000 Call 9 4.100 4.200 270
October 2017 105.000 Put 47 1.900 1.980 3,253
October 2017 110.000 Call 69 1.280 1.340 674
October 2017 110.000 Put 34 4.350 4.500 361
October 2017 115.000 Call 3 0.210 0.250 1,446
October 2017 120.000 Call 3 0.020 0.100 271
January 2018 94.000 Put 46 0.750 1.000 632
January 2018 98.000 Put 20 1.330 1.440 419
January 2018 102.000 Put 23 2.280 2.860 1,007
January 2018 110.000 Call 9 2.000 2.300 2,677
January 2018 111.000 Call 2 1.600 2.140 9
January 2018 113.000 Call 15 1.000 1.540 38
January 2018 115.000 Call 3 0.600 0.800 100
January 2019 94.000 Put 3 2.900 5.900 75
January 2019 96.000 Put 1 3.600 6.500 256
January 2019 98.000 Put 1 5.350 6.500 425
January 2019 115.000 Call 1 0.740 4.550 105
January 2020 115.000 Put 10 16.100 21.900 0
Total 3,109 26,498
Continental Gold Inc. (CNL) 3.330
August 2017 4.000 Put 2 0.650 0.750 12
October 2017 2.500 Put 45 0.080 0.200 100
October 2017 4.000 Call 25 0.150 0.300 111
January 2018 5.000 Call 10 0.200 0.300 40
Total 82 263
Canadian Natural Resources Limited (CNQ) 37.320
July 2017 36.500 Call 10 0.970 1.030 25
July 2017 37.000 Call 15 0.610 0.660 48
July 2017 37.500 Call 8 0.320 0.380 30
July 2017 38.000 Call 45 0.140 0.190 1,438
August 2017 34.000 Call 10 3.400 3.500 30
August 2017 35.000 Put 30 0.160 0.200 20
August 2017 37.500 Call 30 0.690 0.770 0
August 2017 38.000 Call 17 0.490 0.540 40
August 2017 40.000 Call 20 0.070 0.120 0
August 2017 35.000 Call 50 2.580 2.630 10
August 2017 30.000 Put 5 0.020 0.090 32
August 2017 34.000 Put 15 0.180 0.230 155
August 2017 36.000 Call 52 1.860 1.920 271
August 2017 36.000 Put 31 0.520 0.560 444
August 2017 37.000 Put 1,000 0 0 0
August 2017 38.000 Call 366 0.670 0.720 2,237
August 2017 38.000 Put 26 1.310 1.390 2,488
August 2017 40.000 Call 3 0.170 0.200 1,447
August 2017 48.000 Put 10 10.650 10.750 10
September 2017 36.000 Call 26 2.250 2.310 45
September 2017 38.000 Call 6 1.120 1.170 61
September 2017 40.000 Call 34 0.460 0.510 525
September 2017 44.000 Put 10 6.900 7.000 10
November 2017 38.000 Call 7 1.640 1.930 59
November 2017 40.000 Put 20 3.750 4.000 27
November 2017 42.000 Call 10 0.450 0.690 321
January 2018 27.000 Put 2 0.240 0.520 92
January 2018 30.000 Put 1 0.760 0.850 532
January 2018 34.000 Put 1 1.450 1.740 65
January 2018 38.000 Call 5 2.100 2.420 119
January 2019 34.000 Put 1 3.500 4.200 112
January 2020 38.000 Call 2 4.500 6.000 0
Total 1,868 10,693
Canadian National Railway Company (CNR) 101.630
July 2017 100.500 Put 22 0.710 0.750 0
July 2017 101.000 Put 14 0.890 0.950 5
July 2017 102.000 Call 25 1.050 1.130 0
July 2017 102.000 Put 4 1.310 1.400 0
July 2017 103.000 Call 23 0.640 0.720 31
July 2017 103.500 Call 5 0.500 0.560 0
July 2017 107.000 Call 20 0.050 0.160 23
August 2017 105.000 Call 15 0.360 0.390 10
August 2017 106.500 Put 10 4.850 5.000 0
August 2017 101.000 Put 10 1.310 1.390 0
August 2017 102.000 Call 19 1.520 1.590 0
August 2017 106.500 Put 21 4.900 5.050 0
August 2017 86.000 Put 19 0.050 0.160 11
August 2017 88.000 Call 2 13.750 13.950 4
August 2017 96.000 Call 20 6.100 6.250 0
August 2017 96.000 Put 2 0.370 0.430 3
August 2017 98.000 Call 30 4.400 4.550 20
August 2017 98.000 Put 20 0.640 0.710 76
August 2017 100.000 Put 3 1.150 1.230 169
August 2017 105.000 Call 180 0.630 0.700 90
August 2017 105.000 Put 10 3.800 3.950 264
August 2017 110.000 Call 1 0.060 0.160 183
September 2017 90.000 Put 29 0.290 0.340 110
September 2017 94.000 Put 19 0.570 0.640 57
September 2017 98.000 Call 5 4.900 5.000 45
September 2017 98.000 Put 3 1.270 1.380 108
September 2017 100.000 Call 116 3.450 3.600 220
September 2017 100.000 Put 15 1.920 2.000 168
September 2017 105.000 Call 105 1.120 1.210 594
September 2017 105.000 Put 10 4.600 4.750 92
December 2017 105.000 Call 3 2.250 2.980 64
December 2017 110.000 Put 10 8.700 10.050 0
January 2018 92.000 Put 8 1.170 1.770 38
January 2018 94.000 Put 20 1.530 2.440 19
January 2018 105.000 Call 28 2.650 3.600 47
January 2018 105.000 Put 5 5.700 6.800 5
January 2018 110.000 Call 4 1.300 1.400 620
January 2019 90.000 Call 4 15.000 16.350 12
Total 859 3,088
Canadian Pacific Railway Limited (CP) 199.690
August 2017 190.000 Put 6 1.110 1.200 0
August 2017 195.000 Call 5 6.950 7.450 47
August 2017 195.000 Put 27 2.130 2.470 443
August 2017 200.000 Call 17 3.900 4.250 15
August 2017 200.000 Put 21 3.950 4.350 74
August 2017 205.000 Call 42 1.920 2.230 109
August 2017 205.000 Put 2 6.850 7.400 66
August 2017 210.000 Call 62 0.910 1.150 256
August 2017 225.000 Call 20 0.130 0.330 41
September 2017 200.000 Call 1 5.850 6.250 0
September 2017 200.000 Put 70 5.800 6.150 12
September 2017 205.000 Call 50 3.600 3.950 25
September 2017 205.000 Put 10 8.450 9.050 10
September 2017 215.000 Call 10 1.200 1.490 54
October 2017 180.000 Put 3 2.080 2.280 51
October 2017 185.000 Put 172 2.870 3.100 56
October 2017 195.000 Put 21 5.650 6.000 57
October 2017 200.000 Put 10 7.750 8.250 38
October 2017 205.000 Call 35 5.250 5.550 49
October 2017 215.000 Call 29 2.310 2.570 133
October 2017 220.000 Call 1 1.480 1.750 7
January 2018 200.000 Call 2 10.100 12.750 0
January 2018 200.000 Put 4 9.700 11.300 5
January 2018 210.000 Call 9 5.750 7.900 14
January 2018 215.000 Call 4 4.150 6.000 20
January 2018 220.000 Call 1 3.100 4.000 14
Total 634 1,596
Crescent Point Energy Corp. (CPG) 9.100
July 2017 9.000 Call 177 0.230 0.260 152
July 2017 9.000 Put 20 0.140 0.180 46
August 2017 9.500 Call 12 0.120 0.170 92
August 2017 10.000 Put 15 0.960 1.000 20
August 2017 9.500 Call 10 0.190 0.240 42
August 2017 8.000 Call 50 1.190 1.230 57
August 2017 8.000 Put 11 0.100 0.150 103
August 2017 9.000 Call 20 0.490 0.530 317
August 2017 9.000 Put 15 0.400 0.440 403
August 2017 10.000 Call 96 0.160 0.170 1,391
August 2017 11.000 Call 52 0.020 0.070 582
August 2017 12.000 Put 20 2.910 2.940 32
September 2017 9.000 Call 11 0.640 0.710 40
September 2017 9.000 Put 28 0.580 0.630 94
September 2017 10.000 Call 16 0.260 0.330 56
September 2017 11.000 Put 3 2.020 2.100 0
September 2017 12.000 Call 6 0.020 0.150 0
September 2017 12.000 Put 10 2.950 3.050 0
October 2017 9.000 Call 10 0.810 0.890 272
October 2017 10.000 Call 63 0.420 0.490 429
October 2017 11.000 Call 31 0.210 0.270 337
October 2017 12.000 Put 20 3.000 3.150 124
October 2017 14.000 Call 25 0.070 0.100 187
October 2017 16.000 Call 40 0 0.150 198
January 2018 9.000 Put 20 0.980 1.200 660
January 2018 10.000 Call 15 0.670 0.800 466
January 2018 10.000 Put 45 1.560 1.730 523
January 2018 11.000 Put 5 2.250 2.400 219
January 2018 15.000 Call 20 0.060 0.150 1,077
January 2018 17.000 Call 10 0.030 0.100 344
January 2018 24.000 Call 2 0.010 0.090 537
January 2019 7.000 Call 64 2.590 3.000 0
January 2019 9.000 Call 1 1.480 1.850 137
January 2019 13.000 Call 20 0.530 0.860 203
January 2019 15.000 Call 1 0.100 0.470 591
January 2019 18.000 Call 50 0.050 0.490 129
January 2019 25.000 Call 3 0.010 0.150 1,095
January 2020 10.000 Call 16 1.430 2.640 71
Total 1,033 11,026
Capital Power Corporation (CPX) 24.580
September 2017 25.000 Call 50 0.200 0.300 0
October 2017 28.000 Put 20 3.700 3.800 164
Total 70 164
Crew Energy Incorporated (CR) 3.920
August 2017 4.000 Call 27 0.150 0.200 2,000
Total 27 2,000
Chartwell Retirement Residences (CSH) 15.240
August 2017 15.000 Put 8 0.020 0.150 6
January 2018 14.000 Put 1 0.150 0.400 0
January 2018 15.000 Put 1 0.450 0.700 10
January 2018 17.000 Put 10 1.900 2.250 0
Total 20 16
Canadian Tire Corporation Limited, Cl. A (CTC) 143.900
August 2017 135.000 Put 1 0.700 1.000 116
August 2017 140.000 Put 3 1.700 2.100 95
August 2017 145.000 Call 13 2.300 2.650 86
August 2017 150.000 Call 205 0.700 1.000 166
August 2017 150.000 Put 20 7.400 7.750 64
August 2017 155.000 Call 180 0.030 0.400 56
September 2017 130.000 Put 2 0.650 1.100 5
September 2017 145.000 Call 5 3.300 3.700 5
September 2017 150.000 Call 1 1.450 1.900 2
September 2017 150.000 Put 10 8.050 8.350 2
September 2017 155.000 Call 30 0.450 0.950 0
September 2017 155.000 Put 10 12.050 12.450 0
October 2017 135.000 Put 4 2.050 2.600 55
October 2017 150.000 Call 11 2.350 2.850 52
November 2017 145.000 Call 1 5.150 5.850 2
November 2017 150.000 Call 10 3.000 3.750 2,000
Total 506 2,706
Canadian Utilities Limited (CU) 41.450
October 2017 43.000 Call 1,000 0 0 0
Total 1,000 0
Cominar Real Estate Investment Trust (CUF) 13.450
August 2017 14.000 Put 30 0.600 0.700 15
October 2017 12.000 Call 15 1.450 1.550 43
October 2017 14.000 Call 60 0.050 0.100 187
October 2017 15.000 Put 196 1.800 1.900 292
October 2017 16.000 Put 54 2.800 2.900 176
October 2017 17.000 Put 20 3.800 3.900 168
January 2018 12.000 Put 10 0.050 0.400 1,430
January 2018 14.000 Call 10 0.100 0.300 771
Total 395 3,082
Cenovus Energy Inc. (CVE) 9.320
August 2017 8.000 Call 153 1.380 1.430 315
August 2017 9.000 Call 13 0.540 0.600 514
August 2017 9.000 Put 40 0.210 0.250 354
August 2017 10.000 Call 99 0.100 0.160 6,869
August 2017 11.000 Call 97 0.010 0.050 406
September 2017 8.000 Call 15 1.450 1.500 10
September 2017 10.000 Call 151 0.250 0.330 633
September 2017 10.000 Put 20 0.950 1.000 318
October 2017 9.000 Call 10 0.830 0.900 309
October 2017 10.000 Call 55 0.370 0.430 885
October 2017 11.000 Call 2 0.160 0.210 460
October 2017 13.000 Call 22 0.040 0.100 220
January 2018 11.000 Call 40 0.410 0.540 235
January 2018 12.000 Call 20 0.230 0.370 374
Total 737 11,902
Canadian Western Bank (CWB) 27.530
August 2017 26.000 Call 10 1.620 1.700 29
August 2017 27.000 Call 18 0.800 0.840 114
August 2017 28.000 Call 6 0.240 0.290 1,197
September 2017 27.000 Put 10 0.670 0.710 25
September 2017 28.000 Call 22 0.570 0.620 248
September 2017 28.000 Put 79 1.150 1.210 70
September 2017 29.000 Call 620 0.260 0.300 95
October 2017 24.000 Put 20 0.270 0.310 101
October 2017 28.000 Call 52 0.790 0.840 1,589
October 2017 29.000 Call 148 0.430 0.470 166
October 2017 30.000 Call 13 0.230 0.240 81
January 2018 27.000 Call 3 1.750 2.010 68
January 2018 28.000 Call 20 1.290 1.490 59
Total 1,021 3,842
Concordia International Corp. (CXR) 1.880
