July 10, 2020
Expiry Date Strike Price Call/Put Days to Expiry Volume Bid Price Ask Price Open Interest Implied Volatility
Barrick Gold Corporation (ABX) 36.820
July 2020 25.000 Call 7 5 11.750 11.950 292 133.249%
July 2020 29.000 Put 7 5 0 0.020 205 72.849%
July 2020 32.000 Call 7 1 4.750 5.000 220 61.537%
July 2020 33.000 Call 7 5 3.750 4.000 385 50.405%
July 2020 34.000 Call 7 22 2.850 3.050 1,281 48.337%
July 2020 34.000 Put 7 30 0.080 0.150 830 46.073%
July 2020 36.000 Call 7 50 1.260 1.370 3,806 42.094%
July 2020 36.000 Put 7 88 0.420 0.490 160 39.618%
July 2020 38.000 Call 7 165 0.350 0.400 4,475 40.55%
July 2020 38.000 Put 7 2 1.470 1.590 41 38.78%
July 2020 40.000 Call 7 409 0.070 0.140 737 45.376%
July 2020 36.000 Call 14 1 1.620 1.700 13 42.681%
July 2020 36.500 Put 14 7 0.980 1.040 0 40.431%
July 2020 37.000 Call 14 50 1.070 1.140 34 41.582%
July 2020 37.000 Put 14 5 1.220 1.290 5 40.121%
July 2020 37.500 Call 14 70 0.850 0.920 13 41.331%
July 2020 38.500 Call 14 10 0.520 0.580 20 41.246%
July 2020 39.000 Call 14 15 0.410 0.460 0 41.67%
July 2020 36.000 Call 21 30 1.910 2.010 3 43.825%
July 2020 37.000 Call 21 3 1.370 1.460 7 42.841%
July 2020 37.500 Call 21 10 1.140 1.220 3 42.309%
July 2020 38.000 Call 21 7 0.950 1.010 10 42.039%
July 2020 38.500 Call 21 252 0.780 0.850 14 42.078%
August 2020 35.500 Call 28 20 2.420 2.520 0 43.755%
August 2020 38.000 Call 28 5 1.150 1.220 0 41.663%
August 2020 34.000 Put 42 4 1.000 1.050 32 44.634%
August 2020 36.000 Call 42 1 2.570 2.650 103 44.641%
August 2020 36.000 Put 42 3 1.710 1.770 54 42.867%
August 2020 38.000 Call 42 3 1.590 1.660 184 43.115%
August 2020 38.000 Put 42 12 2.740 2.800 10 41.677%
August 2020 40.000 Call 42 14 0.950 1.030 138 43.189%
August 2020 42.000 Call 42 6 0.560 0.610 503 43.562%
October 2020 26.000 Put 98 4 0.380 0.430 39 52.513%
October 2020 32.000 Put 98 1 1.380 1.450 33 45.913%
October 2020 36.000 Call 98 2 3.600 3.750 611 43.94%
October 2020 40.000 Call 98 1 1.960 2.070 301 43.009%
October 2020 46.000 Call 98 5 0.740 0.810 196 43.564%
January 2021 16.000 Put 189 40 0.100 0.170 85 62.375%
January 2021 27.000 Call 189 1 10.700 11.000 209 49.497%
January 2021 34.000 Call 189 1 5.900 6.050 1,430 44.859%
January 2021 37.000 Call 189 11 4.400 4.550 966 44.148%
January 2021 38.000 Call 189 2 3.950 4.150 354 43.992%
January 2021 38.000 Put 189 5 5.200 5.300 106 42.655%
January 2021 42.000 Call 189 62 2.550 2.730 75 43.221%
January 2021 50.000 Call 189 5 1.090 1.170 12 43.571%
Total 1,450 17,995
Air Canada (AC) 16.170
July 2020 10.000 Put 7 1 0 0.040 964 166.822%
July 2020 13.000 Put 7 4 0 0.090 180 98.077%
July 2020 14.000 Call 7 5 2.160 2.350 57 82.42%
July 2020 15.000 Call 7 22 1.320 1.460 143 74.63%
July 2020 15.000 Put 7 71 0.170 0.260 1,772 73.949%
July 2020 16.000 Call 7 184 0.610 0.730 92 65.374%
July 2020 16.000 Put 7 70 0.430 0.560 920 64.869%
July 2020 17.000 Call 7 175 0.290 0.320 291 69.394%
July 2020 17.000 Put 7 5 1.020 1.140 155 62.481%
July 2020 18.000 Call 7 115 0.050 0.120 311 64.396%
July 2020 18.000 Put 7 2 1.840 1.900 245 53.138%
July 2020 20.000 Call 7 12 0.010 0.040 818 0.00%
July 2020 20.000 Put 7 79 3.750 3.950 273 0.00%
July 2020 21.000 Call 7 30 0 0.050 338 0.00%
July 2020 22.000 Call 7 2 0 0.040 1,733 0.00%
July 2020 22.000 Put 7 2 5.750 5.950 73 0.00%
July 2020 25.000 Call 7 13 0 0.050 3,635 0.00%
July 2020 14.000 Put 14 39 0.180 0.260 45 78.989%
July 2020 15.000 Put 14 2 0.380 0.480 13 73.72%
July 2020 16.000 Put 14 1 0.700 0.830 10 67.511%
July 2020 16.500 Call 14 5 0.640 0.700 27 64.61%
July 2020 17.000 Call 14 73 0.430 0.550 68 64.897%
July 2020 17.500 Call 14 5 0.290 0.390 16 64.168%
July 2020 18.000 Call 14 145 0.180 0.200 844 59.219%
July 2020 19.000 Call 14 4 0.070 0.140 155 64.352%
July 2020 14.000 Put 21 8 0.370 0.460 0 83.50%
July 2020 15.000 Call 21 1 1.800 1.940 1 80.218%
July 2020 15.500 Put 21 20 0.800 0.910 11 76.676%
July 2020 16.000 Call 21 1 1.190 1.330 2 76.265%
July 2020 16.500 Call 21 7 0.940 1.080 14 74.752%
July 2020 17.000 Call 21 23 0.740 0.860 83 73.691%
July 2020 18.000 Call 21 13 0.440 0.550 38 73.126%
July 2020 19.000 Call 21 85 0.260 0.350 74 73.808%
August 2020 14.000 Call 28 17 2.680 2.800 0 83.903%
August 2020 14.000 Put 28 55 0.510 0.590 0 82.572%
August 2020 14.500 Call 28 7 2.330 2.430 0 82.093%
August 2020 14.500 Put 28 9 0.650 0.720 0 80.554%
August 2020 15.000 Put 28 6 0.810 0.900 0 79.264%
August 2020 15.500 Call 28 10 1.680 1.790 0 78.633%
August 2020 17.000 Put 28 7 1.750 1.870 0 74.155%
August 2020 18.000 Call 28 14 0.620 0.730 0 74.556%
August 2020 18.500 Call 28 1 0.500 0.600 0 74.417%
August 2020 13.000 Call 42 1 3.800 3.950 0 95.927%
August 2020 13.000 Put 42 1 0.630 0.710 27 93.827%
August 2020 14.000 Call 42 10 3.100 3.200 163 91.93%
August 2020 14.000 Put 42 15 0.890 0.980 232 89.594%
August 2020 15.000 Put 42 18 1.250 1.360 122 87.233%
August 2020 16.000 Call 42 17 1.900 2.020 30 86.319%
August 2020 17.000 Call 42 19 1.460 1.550 74 84.503%
August 2020 18.000 Call 42 10 1.060 1.190 53 82.539%
August 2020 19.000 Call 42 1 0.780 0.820 144 79.661%
August 2020 20.000 Call 42 39 0.570 0.680 371 81.314%
August 2020 21.000 Call 42 1 0.430 0.500 80 81.292%
August 2020 22.000 Call 42 2 0.330 0.400 116 82.844%
August 2020 23.000 Call 42 5 0.240 0.320 141 83.637%
October 2020 10.000 Put 98 11 0.690 0.790 2,254 107.362%
October 2020 13.000 Call 98 3 4.700 4.950 80 100.058%
October 2020 15.000 Put 98 3 2.380 2.510 180 94.002%
October 2020 16.000 Call 98 7 3.050 3.250 34 92.957%
October 2020 17.000 Call 98 1 2.650 2.790 159 91.721%
October 2020 18.000 Call 98 31 2.330 2.420 5,242 91.677%
October 2020 19.000 Call 98 1 1.900 2.070 165 89.016%
October 2020 20.000 Call 98 7 1.620 1.780 2,633 88.327%
October 2020 20.000 Put 98 5 5.400 5.600 123 87.685%
October 2020 30.000 Call 98 10 0.350 0.430 451 87.465%
January 2021 17.000 Call 189 6 3.600 3.750 149 86.92%
January 2021 20.000 Call 189 22 2.650 2.700 579 84.772%
January 2021 22.000 Call 189 9 2.090 2.300 296 84.434%
January 2021 23.000 Call 189 30 1.950 2.090 552 84.963%
January 2021 24.000 Call 189 4 1.670 1.890 1,102 83.587%
January 2021 25.000 Call 189 2 1.480 1.710 879 83.022%
January 2021 30.000 Call 189 8 0.860 0.930 743 80.013%
January 2022 13.000 Call 560 1 7.450 8.450 5 91.232%
January 2022 20.000 Call 560 3 5.250 5.500 379 83.376%
January 2022 25.000 Call 560 3 4.250 4.750 95 85.128%
January 2022 32.000 Call 560 2 2.450 2.850 116 74.461%
January 2022 40.000 Call 560 2 1.620 1.770 127 71.42%
Total 1,660 31,297
Aurora Cannabis Inc. (ACB) 16.330
July 2020 15.000 Call 7 3 1.450 1.550 25 71.782%
July 2020 15.000 Put 7 28 0.250 0.350 58 91.883%
July 2020 17.000 Call 7 27 0.400 0.500 318 80.083%
July 2020 21.000 Put 7 20 4.800 4.950 23 0.00%
July 2020 14.000 Put 14 8 0.400 0.450 0 106.979%
July 2020 15.000 Call 14 10 1.700 1.850 0 79.158%
July 2020 16.500 Call 14 22 0.900 1.050 0 82.53%
July 2020 17.500 Call 14 18 0.550 0.700 0 84.359%
July 2020 18.500 Call 14 1 0.350 0.400 9 84.573%
July 2020 16.000 Put 21 6 1.500 1.650 0 112.564%
July 2020 18.000 Call 21 2 0.750 0.850 0 90.825%
August 2020 16.500 Call 28 18 1.450 1.600 0 88.856%
August 2020 17.500 Call 28 12 1.100 1.200 0 89.581%
August 2020 18.000 Call 28 11 0.950 1.050 0 90.241%
August 2020 18.000 Put 28 3 3.150 3.300 0 121.708%
August 2020 13.000 Put 42 22 1.050 1.150 14 122.772%
August 2020 16.000 Put 42 10 2.450 2.600 71 123.813%
August 2020 19.000 Put 42 1 4.550 4.700 14 131.521%
August 2020 20.000 Call 42 154 0.900 0.950 12 94.699%
August 2020 20.000 Put 42 154 5.350 5.500 2 134.67%
August 2020 23.000 Call 42 4 0.450 0.550 56 97.826%
October 2020 14.000 Put 98 1 3.150 3.300 21 140.25%
October 2020 15.000 Call 98 5 3.600 3.700 5 91.506%
October 2020 15.000 Put 98 3 3.750 3.900 23 140.964%
October 2020 16.000 Call 98 3 3.200 3.300 10 93.041%
October 2020 17.000 Call 98 5 2.800 2.950 7 93.696%
October 2020 19.000 Call 98 2 2.250 2.400 16 96.943%
October 2020 20.000 Call 98 2 2.000 2.150 3 97.636%
Total 555 687
ATCO Ltd. Cl. I (ACO) 40.550
January 2021 46.000 Call 189 11 1.000 1.900 0 31.015%
Total 11 0
AutoCanada Inc. (ACQ) 11.390
October 2020 6.000 Call 98 6 5.350 5.500 0 87.969%
October 2020 7.000 Call 98 10 4.400 4.550 0 76.016%
Total 16 0
Alaris Royalty Corp. (AD) 11.760
July 2020 12.000 Call 7 30 0.250 0.400 175 67.689%
January 2021 14.000 Call 189 1 0.850 1.250 1 60.896%
Total 31 176
Agnico Eagle Mines Limited (AEM) 88.400
July 2020 82.000 Put 7 5 0.210 0.320 25 43.617%
July 2020 86.000 Call 7 1 3.200 3.450 68 39.478%
July 2020 86.000 Put 7 16 0.890 1.020 53 39.763%
July 2020 90.000 Call 7 9 1.100 1.250 106 38.034%
July 2020 90.000 Put 7 50 2.680 2.880 25 37.759%
July 2020 94.000 Call 7 1 0.260 0.370 60 39.144%
July 2020 81.500 Put 14 6 0.640 0.740 22 44.148%
July 2020 91.000 Call 14 2 1.590 1.750 0 39.862%
July 2020 82.500 Put 21 1 1.410 1.570 10 45.329%
July 2020 84.500 Put 21 5 1.970 2.140 10 44.304%
July 2020 85.500 Call 21 3 5.150 5.400 0 44.247%
July 2020 88.000 Call 21 4 3.700 3.950 6 43.273%
July 2020 91.500 Call 21 104 2.220 2.390 0 42.653%
August 2020 78.000 Put 42 1 1.520 1.650 0 46.197%
August 2020 84.000 Put 42 5 3.150 3.300 10 43.681%
August 2020 94.000 Call 42 2 2.790 2.940 26 42.461%
August 2020 98.000 Call 42 1 1.740 1.880 3 42.211%
September 2020 68.000 Put 70 2 0.880 0.970 46 49.333%
September 2020 88.000 Call 70 5 6.600 6.800 27 42.877%
December 2020 70.000 Put 161 2 3.150 3.350 31 46.781%
January 2021 90.000 Call 189 2 9.650 10.100 286 42.822%
January 2021 94.000 Call 189 1 8.050 8.500 9 42.527%
January 2022 60.000 Put 560 3 5.050 6.550 0 44.596%
Total 231 823
AGF Management Ltd., Cl. B (AGF) 5.000
October 2020 2.500 Call 98 2 2.450 2.600 0 109.109%
Total 2 0
Alamos Gold Inc. (AGI) 13.960
August 2020 13.000 Call 42 3 1.350 1.550 25 49.083%
August 2020 16.000 Call 42 87 0.250 0.350 5 49.982%
October 2020 9.000 Call 98 4 5.000 5.150 59 60.967%
October 2020 10.000 Put 98 1 0.060 0.250 43 51.073%
October 2020 12.000 Put 98 7 0.300 0.500 210 41.644%
January 2021 9.000 Put 189 7 0.300 0.450 110 59.326%
January 2021 10.000 Put 189 1 0.400 0.600 1 54.20%
January 2021 12.000 Put 189 10 0.900 1.250 10 51.06%
January 2021 13.000 Call 189 12 2.300 2.700 261 52.125%
Total 132 724
Altus Group Limited (AIF) 41.110
July 2020 40.000 Put 7 50 0.350 0.650 147 42.435%
August 2020 36.000 Put 42 10 0.650 1.000 0 50.166%
October 2020 36.000 Put 98 5 1.550 1.900 0 46.561%
Total 65 147
AltaGas Ltd. (ALA) 15.960
July 2020 16.000 Call 7 53 0.240 0.290 5,521 33.213%
July 2020 15.500 Put 21 20 0.350 0.390 20 36.585%
July 2020 16.000 Call 21 10 0.450 0.500 24 34.104%
July 2020 16.500 Call 21 10 0.270 0.290 0 33.822%
August 2020 15.000 Put 42 5 0.390 0.440 104 36.793%
August 2020 17.000 Call 42 20 0.280 0.330 146 33.397%
January 2021 13.000 Put 189 5 0.620 0.690 59 39.375%
January 2021 17.000 Call 189 50 0.940 1.030 72 35.14%
January 2021 19.000 Call 189 1 0.420 0.450 208 32.958%
January 2021 22.000 Call 189 4 0.140 0.190 317 34.675%
January 2021 23.000 Call 189 1 0.080 0.120 215 33.838%
January 2022 7.000 Call 560 2 8.700 9.250 7 84.683%
Total 181 6,693
Aphria Inc. (APHA) 5.830
July 2020 6.000 Call 7 10 0.100 0.150 730 60.749%
July 2020 6.000 Put 7 10 0.300 0.400 136 78.446%
July 2020 6.500 Call 7 20 0.020 0.070 520 73.14%