October 2017 2.000 Call 12 0.240 0.340 388
January 2018 3.000 Call 100 0.120 0.150 40
Total 112 428
Dundee Corporation, Cl. A (DC) 0
October 2017 2.500 Put 38 0.100 0.200 60
Total 38 60
Dominion Diamond Corporation (DDC) 17.600
August 2017 17.000 Call 50 0.460 0.710 50
Total 50 50
Detour Gold Corp. (DGC) 13.560
July 2017 14.000 Call 41 0.220 0.260 109
July 2017 14.000 Put 6 0.650 0.710 83
July 2017 14.500 Call 101 0.110 0.160 51
July 2017 15.000 Call 34 0.060 0.160 251
July 2017 15.500 Call 8 0.020 0.150 13
August 2017 13.500 Put 10 0.460 0.510 63
August 2017 14.000 Put 2 0.750 0.810 15
August 2017 14.500 Call 32 0.190 0.250 180
August 2017 14.500 Call 20 0.250 0.310 30
August 2017 15.000 Call 24 0.150 0.220 0
August 2017 13.000 Put 15 0.450 0.480 44
August 2017 14.000 Call 12 0.530 0.570 98
August 2017 14.000 Put 27 0.950 0.990 974
August 2017 15.000 Call 578 0.270 0.310 191
August 2017 15.000 Put 86 1.690 1.730 211
August 2017 16.000 Call 321 0.150 0.190 266
August 2017 17.000 Call 300 0.100 0.140 4,126
August 2017 17.000 Put 10 3.500 3.550 65
August 2017 18.000 Put 32 4.450 4.550 0
September 2017 13.000 Put 36 0.710 0.750 0
September 2017 14.000 Call 26 0.820 0.860 0
September 2017 14.000 Put 35 1.230 1.280 0
September 2017 15.000 Call 552 0.520 0.560 850
September 2017 15.000 Put 20 1.920 1.970 0
September 2017 16.000 Call 572 0.330 0.370 4,663
September 2017 17.000 Call 89 0.170 0.240 0
October 2017 11.000 Call 10 2.840 2.940 0
October 2017 11.000 Put 85 0.280 0.320 0
October 2017 12.000 Call 12 2.080 2.180 5
October 2017 12.000 Put 25 0.510 0.550 81
October 2017 13.000 Call 10 1.450 1.530 0
October 2017 13.000 Put 20 0.860 0.910 42
October 2017 14.000 Call 40 1.000 1.030 4,045
October 2017 14.000 Put 540 1.360 1.420 5,089
October 2017 15.000 Call 15 0.650 0.700 36
October 2017 16.000 Call 10 0.430 0.490 28
October 2017 17.000 Call 5 0.290 0.330 55
October 2017 17.000 Put 20 3.650 3.750 12
October 2017 18.000 Call 60 0.190 0.230 81
October 2017 19.000 Call 58 0.110 0.170 90
January 2018 13.000 Call 30 1.890 2.300 35
January 2018 19.000 Call 4 0.340 0.510 41
January 2018 36.000 Call 100 0 0.170 116
January 2019 15.000 Call 2 2.270 3.100 2
Total 4,035 22,041
Dollarama Inc. (DOL) 123.000
August 2017 115.000 Put 10 0.300 0.450 278
August 2017 120.000 Call 27 4.300 4.450 85
August 2017 120.000 Put 2 1.150 1.300 117
August 2017 125.000 Call 116 1.550 1.700 119
August 2017 125.000 Put 10 3.450 3.600 65
August 2017 130.000 Call 6 0.450 0.550 135
September 2017 115.000 Call 1 9.350 9.550 0
September 2017 115.000 Put 122 1.150 1.300 17
September 2017 120.000 Put 27 2.550 2.650 57
September 2017 125.000 Call 3 3.100 3.250 48
September 2017 125.000 Put 10 4.900 5.050 68
September 2017 130.000 Call 293 1.600 1.650 23
September 2017 130.000 Put 10 8.300 8.450 0
October 2017 94.000 Put 20 0.070 0.200 23
October 2017 110.000 Call 1 14.000 14.300 22
October 2017 110.000 Put 1 0.850 0.950 50
October 2017 115.000 Call 2 9.900 10.150 79
October 2017 115.000 Put 1 1.750 1.800 224
October 2017 120.000 Call 4 6.500 6.800 55
October 2017 120.000 Put 10 3.250 3.400 114
October 2017 125.000 Put 2 5.650 5.850 53
October 2017 135.000 Call 5 1.200 1.350 46
October 2017 140.000 Call 10 0.650 0.850 55
January 2018 110.000 Put 4 1.700 2.250 13
January 2018 115.000 Put 1 3.000 3.750 60
Total 698 1,806
BRP Inc. (DOO) 38.370
August 2017 40.000 Call 11 0.250 0.350 0
Total 11 0
Dundee Precious Metals Inc. (DPM) 2.450
October 2017 2.000 Put 10 0.100 0.150 25
January 2018 2.000 Call 13 0.550 0.750 0
Total 23 25
Descartes Systems Group Inc. (DSG) 31.330
August 2017 32.000 Call 5 0.300 0.500 0
Total 5 0
Encana Corporation (ECA) 12.420
July 2017 12.000 Call 4 0.470 0.520 290
July 2017 12.500 Call 39 0.150 0.170 323
July 2017 12.500 Put 1 0.210 0.240 58
August 2017 12.000 Put 56 0.130 0.170 22
August 2017 12.500 Call 39 0.270 0.300 120
August 2017 13.000 Call 11 0.100 0.160 4
August 2017 12.500 Call 5 0.350 0.380 108
August 2017 12.500 Put 20 0.400 0.440 30
August 2017 13.000 Call 50 0.160 0.190 15
August 2017 14.500 Put 70 2.050 2.090 0
August 2017 11.000 Call 1 1.510 1.560 118
August 2017 11.000 Put 100 0.080 0.120 311
August 2017 12.000 Call 640 0.720 0.760 3,639
August 2017 12.000 Put 67 0.300 0.320 178
August 2017 13.000 Call 15 0.230 0.260 4,075
August 2017 14.000 Call 33 0.040 0.080 416
September 2017 12.000 Put 50 0.500 0.530 100
September 2017 13.000 Call 43 0.430 0.480 67
September 2017 14.000 Put 10 1.720 1.790 5
October 2017 13.000 Call 1,121 0.620 0.690 2,045
October 2017 13.000 Put 100 1.200 1.240 295
October 2017 14.000 Call 122 0.310 0.370 223
October 2017 16.000 Call 98 0.050 0.130 109
January 2018 15.000 Call 2 0.420 0.490 299
Total 2,697 12,850
EnerCare Inc. (ECI) 20.700
October 2017 19.000 Call 4 1.550 1.850 44
Total 4 44
Element Financial Corporation (EFN) 9.460
July 2017 10.000 Put 10 0.540 0.590 0
August 2017 9.500 Call 24 0.280 0.310 15
August 2017 10.500 Put 10 1.090 1.130 0
August 2017 9.000 Call 50 0.730 0.790 5,142
August 2017 10.000 Call 10 0.250 0.310 2,559
September 2017 10.000 Put 30 1.010 1.020 0
September 2017 11.000 Call 38 0.210 0.250 8
October 2017 10.000 Call 10 0.620 0.660 235
January 2018 9.000 Put 25 0.900 1.050 25
January 2019 9.000 Call 3 1.680 2.000 77
Total 210 8,061
Eldorado Gold Corp. (ELD) 3.050
September 2017 3.000 Call 20 0.240 0.260 115
January 2018 4.000 Put 25 0.990 1.110 65
January 2019 4.000 Call 20 0.360 0.520 37
January 2019 5.000 Call 20 0 0.590 135
Total 85 352
Emera Inc. (EMA) 47.140
August 2017 46.000 Put 10 0.270 0.330 98
September 2017 46.000 Put 30 0.450 0.500 4
September 2017 48.000 Call 21 0.240 0.270 0
September 2017 48.000 Put 30 1.550 1.620 0
September 2017 48.500 Call 1,550 0.160 0.200 850
Total 1,641 952
Empire Company Limited, Cl. A (EMP) 21.620
August 2017 21.000 Put 4 0.150 0.200 264
September 2017 23.000 Call 20 0.200 0.250 59
Total 24 323
Enbridge Inc. (ENB) 52.170
July 2017 50.000 Put 1 0 0.120 43
July 2017 51.000 Put 10 0 0.140 85
July 2017 52.000 Call 2 0.410 0.570 37
July 2017 52.000 Put 30 0.220 0.350 95
August 2017 51.500 Put 30 0.310 0.420 115
August 2017 52.000 Call 5 0.690 0.870 10
August 2017 53.000 Call 10 0.250 0.380 41
August 2017 53.500 Call 22 0.120 0.270 17
August 2017 50.000 Put 15 0.220 0.370 45
August 2017 51.000 Put 25 0.470 0.570 20
August 2017 51.500 Call 30 1.050 1.200 68
August 2017 51.500 Put 20 0.640 0.760 0
August 2017 52.500 Call 35 0.510 0.650 7
August 2017 48.000 Put 100 0.060 0.140 218
August 2017 50.000 Call 6 2.280 2.390 101
August 2017 50.000 Put 23 0.290 0.380 914
August 2017 52.000 Call 22 0.780 0.880 742
August 2017 52.000 Put 30 1.020 1.050 403
August 2017 54.000 Call 13 0.100 0.200 3,033
August 2017 54.000 Put 20 2.470 2.590 86
September 2017 48.000 Put 32 0.280 0.350 0
September 2017 50.000 Put 65 0.640 0.730 0
September 2017 52.000 Call 1 1.100 1.170 0
September 2017 52.000 Put 20 1.400 1.500 20
September 2017 54.000 Call 20 0.360 0.430 184
September 2017 55.000 Call 6 0.170 0.260 1,700
October 2017 40.000 Put 1 0.080 0.170 0
October 2017 48.000 Put 2 0.550 0.600 176
October 2017 50.000 Put 8 1.040 1.110 820
October 2017 54.000 Call 53 0.720 0.800 673
October 2017 56.000 Call 78 0.290 0.360 158
October 2017 56.000 Put 6 4.600 4.750 70
January 2018 48.000 Put 2 0.960 1.230 145
January 2018 52.000 Call 10 2.000 2.420 1,653
January 2018 56.000 Call 4 0.580 0.690 207
January 2018 58.000 Call 5 0.260 0.450 197
Total 762 12,083
Enbridge Income Fund Holdings Inc. (ENF) 32.320
August 2017 32.000 Call 18 0.550 0.750 459
August 2017 32.000 Put 46 0.450 0.550 223
August 2017 34.000 Put 2 1.800 1.950 40
September 2017 34.000 Call 12 0.090 0.150 0
October 2017 33.000 Call 73 0.350 0.450 162
January 2018 34.000 Call 10 0.010 0.600 57
Total 161 941
Enghouse Systems Limited (ENGH) 53.200
August 2017 52.000 Put 20 0.550 0.850 328
September 2017 52.000 Put 2 1.650 1.950 0
Total 22 328
Enerplus Resources Fund (ERF) 10.710
August 2017 11.000 Call 10 0.310 0.340 236
October 2017 9.000 Put 10 0.220 0.260 20
October 2017 10.000 Put 7 0.470 0.500 40
Total 27 296
Ensign Energy Services Inc. (ESI) 6.560
October 2017 7.000 Put 5 0.700 0.800 0
January 2018 6.000 Put 26 0.400 0.550 0
Total 31 0
Extendicare Inc. (EXE) 10.040
August 2017 10.000 Call 10 0.100 0.150 0
August 2017 10.000 Put 10 0.100 0.200 0
January 2018 10.000 Call 20 0.250 0.450 10
January 2018 10.000 Put 10 0.400 0.600 20
Total 50 30
First Capital Realty Inc. (FCR) 20.730
August 2017 21.000 Put 20 0.350 0.450 10
September 2017 21.000 Call 148 0.250 0.300 10
October 2017 20.000 Call 10 0.900 0.950 20
October 2017 21.000 Call 61 0.300 0.350 149
Total 239 189
First Quantum Minerals Ltd. (FM) 13.150
July 2017 12.500 Call 25 0.750 0.840 108
July 2017 12.500 Put 50 0.100 0.170 30
July 2017 13.000 Call 52 0.400 0.500 105
July 2017 13.000 Put 45 0.250 0.340 30
July 2017 13.500 Call 82 0.180 0.250 41
August 2017 13.000 Put 22 0.540 0.600 47
August 2017 14.000 Call 20 0.280 0.310 205
September 2017 13.000 Call 25 0.910 0.980 20
September 2017 13.000 Put 20 0.750 0.800 0
September 2017 14.000 Call 10 0.480 0.550 0
September 2017 15.000 Call 20 0.220 0.280 0
October 2017 11.000 Put 20 0.310 0.380 180
October 2017 12.000 Call 60 1.730 1.800 109
October 2017 13.000 Call 7 1.120 1.180 151
October 2017 13.000 Put 120 0.940 1.010 115
October 2017 14.000 Call 5 0.670 0.710 95
January 2018 15.000 Call 10 0.740 0.850 469
January 2018 16.000 Call 1 0.530 0.760 381
Total 594 2,086
Franco-Nevada Corp. (FNV) 91.200
August 2017 88.000 Put 212 1.150 1.270 200
August 2017 90.000 Put 21 1.850 1.980 158
August 2017 92.000 Call 12 2.060 2.190 26
August 2017 94.000 Call 31 1.320 1.370 171
August 2017 98.000 Put 10 7.150 7.350 0
September 2017 90.000 Put 2 2.970 3.150 1
September 2017 94.000 Call 10 2.300 2.470 14
October 2017 80.000 Put 3 1.020 1.100 18
October 2017 84.000 Put 6 1.780 1.960 0
October 2017 86.000 Put 15 2.360 2.400 17
October 2017 92.000 Call 10 4.000 4.200 52
October 2017 96.000 Call 7 2.540 2.620 38
October 2017 98.000 Call 3 2.000 2.060 11
January 2018 90.000 Call 5 6.400 7.300 5
Total 347 711
First Majestic Silver Corp. (FR) 9.620
August 2017 7.000 Call 25 2.610 2.680 0
August 2017 8.000 Call 20 1.670 1.730 10
August 2017 9.000 Call 19 0.870 0.920 22
August 2017 10.000 Call 49 0.330 0.380 162
August 2017 10.000 Put 38 0.700 0.750 175
October 2017 9.000 Call 13 1.250 1.330 48
October 2017 10.000 Call 34 0.760 0.830 141
October 2017 10.000 Put 13 1.100 1.150 69
Total 211 627
Freehold Royalties Ltd. (FRU) 13.940
August 2017 14.000 Call 5 0.150 0.200 40
September 2017 14.000 Call 30 0.250 0.300 0
September 2017 14.000 Put 5 0.350 0.450 0
October 2017 11.000 Call 70 2.900 3.000 85
October 2017 14.000 Call 10 0.350 0.400 22
October 2017 14.000 Put 7 0.500 0.550 63
January 2018 15.000 Call 5 0.010 0.350 16
Total 132 226
Fortis Inc. (FTS) 44.670
July 2017 44.500 Call 20 0.370 0.420 44
July 2017 44.500 Put 35 0.190 0.250 11
July 2017 45.000 Call 11 0.140 0.180 1
August 2017 44.000 Put 10 0.150 0.200 0
August 2017 44.500 Call 10 0.490 0.530 42
August 2017 45.000 Call 25 0.230 0.290 0
August 2017 45.000 Put 10 0.560 0.600 46
August 2017 45.000 Put 10 0.610 0.660 0
August 2017 45.500 Call 1 0.140 0.190 50
August 2017 44.000 Put 27 0.390 0.430 120
September 2017 42.000 Put 20 0.150 0.210 0
September 2017 44.000 Put 10 0.610 0.660 60
September 2017 46.000 Call 2,051 0.160 0.200 29
October 2017 46.000 Call 15 0.320 0.380 167
January 2020 46.000 Call 1 1.100 2.950 0
Total 2,256 570
Finning International Inc. (FTT) 24.760
August 2017 23.000 Put 10 0.090 0.140 0
August 2017 24.000 Put 20 0.280 0.330 27
September 2017 23.000 Put 7 0.230 0.260 14
Total 37 41
Fortuna Silver Mines Inc. (FVI) 6.140
August 2017 8.000 Put 1 1.800 1.950 0
January 2018 7.000 Call 20 0.350 0.600 160
Total 21 160
Goldcorp Inc. (G) 16.790
July 2017 17.000 Call 40 0.240 0.270 110
July 2017 17.000 Put 1 0.430 0.470 20
July 2017 17.500 Call 77 0.100 0.120 155
August 2017 17.000 Call 10 0.320 0.360 87
August 2017 17.000 Put 40 0.510 0.550 14
August 2017 17.500 Call 20 0.170 0.200 46
August 2017 17.500 Call 5 0.220 0.260 10
August 2017 14.000 Call 5 2.810 2.850 22
August 2017 16.000 Put 13 0.220 0.250 156
August 2017 17.000 Call 20 0.460 0.490 168
August 2017 18.000 Call 73 0.160 0.200 3,489
September 2017 17.000 Call 20 0.700 0.740 50
September 2017 18.000 Call 5 0.370 0.410 77
October 2017 15.000 Call 20 2.140 2.210 20
October 2017 15.000 Put 100 0.320 0.360 54
October 2017 16.000 Call 20 1.450 1.520 120
October 2017 17.000 Call 63 0.930 0.980 164
October 2017 19.000 Call 15 0.340 0.390 171
October 2017 20.000 Call 1,429 0.200 0.250 298
October 2017 22.000 Call 25 0.100 0.120 581
October 2017 23.000 Call 15 0.050 0.090 87
January 2018 14.000 Put 10 0.360 0.520 79
January 2018 17.000 Put 5 1.400 1.570 208
January 2018 18.000 Call 36 0.950 1.160 166
January 2018 19.000 Call 20 0.690 0.860 71
January 2018 21.000 Call 5 0.350 0.480 148
January 2018 22.000 Put 25 5.150 5.300 385
January 2019 21.000 Call 10 1.050 1.710 3
Total 2,127 6,959
Great Canadian Gaming Corporation (GC) 23.830
August 2017 24.000 Call 4 0.550 0.650 24
August 2017 25.000 Call 1,320 0.250 0.300 10
September 2017 22.000 Put 600 0.200 0.250 500
September 2017 24.000 Call 5 0.700 0.850 0
September 2017 25.000 Call 10 0.400 0.500 0
October 2017 22.000 Put 600 0.300 0.450 0
Total 2,539 534
Gibson Energy Inc. (GEI) 16.200
September 2017 17.000 Call 10 0.200 0.300 10
September 2017 18.000 Call 7 0.060 0.150 2,000
January 2018 15.000 Put 4 0.550 0.800 0
January 2018 17.000 Call 10 0.350 0.700 10
Total 31 2,020
CGI Inc. (Group), Cl. A (GIB) 66.270
August 2017 66.000 Call 7 1.400 1.480 375
August 2017 68.000 Call 5 0.580 0.670 903
August 2017 70.000 Call 56 0.170 0.220 190
September 2017 66.000 Call 5 1.910 1.990 30
September 2017 66.000 Put 4 1.520 1.640 0
September 2017 68.000 Call 6 1.010 1.120 22
September 2017 70.000 Call 47 0.460 0.530 10
November 2017 72.000 Call 2 0.360 1.000 481
January 2018 60.000 Put 10 0.950 1.630 51
January 2018 70.000 Call 5 1.770 2.000 102
January 2018 72.000 Call 10 1.140 1.710 51
Total 157 2,215
Gildan Activewear Inc. (GIL) 37.780
August 2017 36.000 Put 420 0.250 0.350 49
August 2017 40.000 Call 12 0.100 0.200 62
September 2017 36.000 Put 463 0.500 0.550 510
September 2017 40.000 Call 11 0.300 0.400 0
October 2017 40.000 Call 50 0.500 0.600 108
October 2017 42.000 Call 20 0.150 0.250 92
Total 976 821
Canada Goose Holdings Inc. (GOOS) 25.000
August 2017 24.000 Put 30 0.850 1.200 50
August 2017 26.000 Call 1 0.900 1.200 160
Total 31 210
Granite Real Estate Investment Trust Inc. (GRT) 50.620
August 2017 50.000 Put 8 0.450 0.700 10
January 2018 50.000 Call 1 1.550 2.400 10
Total 9 20
Knight Therapeutics Inc. (GUD) 9.880
September 2017 8.000 Call 2 1.800 2.000 0
October 2017 9.000 Call 10 0.950 1.100 50
Total 12 50
Guyana Goldfields Inc. (GUY) 5.020
August 2017 5.000 Call 11 0.250 0.350 0
August 2017 5.000 Put 6 0.200 0.300 0
Total 17 0
Great-West Lifeco Inc. (GWO) 35.360
August 2017 35.000 Call 10 0.710 0.780 2,234
August 2017 35.000 Put 20 0.370 0.410 65
August 2017 36.000 Call 4 0.250 0.270 4,055
October 2017 36.000 Call 29 0.530 0.570 74
October 2017 38.000 Call 5 0.100 0.140 107
January 2019 34.000 Put 5 2.450 3.150 0
Total 73 6,535
Hydro One Limited (H) 22.580
August 2017 22.000 Call 10 0.650 0.750 59
August 2017 23.000 Call 1 0.100 0.200 135
August 2017 24.000 Put 20 1.400 1.500 2,071
September 2017 21.000 Call 5 1.550 1.700 300
September 2017 21.000 Put 2 0.040 0.100 0
September 2017 22.000 Call 20 0.650 0.800 20
September 2017 23.000 Call 46 0.150 0.250 35
September 2017 23.000 Put 5 0.750 0.850 44
October 2017 22.000 Call 30 0.750 0.850 165
October 2017 23.000 Call 1,500 0.250 0.350 406
Total 1,639 3,235
Hudson's Bay Company (HBC) 10.970
August 2017 10.000 Call 90 1.000 1.150 95
August 2017 11.000 Call 17 0.350 0.500 73
September 2017 11.000 Put 10 0.600 0.700 0
September 2017 12.000 Call 120 0.200 0.350 5
January 2018 13.000 Call 25 0.400 0.750 37
Total 262 210
Hudbay Minerals Inc. (HBM) 8.670
August 2017 8.000 Call 10 0.820 0.860 3,181
August 2017 9.000 Call 36 0.270 0.300 2,535
September 2017 8.000 Call 5 0.970 1.020 357
September 2017 9.000 Put 13 0.780 0.790 93
December 2017 8.000 Call 30 1.220 1.400 96
March 2018 7.000 Put 70 0.460 0.650 0
Total 164 6,262
Home Capital Group Inc. (HCG) 13.510
August 2017 10.000 Put 10 0.010 0.200 30
August 2017 11.000 Call 65 2.500 2.750 0
August 2017 11.000 Put 8 0.080 0.250 130
August 2017 12.000 Put 14 0.250 0.450 63
August 2017 13.000 Call 23 1.000 1.250 41
August 2017 13.000 Put 91 0.550 0.650 310
August 2017 14.000 Call 23 0.550 0.650 84
August 2017 14.000 Put 10 1.100 1.250 174
August 2017 15.000 Call 169 0.200 0.250 297
August 2017 16.000 Call 30 0.080 0.100 157
August 2017 16.000 Put 1 2.600 2.750 374
September 2017 11.000 Call 20 2.700 2.900 65
September 2017 12.000 Put 37 0.600 0.800 2,174
September 2017 13.000 Put 1 0.950 1.150 51
September 2017 14.000 Call 57 0.850 1.100 123
September 2017 15.000 Call 20 0.500 0.650 170
September 2017 15.000 Put 10 2.200 2.350 31
September 2017 16.000 Call 60 0.300 0.500 165
September 2017 17.000 Put 20 3.800 3.950 139
October 2017 12.000 Call 100 2.200 2.350 128
October 2017 12.000 Put 21 0.950 1.100 24
October 2017 14.000 Put 5 1.800 2.050 25
October 2017 15.000 Call 10 0.800 0.950 78
October 2017 17.000 Put 40 4.150 4.250 5
October 2017 18.000 Put 10 4.950 5.100 12
December 2017 5.000 Call 20 8.450 8.700 23
December 2017 6.000 Call 130 7.350 7.700 65
December 2017 7.000 Call 20 6.500 6.800 43
December 2017 11.000 Call 1 3.250 3.500 48
December 2017 11.000 Put 20 0.900 1.150 59
December 2017 13.000 Call 20 2.000 2.300 20
December 2017 15.000 Call 2 1.150 1.450 291
December 2017 17.000 Call 10 0.650 0.950 109
January 2018 7.000 Put 11 0.350 0.500 96
January 2018 8.000 Call 80 5.750 6.100 80
January 2018 8.000 Put 12 0.450 0.800 33
January 2018 9.000 Call 60 4.850 5.300 112
January 2018 10.000 Call 20 4.100 4.600 315
January 2018 10.000 Put 20 0.900 1.150 1,092
January 2018 13.000 Put 2 1.850 2.450 15
January 2018 14.000 Call 3 1.700 2.300 71
January 2018 15.000 Call 100 1.300 1.950 30
January 2018 16.000 Call 10 0.950 1.600 18
Total 1,396 7,370
BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF (HEU) 7.790
September 2017 8.000 Put 11 0.500 0.650 0
Total 11 0
BetaPro S&P/TSX Capped Financials -2x Daily Bear ETF (HFD) 6.080
December 2017 6.000 Put 10 0.250 0.400 0
Total 10 0
BetaPro Canadian Gold Miners -2x Daily Bear ETF (HGD) 10.100
August 2017 9.000 Put 20 0.080 0.200 10
October 2017 10.000 Call 11 0.700 1.050 4
November 2017 9.000 Put 20 0.550 0.750 15
November 2017 12.000 Put 31 2.550 2.600 15
Total 82 44
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 12.720
August 2017 15.000 Call 14 0.100 0.350 40
September 2017 13.000 Call 90 0.850 1.050 15
September 2017 14.000 Call 2 0.550 0.700 11
September 2017 16.000 Call 3 0.200 0.450 21
October 2017 15.000 Call 3 0.350 0.750 0
December 2017 13.000 Call 2 1.400 1.750 0
Total 114 87
BetaPro Natural Gas -2x Daily Bear ETF (HND) 13.160
August 2017 10.000 Call 10 3.100 3.300 110
August 2017 14.000 Call 25 0.350 0.600 15
August 2017 16.000 Put 20 2.900 3.150 15
September 2017 13.000 Call 2 1.150 1.350 15
September 2017 13.000 Put 195 1.150 1.400 56
September 2017 15.000 Put 50 2.450 2.700 60
November 2017 11.000 Call 3 2.650 3.000 10
Total 305 281
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 5.830
October 2017 8.000 Call 3 0.100 0.250 18
October 2017 8.000 Put 2 2.250 2.500 36
Total 5 54
BetaPro Crude Oil -2x Daily Bear ETF (HOD) 12.460
September 2017 11.000 Call 10 1.750 2.050 20
Total 10 20
H&R Real Estate Investment Trust (HR) 21.480
October 2017 21.000 Put 40 0.350 0.500 85
January 2018 21.000 Put 1 0.500 1.050 16
Total 41 101
Husky Energy Inc. (HSE) 14.120
July 2017 14.000 Call 20 0.210 0.240 50
July 2017 14.000 Put 20 0.070 0.110 40
July 2017 14.500 Call 20 0.020 0.060 177
August 2017 13.500 Call 60 0.680 0.720 0
August 2017 14.000 Put 20 0.160 0.180 29
August 2017 14.500 Call 52 0.070 0.100 20