July 2020 7.000 Put 7 30 1.150 1.300 297 0.00%
July 2020 9.000 Put 7 20 3.150 3.300 226 0.00%
July 2020 6.500 Call 14 15 0.070 0.150 0 72.104%
July 2020 4.000 Call 21 1 1.800 1.900 0 92.463%
July 2020 6.000 Call 21 15 0.300 0.400 15 75.974%
July 2020 7.000 Call 21 15 0.080 0.100 10 74.282%
August 2020 5.500 Call 28 30 0.550 0.650 0 66.213%
August 2020 6.000 Call 42 2 0.400 0.500 192 66.376%
August 2020 6.000 Put 42 16 0.750 0.850 60 89.359%
August 2020 7.000 Call 42 41 0.200 0.250 1,318 75.13%
August 2020 7.000 Put 42 31 1.500 1.600 1,166 97.425%
October 2020 8.000 Call 98 15 0.250 0.300 1,502 71.612%
October 2020 8.000 Put 98 15 2.800 2.900 1,202 109.313%
October 2020 9.000 Put 98 15 3.700 3.850 440 118.244%
January 2021 10.000 Call 189 166 0.300 0.400 1,505 76.037%
January 2021 14.000 Call 189 100 0.100 0.200 1,198 81.113%
Total 567 10,517
Algonquin Power & Utilities Corp. (AQN) 17.620
July 2020 17.000 Call 7 174 0.500 0.800 141 24.388%
July 2020 19.000 Put 7 26 1.250 1.550 71 26.426%
July 2020 16.000 Call 14 50 0 5.000 0 120.794%
July 2020 17.500 Call 14 105 0.350 5.350 0 206.051%
July 2020 17.500 Put 14 100 0 5.000 100 186.653%
July 2020 19.000 Put 14 236 1.600 6.400 0 229.119%
July 2020 16.500 Call 21 190 1.050 1.250 209 24.951%
July 2020 18.000 Put 21 100 0.550 0.800 0 25.18%
August 2020 17.500 Call 28 10 0.400 0.700 0 26.881%
August 2020 17.000 Call 42 85 0.800 0.900 70 23.406%
August 2020 17.000 Put 42 44 0.200 0.400 101 22.344%
August 2020 18.000 Call 42 18 0.250 0.450 71 23.083%
August 2020 18.000 Put 42 1 0.750 0.850 107 22.078%
October 2020 17.000 Call 98 10 1.000 1.300 14 26.311%
October 2020 17.000 Put 98 20 0.550 0.800 20 24.263%
October 2020 19.000 Call 98 4 0.150 0.450 65 23.327%
October 2020 19.000 Put 98 26 1.700 2.000 33 21.716%
January 2021 15.000 Put 189 10 0.300 0.500 0 25.879%
January 2021 17.000 Put 189 20 1.000 1.250 106 25.012%
January 2021 19.000 Call 189 50 0.500 0.700 56 25.189%
Total 1,279 1,164
Argonaut Gold Inc. (AR) 2.540
August 2020 1.000 Call 42 3 1.550 1.650 55 222.479%
August 2020 2.500 Call 42 6 0.250 0.350 79 82.164%
August 2020 2.500 Put 42 1 0.150 0.250 11 64.545%
Total 10 145
ARC Resources Ltd. (ARX) 4.870
July 2020 9.000 Put 7 5 4.100 4.200 20 0.00%
August 2020 5.000 Call 42 59 0.280 0.310 244 55.344%
August 2020 6.000 Call 42 250 0.040 0.070 572 52.93%
October 2020 4.000 Call 98 10 1.070 1.130 121 67.938%
October 2020 5.000 Put 98 10 0.640 0.700 246 56.358%
Total 334 1,203
Alacer Gold Corp. (ASR) 9.890
July 2020 9.000 Call 7 2 0.850 1.000 56 54.123%
July 2020 10.000 Put 7 2 0.250 0.400 2 48.48%
August 2020 8.000 Call 42 3 2.000 2.100 0 63.16%
August 2020 9.000 Put 42 2 0.300 0.400 0 55.475%
October 2020 12.000 Call 98 8 0.450 0.600 10 58.827%
Total 17 68
Alimentation Couche Tard Inc., Cl. B (ATD) 45.750
July 2020 38.000 Put 7 2 0 0.040 49 62.186%
July 2020 40.000 Put 7 1 0 0.060 95 50.10%
July 2020 42.000 Call 7 20 3.700 3.950 184 41.854%
July 2020 42.000 Put 14 10 0.080 0.160 20 32.768%
July 2020 43.000 Call 14 10 2.850 3.100 26 31.778%
July 2020 45.000 Call 14 9 1.150 1.320 159 22.861%
July 2020 46.000 Call 14 14 0.510 0.690 0 20.133%
July 2020 46.500 Call 14 155 0.300 0.410 0 18.495%
July 2020 45.500 Put 21 3 0.730 0.900 0 21.296%
August 2020 46.500 Put 28 10 1.310 1.470 0 18.832%
August 2020 38.000 Put 42 7 0.160 0.240 100 38.897%
August 2020 42.000 Call 42 20 4.100 4.300 154 29.29%
August 2020 44.000 Call 42 25 2.460 2.590 236 24.832%
August 2020 46.000 Call 42 42 1.150 1.220 1,705 21.225%
August 2020 46.000 Put 42 20 1.390 1.550 94 21.426%
August 2020 48.000 Call 42 11 0.330 0.420 118 18.597%
November 2020 25.000 Put 133 30 0.070 0.150 16 51.988%
November 2020 40.000 Call 133 50 6.500 6.950 14 30.103%
November 2020 42.000 Call 133 10 5.000 5.300 281 28.063%
November 2020 44.000 Call 133 5 3.500 3.900 166 25.803%
November 2020 46.000 Call 133 2 2.270 2.590 253 23.475%
January 2021 25.000 Call 189 3 20.650 21.150 52 51.508%
January 2021 25.000 Put 189 15 0.130 0.240 95 47.779%
January 2021 28.000 Put 189 1 0.210 0.310 39 42.755%
January 2021 42.000 Call 189 6 5.300 5.650 72 26.638%
January 2021 45.000 Call 189 8 3.350 3.650 28 24.384%
January 2021 50.000 Put 189 1 5.500 5.900 1 22.24%
February 2021 38.000 Put 224 9 1.050 1.290 36 29.554%
January 2023 40.000 Call 924 50 4.900 11.400 0 18.838%
Total 549 3,993
Aritzia Inc. (ATZ) 20.030
July 2020 17.000 Put 7 1 0 0.800 138 140.694%
July 2020 18.000 Put 7 2 0 0.150 42 60.237%
July 2020 19.000 Call 7 6 1.100 1.550 64 64.106%
July 2020 20.000 Call 7 14 0.600 1.000 81 70.979%
July 2020 21.000 Call 7 5 0.200 0.300 1,051 54.492%
August 2020 18.000 Put 42 1 0.500 0.900 0 58.567%
August 2020 20.000 Call 42 10 1.400 1.800 20 58.541%
August 2020 22.000 Call 42 1 0.700 1.200 1 62.087%
October 2020 20.000 Call 98 1 2.450 3.100 2 66.946%
October 2020 21.000 Call 98 1 1.950 2.700 14 65.872%
January 2021 24.000 Call 189 1 2.100 3.700 0 73.999%
Total 43 1,413
Artis Real Estate Investment Trust (AX) 7.370
August 2020 7.000 Call 42 18 0.600 0.700 11 49.591%
August 2020 8.000 Call 42 10 0.100 0.200 0 39.154%
January 2021 7.000 Put 189 2 0.750 0.850 0 42.196%
January 2021 10.000 Call 189 2 0.100 0.200 10 40.987%
Total 32 21
Brookfield Asset Management Inc., Cl. A (BAM) 44.660
July 2020 44.000 Put 7 1 0.390 0.650 71 32.803%
August 2020 40.000 Put 42 7 0.550 0.800 22 39.731%
August 2020 46.000 Call 42 15 1.030 1.330 141 29.314%
August 2020 48.000 Call 42 4 0.390 0.550 226 26.20%
October 2020 46.000 Call 98 3 1.900 2.450 9 30.617%
January 2021 44.000 Put 189 3 3.700 4.250 1 32.872%
Total 33 470
Brookfield Asset Management Inc., Cl. A (BAM2) 0
October 2020 60.000 Call 98 15 0 0.110 90 0.00%
Total 15 90
BlackBerry Limited (BB) 6.430
July 2020 7.000 Put 7 10 0.560 0.610 81 44.05%
July 2020 6.000 Put 14 8 0.100 0.150 20 59.973%
July 2020 7.000 Call 14 2 0.060 0.100 186 52.714%
July 2020 6.000 Put 21 10 0.150 0.190 0 57.774%
July 2020 6.500 Call 21 10 0.300 0.350 44 58.015%
September 2020 5.000 Call 70 20 1.600 1.670 47 70.515%
September 2020 6.000 Call 70 3 0.880 0.940 148 62.112%
September 2020 12.000 Call 70 25 0.020 0.060 140 72.684%
December 2020 5.000 Call 161 2 1.830 1.940 36 67.656%
January 2021 4.000 Call 189 5 2.610 2.720 36 69.949%
January 2021 6.000 Call 189 1 1.270 1.340 149 60.679%
January 2021 6.000 Put 189 10 0.820 0.880 231 59.549%
January 2022 8.000 Call 560 20 1.180 1.330 271 55.432%
Total 126 1,389
Bombardier Inc., Cl. B (BBD) 0.435
July 2020 1.000 Call 7 200 0 0.010 2,777 0.00%
January 2021 1.000 Call 189 75 0.050 0.070 6,364 0.00%
Total 275 9,141
BCE Inc. (BCE) 55.150
July 2020 54.000 Put 7 2 0.150 0.200 141 18.53%
July 2020 55.000 Call 7 2 0.540 0.620 12 17.588%
July 2020 55.000 Put 7 10 0.390 0.450 10 15.216%
July 2020 56.000 Call 7 46 0.120 0.180 640 15.396%
July 2020 56.000 Put 7 7 0.940 1.020 111 11.425%
July 2020 57.000 Put 7 56 1.840 1.980 0 0.00%
July 2020 59.000 Call 7 1 0 0.040 84 33.099%
July 2020 53.000 Put 14 15 0.200 0.240 0 21.07%
July 2020 55.500 Put 14 1 0.870 0.940 1 14.834%
July 2020 56.000 Put 14 70 1.160 1.230 6 13.452%
July 2020 52.000 Put 21 10 0.210 0.250 0 22.565%
July 2020 55.000 Call 21 5 1.000 1.080 5 20.108%
July 2020 55.500 Call 21 1 0.730 0.800 0 19.119%
July 2020 57.000 Call 21 20 0.220 0.280 0 17.478%
August 2020 54.000 Put 28 1 0.710 0.740 0 18.601%
August 2020 54.500 Put 28 10 0.840 0.900 0 17.528%
August 2020 55.500 Call 28 3 0.910 0.980 0 20.015%
August 2020 48.000 Put 42 6 0.180 0.220 66 28.669%
August 2020 50.000 Put 42 22 0.290 0.330 198 24.78%
August 2020 54.000 Put 42 5 0.970 1.040 251 18.474%
August 2020 56.000 Call 42 9 1.000 1.050 155 20.819%
August 2020 56.000 Put 42 1 1.820 1.900 245 15.322%
August 2020 58.000 Call 42 17 0.350 0.400 439 19.023%
August 2020 60.000 Call 42 1 0.100 0.140 2,816 18.578%
August 2020 61.000 Call 42 6 0.070 0.090 4,509 18.087%
September 2020 80.000 Call 70 14 0.070 0.140 24,191 38.957%
November 2020 54.000 Put 133 10 2.520 2.640 82 19.809%
November 2020 56.000 Call 133 20 1.960 2.050 81 21.941%
November 2020 56.000 Put 133 105 3.500 3.650 111 18.424%
November 2020 58.000 Call 133 14 1.160 1.250 240 20.501%
November 2020 60.000 Call 133 9 0.630 0.720 379 19.502%
November 2020 62.000 Call 133 7 0.350 0.400 354 19.128%
February 2021 44.000 Put 224 5 0.960 1.050 0 26.807%
February 2021 54.000 Put 224 30 3.650 3.850 0 20.015%
February 2021 56.000 Call 224 7 2.490 2.680 59 22.413%
February 2021 64.000 Call 224 4 0.460 0.540 93 19.605%
January 2022 60.000 Call 560 4 1.980 2.660 341 21.763%
Total 556 35,620
Brookfield Renewable Partners L.P. (BEP) 66.440
July 2020 66.000 Call 7 9 0.900 1.150 109 22.358%
August 2020 66.000 Call 42 1 2.450 2.900 1 29.284%
August 2020 72.000 Call 42 10 0.350 0.650 87 25.312%
October 2020 70.000 Call 98 8 1.650 2.200 15 26.329%
Total 28 212
Bausch Health Companies Inc. (BHC) 23.380
July 2020 24.000 Call 7 2 0.300 0.450 32 48.706%
August 2020 23.500 Call 28 5 1.200 1.350 0 51.497%
August 2020 24.000 Call 28 7 1.000 1.100 0 51.078%
August 2020 25.000 Call 42 15 0.950 1.100 31 52.411%
October 2020 17.000 Call 98 4 6.850 7.050 6 63.051%
October 2020 26.000 Call 98 2 1.350 1.550 10 50.047%
Total 35 79
Brookfield Infrastructure Partners L.P. (BIP) 54.580
August 2020 52.000 Put 42 2 1.200 1.650 0 33.371%
August 2020 56.000 Call 42 10 1.350 1.700 0 30.554%
January 2021 56.000 Call 189 4 3.500 4.150 37 32.40%
Total 16 37
Ballard Power Systems Inc. (BLDP) 27.870
July 2020 8.000 Call 7 6 19.350 20.300 8 0.00%
August 2020 21.000 Call 42 1 7.150 7.950 15 88.851%
August 2020 34.000 Call 42 10 0.650 1.950 0 85.468%
October 2020 12.000 Call 98 7 15.800 17.000 10 125.412%
October 2020 24.000 Call 98 5 5.900 7.400 50 83.686%
Total 29 83
Boralex Inc. Class A Shares (BLX) 32.300
August 2020 32.000 Put 42 1 0.900 1.150 1 26.169%
Total 1 1
Bank of Montreal (BMO) 72.820
July 2020 64.000 Put 7 1 0 0.080 1,319 46.793%
July 2020 66.000 Call 7 3 6.800 7.050 66 50.679%
July 2020 66.000 Put 7 2 0.050 0.100 359 41.593%
July 2020 68.000 Put 7 2 0.110 0.190 1,376 36.462%
July 2020 70.000 Call 7 120 3.050 3.250 182 34.57%
July 2020 70.000 Put 7 61 0.260 0.320 447 30.215%
July 2020 71.000 Call 7 29 2.240 2.410 5 31.961%
July 2020 71.000 Put 7 32 0.410 0.500 11 28.115%
July 2020 72.000 Call 7 57 1.500 1.650 1,186 29.194%
July 2020 72.000 Put 7 24 0.660 0.770 358 26.115%
July 2020 73.000 Call 7 51 0.910 1.000 18 26.815%
July 2020 74.000 Call 7 100 0.490 0.550 422 25.393%
July 2020 74.000 Put 7 65 1.600 1.800 243 23.182%
July 2020 75.000 Call 7 2 0.250 0.300 6 25.369%
July 2020 76.000 Put 7 33 3.150 3.400 94 21.226%
July 2020 78.000 Call 7 11 0.020 0.090 4,832 34.538%
July 2020 78.000 Put 7 1 5.100 5.300 106 0.00%
July 2020 80.000 Call 7 2 0 0.060 754 44.885%
July 2020 94.000 Put 7 5 21.000 21.250 22 0.00%
July 2020 96.000 Put 7 9 23.000 23.250 27 0.00%
July 2020 67.000 Put 14 5 0.240 0.310 9 34.915%
July 2020 68.000 Put 14 10 0.330 0.410 40 33.312%
July 2020 68.500 Put 14 28 0.380 0.460 41 32.247%
July 2020 70.000 Put 14 20 0.600 0.710 42 29.741%
July 2020 70.500 Call 14 60 3.050 3.250 0 33.511%
July 2020 71.000 Put 14 4 0.830 0.950 15 28.239%
July 2020 73.000 Call 14 3 1.450 1.590 17 29.587%
July 2020 74.000 Call 14 3 0.990 1.080 15 28.218%
July 2020 74.000 Put 14 4 2.110 2.250 7 24.645%