August 2017 14.000 Call 20 0.350 0.380 0
August 2017 14.000 Call 50 0.410 0.440 155
August 2017 15.000 Call 56 0.050 0.090 656
September 2017 12.000 Call 5 2.190 2.250 0
September 2017 14.000 Call 15 0.580 0.620 0
September 2017 14.000 Put 15 0.430 0.460 0
September 2017 15.000 Call 540 0.170 0.210 20
September 2017 16.000 Call 4 0.030 0.080 11
October 2017 14.000 Put 2 0.570 0.600 96
October 2017 15.000 Call 20 0.300 0.350 487
October 2017 16.000 Call 46 0.110 0.130 182
October 2017 17.000 Call 43 0.030 0.070 331
January 2018 15.000 Call 40 0.520 0.720 184
January 2018 18.000 Put 40 3.800 4.000 48
January 2018 20.000 Call 1 0 0.130 391
January 2019 14.000 Call 1 1.690 2.000 24
Total 1,090 2,901
Industrial Alliance Insurance and Financial Services Inc. (IAG) 57.250
September 2017 52.000 Call 10 5.350 5.450 45
September 2017 58.000 Call 2 0.900 1.050 109
December 2017 62.000 Call 16 0.350 0.750 9
Total 28 163
Intact Financial Corporation (IFC) 96.030
August 2017 96.000 Call 5 1.200 1.350 57
August 2017 96.000 Put 8 1.100 1.250 46
September 2017 98.000 Call 90 0.750 0.800 14
October 2017 96.000 Call 34 1.950 2.150 40
October 2017 98.000 Call 3 1.050 1.150 92
January 2018 100.000 Call 16 0.950 1.700 175
Total 156 424
Interfor Corporation (IFP) 19.200
August 2017 19.000 Call 3 0.650 0.800 554
Total 3 554
IGM Financial Inc. (IGM) 41.240
August 2017 40.000 Put 22 0.100 0.200 30
August 2017 42.000 Call 62 0.150 0.300 60
September 2017 40.000 Put 510 0.350 0.450 0
September 2017 42.000 Put 10 1.200 1.300 4
October 2017 42.000 Put 20 1.800 1.950 30
Total 624 124
IAMGOLD Corporation (IMG) 6.270
August 2017 7.000 Call 23 0.050 0.080 1,092
February 2018 6.000 Put 5 0.630 0.700 0
Total 28 1,092
Imperial Oil Limited (IMO) 36.700
August 2017 36.000 Put 13 0.410 0.470 1,089
August 2017 38.000 Put 13 1.460 1.550 99
September 2017 34.000 Put 10 0.280 0.320 20
September 2017 38.000 Call 10 0.420 0.450 50
September 2017 40.000 Put 10 3.450 3.550 10
November 2017 42.000 Call 5 0.030 0.270 73
Total 61 1,341
Inter Pipeline Ltd. (IPL) 24.870
August 2017 25.000 Call 37 0.260 0.390 285
August 2017 25.000 Put 26 0.380 0.560 70
September 2017 26.000 Call 1,761 0.100 0.150 2,002
October 2017 23.000 Put 50 0.190 0.240 0
October 2017 24.000 Put 22 0.410 0.450 3
October 2017 26.000 Call 73 0.140 0.190 91
October 2017 27.000 Put 30 2.430 2.530 416
January 2019 23.000 Call 5 1.950 2.470 0
Total 2,004 2,867
Intertape Polymer Group Inc. (ITP) 25.140
August 2017 25.000 Call 14 0.650 0.750 82
October 2017 23.000 Put 600 0.350 0.450 4
Total 614 86
Ivanhoe Mines Ltd. (IVN) 4.700
August 2017 4.000 Call 10 0.650 0.850 177
Total 10 177
Just Energy Group Inc. (JE) 6.640
August 2017 7.000 Call 1 0.050 0.100 73
October 2017 7.000 Call 40 0.150 0.200 112
January 2018 7.000 Call 20 0.250 0.300 157
Total 61 342
Kinross Gold Corporation (K) 5.170
August 2017 5.000 Call 42 0.310 0.340 490
August 2017 5.000 Put 82 0.140 0.170 377
August 2017 6.000 Call 30 0.020 0.040 1,043
September 2017 6.000 Call 145 0.070 0.090 10
Total 299 1,920
Klondex Mines Ltd. (KDX) 4.100
September 2017 4.000 Put 20 0.300 0.400 40
September 2017 5.000 Call 25 0.100 0.200 6,154
October 2017 3.000 Call 10 1.150 1.300 5,080
October 2017 7.000 Call 200 0.020 0.050 50
Total 255 11,324
Kelt Exploration Ltd. (KEL) 6.400
January 2018 7.000 Call 25 0.300 0.450 20
Total 25 20
Keyera Corp. (KEY) 39.760
August 2017 40.000 Call 33 0.500 0.650 88
August 2017 42.000 Call 2 0.100 0.150 1,137
September 2017 40.000 Call 49 0.850 0.950 24
September 2017 42.000 Call 1 0.200 0.300 20
October 2017 40.000 Call 5 1.050 1.150 72
Total 90 1,341
Kirkland Lake Gold Ltd. (KL) 11.730
August 2017 12.000 Put 120 0.600 0.700 438
September 2017 12.000 Put 12 0.800 0.900 10
October 2017 9.000 Put 150 0.080 0.200 163
October 2017 10.000 Put 28 0.250 0.300 174
October 2017 12.000 Put 150 1.000 1.100 3
Total 460 788
Kinaxis Inc. (KXS) 81.950
August 2017 86.000 Call 5 0.250 0.700 200
October 2017 90.000 Call 2 0.300 1.250 1
Total 7 201
Loblaw Companies Ltd. (L) 70.850
August 2017 68.000 Put 3 0.290 0.350 46
August 2017 70.000 Call 22 1.660 1.760 20
August 2017 72.000 Call 8 0.670 0.760 189
August 2017 74.000 Call 2 0.220 0.270 1,758
September 2017 66.000 Put 10 0.290 0.340 0
September 2017 68.000 Call 10 3.400 3.500 0
September 2017 70.000 Call 7 2.010 2.100 24
September 2017 72.000 Call 5 1.020 1.090 22
September 2017 74.000 Call 1 0.490 0.530 10
October 2017 72.000 Call 3 1.380 1.480 38
October 2017 74.000 Call 21 0.750 0.840 109
October 2017 76.000 Call 6 0.420 0.460 154
October 2017 80.000 Call 62 0.120 0.190 99
January 2018 68.000 Put 1 1.530 2.100 0
January 2018 76.000 Call 5 0.680 1.230 60
Total 166 2,529
Laurentian Bank of Canada (LB) 54.530
October 2017 56.000 Call 20 0.600 0.900 77
January 2018 54.000 Call 6 1.900 2.600 61
April 2018 46.000 Call 10 7.900 9.050 0
Total 36 138
Labrador Iron Ore Royalty Corporation (LIF) 16.370
August 2017 16.000 Put 30 0.350 0.450 12
August 2017 17.000 Call 5 0.250 0.300 72
September 2017 17.000 Call 45 0.400 0.450 20
Total 80 104
Linamar Corporation (LNR) 70.800
August 2017 72.000 Call 2 1.350 1.550 6
August 2017 74.000 Put 10 3.800 4.100 0
August 2017 76.000 Call 10 0.300 0.500 0
September 2017 76.000 Put 10 5.950 6.200 10
October 2017 56.000 Put 1 0.150 0.300 35
October 2017 76.000 Call 22 1.250 1.400 0
January 2018 72.000 Call 5 3.550 4.800 16
January 2018 74.000 Call 7 2.750 3.850 0
Total 67 67
Lundin Mining Corp. (LUN) 8.000
August 2017 8.000 Call 1,417 0.300 0.330 2,092
September 2017 10.000 Put 10 2.040 2.060 0
October 2017 8.000 Call 10 0.530 0.570 24
January 2018 9.000 Call 6 0.350 0.610 90
Total 1,443 2,206
MAG Silver Corp. (MAG) 16.600
January 2018 13.000 Put 2 0.350 0.850 10
January 2018 16.000 Call 10 2.300 2.800 0
Total 12 10
MacDonald, Dettwiler and Associates Ltd. (MDA) 64.750
August 2017 62.000 Call 2 2.950 3.150 0
August 2017 64.000 Put 2 0.800 0.950 405
August 2017 66.000 Call 10 0.650 0.800 37
October 2017 58.000 Put 4 0.300 0.500 0
October 2017 70.000 Call 6 0.400 0.550 98
October 2017 72.000 Call 24 0.200 0.400 22
January 2018 62.000 Put 1 1.900 2.350 4
Total 49 566
MEG Energy Corp. (MEG) 4.210
August 2017 4.000 Put 23 0.160 0.200 244
September 2017 4.000 Call 45 0.460 0.500 20
September 2017 4.000 Put 10 0.230 0.280 25
October 2017 2.000 Call 10 2.200 2.250 0
October 2017 4.000 Call 40 0.530 0.570 197
October 2017 4.000 Put 60 0.300 0.340 215
October 2017 6.000 Put 20 1.810 1.850 1,065
Total 208 1,766
Manulife Financial Corporation (MFC) 25.450
August 2017 22.000 Put 10 0.010 0.080 265
August 2017 24.000 Call 10 1.480 1.540 4,921
August 2017 24.000 Put 57 0.080 0.120 478
August 2017 25.000 Call 30 0.630 0.690 1,577
August 2017 25.000 Put 5 0.280 0.340 365
August 2017 25.500 Call 15 0.340 0.380 6,376
August 2017 25.500 Put 32 0.500 0.580 50
August 2017 26.000 Call 207 0.130 0.180 394
September 2017 24.000 Call 2 1.560 1.610 150
September 2017 25.000 Call 20 0.770 0.830 122
September 2017 25.000 Put 81 0.460 0.480 25
September 2017 26.000 Call 279 0.260 0.300 179
September 2017 27.000 Call 1 0.060 0.090 56
October 2017 24.000 Put 40 0.350 0.420 7,536
October 2017 25.000 Call 10 0.920 0.950 1,053
October 2017 25.000 Put 83 0.630 0.700 5,145
October 2017 26.000 Call 20 0.410 0.440 976
October 2017 26.000 Put 35 1.110 1.170 136
October 2017 27.000 Call 22 0.150 0.200 307
October 2017 28.000 Call 10 0.040 0.100 31
January 2018 19.000 Put 10 0.090 0.210 187
January 2018 22.000 Call 21 3.550 3.750 384
January 2018 24.000 Put 25 0.660 0.850 154
January 2018 25.000 Call 7 1.170 1.320 773
January 2018 25.000 Put 25 1.010 1.140 329
January 2018 26.000 Call 78 0.660 0.800 800
January 2018 27.000 Call 10 0.280 0.410 118
January 2019 24.000 Put 5 1.690 2.000 142
January 2019 27.000 Call 10 1.010 1.260 255
January 2019 27.000 Put 10 3.150 3.600 57
January 2020 22.000 Call 5 4.250 4.700 141
January 2020 22.000 Put 5 1.240 2.130 55
January 2020 25.000 Call 30 1.740 3.100 30
Total 1,210 33,567
Maple Leaf Foods Inc. (MFI) 32.590
September 2017 30.000 Put 125 0.150 0.300 0
September 2017 34.000 Call 300 0.350 0.500 0
January 2018 34.000 Call 2 0.850 1.400 2
Total 427 2
Magna International Inc (MG) 59.330
August 2017 50.000 Put 10 0.060 0.120 220
August 2017 56.000 Put 20 0.480 0.540 1,092
August 2017 58.000 Put 18 0.980 1.030 1,592
August 2017 60.000 Call 71 1.220 1.280 290
August 2017 62.000 Call 9 0.500 0.570 5,690
August 2017 64.000 Call 14 0.200 0.230 1,175
September 2017 56.000 Put 1 1.000 1.050 32
September 2017 60.000 Call 1 1.640 1.690 23
September 2017 60.000 Put 3 2.540 2.620 27
September 2017 64.000 Call 1 0.430 0.480 131
September 2017 66.000 Call 10 0.200 0.250 0
November 2017 58.000 Put 12 2.140 2.490 174
November 2017 60.000 Call 20 2.400 2.750 108
January 2018 60.000 Put 12 3.700 4.200 39
Total 202 10,593
Genworth MI Canada Inc. (MIC) 35.420
August 2017 36.000 Call 99 0.400 0.600 151
September 2017 32.000 Put 600 0.400 0.550 0
September 2017 34.000 Put 4 0.900 1.050 0
September 2017 36.000 Call 25 0.750 0.800 10
September 2017 38.000 Call 10 0.200 0.300 0
October 2017 28.000 Put 7 0.150 0.400 20
October 2017 34.000 Put 3 1.250 1.500 41
January 2018 36.000 Call 6 0.800 1.700 22
Total 754 244
Martinrea International Inc. (MRE) 10.690
August 2017 11.000 Call 10 0.150 0.250 535
Total 10 535
Metro Inc. (MRU) 42.730
August 2017 42.000 Call 10 1.100 1.250 25
September 2017 44.000 Call 52 0.400 0.500 157
September 2017 46.000 Call 20 0.050 0.200 110
Total 82 292
Mullen Group Ltd. (MTL) 15.420
August 2017 15.000 Put 35 0.250 0.400 96
August 2017 16.000 Call 31 0.200 0.250 197
September 2017 16.000 Call 46 0.200 0.350 0
October 2017 16.000 Call 3 0.300 0.550 20
Total 115 313
Methanex Corporation (MX) 57.590
August 2017 58.000 Call 5 1.750 1.900 36
August 2017 62.000 Call 619 0.450 0.600 22
September 2017 64.000 Call 3 0.650 0.750 0
October 2017 60.000 Call 10 2.350 2.500 59
January 2018 56.000 Put 15 3.650 4.400 17
January 2018 58.000 Put 14 4.550 5.450 20
January 2018 60.000 Call 1 3.100 3.950 0
Total 667 154
National Bank of Canada (NA) 56.280
July 2017 52.500 Call 10 3.800 3.850 0
July 2017 55.000 Call 10 1.320 1.360 30
July 2017 55.500 Call 1 0.840 0.890 15
July 2017 56.000 Call 43 0.400 0.460 29
July 2017 56.000 Put 8 0.080 0.140 0
August 2017 56.500 Call 10 0.250 0.300 580
August 2017 55.000 Put 15 0.110 0.170 5
August 2017 55.500 Call 1 1.010 1.060 0
August 2017 56.000 Call 25 0.650 0.690 0
August 2017 56.000 Put 15 0.310 0.360 0
August 2017 42.000 Call 10 14.300 14.350 30
August 2017 55.000 Call 10 1.530 1.580 3,486
August 2017 56.000 Call 30 0.770 0.820 1,765
August 2017 56.000 Put 28 0.440 0.470 10
September 2017 46.000 Call 10 10.350 10.450 0
September 2017 54.000 Put 39 0.370 0.410 34
September 2017 56.000 Put 30 0.890 0.930 95
October 2017 52.000 Call 30 4.550 4.600 20
October 2017 54.000 Call 48 2.820 2.870 331
October 2017 54.000 Put 2 0.770 0.820 2,086
October 2017 56.000 Call 15 1.420 1.470 6,031
October 2017 58.000 Call 19 0.530 0.570 4,214
January 2018 58.000 Call 4 0.980 1.050 3,127
January 2019 46.000 Call 3 10.500 10.950 3,117
Total 416 25,005
New Flyer Industries Inc. (NFI) 50.830
August 2017 50.000 Put 10 0.850 1.000 5
August 2017 52.000 Call 5 0.750 0.950 84
August 2017 52.000 Put 13 1.900 2.050 31
September 2017 48.000 Put 10 0.600 0.800 0
September 2017 54.000 Call 2 0.600 0.750 0
October 2017 40.000 Call 1 10.750 11.100 0
October 2017 44.000 Call 1 6.950 7.350 2
October 2017 48.000 Put 1 0.900 1.100 10
January 2018 48.000 Call 5 4.050 4.950 0
January 2018 50.000 Put 25 2.300 2.950 0
Total 73 132
NovaGold Resources Inc. (NG) 5.550
January 2018 5.000 Call 10 0.950 1.200 0
Total 10 0
New Gold Inc. (NGD) 3.860
August 2017 3.000 Call 10 0.860 0.890 20
August 2017 4.000 Call 70 0.100 0.140 40
August 2017 4.000 Put 10 0.240 0.270 19
September 2017 4.000 Call 40 0.180 0.210 23
Total 130 102
OceanaGold Corporation (OGC) 3.480
January 2018 4.000 Call 1 0.300 0.500 0
Total 1 0
Onex Corp. (ONEX) 100.720
September 2017 96.000 Put 300 0.750 1.000 2
Total 300 2
Osisko Gold Royalties Ltd. (OR) 15.850
October 2017 15.000 Put 17 0.400 0.500 9
October 2017 17.000 Call 5 0.350 0.450 27
Total 22 36
Norbord Inc. (OSB) 41.770
August 2017 40.000 Put 27 0.300 0.450 16
August 2017 42.000 Call 7 0.800 0.950 36
August 2017 44.000 Call 10 0.200 0.350 15
Total 44 67
Open Text Corp. (OTEX) 41.460
August 2017 42.000 Call 2 0.850 1.050 149
October 2017 36.000 Call 1 5.600 5.850 10
October 2017 46.000 Call 18 0.250 0.350 204
Total 21 363
Pan American Silver Corporation (PAAS) 20.690
August 2017 18.000 Call 5 2.770 2.840 5
August 2017 21.000 Call 8 0.650 0.700 125
September 2017 20.000 Call 10 1.540 1.580 55
September 2017 20.000 Put 5 0.840 0.890 15
December 2017 24.000 Call 23 0.480 0.940 135
March 2018 23.000 Put 30 3.050 3.900 0
Total 81 335
Premium Brands Holdings Corporation (PBH) 90.900
August 2017 90.000 Call 10 2.550 2.900 130
August 2017 94.000 Call 1 0.850 1.200 16
September 2017 96.000 Call 10 0.900 0.950 7
October 2017 94.000 Call 10 1.700 2.200 309
October 2017 98.000 Call 10 0.700 1.250 0
October 2017 100.000 Call 10 0.450 0.800 20
Total 51 482
Precision Drilling Corporation (PD) 3.740
August 2017 4.000 Call 4 0.080 0.120 1,265
September 2017 3.000 Put 15 0.040 0.070 0
September 2017 4.000 Call 41 0.150 0.190 10
October 2017 4.000 Call 11 0.210 0.260 146
October 2017 4.000 Put 25 0.470 0.500 25
October 2017 5.000 Call 20 0.030 0.060 453
Total 116 1,899
Peyto Exploration & Development Corp. (PEY) 21.980
August 2017 23.500 Call 10 0.100 0.200 2
September 2017 21.000 Put 10 0.500 0.600 17
Total 20 19
The Jean Coutu Group (PJC) Inc., Cl. A (PJC) 20.560
October 2017 21.000 Call 25 0.450 0.550 131
October 2017 22.000 Call 54 0.200 0.250 68
October 2017 23.000 Put 10 2.650 2.800 20
Total 89 219
Parkland Fuel Corporation (PKI) 27.870
October 2017 28.000 Call 30 0.800 1.050 21
January 2018 28.000 Call 70 1.000 1.500 0
Total 100 21
Potash Corporation of Saskatchewan Inc. (POT) 22.420
July 2017 22.500 Put 10 0.330 0.440 10
August 2017 23.000 Call 15 0.150 0.250 77
August 2017 23.000 Call 30 0.200 0.300 28
August 2017 23.500 Call 17 0.080 0.210 0
September 2017 24.000 Call 12 0.200 0.270 42
September 2017 24.000 Put 10 1.750 1.840 0
October 2017 21.000 Call 5 1.850 1.980 21
October 2017 21.000 Put 7 0.450 0.550 326
October 2017 23.000 Call 83 0.730 0.800 152
October 2017 23.000 Put 52 1.350 1.410 226
October 2017 24.000 Call 48 0.400 0.450 243
October 2017 24.000 Put 34 2.000 2.110 117
October 2017 25.000 Call 9 0.200 0.250 226
October 2017 25.000 Put 10 2.790 2.900 40
October 2017 26.000 Call 83 0.080 0.170 90
October 2017 27.000 Call 20 0.030 0.120 30
January 2018 22.000 Put 25 1.070 1.250 231
January 2018 25.000 Call 13 0.350 0.530 285
January 2018 28.000 Call 10 0.010 0.260 126
January 2019 23.000 Call 3 1.770 2.180 52
Total 496 2,322
Paramount Resources Ltd. (POU) 19.610
August 2017 20.000 Call 10 0.660 0.740 358
August 2017 22.000 Call 25 0.140 0.180 20
September 2017 19.000 Call 2 1.560 1.620 10
Total 37 388
Power Corporation of Canada (POW) 29.970
August 2017 29.000 Call 1 1.130 1.170 30
August 2017 29.000 Put 8 0.120 0.160 80
August 2017 30.000 Call 17 0.410 0.450 493
August 2017 30.000 Put 2,001 0.400 0.440 104
September 2017 28.000 Put 5 0.170 0.200 0
September 2017 30.000 Call 25 0.550 0.590 20
September 2017 30.000 Put 30 0.760 0.800 50
September 2017 31.000 Call 1,290 0 0 0
October 2017 29.000 Put 2 0.480 0.520 120
October 2017 31.000 Call 28 0.260 0.290 74
October 2017 32.000 Call 53 0.080 0.120 95
January 2018 29.000 Put 10 0.830 1.080 14
January 2018 30.000 Call 3 0.750 0.950 101
Total 3,473 1,181
Pembina Pipeline Corporation (PPL) 43.150
August 2017 42.000 Put 32 0.110 0.250 146
August 2017 43.000 Put 10 0.360 0.500 107
August 2017 44.000 Put 20 0.950 1.040 20
September 2017 42.000 Call 10 1.450 1.550 0
September 2017 46.000 Put 10 2.980 3.150 10
September 2017 48.000 Put 30 4.950 5.100 60
October 2017 44.000 Call 41 0.460 0.600 361
October 2017 45.000 Call 9 0.160 0.340 3
Total 162 707
Pason Systems Inc. (PSI) 17.910
September 2017 20.000 Call 10 0.090 0.200 0
October 2017 18.000 Put 7 1.000 1.050 0
Total 17 0
PrairieSky Royalty Ltd. (PSK) 28.800
August 2017 29.000 Call 300 0.500 0.700 50
August 2017 30.000 Put 15 1.500 1.600 300
September 2017 30.000 Call 1,494 0.350 0.500 0
October 2017 30.000 Call 26 0.500 0.700 73
January 2018 29.000 Call 10 0.750 1.500 9
January 2018 30.000 Call 3 0.350 1.000 5
Total 1,848 437
Pretium Resources Inc. (PVG) 12.180
August 2017 11.000 Call 2 1.400 1.600 10
August 2017 12.000 Call 10 0.750 0.950 20
October 2017 10.000 Call 140 2.600 2.750 74
October 2017 12.000 Put 20 1.100 1.300 0
October 2017 13.000 Call 20 0.900 1.000 25
October 2017 13.000 Put 15 1.650 1.800 26
October 2017 15.000 Call 70 0.350 0.550 178
October 2017 15.000 Put 10 3.150 3.250 40
January 2018 10.000 Call 3 2.900 3.400 1,270
January 2018 12.000 Call 95 1.800 2.200 345
Total 385 1,988
Power Financial Corporation (PWF) 33.570
August 2017 34.000 Call 23 0.200 0.300 341
September 2017 34.000 Put 17 0.800 0.850 56
October 2017 32.000 Put 27 0.400 0.450 258
October 2017 34.000 Call 15 0.550 0.600 14
October 2017 34.000 Put 44 1.200 1.300 144
January 2018 32.000 Call 3 1.800 2.150 6
January 2018 34.000 Call 20 0.600 0.750 19
January 2018 34.000 Put 3 1.600 1.900 120
January 2018 38.000 Put 3 4.950 5.250 0
Total 155 958
Parex Resources Inc. (PXT) 15.110
September 2017 14.000 Put 10 0.250 0.350 0
Total 10 0
Quebecor Inc., Cl. B (QBR) 43.920
September 2017 45.000 Call 400 0 0 0
October 2017 44.000 Put 1 1.300 1.600 0
Total 401 0
Restaurant Brands International (QSR) 75.880
August 2017 80.000 Call 12 0.400 0.550 142
August 2017 82.000 Call 5 0.150 0.300 109
September 2017 72.000 Put 5 0.850 1.000 0
October 2017 80.000 Call 4 1.250 1.400 112
January 2018 86.000 Call 2 0.550 1.450 0
Total 28 363
Quarterhill Inc. (QTRH) 1.790
August 2017 2.000 Call 20 0.040 0.100 100
Total 20 100
Ritchie Bros. Auctioneers Incorporated (RBA) 35.240
August 2017 34.000 Call 5 1.800 1.850 11
August 2017 36.000 Call 5 0.650 0.900 26
August 2017 42.000 Put 12 6.800 6.900 0
August 2017 44.000 Put 8 8.750 8.850 10
August 2017 46.000 Put 16 10.750 10.850 20
September 2017 34.000 Call 2 1.950 2.050 0
Total 48 67
Rogers Communications Inc., Cl. B (RCI) 66.050
August 2017 64.000 Call 49 2.330 2.380 842
August 2017 64.000 Put 20 0.240 0.280 291
August 2017 66.000 Call 41 0.870 0.920 2,223
August 2017 66.000 Put 20 0.770 0.840 50
August 2017 67.000 Put 25 1.320 1.390 0
August 2017 68.000 Call 5 0.200 0.240 2,500
August 2017 68.000 Put 2 2.090 2.150 10
September 2017 62.000 Put 20 0.300 0.340 78
September 2017 64.000 Put 16 0.640 0.710 39
September 2017 66.000 Call 5 1.220 1.280 25
September 2017 66.000 Put 6 1.410 1.480 0
September 2017 67.000 Call 10 0.770 0.820 2,250
September 2017 67.000 Put 10 2.010 2.080 0
September 2017 68.000 Call 1 0.460 0.490 1
September 2017 70.000 Put 10 4.450 4.600 0
October 2017 66.000 Call 10 1.520 1.560 32
October 2017 68.000 Call 14 0.720 0.750 68
October 2017 70.000 Call 39 0.320 0.360 0
October 2017 70.000 Put 10 4.600 4.750 0
January 2018 56.000 Call 1 10.050 10.300 112
January 2018 66.000 Call 4 2.330 2.620 54
January 2019 60.000 Put 25 2.630 3.700 6
Total 343 8,581
Real Matters Inc. (REAL) 9.030
January 2018 8.000 Put 38 0.500 0.850 0
Total 38 0
Canadian Real Estate Investment Trust (REF) 45.700
August 2017 46.500 Call 229 0 0 0
January 2018 44.000 Put 5 1.000 1.650 0
Total 234 0
RioCan Real Estate Investment Trust (REI) 24.080
August 2017 24.000 Put 26 0.250 0.350 713
August 2017 25.000 Put 31 1.000 1.100 81
September 2017 23.000 Call 10 1.050 1.150 0
September 2017 23.000 Put 168 0.090 0.200 0
October 2017 24.000 Call 10 0.400 0.550 62
October 2017 26.000 Call 20 0.050 0.100 225
October 2017 27.000 Call 10 0 0.090 535
October 2017 27.000 Put 10 3.150 3.300 89
January 2018 24.000 Call 10 0.400 0.700 45
January 2018 24.000 Put 40 0.750 1.050 107
January 2018 25.000 Put 40 1.400 1.900 47
January 2018 26.000 Put 22 2.300 2.700 35