July 2020 74.500 Call 14 2 0.810 0.910 0 28.10%
July 2020 74.500 Put 14 50 2.420 2.570 1 24.133%
July 2020 75.000 Call 14 6 0.650 0.760 31 27.936%
July 2020 64.000 Put 21 10 0.290 0.360 25 41.237%
July 2020 65.500 Put 21 5 0.420 0.490 10 39.30%
July 2020 71.000 Call 21 7 2.990 3.100 5 31.473%
July 2020 72.500 Call 21 5 2.040 2.180 10 29.796%
July 2020 73.000 Call 21 6 1.780 1.910 0 29.385%
July 2020 74.000 Call 21 1 1.320 1.430 6 28.58%
August 2020 56.000 Put 42 6 0.210 0.280 321 47.56%
August 2020 58.000 Put 42 10 0.330 0.380 192 45.958%
August 2020 60.000 Put 42 9 0.420 0.500 172 43.19%
August 2020 66.000 Put 42 1 1.170 1.250 510 37.527%
August 2020 68.000 Call 42 6 5.750 5.900 52 33.635%
August 2020 68.000 Put 42 1 1.620 1.710 86 35.914%
August 2020 70.000 Call 42 29 4.250 4.400 87 31.232%
August 2020 70.000 Put 42 20 2.210 2.320 194 34.368%
August 2020 72.000 Call 42 16 2.980 3.150 142 29.579%
August 2020 74.000 Call 42 38 1.980 2.100 274 28.172%
August 2020 76.000 Call 42 43 1.250 1.350 287 27.398%
August 2020 76.000 Put 42 20 5.400 5.550 120 33.276%
August 2020 78.000 Call 42 1 0.770 0.830 155 27.055%
August 2020 80.000 Call 42 1 0.470 0.530 151 27.352%
August 2020 82.000 Call 42 2 0.300 0.340 3,092 28.002%
August 2020 84.000 Call 42 5 0.160 0.230 42 28.369%
August 2020 86.000 Put 42 100 14.250 14.600 10 45.065%
August 2020 90.000 Call 42 15 0.030 0.070 70 39.86%
September 2020 70.000 Put 70 2 3.250 3.400 77 34.428%
September 2020 74.000 Call 70 2 2.930 3.050 88 30.551%
September 2020 74.000 Put 70 6 5.050 5.250 58 32.132%
September 2020 76.000 Call 70 11 2.120 2.200 56 29.566%
September 2020 80.000 Call 70 7 1.030 1.140 141 28.779%
September 2020 96.000 Put 70 9 24.100 24.400 12 39.663%
October 2020 46.000 Put 98 6 0.390 0.460 327 55.258%
October 2020 64.000 Put 98 60 2.230 2.330 45 37.641%
October 2020 66.000 Call 98 1 8.600 8.800 44 37.759%
October 2020 70.000 Put 98 35 4.000 4.150 80 33.429%
October 2020 72.000 Put 98 45 4.800 5.000 175 32.099%
October 2020 78.000 Call 98 5 2.070 2.240 52 29.99%
October 2020 82.000 Call 98 37 1.110 1.250 132 29.058%
October 2020 82.000 Put 98 6 11.150 11.400 38 27.357%
November 2020 58.000 Put 133 1 1.850 1.980 42 42.192%
November 2020 72.000 Put 133 30 6.050 6.250 10 33.765%
November 2020 76.000 Call 133 10 3.250 3.450 11 30.285%
November 2020 84.000 Call 133 5 1.080 1.230 485 27.976%
December 2020 94.000 Call 161 16 0.320 0.450 63 27.227%
January 2021 54.000 Call 189 4 19.150 19.450 44 47.725%
January 2021 60.000 Put 189 15 2.850 3.050 292 37.806%
January 2021 70.000 Call 189 12 7.200 7.400 181 34.44%
January 2021 72.000 Call 189 2 6.000 6.300 107 33.148%
January 2021 76.000 Put 189 30 9.100 9.400 2,249 29.845%
January 2021 78.000 Call 189 8 3.350 3.600 113 30.423%
January 2021 88.000 Put 189 10 17.600 18.750 89 26.305%
January 2021 92.000 Put 189 5 21.250 21.900 173 23.026%
January 2022 72.000 Call 560 4 8.050 8.900 16 31.92%
January 2022 76.000 Put 560 5 14.550 15.700 1 28.448%
January 2022 80.000 Put 560 10 16.850 18.300 288 26.976%
January 2022 98.000 Call 560 1 1.270 1.820 241 26.303%
Total 1,562 23,794
Bank of Nova Scotia (The) (BNS) 55.540
July 2020 50.000 Call 7 20 5.550 5.700 80 54.389%
July 2020 52.000 Put 7 30 0.070 0.120 1,319 33.712%
July 2020 53.000 Put 7 6 0.100 0.150 12 28.079%
July 2020 55.000 Call 7 11 0.950 1.080 60 24.746%
July 2020 55.000 Put 7 5 0.390 0.480 31 21.106%
July 2020 56.000 Call 7 63 0.410 0.490 3,140 22.128%
July 2020 56.000 Put 7 12 0.840 0.930 332 18.968%
July 2020 57.000 Call 7 30 0.140 0.180 274 21.281%
July 2020 58.000 Call 7 120 0.070 0.110 2,217 24.855%
July 2020 60.000 Put 7 1 4.400 4.600 60 0.00%
July 2020 62.000 Put 7 3 6.350 6.550 97 0.00%
July 2020 66.000 Put 7 5 10.300 10.500 1,206 0.00%
July 2020 72.000 Put 7 3 16.350 16.500 167 0.00%
July 2020 52.000 Put 14 6 0.150 0.200 0 27.758%
July 2020 54.500 Call 14 23 1.570 1.690 24 26.073%
July 2020 54.500 Put 14 1 0.500 0.590 9 21.629%
July 2020 55.000 Call 14 13 1.220 1.330 10 24.573%
July 2020 55.000 Put 14 7 0.650 0.750 2 20.597%
July 2020 55.500 Put 14 48 0.840 0.950 24 19.555%
July 2020 56.000 Call 14 31 0.660 0.770 165 22.604%
July 2020 56.000 Put 14 60 1.080 1.190 30 18.46%
July 2020 56.500 Call 14 2 0.460 0.510 210 21.313%
July 2020 57.000 Call 14 14 0.320 0.370 7 21.259%
July 2020 58.000 Call 14 7 0.140 0.160 45 20.744%
July 2020 52.000 Put 21 17 0.290 0.360 0 27.416%
July 2020 55.000 Call 21 38 1.480 1.610 44 25.935%
July 2020 55.500 Call 21 10 1.190 1.310 45 25.065%
July 2020 56.000 Call 21 15 0.930 1.040 147 24.195%
July 2020 56.500 Call 21 18 0.710 0.760 10 22.977%
July 2020 57.000 Call 21 10 0.530 0.580 0 22.484%
July 2020 57.500 Call 21 4 0.400 0.470 3 22.674%
July 2020 58.000 Call 21 10 0.290 0.360 7 22.524%
August 2020 53.500 Put 28 1 0.660 0.740 0 23.518%
August 2020 42.000 Put 42 14 0.080 0.120 134 44.295%
August 2020 46.000 Put 42 1 0.180 0.230 141 36.793%
August 2020 48.000 Put 42 20 0.270 0.320 456 32.91%
August 2020 50.000 Call 42 15 6.000 6.200 24 39.662%
August 2020 50.000 Put 42 10 0.450 0.510 480 30.036%
August 2020 52.000 Put 42 27 0.740 0.800 325 26.929%
August 2020 53.000 Put 42 12 0.930 1.000 18 25.161%
August 2020 54.000 Call 42 4 2.790 2.900 132 30.213%
August 2020 54.000 Put 42 20 1.200 1.290 137 23.789%
August 2020 55.000 Call 42 10 2.140 2.250 931 28.53%
August 2020 56.000 Call 42 7 1.560 1.680 211 26.895%
August 2020 56.000 Put 42 11 1.970 2.070 103 20.642%
August 2020 57.000 Call 42 52 1.100 1.150 72 25.229%
August 2020 58.000 Call 42 223 0.740 0.820 413 24.484%
August 2020 60.000 Call 42 10 0.300 0.320 286 22.809%
August 2020 60.000 Put 42 5 4.650 4.850 25 0.00%
August 2020 64.000 Call 42 2 0.030 0.070 4,063 29.073%
August 2020 72.000 Put 42 7 16.350 16.500 200 0.00%
September 2020 50.000 Call 70 1 6.500 6.700 0 40.048%
September 2020 52.000 Put 70 2 1.320 1.390 28 27.202%
September 2020 56.000 Call 70 7 2.330 2.440 6 30.118%
September 2020 56.000 Put 70 4 2.660 2.760 70 21.686%
September 2020 58.000 Call 70 13 1.400 1.470 265 27.586%
September 2020 60.000 Call 70 5 0.760 0.850 220 25.987%
September 2020 62.000 Call 70 33 0.390 0.450 119 24.918%
September 2020 62.000 Put 70 20 6.650 6.900 54 0.00%
September 2020 64.000 Call 70 16 0.190 0.240 113 24.474%
September 2020 74.000 Put 70 3 18.250 18.550 17 0.00%
October 2020 38.000 Put 98 10 0.230 0.280 144 44.351%
October 2020 46.000 Put 98 4 0.790 0.860 1,060 34.829%
October 2020 56.000 Call 98 7 2.640 2.770 100 29.393%
October 2020 56.000 Put 98 5 3.600 3.700 110 25.405%
October 2020 58.000 Call 98 6 1.710 1.830 150 27.386%
October 2020 58.000 Put 98 1 4.700 4.850 71 23.689%
October 2020 60.000 Call 98 2 1.030 1.140 128 25.82%
November 2020 46.000 Put 133 5 1.160 1.250 8 33.892%
November 2020 48.000 Put 133 1 1.510 1.600 58 31.934%
November 2020 58.000 Call 133 1 2.160 2.310 5 28.236%
November 2020 60.000 Call 133 1 1.450 1.530 2,061 26.666%
November 2020 62.000 Call 133 2 0.930 1.020 60 25.705%
November 2020 70.000 Call 133 10 0.140 0.190 64 22.90%
December 2020 46.000 Put 161 4 1.470 1.580 25 33.555%
December 2020 50.000 Put 161 5 2.330 2.460 41 29.788%
December 2020 60.000 Put 161 3 6.850 7.100 77 20.68%
December 2020 62.000 Call 161 5 1.180 1.310 56 26.389%
December 2020 76.000 Put 161 10 21.050 21.450 28 0.00%
January 2021 36.000 Put 189 30 0.640 0.700 319 43.922%
January 2021 40.000 Put 189 6 0.980 1.050 168 39.572%
January 2021 54.000 Call 189 7 4.750 4.900 167 32.073%
January 2021 56.000 Call 189 28 3.550 3.800 119 29.991%
January 2021 60.000 Call 189 8 1.890 2.070 377 27.136%
January 2021 64.000 Put 189 5 10.700 11.050 141 22.095%
January 2021 66.000 Call 189 15 0.600 0.730 153 24.878%
January 2021 70.000 Put 189 18 16.050 16.500 1,656 15.409%
January 2021 72.000 Call 189 1 0.160 0.220 1,252 22.173%
January 2021 74.000 Call 189 13 0.100 0.180 1,584 28.661%
March 2021 60.000 Call 252 1 2.260 2.620 214 27.526%
January 2022 36.000 Put 560 15 2.260 2.750 105 36.618%
January 2022 40.000 Call 560 13 16.000 16.700 28 47.076%
January 2022 40.000 Put 560 10 3.150 3.700 56 34.207%
Total 1,450 29,405
Brookfield Property Partners L.P. (BPY) 15.120
July 2020 14.000 Put 7 4 0.080 0.150 168 58.79%
July 2020 15.000 Call 7 2 0.350 0.500 510 45.786%
August 2020 14.000 Put 42 10 0.350 0.500 75 41.017%
August 2020 16.000 Call 42 2 0.350 0.400 145 38.426%
August 2020 16.000 Put 42 6 1.250 1.350 37 29.31%
August 2020 17.000 Put 42 13 2.000 2.150 21 0.00%
October 2020 16.000 Call 98 2 0.700 0.900 74 43.383%
January 2021 17.000 Call 189 2 0.800 0.900 73 43.294%
January 2021 19.000 Put 189 10 4.950 5.200 0 37.066%
Total 51 1,103
Baytex Energy Corp. (BTE) 0.700
July 2020 0.500 Call 7 100 0.180 0.230 489 171.519%
August 2020 1.000 Put 42 5 0.330 0.370 2 0.00%
October 2020 0.500 Call 98 81 0.250 0.270 2,185 113.334%
October 2020 1.000 Call 98 38 0.090 0.120 1,933 131.093%
Total 224 4,609
B2Gold Corp. (BTO) 8.070
July 2020 6.000 Call 7 1 2.000 2.150 193 102.962%
August 2020 7.000 Call 42 20 1.200 1.350 6 59.417%
October 2020 7.000 Call 98 3 1.350 1.600 228 55.165%
October 2020 8.000 Call 98 11 0.750 0.900 6,565 48.539%
October 2020 9.000 Call 98 50 0.350 0.600 490 49.616%
January 2021 8.000 Call 189 10 1.150 1.250 62 52.059%
Total 95 7,544
CAE Inc. (CAE) 20.880
August 2020 21.000 Call 42 30 1.500 1.750 10 60.417%
September 2020 15.000 Put 70 16 0.350 0.600 27 74.564%
September 2020 18.000 Call 70 30 3.800 4.000 58 65.975%
December 2020 22.000 Put 161 1 3.700 4.000 332 56.241%
December 2020 24.000 Put 161 1 5.050 5.350 106 56.09%
Total 78 533
Canadian Apartment Properties Real Estate Investment Trust (CAR) 47.610
July 2020 48.000 Call 7 12 0.450 0.650 72 27.989%
August 2020 48.000 Call 42 5 1.350 1.550 5 26.423%
Total 17 77
Cascades Inc. (CAS) 15.480
July 2020 15.000 Put 7 10 0.030 0.150 10 31.081%
August 2020 16.000 Call 42 15 0.200 0.250 10 21.088%
January 2021 11.000 Call 189 1 4.200 4.800 1 36.992%
Total 26 21
Cogeco Communications Inc. (CCA) 96.640
July 2020 94.000 Put 7 7 1.450 1.750 14 51.353%
Total 7 14
Cameco Corporation (CCO) 14.740
July 2020 9.000 Call 7 23 5.700 5.800 85 159.34%
July 2020 14.000 Put 14 10 0.170 0.210 0 41.854%
July 2020 15.000 Call 21 4 0.410 0.450 17 38.786%
August 2020 15.500 Call 28 20 0.310 0.340 0 38.059%
January 2021 14.000 Call 189 1 2.160 2.270 443 44.821%
January 2021 15.000 Call 189 1 1.680 1.750 1,081 43.718%
January 2021 16.000 Call 189 1 1.230 1.270 388 41.532%
January 2021 17.000 Call 189 1 0.970 1.000 576 42.337%
January 2022 14.000 Call 560 1 3.250 3.400 43 42.64%
Total 62 2,633
Canaccord Genuity Group Inc. (CF) 7.270
October 2020 6.000 Call 98 50 1.300 1.450 164 41.894%
October 2020 8.000 Call 98 5 0.200 0.350 5 37.228%
Total 55 169
Canfor Corporation (CFP) 14.130
July 2020 9.000 Call 7 17 4.800 5.550 17 184.567%
October 2020 13.000 Call 98 5 1.350 2.300 0 41.854%
Total 22 17
Centerra Gold Inc. (CG) 15.670
July 2020 14.000 Call 7 2 1.650 1.800 6 61.879%
August 2020 16.000 Call 42 5 0.800 0.900 9 47.159%
January 2021 15.000 Call 189 5 2.150 2.350 114 43.685%
Total 12 129
Cineplex Inc. (CGX) 8.160
July 2020 8.000 Call 7 9 0.300 0.500 25 74.86%
July 2020 9.000 Put 7 3 0.850 1.050 155 74.86%
July 2020 11.000 Call 7 1 0 0.060 92 0.00%
July 2020 22.000 Put 7 10 13.800 14.000 3 0.00%