Total 397 1,939
Resolute Forest Products Inc. (RFP) 5.630
October 2017 8.000 Call 14 0.070 0.150 75
Total 14 75
TransAlta Renewable Inc. (RNW) 14.570
August 2017 15.000 Put 17 0.550 0.600 0
October 2017 16.000 Put 30 1.650 1.700 50
January 2018 13.000 Call 10 1.500 1.700 5
January 2018 15.000 Put 10 0.950 1.100 95
Total 67 150
Raging River Exploration Inc. (RRX) 7.860
August 2017 8.000 Call 7 0.150 0.250 86
Total 7 86
Russel Metals Inc. (RUS) 24.920
August 2017 24.000 Put 4 0.250 0.400 53
August 2017 25.000 Call 27 0.600 0.700 70
August 2017 26.000 Call 19 0.200 0.350 72
August 2017 27.000 Put 2 2.050 2.200 45
September 2017 26.000 Call 64 0.350 0.500 10
October 2017 26.000 Call 10 0.550 0.650 149
October 2017 28.000 Call 10 0.100 0.250 31
January 2018 28.000 Call 16 0.350 0.600 28
Total 152 458
Royal Bank of Canada (RY) 93.670
July 2017 93.000 Call 21 0.840 0.920 39
July 2017 93.000 Put 60 0.140 0.200 55
July 2017 93.500 Call 76 0.490 0.540 28
July 2017 93.500 Put 56 0.280 0.330 59
July 2017 94.000 Call 48 0.230 0.280 95
July 2017 94.000 Put 80 0.520 0.580 147
July 2017 94.500 Call 24 0.090 0.160 675
July 2017 94.500 Put 43 0.880 0.950 13
July 2017 95.000 Put 25 1.290 1.370 77
July 2017 95.500 Put 10 1.770 1.840 60
July 2017 96.500 Put 10 2.780 2.850 10
July 2017 97.000 Put 10 3.250 3.350 0
July 2017 97.500 Put 10 3.750 3.850 0
August 2017 93.000 Put 26 0.330 0.370 78
August 2017 93.500 Call 34 0.710 0.760 80
August 2017 93.500 Put 10 0.490 0.540 20
August 2017 94.000 Call 5 0.440 0.490 10
August 2017 94.500 Call 11 0.250 0.290 91
August 2017 94.500 Put 30 1.020 1.090 10
August 2017 95.000 Call 33 0.120 0.160 167
August 2017 95.000 Put 15 1.390 1.470 100
August 2017 95.500 Call 40 0.050 0.150 43
August 2017 96.500 Put 5 2.780 2.850 0
August 2017 92.500 Call 30 1.580 1.630 0
August 2017 92.500 Put 16 0.350 0.400 30
August 2017 93.500 Put 5 0.650 0.680 71
August 2017 96.500 Put 10 2.790 2.860 0
August 2017 97.000 Put 10 3.250 3.350 0
August 2017 74.000 Call 10 19.700 19.750 0
August 2017 78.000 Call 10 15.700 15.800 0
August 2017 80.000 Call 10 13.700 13.800 0
August 2017 84.000 Call 10 9.750 9.850 0
August 2017 86.000 Call 23 7.750 7.850 0
August 2017 88.000 Call 20 5.800 5.900 10
August 2017 90.000 Call 10 3.900 3.950 2
August 2017 92.000 Put 86 0.390 0.440 210
August 2017 93.000 Call 5 1.360 1.430 0
August 2017 93.000 Put 12 0.650 0.680 10
August 2017 93.500 Call 16 1.060 1.120 0
August 2017 93.500 Put 13 0.820 0.860 0
August 2017 94.000 Call 18 0.770 0.830 2,209
August 2017 94.000 Put 2 1.040 1.080 1,334
August 2017 94.500 Call 30 0.540 0.600 828
August 2017 94.500 Put 26 1.310 1.340 30
August 2017 95.000 Call 126 0.360 0.410 61
August 2017 95.500 Put 10 1.990 2.050 0
August 2017 96.000 Call 13 0.130 0.180 690
August 2017 96.000 Put 10 2.400 2.470 72
September 2017 80.000 Call 4 13.850 13.950 0
September 2017 88.000 Call 20 6.150 6.200 0
September 2017 92.000 Call 25 2.800 2.880 226
September 2017 94.000 Call 9 1.580 1.620 267
September 2017 94.000 Put 26 1.790 1.850 2,271
September 2017 96.000 Call 32 0.720 0.780 139
September 2017 96.000 Put 33 2.940 2.990 51
September 2017 97.000 Put 13 3.650 3.750 20
September 2017 98.000 Call 113 0.260 0.330 96
September 2017 98.000 Put 32 4.450 4.550 10
October 2017 74.000 Put 38 0.080 0.170 0
October 2017 82.000 Call 10 12.050 12.200 5
October 2017 82.000 Put 23 0.270 0.320 144
October 2017 84.000 Call 20 10.150 10.300 0
October 2017 86.000 Put 143 0.490 0.540 769
October 2017 88.000 Call 10 6.500 6.650 19
October 2017 88.000 Put 15 0.680 0.720 236
October 2017 90.000 Call 36 4.850 4.900 40
October 2017 90.000 Put 126 0.990 1.050 372
October 2017 92.000 Call 170 3.350 3.400 480
October 2017 92.000 Put 35 1.490 1.540 1,265
October 2017 94.000 Call 20 2.100 2.170 159
October 2017 96.000 Call 74 1.170 1.240 637
October 2017 96.000 Put 13 3.300 3.400 115
October 2017 98.000 Call 244 0.570 0.630 669
October 2017 100.000 Call 32 0.250 0.300 712
January 2018 54.000 Put 20 0.040 0.320 73
January 2018 58.000 Call 12 35.650 36.050 0
January 2018 78.000 Put 200 0.430 0.550 176
January 2018 82.000 Put 55 0.770 0.940 195
January 2018 86.000 Call 3 8.600 9.000 258
January 2018 90.000 Put 11 2.180 2.480 284
January 2018 94.000 Call 25 2.960 3.250 796
January 2018 94.000 Put 37 3.750 4.050 226
January 2018 96.000 Call 33 2.030 2.190 265
January 2018 98.000 Call 35 1.290 1.590 917
January 2018 98.000 Put 15 6.150 6.400 803
January 2018 100.000 Call 67 0.730 0.850 354
January 2019 100.000 Call 10 2.100 4.900 503
Total 3,052 20,966
Saputo Inc. (SAP) 41.800
August 2017 42.000 Call 400 0.650 0.750 305
August 2017 42.000 Put 20 0.800 0.900 62
September 2017 42.000 Put 23 1.150 1.250 90
September 2017 44.000 Call 64 0.250 0.300 60
September 2017 46.000 Put 20 4.300 4.400 80
October 2017 40.000 Put 5 0.600 0.700 108
October 2017 44.000 Call 68 0.450 0.550 181
October 2017 46.000 Call 14 0.150 0.200 38
January 2018 44.000 Call 20 0.700 1.200 6
Total 634 930
ShawCor Ltd., Cl. A (SCL) 28.250
September 2017 29.000 Put 10 1.500 1.550 0
Total 10 0
Seabridge Gold Inc. (SEA) 14.620
August 2017 14.000 Put 10 0.450 0.550 30
August 2017 15.000 Call 10 0.450 0.500 47
September 2017 14.000 Put 1 0.800 0.900 0
September 2017 15.000 Call 10 0.750 0.800 41
October 2017 14.000 Call 10 1.450 1.550 78
October 2017 14.000 Put 2 1.150 1.300 100
Total 43 296
Secure Energy Services Inc. (SES) 8.620
October 2017 9.000 Call 10 0.350 0.450 20
Total 10 20
Shopify Inc. (SHOP) 116.910
August 2017 90.000 Put 25 0.350 0.900 18
August 2017 96.000 Put 45 0.550 1.450 33
August 2017 100.000 Put 2 1.000 1.950 11
August 2017 105.000 Put 1 1.900 2.950 25
August 2017 110.000 Put 50 3.500 4.550 31
August 2017 115.000 Call 29 7.600 9.000 11
August 2017 115.000 Put 1 5.750 6.550 3
August 2017 120.000 Call 221 5.600 6.150 80
August 2017 125.000 Call 135 3.500 4.750 106
August 2017 130.000 Call 14 2.400 3.000 323
August 2017 135.000 Call 4 1.450 2.050 110
August 2017 140.000 Call 55 0.950 1.850 69
August 2017 150.000 Call 8 0.400 1.000 30
September 2017 115.000 Call 2 10.050 11.300 1
September 2017 120.000 Call 1 7.650 8.850 0
October 2017 68.000 Put 10 0.150 0.800 20
October 2017 88.000 Put 12 1.900 3.100 16
October 2017 96.000 Put 10 3.300 4.400 0
October 2017 110.000 Put 1 8.350 9.250 4
October 2017 120.000 Call 1 9.850 11.750 38
October 2017 125.000 Call 3 7.900 9.600 19
January 2018 135.000 Call 10 8.000 9.900 50
Total 640 998
Stella-Jones Inc. (SJ) 44.000
August 2017 44.000 Call 72 0.700 0.850 31
September 2017 42.000 Put 5 0.400 0.550 7
October 2017 48.000 Call 10 0.250 0.400 10
January 2018 48.000 Call 10 0.200 1.300 0
Total 97 48
Shaw Communications Inc., Cl. B (SJR) 27.850
August 2017 28.000 Call 44 0.280 0.330 1,025
September 2017 28.000 Call 34 0.440 0.490 638
December 2017 29.000 Call 15 0.240 0.620 20
Total 93 1,683
Sun Life Financial (SLF) 47.350
August 2017 36.000 Call 10 11.350 11.450 10
August 2017 42.000 Call 10 5.400 5.500 30
August 2017 47.000 Call 69 0.910 0.970 4,564
August 2017 47.000 Put 33 0.520 0.570 55
August 2017 48.000 Call 952 0.390 0.430 434
September 2017 40.000 Call 10 7.350 7.450 0
September 2017 46.000 Put 29 0.630 0.670 429
September 2017 47.000 Call 18 1.120 1.170 294
September 2017 48.000 Call 42 0.610 0.650 153
September 2017 50.000 Put 10 3.100 3.200 0
October 2017 36.000 Put 18 0.020 0.100 8
October 2017 42.000 Put 36 0.210 0.240 161
October 2017 44.000 Call 10 3.600 3.650 28
October 2017 46.000 Put 9 0.880 0.910 498
October 2017 48.000 Call 94 0.830 0.880 377
October 2017 48.000 Put 18 1.770 1.850 210
October 2017 50.000 Call 15 0.240 0.280 436
January 2018 46.000 Put 1 1.780 2.100 186
January 2018 48.000 Call 4 1.560 1.820 244
January 2018 50.000 Call 15 0.810 0.950 211
January 2018 52.000 Call 23 0.320 0.490 104
Total 1,426 8,432
SEMAFO INC. (SMF) 2.940
September 2017 3.000 Call 28 0.150 0.300 0
Total 28 0
SNC-Lavalin Group Inc. (SNC) 55.790
August 2017 56.000 Call 10 0.850 0.950 657
August 2017 58.000 Call 10 0.200 0.350 135
September 2017 48.000 Put 10 0.090 0.200 253
September 2017 52.000 Call 3 4.000 4.200 132
September 2017 54.000 Call 5 2.450 2.550 163
September 2017 56.000 Call 15 1.200 1.350 417
September 2017 58.000 Put 10 2.900 3.000 30
December 2017 56.000 Call 15 2.000 2.350 134
December 2017 58.000 Call 10 1.100 1.500 386
March 2018 58.000 Call 5 1.950 2.350 0
Total 93 2,307
Superior Plus Corp. (SPB) 11.010
October 2017 11.000 Put 15 0.400 0.450 125
Total 15 125
Smart Real Estate Investment Trust (SRU) 31.680
October 2017 32.000 Call 1 0.300 0.800 6
Total 1 6
Sandstorm Gold Ltd. (SSL) 5.080
August 2017 5.000 Put 60 0.200 0.300 356
October 2017 5.000 Put 128 0.450 0.500 1,966
October 2017 6.000 Call 25 0.100 0.200 410
October 2017 6.000 Put 20 1.100 1.200 1,116
October 2017 7.000 Put 10 1.950 2.100 564
October 2017 8.000 Put 10 2.950 3.050 32
January 2018 5.000 Call 51 0.550 0.750 30
January 2018 5.000 Put 100 0.650 0.850 428
Total 404 4,902
Silver Standard Resources Inc. (SSO) 12.170
August 2017 12.000 Call 14 0.650 0.700 23
August 2017 12.000 Put 30 0.460 0.540 41
August 2017 13.000 Call 7 0.230 0.320 167
August 2017 13.000 Put 20 1.060 1.140 34
September 2017 14.000 Call 62 0.230 0.310 0
October 2017 13.000 Call 46 0.720 0.780 73
Total 179 338
Student Transportation Inc. (STB) 7.580
January 2018 8.000 Put 100 0.500 0.850 70
Total 100 70
Stantec Inc. (STN) 31.710
October 2017 30.000 Put 10 0.550 0.650 7
October 2017 32.000 Call 21 0.950 1.000 10
January 2018 32.000 Call 20 1.200 1.800 0
Total 51 17
Suncor Energy Inc. (SU) 38.370
July 2017 37.500 Call 5 1.120 1.170 116
July 2017 37.500 Put 26 0.210 0.260 128
July 2017 38.000 Call 10 0.770 0.810 83
July 2017 38.000 Put 20 0.370 0.410 125
July 2017 38.500 Call 10 0.490 0.540 232
July 2017 38.500 Put 20 0.590 0.630 117
July 2017 39.000 Put 20 0.890 0.940 50
July 2017 39.500 Call 26 0.170 0.210 33
July 2017 40.000 Put 10 1.670 1.720 30
August 2017 35.500 Call 10 2.940 3.000 0
August 2017 37.000 Call 10 1.590 1.640 5
August 2017 37.000 Put 75 0.190 0.230 200