August 2020 6.000 Call 42 1 2.150 2.350 0 104.461%
August 2020 7.000 Put 42 7 0.200 0.300 49 60.803%
August 2020 8.000 Call 42 143 0.650 0.800 44 69.287%
August 2020 8.000 Put 42 42 0.500 0.650 124 51.319%
August 2020 9.000 Call 42 121 0.250 0.450 432 66.502%
August 2020 9.000 Put 42 20 1.050 1.300 11 42.429%
August 2020 10.000 Call 42 4 0.100 0.250 229 68.171%
August 2020 10.000 Put 42 10 1.850 2.100 38 0.00%
August 2020 11.000 Call 42 5 0.060 0.200 1,017 77.76%
October 2020 5.000 Call 98 12 3.300 3.550 41 139.268%
October 2020 7.000 Put 98 1 0.550 0.800 23 65.123%
October 2020 8.000 Call 98 5 1.150 1.450 21 90.109%
October 2020 11.000 Call 98 1 0.500 0.600 36 90.859%
October 2020 23.000 Call 98 10 0.020 0.200 2 0.00%
January 2021 6.000 Call 189 2 2.800 3.200 5 125.25%
January 2021 11.000 Call 189 2 0.650 1.200 76 91.507%
Total 409 2,423
Chemtrade Logistics Income Fund (CHE) 5.440
July 2020 8.000 Put 7 10 2.550 2.650 94 0.00%
August 2020 5.000 Put 42 16 0.250 0.350 90 66.082%
August 2020 7.000 Put 42 10 1.650 1.750 0 64.335%
October 2020 11.000 Call 98 52 0 0.050 52 65.075%
January 2021 6.000 Call 189 100 0.350 0.600 50 52.621%
Total 188 286
CI Financial Corp. (CIX) 17.940
October 2020 20.000 Call 98 3 0.350 0.500 102 31.761%
Total 3 102
Cardinal Energy Ltd. (CJ) 0.560
October 2020 1.000 Call 98 250 0.010 0.020 1,077 0.00%
January 2021 1.500 Call 189 16 0.010 0.020 250 0.00%
Total 266 1,327
CORUS Entertainment Inc., Cl. B (CJR) 2.590
July 2020 3.000 Put 7 80 0.400 0.450 154 76.185%
August 2020 2.500 Call 42 12 0.250 0.300 136 70.876%
August 2020 2.500 Put 42 80 0.150 0.200 15 59.949%
September 2020 2.500 Call 70 4 0.300 0.350 35 68.772%
October 2020 4.000 Call 98 21 0.070 0.150 448 86.10%
Total 197 788
Canadian Imperial Bank of Commerce (CM) 91.620
July 2020 87.000 Put 7 10 0.110 0.180 7 27.459%
July 2020 88.000 Put 7 8 0.140 0.230 415 24.389%
July 2020 89.000 Call 7 20 2.780 2.940 20 24.322%
July 2020 90.000 Call 7 1 1.910 2.100 183 21.666%
July 2020 90.000 Put 7 60 0.340 0.460 320 19.446%
July 2020 91.000 Call 7 15 1.190 1.350 3,041 19.707%
July 2020 91.000 Put 7 23 0.580 0.730 113 17.601%
July 2020 92.000 Call 7 138 0.600 0.670 636 16.912%
July 2020 93.000 Call 7 18 0.240 0.300 254 15.787%
July 2020 94.000 Call 7 3 0.100 0.140 468 16.291%
July 2020 94.000 Put 7 7 2.420 2.620 126 13.296%
July 2020 95.000 Call 7 16 0.010 0.110 108 17.505%
July 2020 96.000 Call 7 45 0.010 0.070 856 17.441%
July 2020 98.000 Put 7 7 6.250 6.550 108 0.00%
July 2020 100.000 Call 7 4 0 0.060 1,634 27.415%
July 2020 105.000 Put 7 3 13.300 13.550 406 0.00%
July 2020 110.000 Put 7 3 18.300 18.550 19 0.00%
July 2020 125.000 Put 7 1 33.250 33.500 2,502 0.00%
July 2020 130.000 Put 7 1 38.300 38.500 3 0.00%
July 2020 88.000 Put 14 2 0.470 0.540 29 24.094%
July 2020 92.000 Call 14 4 1.140 1.220 16 20.369%
July 2020 92.500 Call 14 20 0.900 0.960 10 19.646%
July 2020 93.500 Call 14 1 0.540 0.580 0 18.815%
July 2020 92.000 Call 21 2 1.600 1.760 15 22.961%
July 2020 93.000 Call 21 8 1.130 1.220 4 21.64%
July 2020 93.500 Put 21 15 2.860 3.000 0 17.985%
July 2020 94.000 Call 21 24 0.760 0.830 0 20.759%
August 2020 89.500 Call 28 15 3.500 3.700 0 26.788%
August 2020 90.000 Call 28 15 3.150 3.350 0 26.128%
August 2020 66.000 Put 42 11 0.170 0.230 161 52.715%
August 2020 78.000 Put 42 6 0.470 0.530 66 35.82%
August 2020 84.000 Put 42 60 0.960 1.070 178 29.01%
August 2020 94.000 Call 42 1 1.730 1.900 1,107 24.759%
August 2020 94.000 Put 42 5 4.150 4.350 45 19.521%
August 2020 95.000 Call 42 6 1.360 1.520 28 24.168%
August 2020 95.000 Put 42 5 4.800 5.000 5 18.745%
August 2020 96.000 Call 42 8 1.050 1.190 135 23.608%
August 2020 98.000 Call 42 5 0.570 0.660 302 22.326%
August 2020 100.000 Call 42 20 0.300 0.330 51 21.446%
August 2020 102.000 Call 42 2 0.140 0.240 3,019 21.877%
August 2020 105.000 Put 42 3 13.400 13.750 407 0.00%
August 2020 110.000 Put 42 3 18.350 18.600 0 0.00%
September 2020 92.000 Put 70 5 4.400 4.550 107 23.215%
September 2020 94.000 Call 70 1 2.910 3.100 98 28.108%
September 2020 100.000 Call 70 1 0.940 1.000 130 24.449%
September 2020 102.000 Call 70 2 0.590 0.680 110 23.866%
September 2020 104.000 Call 70 1 0.350 0.440 96 23.268%
October 2020 68.000 Put 98 7 0.830 0.940 67 43.427%
October 2020 70.000 Put 98 7 0.960 1.060 85 41.556%
October 2020 92.000 Call 98 10 4.300 4.550 84 28.29%
October 2020 92.000 Put 98 1 5.850 6.100 80 26.449%
October 2020 94.000 Call 98 1 3.300 3.550 52 27.038%
October 2020 100.000 Call 98 3 1.250 1.420 122 24.071%
December 2020 92.000 Call 161 3 5.650 5.950 76 29.795%
December 2020 100.000 Call 161 19 2.400 2.590 88 26.156%
January 2021 58.000 Put 189 7 0.990 1.110 133 45.365%
January 2021 60.000 Put 189 4 1.140 1.240 119 43.973%
January 2021 98.000 Call 189 2 3.100 3.350 26 25.78%
January 2021 105.000 Put 189 7 17.250 17.650 157 22.454%
January 2022 74.000 Call 560 5 19.150 20.300 20 37.929%
January 2022 100.000 Put 560 7 19.800 21.300 491 22.903%
Total 717 18,938
Canadian Natural Resources Limited (CNQ) 22.910
July 2020 21.000 Put 7 10 0.070 0.110 182 51.923%
July 2020 22.000 Put 7 10 0.200 0.260 576 45.478%
July 2020 23.000 Call 7 5 0.460 0.530 103 43.704%
July 2020 24.000 Call 7 80 0.100 0.170 612 39.535%
July 2020 25.000 Call 7 2 0.020 0.080 937 44.609%
July 2020 26.000 Call 7 1 0 0.050 553 45.835%
July 2020 23.000 Call 14 10 0.740 0.820 20 47.735%
July 2020 23.500 Put 14 10 1.060 1.130 20 39.874%
July 2020 24.000 Call 14 35 0.330 0.390 4 44.248%
July 2020 21.000 Put 21 10 0.400 0.460 0 52.975%
July 2020 22.000 Put 21 15 0.640 0.710 5 48.147%
July 2020 22.500 Put 21 3 0.820 0.880 12 46.129%
July 2020 23.000 Call 21 9 0.970 1.040 35 49.994%
August 2020 20.000 Put 28 10 0.370 0.420 0 57.50%
August 2020 21.000 Put 28 3 0.560 0.620 0 53.423%
August 2020 21.500 Put 28 20 0.690 0.750 0 51.518%
August 2020 22.500 Call 28 7 1.450 1.530 0 53.768%
August 2020 22.500 Put 28 3 1.020 1.100 0 47.857%
August 2020 23.000 Call 28 8 1.160 1.250 0 51.866%
August 2020 18.000 Put 42 1 0.310 0.360 111 65.186%
August 2020 19.000 Put 42 10 0.430 0.490 175 61.033%
August 2020 22.000 Call 42 4 2.040 2.140 83 56.482%
August 2020 23.000 Put 42 1 1.550 1.620 63 46.628%
August 2020 24.000 Call 42 2 1.000 1.070 190 50.502%
August 2020 25.000 Call 42 52 0.650 0.710 205 48.487%
August 2020 25.000 Put 42 1 2.730 2.790 43 40.904%
August 2020 26.000 Call 42 31 0.420 0.480 526 47.935%
August 2020 30.000 Call 42 1 0.090 0.140 282 52.196%
September 2020 24.000 Call 70 25 1.460 1.560 65 52.72%
October 2020 14.000 Put 98 20 0.420 0.490 130 79.838%
October 2020 16.000 Put 98 59 0.640 0.700 450 71.222%
October 2020 23.000 Call 98 2 2.260 2.340 25 54.617%
October 2020 24.000 Call 98 21 1.790 1.920 120 53.255%
October 2020 25.000 Call 98 2 1.400 1.450 78 50.934%
October 2020 26.000 Call 98 61 1.090 1.150 486 50.121%
October 2020 27.000 Call 98 4 0.850 0.960 16 50.305%
October 2020 30.000 Call 98 59 0.420 0.500 531 50.534%
January 2021 30.000 Call 189 50 0.770 1.050 217 48.177%
January 2022 28.000 Put 560 2 9.200 9.950 283 42.731%
Total 659 7,138
Canadian National Railway Company (CNR) 121.880
July 2020 120.000 Call 7 20 2.120 2.490 123 17.37%
July 2020 125.000 Call 7 19 0.100 0.150 1,098 14.70%
July 2020 115.000 Put 14 9 0.370 0.530 5 27.177%
July 2020 120.500 Call 14 2 2.470 2.630 1 19.303%
July 2020 121.000 Put 14 1 1.220 1.440 2 17.927%
July 2020 123.000 Call 14 13 0.920 1.170 0 16.446%
July 2020 121.000 Put 21 1 1.630 1.860 0 18.111%
July 2020 122.000 Call 21 3 1.860 2.110 0 18.033%
August 2020 123.000 Call 28 1 1.640 1.890 0 17.382%
August 2020 110.000 Put 42 2 0.720 0.870 73 27.761%
August 2020 115.000 Put 42 2 1.100 1.330 28 22.515%
August 2020 120.000 Call 42 2 4.100 4.350 28 20.443%
August 2020 130.000 Put 42 1 8.350 8.700 10 13.132%
September 2020 88.000 Put 70 1 0.320 0.420 83 43.606%
September 2020 135.000 Call 70 1 0.100 0.200 75 16.284%
January 2021 110.000 Call 189 1 14.400 15.200 66 25.162%
Total 79 1,592
Canadian Pacific Railway Limited (CP) 351.080
July 2020 325.000 Put 7 4 0.500 1.440 87 43.52%
July 2020 340.000 Call 7 1 10.000 12.200 78 12.381%
July 2020 345.000 Call 7 1 6.800 10.100 34 25.238%
August 2020 360.000 Call 42 1 7.100 8.500 7 24.647%
Total 7 206
Crescent Point Energy Corp. (CPG) 2.100
July 2020 2.000 Call 7 6 0.120 0.140 1,158 60.801%
July 2020 3.000 Put 7 50 0.890 0.950 732 0.00%
July 2020 2.000 Call 14 100 0.160 0.190 12 74.067%
July 2020 2.500 Call 14 5 0 0.040 69 75.786%
August 2020 2.500 Call 42 27 0.080 0.100 97 77.14%
October 2020 2.000 Call 98 129 0.370 0.380 727 76.931%
January 2021 2.000 Call 189 32 0.480 0.540 675 79.389%
January 2021 2.000 Put 189 100 0.370 0.420 249 76.129%
January 2021 5.000 Put 189 25 2.920 3.050 624 90.099%
January 2022 1.000 Call 560 10 1.200 1.270 181 73.666%
January 2022 5.000 Call 560 1 0.330 0.360 357 83.662%
January 2022 5.000 Put 560 25 2.950 3.200 111 65.708%
Total 510 4,992
Cronos Group Inc. (CRON) 8.600
July 2020 9.000 Call 7 10 0.100 0.200 121 63.729%
July 2020 9.000 Call 14 6 0.250 0.300 10 65.006%
July 2020 8.500 Put 21 5 0.500 0.650 0 76.396%
July 2020 9.000 Call 21 15 0.350 0.450 40 68.701%
July 2020 9.500 Put 21 5 1.150 1.250 0 75.762%
August 2020 8.000 Call 42 10 1.150 1.250 0 77.372%
August 2020 9.000 Call 42 1 0.650 0.750 35 74.52%
August 2020 10.000 Call 42 17 0.350 0.400 13 72.461%
October 2020 5.000 Call 98 1 3.650 3.750 13 75.949%
October 2020 8.000 Call 98 20 1.550 1.700 6 76.368%
January 2021 10.000 Call 189 5 1.300 1.500 44 76.792%
Total 95 282
Chartwell Retirement Residences (CSH) 9.020
August 2020 8.000 Put 42 10 0.080 0.150 15 37.989%
August 2020 9.000 Call 42 4 0.350 0.450 4 34.908%
August 2020 9.000 Put 42 120 0.350 0.450 0 30.925%
August 2020 10.000 Call 42 17 0.060 0.150 10 34.868%
October 2020 9.000 Call 98 14 0.550 0.750 97 38.932%
Total 165 126
Canadian Tire Corporation Limited, Cl. A (CTC) 117.010
July 2020 120.000 Call 7 4 0.550 1.600 20 35.014%
August 2020 90.000 Call 42 10 27.200 28.150 9 62.49%
August 2020 110.000 Call 42 2 9.450 10.600 70 40.745%
August 2020 110.000 Put 42 3 3.400 4.450 17 43.655%
August 2020 120.000 Call 42 3 4.100 5.100 74 38.706%
August 2020 140.000 Call 42 5 0.300 1.300 754 41.377%
November 2020 90.000 Put 133 1 2.500 3.800 7 47.865%
Total 28 951
Canadian Utilities Limited, Cl. A (CU) 33.380
July 2020 32.000 Put 7 14 0.010 0.250 27 31.373%
August 2020 32.000 Put 42 5 0.550 0.850 13 27.253%
Total 19 40
Cenovus Energy Inc. (CVE) 5.990
July 2020 6.000 Call 7 105 0.150 0.200 901 54.314%
July 2020 7.000 Put 7 20 0.980 1.050 197 51.375%
July 2020 6.000 Call 14 177 0.250 0.300 50 59.763%
July 2020 6.500 Call 14 10 0.100 0.120 65 61.147%
July 2020 5.500 Call 21 10 0.650 0.700 0 69.327%
July 2020 6.000 Call 21 1 0.330 0.360 0 61.008%
July 2020 6.500 Call 21 5 0.150 0.190 6 62.055%
July 2020 7.000 Call 21 28 0.070 0.100 51 65.23%
August 2020 6.000 Call 28 20 0.380 0.430 0 61.909%
August 2020 6.000 Put 28 10 0.370 0.420 0 59.004%
August 2020 6.000 Call 42 10 0.490 0.540 83 64.149%
October 2020 2.500 Call 98 5 3.500 3.600 146 110.317%
October 2020 5.000 Call 98 5 1.390 1.470 575 74.855%
October 2020 6.000 Call 98 5 0.820 0.890 695 69.677%
October 2020 6.000 Put 98 16 0.810 0.880 191 68.261%
October 2020 10.000 Call 98 15 0.110 0.150 588 74.98%
January 2021 3.000 Call 189 10 3.150 3.300 68 95.767%
January 2021 3.000 Put 189 29 0.190 0.240 80 93.25%
January 2021 6.000 Call 189 1 1.200 1.280 438 73.044%
January 2021 6.000 Put 189 1 1.200 1.240 402 71.576%
January 2022 8.000 Call 560 5 1.250 1.450 160 65.966%
January 2022 10.000 Put 560 10 4.650 5.200 20 65.149%
Total 498 4,716
Canadian Western Bank (CWB) 23.050
July 2020 23.000 Call 7 1 0.460 0.580 15 39.77%
July 2020 23.000 Put 7 5 0.420 0.550 25 39.264%
August 2020 22.000 Put 42 10 0.800 0.900 50 41.416%
September 2020 24.000 Call 70 10 1.040 1.130 40 39.169%
October 2020 26.000 Call 98 15 0.550 0.680 32 35.625%
Total 41 162
Dream Industrial Real Estate Investment Trust (DIR) 10.760
July 2020 10.000 Call 7 10 0.700 0.850 121 40.801%
October 2020 12.000 Call 98 15 0.060 0.150 47 23.381%
Total 25 168
Dollarama Inc. (DOL) 46.600
July 2020 32.000 Call 7 11 14.500 14.650 30 0.00%
July 2020 40.000 Put 7 20 0.030 0.150 468 68.031%
July 2020 42.000 Call 7 2 4.500 4.750 81 39.549%
July 2020 44.500 Put 14 2 0.250 0.400 0 29.773%
July 2020 47.000 Call 14 1 0.600 0.750 6 23.573%
August 2020 44.500 Call 28 3 2.600 2.800 0 28.118%
August 2020 46.000 Call 42 20 1.850 2.000 48 25.766%
August 2020 48.000 Call 42 1 0.800 1.000 36 23.464%
October 2020 38.000 Put 98 6 0.600 0.700 30 38.095%
October 2020 40.000 Call 98 2 7.350 7.500 80 34.661%
October 2020 46.000 Call 98 20 2.900 3.100 116 28.294%
October 2020 50.000 Call 98 5 1.100 1.300 818 25.644%
January 2021 50.000 Call 189 1 2.050 2.300 28 26.348%
Total 94 1,741
BRP Inc. (DOO) 56.200
July 2020 56.000 Put 7 1 1.450 1.800 21 55.526%
January 2021 56.000 Put 189 10 7.850 8.600 0 51.628%
Total 11 21
Dundee Precious Metals Inc. (DPM) 9.380
August 2020 10.000 Call 42 26 0.400 0.500 4 55.184%
May 2021 8.000 Call 315 10 2.350 2.550 2,090 54.43%
May 2021 9.000 Call 315 10 1.850 2.050 1,047 53.521%
Total 46 3,141
DIRTT Environmental Solutions Ltd. (DRT) 1.520
October 2020 1.500 Call 98 2 0.250 0.350 4 93.689%
Total 2 4
Descartes Systems Group Inc. (DSG) 74.090
August 2020 72.000 Call 42 2 3.350 3.900 5 24.582%
Total 2 5
Endeavour Silver Corp. (EDR) 3.540
July 2020 3.000 Call 7 15 0.500 0.600 57 78.519%
October 2020 1.000 Call 98 10 2.500 2.650 45 154.378%
October 2020 2.000 Call 98 30 1.550 1.700 127 97.201%
October 2020 2.500 Call 98 29 1.100 1.200 156 73.322%
October 2020 2.500 Put 98 23 0.100 0.150 54 77.307%
October 2020 4.000 Call 98 10 0.300 0.450 39 74.386%
Total 117 478
Endeavour Mining Corporation (EDV) 34.110
August 2020 34.000 Call 42 4 2.050 2.300 16 45.965%
October 2020 32.000 Call 98 5 4.050 4.400 0 44.695%
Total 9 16
Endeavour Mining Corporation (EDV1) 0
January 2021 5.000 Call 189 7 0.250 0.600 11 0.00%
Total 7 11
Element Fleet Management Corp. (EFN) 9.720
August 2020 11.000 Call 42 20 0.150 0.190 40 43.819%
Total 20 40
Eldorado Gold Corp. (ELD) 15.130
July 2020 13.000 Call 7 20 2.190 2.350 251 101.258%
July 2020 13.000 Put 7 15 0.020 0.110 170 81.355%
July 2020 15.000 Call 7 10 0.510 0.640 16 60.943%
August 2020 12.000 Call 42 3 3.300 3.600 63 73.505%
August 2020 14.000 Call 42 6 1.800 1.970 139 62.908%
August 2020 16.000 Call 42 88 0.920 0.990 320 63.96%
August 2020 17.000 Call 42 17 0.600 0.670 363 63.254%
August 2020 18.000 Call 42 16 0.400 0.480 0 64.629%
August 2020 19.000 Call 42 34 0.240 0.350 0 65.24%
November 2020 15.000 Call 133 1 2.080 2.180 168 57.063%
November 2020 15.000 Put 133 16 1.890 2.040 30 56.358%
November 2020 16.000 Call 133 30 1.690 1.860 25 58.437%
February 2021 18.000 Call 224 13 1.630 1.960 0 58.759%
February 2021 19.000 Call 224 15 1.400 1.720 0 59.157%
February 2021 21.000 Call 224 31 1.060 1.360 0 60.497%
Total 315 1,545
Emera Inc. (EMA) 53.750
July 2020 52.000 Put 7 49 0.190 0.350 87 29.77%
July 2020 54.000 Call 7 10 0.540 0.760 1,211 26.515%
August 2020 50.000 Put 42 39 0.610 0.760 162 27.885%
August 2020 54.000 Call 42 16 1.250 1.350 126 21.269%
November 2020 46.000 Put 133 5 1.160 1.400 56 31.737%
January 2021 56.000 Call 189 4 2.210 2.630 180 25.135%
February 2021 60.000 Call 224 5 1.180 1.570 0 23.56%
Total 128 1,822
Empire Company Limited, Cl. A (EMP) 32.480
August 2020 32.000 Call 42 85 1.200 1.450 11 25.209%
January 2021 34.000 Call 189 15 1.650 1.800 17 26.425%
January 2021 36.000 Call 189 15 1.000 1.200 11 26.117%
Total 115 39
Enbridge Inc. (ENB) 40.150
July 2020 40.000 Put 7 2 0.340 0.430 5,239 19.355%
July 2020 41.000 Call 7 65 0.180 0.240 32 24.531%
July 2020 41.000 Put 7 50 0.900 1.010 0 13.674%
July 2020 42.000 Call 7 24 0.050 0.090 2,555 26.175%
July 2020 42.000 Put 7 5 1.710 1.930 479 0.00%
July 2020 46.000 Call 7 6 0 0.020 9,009 59.155%
July 2020 48.000 Call 7 23 0 0.020 361 48.184%
July 2020 37.000 Put 14 13 0.090 0.130 0 31.213%
July 2020 37.500 Put 14 10 0.120 0.170 0 29.514%
July 2020 38.000 Put 14 10 0.160 0.220 0 27.674%
July 2020 39.500 Put 14 10 0.420 0.500 3 22.292%
July 2020 40.000 Put 14 53 0.580 0.660 16 20.289%
July 2020 40.500 Call 14 30 0.570 0.660 0 26.37%
July 2020 40.500 Put 14 50 0.810 0.910 23 18.912%
July 2020 41.500 Call 14 2 0.230 0.310 5 25.103%
July 2020 42.000 Call 14 1 0.140 0.200 64 24.843%
July 2020 42.000 Put 14 21 1.850 1.970 5 0.00%
July 2020 36.000 Put 21 9 0.130 0.150 0 33.612%
July 2020 38.000 Put 21 11 0.300 0.350 0 27.39%
July 2020 39.000 Put 21 1 0.490 0.550 25 24.477%
July 2020 39.500 Put 21 16 0.630 0.710 11 23.266%
July 2020 40.000 Put 21 2 0.800 0.890 20 21.671%
July 2020 41.000 Call 21 1 0.590 0.670 5 27.565%
July 2020 41.500 Call 21 10 0.430 0.490 12 27.036%
July 2020 42.000 Call 21 8 0.300 0.360 38 26.705%
August 2020 38.000 Put 28 1 0.380 0.450 0 26.028%
August 2020 39.000 Put 28 11 0.600 0.670 0 23.533%
August 2020 39.500 Put 28 1 0.740 0.820 0 22.123%
August 2020 41.000 Call 28 2 0.700 0.800 0 27.283%
August 2020 42.000 Call 28 12 0.380 0.460 0 26.164%
August 2020 42.500 Call 28 1 0.270 0.340 0 25.768%
August 2020 34.000 Put 42 3 0.190 0.240 131 36.239%
August 2020 36.000 Put 42 3 0.380 0.440 122 32.412%
August 2020 38.000 Call 42 2 2.700 2.800 10 32.521%
August 2020 38.000 Put 42 13 0.770 0.840 200 29.204%
August 2020 40.000 Call 42 3 1.320 1.410 53 27.225%
August 2020 40.000 Put 42 47 1.570 1.600 309 27.358%
August 2020 42.000 Call 42 12 0.490 0.580 235 24.693%
August 2020 42.000 Put 42 5 2.890 3.000 151 28.965%
August 2020 44.000 Call 42 17 0.150 0.210 928 24.105%
August 2020 46.000 Call 42 92 0.050 0.090 4,422 23.348%
October 2020 34.000 Put 98 30 0.590 0.640 198 31.593%
October 2020 36.000 Put 98 5 0.930 1.010 131 28.922%
October 2020 38.000 Put 98 6 1.500 1.560 131 26.562%
October 2020 40.000 Call 98 42 1.950 2.040 142 28.40%
October 2020 40.000 Put 98 6 2.370 2.470 494 25.103%
October 2020 42.000 Call 98 39 1.150 1.200 1,257 27.075%
October 2020 42.000 Put 98 10 3.500 3.700 255 23.458%
October 2020 44.000 Call 98 34 0.620 0.670 588 26.258%
October 2020 50.000 Call 98 17 0.120 0.150 354 28.406%
October 2020 52.000 Call 98 39 0.060 0.090 131 34.933%
January 2021 30.000 Put 189 26 0.670 0.890 128 36.066%
January 2021 32.000 Put 189 20 0.960 1.110 4,686 33.11%
January 2021 38.000 Put 189 32 2.730 2.910 149 28.141%
January 2021 40.000 Call 189 38 2.550 2.870 414 30.145%
January 2021 42.000 Call 189 10 1.720 2.090 4,683 29.099%
January 2021 42.000 Put 189 2 4.850 5.100 93 25.417%
January 2021 44.000 Call 189 87 1.090 1.430 222 27.905%
January 2021 46.000 Call 189 5 0.710 0.990 97 27.586%
January 2021 46.000 Put 189 10 7.800 8.150 904 23.259%
January 2021 48.000 Call 189 31 0.600 0.620 243 28.073%
January 2021 56.000 Call 189 4 0.050 0.220 10,240 33.151%
January 2022 42.000 Call 560 6 2.400 3.500 81 29.318%
January 2022 42.000 Put 560 10 7.850 9.500 35 25.597%
Total 1,167 50,119
Equinox Gold Corp (EQX) 15.690
July 2020 17.000 Call 7 2 0 0.150 0 51.256%
July 2020 18.000 Call 7 10 0 0.090 0 66.072%
August 2020 12.000 Call 42 25 3.700 3.900 20 58.096%
October 2020 18.000 Put 98 5 2.900 3.200 0 47.59%
Total 42 20
Enerplus Resources Fund (ERF) 3.310
August 2020 3.000 Put 42 3 0.180 0.220 45 77.084%
October 2020 3.000 Call 98 14 0.610 0.650 130 74.093%
January 2021 6.000 Call 189 16 0.110 0.140 83 71.179%
Total 33 258
Ensign Energy Services Inc. (ESI) 0.810
July 2020 0.500 Call 7 15 0.300 0.350 0 294.949%
Total 15 0
Extendicare Inc. (EXE) 5.380
August 2020 6.000 Call 42 1 0.040 0.100 0 38.025%
January 2021 7.000 Call 189 3 0.100 0.150 35 40.073%
Total 4 35
First Capital Real Estate Investment Trust (FCR) 13.340
October 2020 15.000 Call 98 608 0.300 0.450 843 36.633%
Total 608 843
First Quantum Minerals Ltd. (FM) 13.450
July 2020 8.000 Call 7 3,065 5.400 5.500 8,196 18.568%
July 2020 8.000 Put 7 8 0 0.020 305 166.442%
July 2020 9.000 Call 7 19 4.400 4.500 3,146 7.225%
July 2020 10.000 Call 7 5 3.400 3.500 2,041 0.00%
July 2020 11.000 Call 7 10 2.420 2.500 203 71.914%
July 2020 12.000 Put 7 32 0.050 0.100 50 70.736%
July 2020 13.000 Call 7 1 0.610 0.670 348 50.978%
July 2020 15.000 Call 7 7 0.010 0.050 3,122 52.416%
July 2020 16.000 Call 7 10 0 0.040 900 83.689%
July 2020 11.000 Call 21 20 2.510 2.570 20 65.274%
July 2020 13.000 Call 21 5 0.900 0.950 5 53.446%
July 2020 13.000 Put 21 14 0.490 0.540 10 56.787%
August 2020 10.000 Put 28 12 0.080 0.130 0 79.534%
August 2020 10.500 Put 28 12 0.120 0.160 0 74.971%
August 2020 12.500 Call 28 5 1.320 1.380 0 54.80%
August 2020 13.000 Call 28 8 0.980 1.040 0 52.292%
August 2020 7.000 Call 42 25 6.400 6.500 40 0.292%
August 2020 10.000 Call 42 3 3.500 3.600 117 63.984%
August 2020 11.000 Call 42 70 2.640 2.690 1,615 60.369%
August 2020 12.000 Put 42 15 0.460 0.490 118 60.814%
August 2020 13.000 Call 42 26 1.150 1.210 334 52.431%
August 2020 13.000 Put 42 29 0.770 0.830 32 56.52%
August 2020 14.000 Call 42 83 0.650 0.700 76 49.784%
August 2020 14.000 Put 42 38 1.270 1.330 20 54.045%
August 2020 15.000 Call 42 50 0.340 0.390 0 49.144%
August 2020 15.000 Put 42 11 1.960 2.000 0 53.405%
October 2020 8.000 Put 98 26 0.200 0.240 248 80.773%
October 2020 9.000 Call 98 5 4.650 4.750 73 68.495%
October 2020 10.000 Call 98 110 3.800 3.900 5,117 64.705%
October 2020 11.000 Call 98 25 3.000 3.150 7,036 61.814%
October 2020 12.000 Call 98 6 2.350 2.420 1,847 59.296%
October 2020 12.000 Put 98 5 1.000 1.060 28 63.327%
October 2020 13.000 Put 98 35 1.400 1.470 54 60.695%
October 2020 14.000 Call 98 1 1.270 1.340 240 55.30%
October 2020 15.000 Call 98 15 0.890 0.950 0 53.755%
October 2020 15.000 Put 98 25 2.520 2.610 0 57.427%
January 2021 10.000 Put 189 3 0.910 0.980 9,387 68.529%
January 2021 11.000 Put 189 2 1.220 1.320 140 66.174%
January 2021 12.000 Call 189 20 2.980 3.100 322 61.844%
January 2021 13.000 Put 189 8 2.080 2.210 917 62.914%
January 2021 15.000 Call 189 17 1.600 1.730 189 58.204%
Total 3,886 46,296
Franco-Nevada Corp. (FNV) 194.630
July 2020 160.000 Call 7 1 34.050 35.500 21 72.142%
July 2020 200.000 Call 7 1 1.140 1.910 115 32.99%
July 2020 210.000 Call 7 1 0.140 0.500 19 37.169%
August 2020 185.000 Put 42 1 5.650 6.300 0 39.061%
August 2020 190.000 Put 42 2 7.550 8.150 0 38.249%
August 2020 205.000 Call 42 1 5.400 6.100 2 37.565%
October 2020 120.000 Call 98 3 74.950 76.100 4 59.887%
October 2020 175.000 Call 98 1 26.600 27.850 35 41.263%
October 2020 195.000 Put 98 1 15.050 16.000 14 37.835%
October 2020 250.000 Call 98 5 1.910 2.690 15 39.18%
Total 17 225