August 2017 37.500 Put 52 0.310 0.350 170
August 2017 38.000 Call 46 0.880 0.920 3
August 2017 38.000 Put 25 0.440 0.520 88
August 2017 38.500 Call 27 0.610 0.650 34
August 2017 38.500 Put 62 0.700 0.740 25
August 2017 37.000 Put 87 0.250 0.290 5
August 2017 38.000 Call 78 0.960 1.000 0
August 2017 38.500 Put 76 0.770 0.810 0
August 2017 39.000 Call 25 0.470 0.500 4
August 2017 39.000 Put 15 1.050 1.090 0
August 2017 40.000 Call 6 0.170 0.230 10
August 2017 36.000 Put 150 0.150 0.200 361
August 2017 38.000 Put 11 0.620 0.670 172
August 2017 40.000 Call 9 0.230 0.270 1,517
September 2017 34.000 Call 20 4.500 4.600 14
September 2017 36.000 Put 25 0.430 0.470 331
September 2017 38.000 Call 10 1.270 1.320 371
September 2017 40.000 Call 1,462 0.420 0.450 2,079
September 2017 40.000 Put 5 2.260 2.310 492
December 2017 32.000 Put 4 0.230 0.480 2
December 2017 36.000 Call 10 2.920 3.350 35
December 2017 36.000 Put 4 0.890 1.200 228
December 2017 44.000 Call 4 0.070 0.320 222
January 2018 29.000 Put 5 0.170 0.430 81
January 2018 40.000 Call 12 1.180 1.500 340
January 2018 42.000 Call 40 0.550 0.880 404
January 2020 38.000 Put 5 5.100 6.000 0
Total 2,517 8,107
Silvercorp Metals Inc. (SVM) 3.540
August 2017 3.000 Call 3 0.500 0.700 0
October 2017 3.000 Put 8 0.020 0.250 10
Total 11 10
Sierra Wireless Inc. (SW) 38.620
August 2017 36.000 Call 5 3.650 4.200 17
August 2017 36.000 Put 3 1.100 1.400 5
August 2017 38.000 Call 5 2.400 2.850 83
September 2017 38.000 Put 9 2.300 2.650 0
September 2017 42.000 Call 3 1.400 1.750 0
January 2018 40.000 Call 1 3.850 4.600 11
Total 26 116
TELUS Corporation (T) 45.080
August 2017 44.000 Put 11 0.160 0.190 235
August 2017 45.000 Call 124 0.540 0.620 134
August 2017 45.000 Put 20 0.440 0.490 63
August 2017 46.000 Call 21 0.170 0.180 2,775
September 2017 44.000 Put 85 0.460 0.520 10
September 2017 46.000 Call 23 0.290 0.330 1
September 2017 46.000 Put 10 1.550 1.620 10
September 2017 47.000 Call 1,800 0 0 0
November 2017 42.000 Put 3 0.230 0.440 8
November 2017 44.000 Call 20 1.520 1.990 35
January 2018 44.000 Put 2 1.320 2.090 20
January 2018 46.000 Call 10 0.600 1.100 287
February 2018 46.000 Call 1 0.810 1.270 0
Total 2,130 3,578
TransAlta Corporation (TA) 8.090
August 2017 8.000 Call 5 0.250 0.290 2,936
August 2017 8.000 Put 15 0.140 0.170 1,310
September 2017 8.000 Put 20 0.240 0.270 103
September 2017 8.500 Call 1,210 0.110 0.150 2,000
January 2018 10.000 Put 2 1.830 2.180 110
Total 1,252 6,459
Transcontinental Inc., Cl. A (TCL) 25.360
August 2017 25.000 Put 9 0.350 0.450 8
September 2017 23.000 Put 6 0.150 0.300 25
September 2017 25.000 Put 12 0.700 0.850 0
October 2017 23.000 Put 6 0.350 0.500 0
Total 33 33
Tricon Capital Group Inc. (TCN) 10.770
January 2018 11.000 Call 33 0.450 0.650 0
Total 33 0
Trican Well Service Ltd. (TCW) 3.540
August 2017 4.000 Put 5 0.500 0.650 89
January 2018 4.000 Call 15 0.400 0.650 642
Total 20 731
Toronto-Dominion Bank (The) (TD) 65.020
July 2017 63.500 Call 20 1.560 1.610 0
July 2017 64.500 Call 2 0.650 0.690 60
July 2017 64.500 Put 75 0.100 0.130 27
July 2017 65.000 Call 250 0.300 0.340 183
August 2017 64.000 Put 20 0.150 0.180 3
August 2017 63.000 Put 15 0.120 0.150 10
August 2017 64.000 Put 20 0.250 0.280 10
August 2017 64.500 Put 15 0.360 0.390 40
August 2017 65.500 Call 15 0.350 0.390 64
August 2017 64.000 Call 1 1.410 1.460 291
August 2017 64.000 Put 64 0.340 0.370 589
August 2017 66.000 Call 226 0.260 0.290 6,376
August 2017 66.000 Put 67 1.170 1.210 374
August 2017 67.000 Call 20 0.060 0.110 5,894
September 2017 62.000 Call 10 3.450 3.550 30
September 2017 62.000 Put 25 0.380 0.420 106
September 2017 64.000 Call 2 1.900 1.950 130
September 2017 64.000 Put 22 0.790 0.810 176
September 2017 66.000 Call 55 0.760 0.780 358
September 2017 66.000 Put 2 1.630 1.670 13
September 2017 67.000 Call 37 0.400 0.430 3,400
October 2017 50.000 Put 20 0.060 0.130 20
October 2017 60.000 Put 66 0.450 0.480 877
October 2017 62.000 Put 10 0.760 0.800 1,151
October 2017 64.000 Call 23 2.140 2.190 298
October 2017 64.000 Put 72 1.320 1.370 1,557
October 2017 66.000 Call 132 0.990 1.030 1,463
October 2017 68.000 Call 73 0.340 0.380 4,160
October 2017 70.000 Call 20 0.100 0.120 1,931
January 2018 58.000 Put 80 0.750 0.920 845
January 2018 62.000 Put 5 1.630 1.700 624
January 2018 66.000 Call 1 1.900 2.000 1,326
January 2018 66.000 Put 2 3.300 3.550 522
January 2018 68.000 Call 24 0.950 1.150 538
January 2018 70.000 Call 85 0.530 0.550 1,795
January 2019 64.000 Put 10 4.950 5.950 125
January 2019 66.000 Put 10 6.000 7.000 321
January 2019 72.000 Call 1 1.180 2.000 150
Total 1,597 35,837
Teck Resources Limited, Cl. B (TECK) 24.610
July 2017 20.500 Call 10 4.050 4.200 10
July 2017 22.500 Call 10 2.180 2.260 470
July 2017 23.000 Call 10 1.720 1.770 62
July 2017 23.500 Put 1 0.190 0.230 277
July 2017 24.000 Call 20 0.950 1.000 120
July 2017 24.000 Put 5 0.330 0.370 100
July 2017 24.500 Call 97 0.660 0.700 145
July 2017 24.500 Put 10 0.530 0.570 33
July 2017 25.000 Call 192 0.410 0.450 190
July 2017 25.000 Put 17 0.780 0.840 10
July 2017 25.500 Call 10 0.260 0.270 70
July 2017 25.500 Put 10 1.110 1.170 0
July 2017 26.000 Call 48 0.150 0.180 57
July 2017 26.500 Call 20 0.080 0.110 15
July 2017 26.500 Put 20 1.940 2.000 0
August 2017 20.500 Call 10 4.100 4.200 0
August 2017 21.000 Call 5 3.600 3.750 5
August 2017 21.500 Call 10 3.150 3.250 10
August 2017 23.500 Call 1 1.440 1.500 5
August 2017 24.500 Call 17 0.810 0.870 48
August 2017 25.000 Call 211 0.580 0.630 96
August 2017 25.000 Put 25 0.950 0.990 70
August 2017 25.500 Call 34 0.400 0.440 1
August 2017 26.000 Call 17 0.260 0.300 11
August 2017 22.000 Put 17 0.120 0.160 30
August 2017 24.500 Put 17 0.780 0.830 20
August 2017 25.500 Call 13 0.480 0.530 2
August 2017 20.000 Call 10 4.600 4.750 119
August 2017 20.000 Put 40 0.090 0.110 156
August 2017 21.000 Call 45 3.700 3.800 113
August 2017 23.000 Put 17 0.380 0.410 239
August 2017 24.000 Call 29 1.300 1.380 265
August 2017 24.000 Put 27 0.700 0.740 216
August 2017 25.000 Call 46 0.790 0.850 3,562
August 2017 25.000 Put 22 1.170 1.220 332
August 2017 26.000 Call 54 0.430 0.500 1,055
August 2017 27.000 Call 25 0.210 0.270 2,086
August 2017 28.000 Call 62 0.110 0.140 340
August 2017 28.000 Put 100 3.450 3.550 462
August 2017 29.000 Call 117 0.050 0.090 641
September 2017 21.000 Call 5 3.850 4.000 5
September 2017 23.000 Put 25 0.700 0.740 0
September 2017 24.000 Call 5 1.660 1.740 90
September 2017 25.000 Call 17 1.160 1.220 50
September 2017 25.000 Put 40 1.560 1.610 20
September 2017 26.000 Call 10 0.780 0.830 10
September 2017 27.000 Call 30 0.510 0.550 285
September 2017 27.000 Put 20 2.890 2.970 0
September 2017 28.000 Call 142 0.310 0.360 0
September 2017 28.000 Put 20 3.650 3.800 0
November 2017 24.000 Call 10 2.460 2.700 94
November 2017 26.000 Call 2 1.550 1.810 365
November 2017 28.000 Put 100 4.200 4.500 110
November 2017 30.000 Call 80 0.500 0.600 274
November 2017 34.000 Call 70 0.170 0.350 539
January 2018 20.000 Put 35 0.860 1.180 563
January 2018 29.000 Call 5 1.200 1.450 624
January 2018 34.000 Call 6 0.410 0.630 402
January 2019 28.000 Call 4 3.300 4.000 10
Total 2,077 14,884
Trilogy Energy Corp. (TET) 5.190
September 2017 6.000 Call 15 0.060 0.150 0
Total 15 0
TransForce Inc. (TFII) 28.730
August 2017 29.000 Call 8 0.350 0.400 9
October 2017 30.000 Call 62 0.300 0.450 81
January 2018 29.000 Call 4 1.000 1.400 10
Total 74 100
Tahoe Resources Inc. (THO) 6.860
July 2017 7.000 Call 20 0.050 0.100 43
July 2017 7.000 Put 11 0.190 0.230 20
August 2017 6.500 Call 10 0.430 0.480 0
August 2017 7.000 Put 22 0.270 0.310 58
October 2017 5.000 Call 5 1.920 1.970 10
October 2017 12.000 Put 5 5.150 5.200 20
January 2018 5.000 Call 20 2.110 2.330 61
January 2018 7.000 Call 11 0.890 1.150 75
Total 104 287
Toromont Industries Ltd. (TIH) 46.820
August 2017 44.000 Put 5 0.100 0.200 0
Total 5 0
TORC Oil & Gas Ltd. (TOG) 5.310
October 2017 6.000 Put 10 0.800 0.900 170
Total 10 170
Tourmaline Oil Corp. (TOU) 26.930
August 2017 24.000 Call 2 2.990 3.100 10
August 2017 27.000 Call 10 0.710 0.780 37
August 2017 28.000 Call 214 0.330 0.390 45
September 2017 28.000 Call 10 0.630 0.710 0
October 2017 26.000 Put 5 0.920 1.000 246
Total 241 338
Thomson Reuters Corporation (TRI) 57.480
November 2017 58.000 Put 4 2.290 2.750 32
Total 4 32
TransCanada Corporation (TRP) 64.310
July 2017 64.000 Call 65 0.610 0.720 53
July 2017 64.500 Put 20 0.520 0.620 40
July 2017 65.000 Put 20 0.850 0.930 10
August 2017 63.000 Put 10 0.180 0.270 0
August 2017 62.500 Call 10 2.020 2.110 100
August 2017 64.000 Put 20 0.560 0.650 0
August 2017 64.500 Call 10 0.590 0.710 3
August 2017 65.000 Call 2 0.370 0.500 80
August 2017 64.000 Call 53 0.990 1.070 3,384
August 2017 64.000 Put 47 0.670 0.740 175
September 2017 60.000 Put 3 0.210 0.250 0
September 2017 66.000 Call 11 0.550 0.640 1,970
September 2017 66.000 Put 6 2.190 2.270 81
October 2017 58.000 Put 3 0.270 0.380 62
October 2017 62.000 Put 3 0.930 1.050 113
October 2017 64.000 Call 6 1.670 1.750 339
October 2017 64.000 Put 36 1.680 1.810 141
October 2017 66.000 Call 144 0.760 0.850 515
October 2017 66.000 Put 30 2.890 3.050 50
October 2017 68.000 Call 4 0.300 0.370 82
October 2017 68.000 Put 10 4.450 4.650 0
January 2018 50.000 Call 1 14.250 14.550 32
January 2018 60.000 Put 2 1.080 1.290 111
January 2018 62.000 Put 5 1.750 2.190 80
January 2018 64.000 Put 15 2.600 3.000 80
January 2018 66.000 Call 15 1.300 1.700 289
February 2018 60.000 Put 3 0.810 1.610 55
February 2018 62.000 Put 34 1.460 2.260 20
February 2018 64.000 Call 44 1.920 2.620 142
Total 632 8,007
Torex Gold Resources Inc. (TXG) 22.780
August 2017 24.000 Call 16 0.450 0.800 0
Total 16 0
Domtar Corporation (UFS) 48.780
September 2017 46.000 Put 4 0.250 1.000 4
Total 4 4
Uni-Select Inc. (UNS) 28.010
August 2017 26.000 Put 130 0.150 0.250 40
August 2017 28.000 Call 6 0.750 0.900 0
October 2017 32.000 Call 20 0.150 0.250 5
January 2018 34.000 Call 7 0.020 0.750 2
Total 163 47
Options on the US Dollar (USX) 0