First Majestic Silver Corp. (FR) 14.160
July 2020 12.000 Call 7 4 2.170 2.280 221 88.292%
July 2020 13.000 Call 7 29 1.210 1.320 154 63.465%
July 2020 13.000 Put 7 5 0.070 0.130 184 62.482%
July 2020 14.000 Call 7 12 0.470 0.550 252 54.641%
July 2020 14.000 Put 7 24 0.330 0.400 242 56.656%
July 2020 15.000 Call 7 50 0.130 0.150 317 54.338%
July 2020 13.000 Call 14 1 1.350 1.440 55 62.088%
July 2020 13.500 Put 14 10 0.330 0.400 18 59.466%
July 2020 13.500 Put 21 6 0.480 0.550 0 60.722%
July 2020 14.000 Put 21 30 0.670 0.750 30 58.544%
July 2020 15.000 Call 21 8 0.430 0.510 101 58.993%
August 2020 12.500 Call 28 20 1.960 2.040 0 64.39%
August 2020 13.500 Put 28 12 0.600 0.650 0 60.172%
August 2020 14.000 Call 28 12 0.960 1.040 0 58.996%
August 2020 14.000 Put 28 4 0.800 0.860 0 58.474%
August 2020 14.500 Call 28 11 0.750 0.810 0 59.398%
August 2020 16.500 Call 28 50 0.230 0.290 0 61.295%
August 2020 10.000 Call 42 20 4.250 4.400 20 81.587%
August 2020 12.000 Put 42 9 0.350 0.410 33 65.406%
August 2020 13.000 Put 42 5 0.620 0.680 31 62.087%
August 2020 14.000 Put 42 16 1.020 1.090 30 59.653%
August 2020 15.000 Call 42 22 0.760 0.840 91 59.481%
October 2020 7.000 Call 98 12 7.250 7.400 13 94.72%
October 2020 15.000 Call 98 10 1.470 1.580 449 63.785%
October 2020 16.000 Call 98 7 1.120 1.230 84 63.129%
January 2021 12.000 Call 189 5 3.600 3.850 141 67.148%
January 2021 18.000 Call 189 9 1.300 1.460 10 63.695%
Total 403 2,476
Freehold Royalties Ltd. (FRU) 3.640
August 2020 4.000 Call 42 30 0.070 0.150 36 49.839%
October 2020 2.000 Call 98 5 1.550 1.650 20 57.188%
January 2021 5.000 Call 189 4 0.100 0.150 30 48.384%
Total 39 86
Fortis Inc. (FTS) 51.880
July 2020 50.000 Call 7 5 1.930 2.120 27 27.663%
July 2020 52.000 Call 7 10 0.480 0.640 285 22.117%
July 2020 52.000 Call 14 1 0.790 0.960 24 23.844%
July 2020 52.500 Call 14 12 0.560 0.600 0 21.653%
July 2020 53.000 Call 14 10 0.400 0.550 4 23.307%
July 2020 51.500 Call 21 6 1.360 1.520 10 26.266%
July 2020 52.000 Call 21 45 1.090 1.230 0 25.565%
August 2020 52.000 Call 42 5 1.520 1.660 26 24.95%
August 2020 54.000 Call 42 1 0.710 0.870 154 23.895%
August 2020 56.000 Call 42 6 0.310 0.420 3,027 23.822%
October 2020 54.000 Call 98 1 1.560 1.740 605 25.364%
January 2021 46.000 Call 189 6 7.100 7.550 12 31.893%
January 2021 52.000 Call 189 36 3.500 3.900 961 28.531%
January 2021 52.000 Put 189 1 4.450 4.800 821 27.67%
January 2021 56.000 Put 189 10 6.850 7.200 52 26.177%
January 2022 42.000 Put 560 1 2.560 3.850 10 27.589%
January 2022 46.000 Put 560 2 4.350 5.100 337 26.618%
January 2022 52.000 Call 560 36 4.750 5.950 546 26.757%
January 2022 52.000 Put 560 1 7.100 7.900 581 24.30%
Total 195 7,482
Finning International Inc. (FTT) 18.850
July 2020 19.000 Call 7 2 0.170 0.290 52 29.23%
September 2020 20.000 Call 70 14 0.260 0.380 347 23.965%
December 2020 13.000 Put 161 16 0.160 0.280 2 42.543%
December 2020 23.000 Call 161 9 0.210 0.340 436 29.63%
Total 41 837
Fortuna Silver Mines Inc. (FVI) 6.830
July 2020 3.000 Call 7 10 3.750 3.900 10 0.00%
August 2020 5.000 Call 42 20 1.850 2.000 55 79.019%
August 2020 6.000 Call 42 4 1.050 1.150 34 68.696%
August 2020 8.000 Call 42 20 0.150 0.300 23 64.902%
October 2020 2.000 Call 98 15 4.750 4.950 55 119.027%
October 2020 4.000 Call 98 10 2.850 3.000 50 78.731%
Total 79 227
Great Canadian Gaming Corporation (GC) 26.230
July 2020 27.000 Call 7 5 0.400 0.550 15 54.527%
July 2020 29.000 Call 7 28 0.040 0.150 346 55.45%
October 2020 24.000 Call 98 1 4.100 4.300 2 56.978%
Total 34 363
Gibson Energy Inc. (GEI) 20.900
October 2020 22.000 Call 98 3 0.850 1.000 42 35.179%
Total 3 42
CGI Inc., Cl. A (GIB) 86.740
August 2020 86.000 Put 42 1 2.750 2.940 23 27.474%
August 2020 92.000 Put 42 10 6.350 6.650 62 26.68%
January 2021 64.000 Put 189 15 0.750 1.060 31 33.807%
Total 26 116
Gildan Activewear Inc. (GIL) 20.410
July 2020 21.000 Call 7 1 0.250 0.400 28 50.018%
July 2020 22.000 Call 7 1 0.040 0.100 30 44.358%
October 2020 24.000 Call 98 1 0.800 0.950 35 48.624%
Total 3 93
Canada Goose Holdings Inc. (GOOS) 30.730
July 2020 25.000 Put 7 1 0 0.040 3 72.308%
July 2020 32.000 Call 7 4 0.350 0.500 26 53.353%
July 2020 34.000 Call 7 2 0.030 0.150 95 52.792%
July 2020 42.000 Put 7 3 11.150 11.400 105 0.00%
July 2020 31.000 Call 14 16 1.100 1.250 2 54.124%
July 2020 33.000 Call 14 4 0.400 0.550 15 52.579%
August 2020 30.000 Call 28 1 2.150 2.350 0 55.495%
October 2020 34.000 Call 98 20 2.350 2.600 27 58.389%
Total 51 273
Granite Real Estate Investment Trust Inc. (GRT) 70.890
August 2020 68.000 Put 42 1 0.850 1.300 0 22.586%
Total 1 0
Knight Therapeutics Inc. (GUD) 6.950
July 2020 7.000 Call 7 15 0.100 0.200 100 45.097%
Total 15 100
Great-West Lifeco Inc. (GWO) 23.900
August 2020 24.000 Call 42 2 0.890 1.000 0 33.685%
October 2020 26.000 Call 98 49 0.470 0.580 172 28.638%
January 2023 18.000 Call 924 1 3.250 10.550 0 50.273%
Total 52 172
Hydro One Limited (H) 26.170
July 2020 27.000 Call 7 1 0.050 0.090 125 22.979%
August 2020 25.000 Call 42 10 1.400 1.600 20 25.204%
October 2020 26.000 Put 98 11 1.350 1.550 388 26.216%
October 2020 28.000 Call 98 1 0.400 0.600 92 23.057%
January 2021 25.000 Put 189 10 1.450 1.700 0 26.082%
January 2021 28.000 Call 189 1 0.800 1.000 24 23.852%
Total 34 649
Hudbay Minerals Inc. (HBM) 4.610
July 2020 5.000 Call 7 30 0.010 0.040 60 53.792%
August 2020 4.000 Put 42 10 0.110 0.140 10 59.924%
August 2020 5.000 Call 42 20 0.160 0.200 110 52.474%
September 2020 4.000 Put 70 10 0.180 0.220 160 58.583%
January 2021 2.000 Call 189 4 2.570 2.720 83 75.48%
January 2021 5.000 Put 189 100 0.990 1.040 283 58.677%
January 2022 2.500 Put 560 10 0.300 0.370 590 64.905%
January 2022 5.000 Call 560 10 1.080 1.350 30 60.964%
Total 194 1,326
Home Capital Group Inc. (HCG) 19.630
July 2020 20.000 Call 7 15 0.380 0.470 40 54.037%
July 2020 18.000 Put 21 5 0.620 0.690 0 73.053%
August 2020 17.000 Put 42 5 0.740 0.810 0 72.629%
October 2020 23.000 Call 98 4 0.910 1.020 17 51.525%
January 2021 12.000 Put 189 3 0.870 1.000 463 79.959%
January 2021 16.000 Put 189 2 1.740 1.880 43 65.759%
Total 34 563
HEXO Corp (HEXO) 1.020
July 2020 2.000 Put 7 20 0.950 1.050 419 0.00%
July 2020 1.000 Call 21 10 0.090 0.100 20 87.655%
August 2020 1.000 Call 42 3 0.100 0.150 161 84.145%
October 2020 0.500 Call 98 24 0.450 0.550 20 0.00%
October 2020 1.000 Call 98 35 0.100 0.150 16,642 55.026%
January 2021 0.500 Call 189 110 0.450 0.600 60 56.348%
January 2021 0.750 Call 189 4 0.300 0.400 162 73.794%
January 2021 1.000 Call 189 52 0.200 0.300 3,797 83.857%
January 2021 1.250 Call 189 100 0.100 0.250 0 85.885%
January 2021 1.750 Call 189 7 0.080 0.200 0 106.663%
Total 365 21,281
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 31.360
July 2020 27.000 Call 7 6 4.200 4.800 26 81.189%
July 2020 29.000 Call 7 6 2.400 2.950 68 67.249%
July 2020 30.000 Call 7 10 1.600 2.300 57 67.462%
July 2020 32.000 Call 7 5 0.700 1.200 26 71.075%
August 2020 16.000 Put 42 10 0.100 0.300 17 122.107%
August 2020 28.000 Call 42 1 4.950 5.500 3 81.776%
August 2020 29.000 Put 42 1 2.300 2.750 0 88.144%
August 2020 30.000 Call 42 5 3.850 4.400 2 82.136%
August 2020 32.000 Call 42 21 3.050 3.500 45 83.863%
August 2020 34.000 Call 42 3 2.350 2.800 11 85.032%
August 2020 38.000 Call 42 1 1.400 1.850 5 88.383%
September 2020 23.000 Put 70 26 1.200 1.600 0 93.351%
September 2020 25.000 Call 70 2 7.850 8.400 2 86.067%
November 2020 21.000 Put 133 10 1.700 2.300 0 93.869%
Total 107 262
Horizons Marijuana Life Sciences Index ETF (HMMJ) 7.000
July 2020 7.000 Put 7 2 0.150 0.250 255 49.921%
July 2020 8.000 Put 7 10 1.050 1.100 195 87.971%
July 2020 6.000 Call 14 2 1.000 1.100 50 75.876%
July 2020 7.500 Call 14 60 0.090 0.100 35 50.361%
July 2020 7.500 Put 21 3 0.650 0.750 0 53.079%
July 2020 8.000 Call 21 16 0.060 0.100 0 56.654%
August 2020 7.000 Put 28 25 0.400 0.500 0 54.721%
August 2020 7.000 Call 42 71 0.450 0.550 38 57.596%
August 2020 7.000 Put 42 10 0.500 0.600 2,026 53.879%
August 2020 8.000 Call 42 68 0.150 0.250 128 58.722%
August 2020 8.000 Put 42 50 1.200 1.300 61 54.111%
August 2020 9.000 Call 42 110 0.050 0.090 223 59.187%
September 2020 6.000 Call 70 5 1.200 1.300 52 66.484%
September 2020 6.000 Put 70 10 0.300 0.400 29 62.344%
September 2020 8.000 Call 70 40 0.250 0.350 117 56.782%
September 2020 8.000 Put 70 36 1.350 1.450 71 52.925%
September 2020 9.000 Call 70 40 0.100 0.200 123 58.697%
September 2020 9.000 Put 70 66 2.200 2.250 34 49.458%
October 2020 4.000 Put 98 10 0.080 0.150 0 82.949%
October 2020 8.000 Call 98 20 0.350 0.450 232 57.243%
October 2020 9.000 Call 98 10 0.150 0.250 47 55.90%
November 2020 5.000 Call 133 3 2.100 2.250 12 78.992%
November 2020 6.000 Call 133 10 1.350 1.500 9 66.807%
November 2020 8.000 Call 133 1 0.450 0.550 42 57.306%
Total 678 3,779
BetaPro Natural Gas -2x Daily Bear ETF (HND) 15.790
July 2020 19.000 Call 7 27 0.010 0.350 37 0.00%
August 2020 15.000 Put 42 10 1.700 2.100 7 109.844%
October 2020 11.000 Call 98 1 5.200 5.750 1 85.963%
Total 38 45
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 10.250
October 2020 9.000 Put 98 10 1.400 1.850 0 112.069%
Total 10 0
BetaPro Crude Oil -1x Daily Bear ETF (HOD) 10.220
July 2020 6.000 Call 7 1 4.150 4.300 2 160.423%
Total 1 2
Horizons Active Preferred Share ETF (HPR) 6.810
August 2020 6.500 Put 42 20 0.070 0.150 15 24.103%
August 2020 7.100 Call 42 15 0.030 0.090 0 19.31%
Total 35 15
H&R Real Estate Investment Trust (HR) 9.580
July 2020 10.000 Call 7 4 0.050 0.150 80 48.374%
October 2020 8.000 Call 98 4 1.650 1.900 60 50.781%
October 2020 10.000 Call 98 1 0.500 0.800 66 45.95%
January 2021 13.000 Call 189 1 0.090 0.350 26 42.476%
Total 10 232
Husky Energy Inc. (HSE) 4.270
July 2020 3.000 Call 7 30 1.250 1.310 224 143.625%
July 2020 4.000 Call 7 44 0.310 0.360 657 73.172%
July 2020 4.000 Put 7 50 0.050 0.090 276 75.413%
July 2020 4.500 Call 21 30 0.190 0.200 0 70.872%
August 2020 5.000 Call 42 10 0.160 0.200 181 73.145%
October 2020 2.000 Put 98 10 0.040 0.080 33 105.847%
October 2020 2.500 Put 98 16 0.080 0.110 164 90.209%
October 2020 3.000 Put 98 8 0.180 0.200 129 85.375%
October 2020 5.000 Call 98 92 0.380 0.420 263 74.839%
October 2020 8.000 Call 98 20 0.050 0.090 253 80.939%
January 2021 4.000 Call 189 1 1.010 1.060 356 77.584%
January 2022 2.500 Call 560 10 2.220 2.490 175 86.486%
Total 321 2,711
iA Financial Corporation Inc. (IAG) 44.020
July 2020 44.000 Call 7 1 0.650 1.050 8 35.30%
August 2020 42.000 Put 42 1 1.250 1.550 5 37.677%
September 2020 34.000 Call 70 3 10.100 10.500 3 53.026%
Total 5 16
Intact Financial Corporation (IFC) 131.750
October 2020 130.000 Put 98 2 5.750 6.700 2 24.781%
Total 2 2
Interfor Corporation (IFP) 13.350
July 2020 12.000 Call 7 22 1.300 1.450 88 50.524%
July 2020 16.000 Call 7 5 0 0.040 15 64.348%
August 2020 14.000 Call 42 49 0.450 0.600 92 43.694%
October 2020 6.000 Call 98 5 7.250 7.450 17 0.00%
October 2020 12.000 Call 98 10 2.000 2.150 6 49.24%
October 2020 13.000 Put 98 20 1.100 1.200 20 48.622%
January 2021 6.000 Call 189 5 7.300 7.500 10 59.367%
January 2021 15.000 Call 189 4 1.000 1.250 0 45.185%
Total 120 248
IGM Financial Inc. (IGM) 32.170
July 2020 34.000 Call 7 5 0.010 0.200 45 35.978%
Total 5 45
IAMGOLD Corporation (IMG) 6.130
July 2020 6.000 Call 7 13 0.220 0.280 210 52.936%
August 2020 6.000 Call 42 180 0.480 0.530 548 53.229%
November 2020 5.000 Call 133 10 1.430 1.500 280 57.903%
February 2021 8.000 Call 224 16 0.500 0.550 54 56.947%
Total 219 1,092
Imperial Oil Limited (IMO) 20.900
July 2020 19.000 Put 7 20 0.110 0.180 64 66.47%
August 2020 18.000 Put 42 20 0.510 0.570 33 59.481%
November 2020 21.000 Put 133 10 2.610 2.720 0 49.282%
January 2021 12.000 Put 189 10 0.520 0.600 46 69.455%
January 2021 18.000 Call 189 2 4.300 4.550 12 55.436%
January 2021 21.000 Call 189 6 2.680 2.850 15 51.127%
Total 68 170
Inter Pipeline Ltd. (IPL) 11.950
July 2020 12.000 Put 7 24 0.250 0.360 57 41.53%
July 2020 11.500 Put 14 2 0.190 0.290 2 46.057%
January 2021 12.000 Call 189 10 1.410 1.630 78 49.027%
January 2021 17.000 Call 189 54 0.260 0.420 334 47.751%
Total 90 471
Intertape Polymer Group Inc. (ITP) 12.690
July 2020 12.000 Call 7 1 0.700 0.850 9 49.105%
August 2020 13.000 Call 42 10 0.550 0.600 30 43.797%
August 2020 14.000 Call 42 3 0.200 0.300 0 41.81%
January 2021 16.000 Call 189 2 0.300 0.450 0 39.368%
Total 16 39
Ivanhoe Mines Ltd. (IVN) 4.160
July 2020 4.000 Call 7 15 0.100 0.250 130 29.463%
July 2020 4.000 Put 7 10 0 0.040 215 32.91%
Total 25 345
Just Energy Group Inc. (JE) 0.480
October 2020 1.000 Call 98 48 0.020 0.050 602 0.00%
October 2020 1.000 Put 98 1 0.600 0.650 290 0.00%
Total 49 892
Jamieson Wellness Inc. (JWEL) 35.850
July 2020 32.000 Put 7 1 0 0.150 10 54.588%
Total 1 10
Kinross Gold Corporation (K) 10.340
July 2020 9.000 Call 7 3 1.330 1.390 270 62.795%
July 2020 10.000 Call 7 1 0.440 0.500 4,724 47.34%
July 2020 11.000 Call 7 1 0.070 0.110 2,009 53.678%
August 2020 9.000 Call 42 34 1.570 1.630 383 57.074%
August 2020 10.000 Call 42 30 0.870 0.920 5,299 51.73%
August 2020 11.000 Call 42 38 0.430 0.480 1,240 51.173%
August 2020 11.000 Put 42 20 1.070 1.120 36 49.858%
August 2020 12.000 Call 42 101 0.210 0.250 362 53.103%
November 2020 8.000 Put 133 3 0.400 0.460 1,041 58.306%
November 2020 10.000 Put 133 15 1.120 1.190 243 54.203%
November 2020 11.000 Call 133 10 1.040 1.130 5,201 54.256%
January 2021 9.000 Call 189 14 2.270 2.380 936 56.662%
January 2021 10.000 Call 189 29 1.740 1.850 592 55.695%
January 2022 11.000 Call 560 1 2.300 2.750 2 54.66%
Total 300 22,338
Keyera Corp. (KEY) 20.150
August 2020 19.000 Put 42 2 0.300 0.600 27 31.735%
August 2020 20.000 Put 42 6 0.750 1.000 5 31.174%
August 2020 24.000 Put 42 10 4.050 4.300 10 39.45%
October 2020 20.000 Call 98 1 1.100 1.400 42 34.667%
October 2020 21.000 Put 98 14 1.850 2.150 0 28.782%
October 2020 22.000 Call 98 20 0.350 0.650 80 31.789%
October 2020 25.000 Call 98 25 0.070 0.300 30 35.684%
January 2021 22.000 Call 189 40 0.600 1.000 0 31.89%
Total 118 194
Kirkland Lake Gold Ltd. (KL) 62.370
July 2020 46.000 Put 7 2 0 0.030 2,052 89.286%
July 2020 48.000 Put 7 2 0 0.070 602 87.052%
July 2020 50.000 Put 7 2 0 0.080 159 76.534%
July 2020 52.000 Call 7 4 10.100 10.600 92 0.00%
July 2020 52.000 Put 7 15 0.010 0.150 147 72.553%
July 2020 54.000 Call 7 3 8.150 8.600 1,705 46.388%
July 2020 56.000 Call 7 5 6.200 6.650 2,338 45.398%
July 2020 58.000 Call 7 10 4.400 4.750 1,375 44.364%
July 2020 60.000 Call 7 13 2.800 3.200 294 45.632%
July 2020 60.000 Put 7 5 0.600 0.850 83 48.596%
July 2020 62.000 Call 7 4 1.550 1.850 360 44.072%
July 2020 62.000 Put 7 5 1.250 1.500 39 45.069%
July 2020 64.000 Call 7 2 0.650 0.900 321 41.554%
July 2020 64.000 Put 7 10 2.350 2.650 3 44.21%
July 2020 66.000 Call 7 495 0.200 0.350 524 39.641%
July 2020 68.000 Call 7 1,277 0.030 0.150 1,323 39.878%
July 2020 70.000 Put 7 10 7.600 7.950 10 54.369%
July 2020 72.000 Call 7 10 0.010 0.050 86 65.599%
July 2020 74.000 Put 7 20 11.600 11.900 20 64.114%
August 2020 52.000 Put 42 10 0.600 0.850 211 50.423%
August 2020 54.000 Call 42 2 9.200 9.550 19 49.632%
August 2020 54.000 Put 42 16 0.900 1.100 6 48.298%
August 2020 56.000 Call 42 22 7.650 7.950 62 48.283%
August 2020 58.000 Put 42 11 1.850 2.050 1 45.672%
August 2020 60.000 Call 42 18 4.850 5.150 687 45.196%
August 2020 60.000 Put 42 3 2.600 2.750 12 44.936%
August 2020 62.000 Call 42 5 3.800 4.050 10 44.884%
August 2020 64.000 Call 42 2 2.850 3.150 19 44.368%
August 2020 66.000 Call 42 1 2.150 2.400 0 44.329%
August 2020 68.000 Call 42 18 1.600 1.700 2 43.684%
August 2020 74.000 Call 42 4 0.650 0.850 37 46.559%
October 2020 46.000 Put 98 1 0.700 1.000 39 50.373%
October 2020 48.000 Call 98 2 15.150 15.700 25 50.665%
October 2020 48.000 Put 98 1 0.950 1.200 214 48.581%
October 2020 50.000 Put 98 1 1.250 1.500 36 47.152%
October 2020 52.000 Call 98 2 11.900 12.300 27 47.423%
October 2020 54.000 Call 98 1 10.350 10.750 50 45.952%
October 2020 56.000 Call 98 1 9.100 9.450 66 46.263%
October 2020 58.000 Call 98 2 7.800 8.150 1,095 45.359%
October 2020 62.000 Call 98 5 5.650 6.000 81 44.644%
October 2020 62.000 Put 98 1 5.450 5.600 80 43.985%
October 2020 70.000 Call 98 13 2.750 3.100 26 44.323%
January 2021 56.000 Call 189 5 10.900 11.450 6 46.108%
January 2021 56.000 Put 189 5 4.650 5.050 0 44.509%
January 2021 62.000 Call 189 2 7.700 8.250 26 44.798%
January 2021 72.000 Call 189 8 4.100 4.600 25 43.908%
January 2021 72.000 Put 189 20 13.700 14.300 0 42.346%
Total 2,076 14,395
Kinaxis Inc. (KXS) 208.960
July 2020 205.000 Call 7 5 5.200 7.000 12 33.155%
August 2020 190.000 Call 42 10 22.200 24.800 1 43.085%
August 2020 210.000 Call 42 2 10.250 11.650 1 40.395%
August 2020 220.000 Call 42 5 6.000 7.500 2 39.369%
October 2020 160.000 Call 98 10 49.000 52.600 10 40.076%
October 2020 210.000 Call 98 5 12.900 14.950 13 33.285%
Total 37 39
Loblaw Companies Ltd. (L) 67.430
July 2020 70.000 Call 7 2 0.050 0.150 905 21.514%
July 2020 72.000 Call 7 1 0 0.040 123 20.996%
August 2020 72.000 Call 42 10 0.600 0.710 0 24.131%
October 2020 72.000 Call 98 4 1.380 1.540 58 23.317%
Total 17 1,086
Lithium Americas (LAC) 7.150
July 2020 7.000 Call 7 10 0.250 0.450 33 68.645%
August 2020 8.000 Call 42 25 0.300 0.450 36 70.602%
Total 35 69
Laurentian Bank of Canada (LB) 28.330
July 2020 25.000 Put 7 1 0.020 0.060 58 53.924%
July 2020 29.000 Call 7 9 0.150 0.250 109 29.645%
July 2020 29.000 Put 7 4 0.800 0.950 98 27.761%
July 2020 30.000 Call 7 3 0.030 0.060 94 30.159%
July 2020 32.000 Call 7 34 0 0.020 214 36.628%
August 2020 24.000 Put 42 840 0.200 0.300 6 42.334%
August 2020 27.000 Put 42 1 0.700 0.800 26 33.309%
August 2020 28.000 Call 42 9 1.350 1.450 14 34.835%
August 2020 29.000 Call 42 6 0.800 0.950 7 32.438%
August 2020 30.000 Call 42 2,434 0.400 0.550 38 29.885%
August 2020 32.000 Call 42 2,409 0.090 0.150 164 28.194%
October 2020 30.000 Call 98 10 0.900 1.000 48 30.182%
October 2020 32.000 Call 98 36 0.350 0.450 122 27.927%
January 2021 26.000 Put 189 20 1.700 1.900 41 32.563%
January 2021 28.000 Call 189 54 2.350 2.550 63 33.658%
January 2021 29.000 Call 189 5 1.800 2.000 35 31.70%
Total 5,875 1,137
Labrador Iron Ore Royalty Corporation (LIF) 26.180
July 2020 19.800 Call 7 10 6.250 6.500 60 90.883%
July 2020 24.000 Call 7 8 2.050 2.400 11 45.758%
July 2020 24.800 Call 7 5 1.200 1.550 67 22.308%
July 2020 26.000 Call 7 10 0.350 0.650 37 28.744%
July 2020 26.000 Put 7 5 0.200 0.500 0 29.568%
August 2020 26.000 Call 42 5 1.000 1.200 10 30.229%
August 2020 27.000 Call 42 5 0.450 0.750 0 27.767%
October 2020 23.800 Put 98 1 0.650 1.000 50 32.71%
October 2020 26.000 Call 98 1 1.300 1.700 40 28.685%
October 2020 27.000 Call 98 2 0.850 1.200 0 27.49%
January 2021 27.000 Call 189 6 1.200 1.850 0 28.041%
Total 58 275
Linamar Corporation (LNR) 37.730
August 2020 38.000 Call 42 76 1.700 1.800 23 36.953%
August 2020 40.000 Call 42 4 0.750 0.950 24 33.57%
October 2020 32.000 Call 98 5 6.300 6.600 22 37.875%
October 2020 36.000 Call 98 2 3.350 3.650 40 33.839%
January 2021 42.000 Call 189 21 1.750 1.950 12 31.784%
Total 108 121
Lightspeed POS Inc. (LSPD) 35.590
July 2020 34.000 Put 7 2 0.100 0.600 28 48.856%
July 2020 36.000 Call 7 1 0.500 1.000 1,801 47.557%
July 2020 38.000 Call 7 1 0.150 0.450 178 54.821%
July 2020 40.000 Put 7 10 4.250 4.750 38 56.99%
August 2020 30.000 Call 42 1 6.050 6.550 0 58.769%
August 2020 34.000 Put 42 3 1.750 2.150 25 56.869%
August 2020 36.000 Put 42 2 2.700 3.000 2 54.663%
August 2020 38.000 Call 42 30 1.400 1.600 91 50.716%
September 2020 29.000 Call 70 2 7.450 8.000 5 61.946%
October 2020 30.000 Call 98 6 7.100 7.900 38 60.948%
October 2020 38.000 Call 98 23 2.700 3.350 56 54.258%
January 2021 38.000 Call 189 3 4.550 6.100 38 61.544%
Total 84 2,300
Lundin Mining Corporation (LUN) 8.180
July 2020 7.000 Call 7 1 1.150 1.230 801 66.175%
July 2020 8.000 Call 7 46 0.280 0.300 454 42.146%
July 2020 8.000 Put 7 78 0.110 0.150 52 46.253%
August 2020 5.000 Call 42 20 3.150 3.250 20 86.893%
August 2020 8.000 Put 42 4 0.350 0.380 72 40.441%
October 2020 7.000 Put 98 10 0.260 0.290 30 45.123%
October 2020 8.000 Put 98 3 0.610 0.640 10 41.646%
October 2020 9.000 Call 98 16 0.360 0.410 118 41.683%
October 2020 9.000 Put 98 4 1.190 1.240 0 39.848%
January 2021 9.000 Call 189 1 0.610 0.690 19 42.451%
Total 183 1,576
MAG Silver Corp. (MAG) 20.220
July 2020 13.000 Call 7 9 7.050 7.300 30 0.00%
August 2020 14.000 Call 42 9 6.200 6.450 0 69.705%
August 2020 20.000 Call 42 5 1.450 1.650 22 52.811%
Total 23 52
Maxar Technologies Ltd. (MAXR) 21.780
July 2020 22.000 Call 7 9 0.850 1.000 94 85.326%
July 2020 23.000 Put 7 3 1.700 2.000 21 92.042%
August 2020 22.000 Call 42 3 2.550 2.850 0 95.243%
August 2020 23.000 Call 42 10 2.200 2.450 104 95.979%
August 2020 24.000 Call 42 5 1.850 2.050 13 94.989%
August 2020 25.000 Call 42 40 1.750 1.800 50 99.35%
August 2020 26.000 Call 42 5 1.300 1.500 62 95.255%
Total 75 344
MEG Energy Corp. (MEG) 3.660
August 2020 4.000 Call 42 20 0.280 0.300 123 85.037%
Total 20 123
Manulife Financial Corporation (MFC) 18.340
July 2020 16.000 Put 7 40 0.020 0.060 300 63.384%
July 2020 17.000 Call 7 126 1.350 1.420 7,402 45.862%
July 2020 18.000 Call 7 33 0.460 0.540 4,235 31.408%
July 2020 18.000 Put 7 68 0.140 0.170 296 28.588%
July 2020 19.000 Call 7 40 0.070 0.100 1,873 30.573%
July 2020 20.000 Call 7 5 0 0.040 4,251 42.832%
July 2020 17.500 Put 14 35 0.150 0.210 22 34.09%
July 2020 18.500 Call 14 17 0.310 0.370 13 30.154%
July 2020 16.000 Call 21 12 2.420 2.500 0 54.807%
July 2020 18.500 Call 21 20 0.400 0.470 19 30.638%
July 2020 19.000 Call 21 30 0.180 0.230 402 27.07%
July 2020 19.000 Put 21 20 0.830 0.900 0 22.744%
August 2020 15.000 Put 42 15 0.150 0.210 1,042 50.392%
August 2020 17.000 Put 42 1 0.400 0.460 166 38.308%
August 2020 18.000 Call 42 50 0.920 0.950 120 33.607%
August 2020 19.000 Call 42 5 0.400 0.420 307 29.281%
August 2020 20.000 Call 42 8 0.140 0.170 13,108 27.968%
September 2020 20.000 Call 70 10 0.330 0.370 515 30.796%
October 2020 11.000 Call 98 2 7.350 7.500 135 83.614%
October 2020 11.000 Put 98 19 0.170 0.230 277 70.018%
October 2020 20.000 Call 98 8 0.490 0.530 83 31.87%
October 2020 22.000 Put 98 15 4.000 4.100 74 27.19%
November 2020 21.000 Call 133 12 0.440 0.540 15 33.502%
December 2020 26.000 Call 161 10 0.110 0.190 48 37.278%
January 2021 20.000 Call 189 15 0.980 1.060 460 35.713%
January 2021 21.000 Call 189 30 0.600 0.760 185 33.627%
January 2022 12.000 Put 560 50 0.960 1.450 63 43.306%
January 2022 18.000 Put 560 5 3.200 3.800 17 33.527%
January 2022 19.000 Put 560 50 3.750 4.600 31 33.607%