August 2017 123.500 Put 450 0.420 0.480 0
August 2017 125.000 Put 10 1.000 1.060 50
August 2017 126.000 Call 1 0.580 0.640 0
August 2017 127.000 Call 30 0.310 0.370 1
March 2018 125.000 Put 2 3.170 3.450 5
Total 493 56
Vermilion Energy Inc. (VET) 39.440
August 2017 40.000 Call 87 0.550 0.700 74
August 2017 40.000 Put 10 1.350 1.600 20
August 2017 42.000 Call 580 0.010 0.250 218
September 2017 38.000 Put 2 1.000 1.200 12
September 2017 42.000 Call 456 0.250 0.550 0
September 2017 44.000 Call 2 0.040 0.250 0
October 2017 38.000 Put 20 1.250 1.500 2
October 2017 42.000 Call 1 0.400 0.600 24
October 2017 42.000 Put 10 3.500 3.900 10
October 2017 44.000 Call 5 0.060 0.350 20
October 2017 46.000 Call 5 0.010 0.250 8
January 2018 52.000 Put 10 13.550 14.000 0
Total 1,188 388
Seven Generations Energy Ltd. (VII) 21.280
August 2017 20.000 Put 11 0.200 0.300 77
August 2017 21.000 Put 10 0.500 0.600 146
August 2017 22.000 Call 1 0.400 0.500 174
August 2017 22.000 Put 11 1.050 1.150 34
October 2017 18.000 Call 10 3.600 3.700 0
October 2017 19.000 Call 10 2.800 2.900 0
October 2017 20.000 Call 10 2.050 2.200 14
October 2017 20.000 Put 10 0.700 0.800 53
October 2017 21.000 Call 20 1.450 1.550 39
October 2017 26.000 Call 10 0.150 0.250 130
Total 103 667
Valeant Pharmaceuticals International, Inc. (VRX) 21.910
August 2017 17.000 Call 10 4.950 5.100 39
August 2017 22.000 Call 71 1.350 1.450 54
August 2017 22.000 Put 5 1.400 1.550 63
August 2017 23.000 Call 4 0.950 1.100 64
September 2017 17.000 Call 3 5.150 5.300 25
October 2017 22.000 Put 6 2.200 2.350 0
October 2017 24.000 Call 1 1.350 1.550 74
January 2018 22.000 Call 9 2.700 3.100 39
Total 109 358
Waste Connections Inc. (WCN) 79.920
September 2017 82.000 Call 5 0.650 0.900 15
October 2017 86.000 Call 10 0.300 0.500 0
Total 15 15
Whitecap Resources Inc. (WCP) 8.780
August 2017 9.000 Call 110 0.190 0.210 117
August 2017 9.000 Put 20 0.440 0.470 611
September 2017 9.000 Call 3 0.320 0.350 0
September 2017 10.000 Call 1 0.050 0.070 0
October 2017 9.000 Call 15 0.400 0.460 166
October 2017 10.000 Call 13 0.110 0.160 288
October 2017 12.000 Put 7 3.250 3.300 30
January 2018 9.000 Call 35 0.570 0.710 30
January 2018 10.000 Call 119 0.230 0.330 304
January 2018 13.000 Put 10 4.250 4.400 0
Total 333 1,546
Canopy Growth Corporation (WEED) 8.580
August 2017 7.000 Put 10 0 0.200 82
August 2017 8.000 Call 40 0.600 0.750 430
August 2017 8.000 Put 5 0.250 0.400 399
August 2017 9.000 Call 50 0.150 0.250 126
September 2017 7.000 Put 10 0 0.250 5
September 2017 8.000 Put 40 0.500 0.600 30
September 2017 9.000 Call 6 0.200 0.350 0
October 2017 6.000 Call 2 2.450 2.700 397
October 2017 8.000 Call 10 0.800 0.950 1,319
October 2017 9.000 Call 15 0.400 0.550 817
January 2018 7.000 Call 9 1.250 1.850 1,983
January 2018 7.000 Put 12 0.450 1.150 30
January 2018 8.000 Call 55 1.000 1.300 1,135
January 2018 9.000 Call 22 0.450 0.800 370
January 2018 10.000 Call 3 0.400 0.750 577
April 2018 10.000 Call 119 0.800 0.900 3,526
Total 408 11,226
West Fraser Timber Co. Ltd. (WFT) 64.110
August 2017 60.000 Put 20 0.350 0.450 10
August 2017 62.000 Put 104 0.700 0.850 5
August 2017 66.000 Call 135 0.650 0.850 37
September 2017 64.000 Put 1 2.200 2.350 10
September 2017 66.000 Call 10 1.450 1.600 15
October 2017 54.000 Put 410 0.500 0.650 0
October 2017 64.000 Put 1 2.900 3.150 0
January 2018 68.000 Call 10 2.300 2.900 0
Total 691 77
WestJet Airlines Ltd. (WJA) 24.690
August 2017 24.000 Call 20 0.950 1.100 1,119
August 2017 24.000 Put 1 0.250 0.350 28
August 2017 25.000 Put 20 0.700 0.750 23
August 2017 26.000 Call 15 0.100 0.250 55
September 2017 25.000 Call 75 0.600 0.750 65
September 2017 26.000 Put 10 1.600 1.750 0
October 2017 24.000 Call 18 1.350 1.500 124
October 2017 25.000 Call 5 0.800 0.950 140
October 2017 27.000 Call 10 0.200 0.350 90
January 2018 26.000 Call 2 0.450 1.050 36
Total 176 1,680
Wajax Corporation (WJX) 24.750
August 2017 25.000 Put 35 0.450 0.850 0
October 2017 24.000 Call 1 1.050 1.750 0
January 2018 26.000 Call 2 0.700 1.400 0
Total 38 0
Wheaton Precious Metals Corp. (WPM) 24.550
August 2017 24.000 Put 5 0.540 0.580 72
August 2017 25.000 Call 25 0.610 0.650 30
August 2017 25.000 Put 25 1.020 1.070 106
August 2017 26.000 Call 1 0.290 0.330 198
August 2017 26.000 Put 75 1.690 1.780 93
August 2017 27.000 Call 19 0.120 0.170 118
September 2017 23.000 Put 2 0.560 0.620 83
September 2017 24.000 Put 32 0.930 0.990 2,598
September 2017 25.000 Call 8 0.960 1.020 49
September 2017 26.000 Call 53 0.600 0.660 156
September 2017 27.000 Call 2 0.360 0.420 175
September 2017 28.000 Call 20 0.200 0.260 175
September 2017 32.000 Call 4 0.010 0.070 211
December 2017 23.000 Put 5 1.220 1.400 8
December 2017 26.000 Call 13 1.350 1.530 47
December 2017 29.000 Put 3 4.900 5.250 50
December 2017 30.000 Call 73 0.390 0.630 75
March 2018 22.000 Put 2 1.160 1.460 0
March 2018 24.000 Put 25 2.030 2.290 0
Total 392 4,244
WSP Global Inc. (WSP) 50.300
August 2017 52.000 Call 10 0.100 0.200 14
August 2017 54.000 Call 4 0.010 0.100 56
September 2017 48.000 Put 4 0.500 0.750 15
Total 18 85
Westshore Terminals Investment Corporation (WTE) 21.090
August 2017 20.000 Put 10 0.150 0.250 13
August 2017 22.000 Call 100 0.250 0.300 106
September 2017 20.000 Put 10 0.350 0.450 0
September 2017 23.000 Call 2,450 0.200 0.300 0
Total 2,570 119
TMX Group Limited (X) 67.830
September 2017 70.000 Call 15 0.650 0.850 0
Total 15 0
iShares Canadian Corporate Bond Index ETF (XCB) 21.300
August 2017 22.000 Put 7 0.650 0.800 17
Total 7 17
iShares S&P/TSX Capped Energy Index ETF (XEG) 10.880
July 2017 11.000 Call 523 0.040 0.090 20
July 2017 11.000 Put 46 0.170 0.210 20
August 2017 11.000 Call 30 0.140 0.180 153
August 2017 12.250 Put 10 1.360 1.390 30
August 2017 12.500 Put 20 1.600 1.640 30
August 2017 12.750 Put 10 1.850 1.890 44
August 2017 13.000 Put 10 2.100 2.150 60
August 2017 13.250 Put 10 2.360 2.390 0
August 2017 13.500 Put 20 2.610 2.640 20
August 2017 13.750 Put 10 2.860 2.890 20
August 2017 14.000 Put 10 3.110 3.140 168
August 2017 15.000 Put 10 4.100 4.140 120
September 2017 13.000 Put 50 2.110 2.150 414
September 2017 13.500 Put 10 2.610 2.650 0
September 2017 14.000 Put 158 3.110 3.140 378
September 2017 15.000 Put 76 4.110 4.140 98
September 2017 16.000 Put 125 5.110 5.140 143
September 2017 17.000 Put 20 6.100 6.140 158
October 2017 10.750 Call 20 0.450 0.500 0
December 2017 12.000 Call 20 0.220 0.250 105
Total 1,188 1,981
iShares S&P/TSX Capped Financials Index ETF (XFN) 35.740
August 2017 35.000 Put 4 0.130 0.160 36
August 2017 35.500 Call 3 0.440 0.490 61
August 2017 35.750 Put 19 0.320 0.360 39
August 2017 38.000 Put 10 2.250 2.320 242
August 2017 40.000 Put 10 4.250 4.320 202
September 2017 34.000 Put 10 0.170 0.200 116
September 2017 36.000 Call 19 0.340 0.370 143
September 2017 36.000 Put 20 0.710 0.770 119
September 2017 36.750 Put 20 1.220 1.290 0
October 2017 35.250 Call 30 0.920 0.980 0
October 2017 36.750 Put 10 1.430 1.520 0
December 2017 36.000 Call 2 0.510 0.780 2
March 2020 38.000 Call 1 0.380 2.020 33
Total 158 993
iShares S&P/TSX Global Gold Index ETF (XGD) 11.750
August 2017 11.250 Call 100 0.570 0.630 0
August 2017 11.750 Call 10 0.270 0.290 67
August 2017 11.750 Put 80 0.260 0.300 15
September 2017 11.000 Put 141 0.150 0.180 1,597
October 2017 11.000 Call 5 0.980 1.050 0
October 2017 11.000 Put 1,000 0.270 0.300 0
October 2017 12.000 Call 25 0.450 0.490 90
October 2017 13.000 Call 1,400 0.170 0.210 25
October 2017 13.250 Call 10 0.130 0.160 0
March 2018 8.000 Call 10 3.790 3.950 74
March 2018 12.000 Put 60 1.250 1.490 90
Total 2,841 1,958
iShares Core S&P/TSX Capped Composite Index ETF (XIC) 23.990
December 2017 24.000 Put 10 0.800 1.050 269
Total 10 269
iShares S&P/TSX 60 Index ETF (XIU) 22.475
July 2017 23.500 Put 11 1.000 1.050 11
August 2017 22.750 Put 100 0.290 0.330 15
August 2017 21.500 Put 3,271 0.040 0.060 255
August 2017 22.000 Put 15 0.080 0.100 201,268
August 2017 22.250 Put 10 0.130 0.150 15,432
August 2017 22.500 Call 108 0.190 0.220 3,284
August 2017 22.500 Put 40 0.210 0.250 765
August 2017 22.750 Call 2,786 0.080 0.110 1,231
August 2017 22.000 Put 10 0.150 0.180 0
September 2017 22.500 Put 10,000 0.410 0.440 18,850
September 2017 23.000 Call 6 0.060 0.090 1,861
October 2017 22.500 Put 140 0.510 0.550 497
October 2017 23.000 Put 10 0.780 0.840 10
December 2017 22.000 Put 20 0.640 0.740 21,009
December 2017 22.500 Put 5 0.850 0.960 3,339
March 2018 23.000 Put 2 1.340 1.530 110
March 2020 22.000 Put 20 1.510 2.740 0
Total 16,554 267,937
iShares S&P/TSX Capped Materials Index ETF (XMA) 12.520
September 2017 12.000 Put 36 0.100 0.200 42
Total 36 42
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 28.140
September 2017 27.000 Call 15 1.150 1.300 20
September 2017 28.000 Call 10 0.300 0.500 5,232
Total 25 5,252
iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU) 30.610
August 2017 27.000 Call 20 3.550 3.700 0
August 2017 28.000 Call 42 2.600 2.700 103
August 2017 29.000 Call 20 1.600 1.700 52
August 2017 32.000 Put 42 1.350 1.450 167
August 2017 34.000 Put 119 3.350 3.450 20
September 2017 34.000 Put 20 3.350 3.500 70
Total 263 412
Yamana Gold Inc. (YRI) 3.110
August 2017 3.000 Call 25 0.200 0.230 276
August 2017 4.000 Put 100 0.870 0.900 70
September 2017 3.000 Call 31 0.280 0.290 367
December 2017 4.000 Call 10 0.090 0.270 135
January 2019 3.000 Call 1 0.730 0.860 98
January 2019 4.000 Call 180 0.410 0.570 270
Total 347 1,216
BMO S&P/TSX Equal Weight Banks Index ETF (ZEB) 27.240
September 2017 27.000 Call 8 0.400 0.600 2,502
September 2017 28.000 Call 20,061 0.060 0.150 21
March 2019 25.000 Put 25 0.450 2.550 0
Total 20,094 2,523
BMO Long Federal Bond Index ETF (ZFL) 17.500
March 2018 18.000 Call 5 0.150 0.400 0
Total 5 0
BMO Low Volatility US Equity ETF (ZLU) 28.970
March 2018 29.000 Put 1 0.900 1.050 0
Total 1 0
Sleep Country Canada Holdings Inc. (ZZZ) 38.690
August 2017 36.000 Put 8 0.040 0.550 400
August 2017 38.000 Put 10 0.550 1.150 200
September 2017 36.000 Put 310 0.200 0.650 550
Total 328 1,150