January 2022 20.000 Put 560 53 4.250 5.300 95 32.208%
January 2023 14.000 Put 924 10,000 0.280 4.800 0 36.384%
January 2023 18.000 Put 924 3 3.050 9.350 0 48.59%
January 2023 19.000 Put 924 3 4.050 10.150 3 50.451%
January 2023 22.000 Put 924 10,000 5.400 9.650 0 31.412%
Total 20,810 35,557
Maple Leaf Foods Inc. (MFI) 27.710
July 2020 28.000 Call 7 1 0.200 0.400 54 28.218%
August 2020 28.000 Call 42 1 0.650 0.900 102 25.062%
October 2020 28.000 Call 98 5 0.950 1.200 70 22.436%
Total 7 226
Magna International Inc (MG) 62.330
July 2020 56.000 Call 7 6 6.200 6.550 50 47.303%
July 2020 60.000 Call 7 30 2.440 2.750 61 32.178%
July 2020 62.000 Call 7 22 0.950 1.200 537 26.87%
July 2020 62.000 Put 7 4 0.650 0.830 49 25.565%
August 2020 58.000 Call 42 6 5.400 5.750 17 38.315%
August 2020 64.000 Call 42 33 1.560 1.810 190 29.607%
August 2020 66.000 Call 42 15 0.810 0.900 111 26.549%
August 2020 68.000 Call 42 21 0.330 0.550 1,194 25.80%
November 2020 66.000 Call 133 5 2.660 3.150 18 31.268%
November 2020 68.000 Call 133 1 1.960 2.250 26 29.693%
January 2021 66.000 Call 189 1 3.550 4.200 35 32.633%
Total 144 2,288
Genworth MI Canada Inc. (MIC) 32.230
August 2020 34.000 Call 42 2 0.800 1.200 4 41.094%
January 2021 33.190 Put 189 1 4.750 5.250 50 42.467%
January 2021 38.000 Put 189 1 7.550 8.350 7 35.806%
January 2021 45.040 Put 189 1 13.850 14.550 10 35.908%
January 2021 45.360 Put 189 1 14.150 14.900 18 36.54%
January 2021 47.040 Put 189 1 15.800 16.550 20 38.273%
January 2021 47.360 Put 189 1 16.100 16.650 15 34.913%
Total 8 124
Mullen Group Ltd. (MTL) 7.780
January 2021 4.000 Call 189 5 1.550 6.300 0 104.387%
Total 5 0
MTY Food Group Inc. (MTY) 28.810
July 2020 25.000 Put 7 1 0 0.700 8 105.867%
July 2020 26.000 Call 7 14 2.700 3.850 20 97.489%
July 2020 27.000 Put 7 18 0.600 1.400 16 113.953%
July 2020 28.000 Call 7 17 1.000 2.300 15 77.172%
July 2020 28.000 Put 7 7 1.000 1.850 0 114.559%
July 2020 29.000 Put 7 3 1.050 2.400 5 101.642%
July 2020 32.000 Call 7 2 0.100 0.800 25 92.675%
July 2020 32.000 Put 7 40 2.900 4.200 0 83.725%
July 2020 40.000 Call 7 3 0 1.350 5 0.00%
October 2020 20.000 Call 98 1 9.750 10.850 0 97.801%
October 2020 26.000 Call 98 10 6.150 7.800 11 99.787%
January 2021 30.000 Put 189 2 7.450 10.000 4 96.523%
Total 118 109
McEwen Mining Inc. (MUX) 1.480
July 2020 2.000 Put 7 40 0.500 0.600 40 0.00%
October 2020 1.000 Call 98 10 0.550 0.600 290 108.987%
October 2020 1.500 Call 98 15 0.200 0.350 328 93.832%
Total 65 658
Methanex Corporation (MX) 25.530
July 2020 29.000 Call 7 3 0.010 0.250 56 72.164%
August 2020 25.000 Call 42 13 2.150 2.500 36 60.364%
August 2020 26.000 Call 42 4 1.650 2.000 35 59.211%
August 2020 27.000 Call 42 16 1.250 1.550 15 58.069%
August 2020 28.000 Put 42 5 3.350 3.650 0 55.834%
October 2020 38.000 Call 98 95 0.300 0.650 95 60.853%
Total 136 237
National Bank of Canada (NA) 61.250
July 2020 60.000 Put 7 6 0.460 0.540 117 29.431%
July 2020 62.000 Call 7 170 0.420 0.500 278 23.445%
July 2020 64.000 Call 7 31 0.060 0.110 7,659 23.955%
July 2020 65.000 Call 7 10 0.010 0.070 3,975 29.905%
July 2020 78.000 Put 7 1 16.700 16.950 75 0.00%
July 2020 80.000 Put 7 1 18.750 18.950 200 0.00%
July 2020 60.000 Put 21 10 1.130 1.220 10 28.742%
July 2020 60.500 Call 21 5 1.960 2.080 0 29.354%
July 2020 62.500 Call 21 5 0.890 0.980 1 26.001%
August 2020 48.000 Call 42 15 13.250 13.450 0 52.995%
August 2020 52.000 Put 42 1 0.410 0.490 7 39.847%
August 2020 56.000 Put 42 50 0.870 0.950 2 34.005%
August 2020 60.000 Call 42 100 2.930 3.000 66 30.188%
August 2020 62.000 Call 42 116 1.740 1.870 2,318 27.637%
August 2020 64.000 Call 42 10 0.930 1.020 103 25.705%
August 2020 66.000 Call 42 5 0.440 0.510 99 24.54%
August 2020 67.000 Call 42 2 0.300 0.360 2,602 24.382%
October 2020 32.000 Put 98 9 0.090 0.150 80 61.664%
October 2020 46.000 Put 98 20 0.670 0.750 19 44.805%
October 2020 60.000 Call 98 10 3.950 4.150 202 30.429%
October 2020 60.000 Put 98 6 3.400 3.550 101 29.978%
October 2020 62.000 Call 98 2 2.870 2.990 1,173 28.643%
October 2020 64.000 Call 98 128 1.930 2.060 104 26.924%
October 2020 66.000 Call 98 30 1.260 1.400 220 25.953%
January 2021 66.000 Call 189 2 2.400 2.540 113 27.474%
January 2023 60.000 Call 924 1,500 3.850 13.850 0 31.35%
January 2023 60.000 Put 924 1,500 8.700 18.700 0 30.584%
Total 3,745 19,524
Neptune Technologies & Bioressources Inc. (NEPT) 4.260
July 2020 3.000 Call 7 30 1.150 1.300 36 0.00%
July 2020 4.000 Call 7 10 0.300 0.450 162 96.953%
August 2020 4.000 Call 42 10 0.650 0.800 80 105.333%
August 2020 5.000 Call 42 5 0.300 0.450 45 109.674%
January 2021 3.000 Put 189 100 0.500 0.600 230 105.716%
Total 155 553
NFI Group Inc. (NFI) 15.880
August 2020 16.000 Call 42 10 0.950 1.050 10 51.396%
October 2020 12.000 Put 98 5 0.300 0.400 16 54.116%
Total 15 26
Newmont Corporation (NGT) 84.230
July 2020 86.000 Call 7 2 0.950 1.300 63 40.098%
August 2020 82.000 Put 42 7 3.550 3.850 1 41.758%
October 2020 86.000 Call 98 10 5.900 6.300 33 40.243%
Total 19 97
Nutrien Ltd. (NTR) 43.160
July 2020 42.000 Call 7 1 1.400 1.610 30 35.372%
July 2020 44.000 Call 7 2 0.370 0.500 34 33.291%
July 2020 44.000 Put 7 11 1.230 1.400 153 33.051%
July 2020 50.000 Put 7 20 6.850 7.000 98 70.933%
July 2020 52.000 Put 7 40 8.850 9.000 94 87.548%
July 2020 56.000 Put 7 80 12.800 13.050 215 0.00%
July 2020 58.000 Put 7 4 14.800 15.050 162 0.00%
July 2020 60.000 Put 7 2 16.800 17.050 81 0.00%
July 2020 44.500 Call 14 9 0.490 0.610 0 32.846%
July 2020 46.000 Put 14 2 3.000 3.250 2 31.183%
July 2020 45.500 Call 21 1 0.460 0.580 0 33.773%
August 2020 41.500 Call 28 7 2.510 2.650 0 37.338%
August 2020 42.000 Call 28 14 2.160 2.310 0 36.248%
August 2020 43.000 Put 28 1 1.380 1.520 0 30.32%
August 2020 42.000 Call 42 10 2.590 2.720 0 38.019%
August 2020 42.000 Put 42 16 1.370 1.490 115 32.065%
August 2020 44.000 Call 42 4 1.500 1.600 37 35.03%
August 2020 46.000 Call 42 9 0.790 0.930 19 34.137%
August 2020 48.000 Call 42 5 0.410 0.520 195 34.246%
August 2020 48.000 Put 42 7 5.150 5.350 47 23.986%
August 2020 50.000 Call 42 6 0.210 0.310 27 35.214%
October 2020 46.000 Put 98 10 4.600 4.900 78 29.17%
October 2020 52.000 Call 98 5 0.410 0.520 151 32.841%
October 2020 54.000 Call 98 7 0.240 0.350 1,079 32.812%
October 2020 58.000 Call 98 1 0.120 0.220 31 33.596%
January 2021 52.000 Call 189 1 0.890 1.090 31 31.735%
January 2021 60.000 Put 189 2 17.700 18.150 264 0.00%
January 2022 40.000 Call 560 3 6.500 7.700 1 37.154%
Total 280 2,944
NorthWest Healthcare Properties Real Estate Investment Trust (NWH) 10.780
July 2020 10.000 Call 7 5 0.750 0.850 91 44.098%
January 2021 12.000 Call 189 2 0.200 0.350 15 26.542%
Total 7 106
OceanaGold Corporation (OGC) 3.390
July 2020 3.000 Call 7 75 0.370 0.440 4,714 70.373%
August 2020 4.000 Call 42 7 0.090 0.120 50 65.004%
October 2020 2.500 Call 98 10 0.970 1.100 12,292 78.361%
October 2020 4.000 Call 98 10 0.210 0.300 293 66.764%
Total 102 17,349
Organigram Holdings Inc. (OGI) 2.080
July 2020 2.000 Call 7 15 0.100 0.200 132 93.366%
Total 15 132
Onex Corporation (ONEX) 58.260
July 2020 58.000 Put 7 20 0.600 1.050 33 29.483%
December 2020 72.000 Call 161 2 0.850 1.400 0 31.995%
December 2020 74.000 Call 161 1 0.600 1.100 0 31.593%
Total 23 33
Osisko Gold Royalties Ltd. (OR) 14.380
July 2020 10.000 Call 7 10 4.300 4.500 81 136.277%
July 2020 14.500 Call 14 3 0.300 0.500 10 40.846%
August 2020 13.000 Call 42 10 1.700 1.900 15 52.664%
August 2020 14.000 Call 42 6 1.050 1.200 14 48.743%
January 2021 15.000 Call 189 12 1.900 2.000 2,350 54.814%
Total 41 2,470
Norbord Inc. (OSB) 36.270
July 2020 29.000 Put 7 2 0 0.200 2 99.864%
July 2020 34.000 Call 7 10 2.250 2.550 48 41.549%
August 2020 34.000 Call 42 2 3.050 3.300 15 38.577%
August 2020 36.000 Call 42 43 1.850 2.050 0 37.257%
August 2020 38.000 Call 42 10 0.950 1.250 0 36.71%
August 2020 38.000 Put 42 4 2.700 3.050 0 37.351%
October 2020 16.000 Call 98 1 20.050 20.450 12 67.142%
October 2020 32.000 Call 98 8 5.000 5.350 12 35.746%
October 2020 36.000 Call 98 2 2.500 2.800 23 33.972%
October 2020 38.000 Call 98 100 1.550 1.900 4 32.772%
October 2020 40.000 Call 98 19 0.950 1.250 18 32.481%
January 2021 36.000 Call 189 10 3.500 4.000 3 35.337%
Total 211 137
Osisko Mining Corp. (OSK) 3.860
October 2020 5.000 Call 98 3 0.050 0.150 87 50.936%
Total 3 87
Open Text Corp. (OTEX) 58.040
July 2020 56.000 Put 7 20 0.070 0.350 10 27.726%
August 2020 60.000 Call 42 10 0.900 1.300 38 24.56%
December 2020 60.000 Call 161 1 2.500 3.050 7 24.599%
December 2020 66.000 Call 161 1 0.800 1.200 10 23.24%
Total 32 65
Ovintiv Inc. (OVV) 13.350
July 2020 13.000 Call 7 20 0.720 0.900 167 85.722%
July 2020 13.000 Put 7 10 0.360 0.550 80 84.065%
July 2020 14.000 Call 7 15 0.240 0.380 225 76.867%
July 2020 15.000 Call 7 10 0.050 0.200 112 81.769%
July 2020 13.000 Put 14 12 0.600 0.780 0 82.486%
July 2020 10.500 Put 21 10 0.200 0.310 0 102.499%
August 2020 15.000 Call 28 5 0.560 0.730 0 84.47%
August 2020 14.000 Call 42 1 1.200 1.370 49 87.295%
August 2020 14.000 Put 42 1 1.850 2.010 37 84.784%
August 2020 17.000 Call 42 15 0.450 0.610 203 88.858%
October 2020 14.000 Call 98 10 1.950 2.180 85 86.643%
January 2021 12.000 Call 189 5 3.550 3.950 22 88.276%
January 2021 20.000 Call 189 1 1.170 1.560 58 83.423%
Total 115 1,038
Pan American Silver Corporation (PAAS) 44.040
July 2020 42.000 Put 7 9 0.810 0.980 38 72.661%
July 2020 44.000 Call 7 16 1.640 1.810 19 70.183%
July 2020 44.000 Put 7 1 1.570 1.720 9 68.442%
August 2020 32.000 Call 42 50 12.500 12.900 0 83.071%
August 2020 44.000 Call 42 3 3.750 3.950 4 64.559%
August 2020 46.000 Call 42 3 2.870 3.050 13 63.624%
August 2020 46.000 Put 42 2 4.800 5.000 3 63.063%
August 2020 48.000 Call 42 1 2.160 2.320 1 62.955%
September 2020 25.000 Put 70 16 0.330 0.430 152 87.087%
September 2020 27.000 Put 70 1 0.450 0.570 10 82.901%
September 2020 29.000 Put 70 5 0.640 0.750 19 79.58%
September 2020 34.000 Put 70 5 1.350 1.450 43 71.852%
September 2020 38.000 Call 70 5 8.250 8.500 105 67.06%
September 2020 40.000 Put 70 20 2.990 3.150 5 65.889%
September 2020 42.000 Put 70 20 3.800 3.950 12 64.343%
September 2020 44.000 Call 70 6 4.800 4.950 3 63.519%
September 2020 46.000 Call 70 2 3.900 4.100 16 62.897%
December 2020 25.000 Put 161 1 0.980 1.180 41 75.969%
Total 166 493
Precision Drilling Corporation (PD) 0.840
January 2022 0.500 Call 560 2 0.310 0.580 12 75.487%
Total 2 12
Peyto Exploration & Development Corp. (PEY) 2.040
October 2020 2.000 Call 98 40 0.300 0.400 448 80.97%
Total 40 448
Premier Gold Mines Limited (PG) 2.500
October 2020 2.000 Call 98 10 0.650 0.800 123 93.495%
October 2020 2.500 Call 98 50 0.300 0.400 112 67.979%
October 2020 3.000 Call 98 100 0.150 0.250 0 71.145%
Total 160 235
Parkland Fuel Corporation (PKI) 32.920
July 2020 32.000 Put 7 10 0.350 0.600 23 47.40%
August 2020 32.000 Put 42 10 1.500 1.750 2 45.541%
August 2020 34.000 Call 42 1 1.250 1.500 23 42.551%
Total 21 48
Paramount Resources Ltd. (POU) 1.700
August 2020 1.500 Call 42 1 0.390 0.430 304 139.679%
August 2020 2.000 Put 42 100 0.460 0.520 180 128.321%
February 2021 2.000 Call 224 25 0.500 0.550 0 119.201%
February 2021 2.000 Put 224 19 0.790 0.890 0 122.713%
Total 145 484
Power Corporation of Canada (POW) 23.970
July 2020 24.000 Call 7 10 0.270 0.360 328 26.118%
August 2020 22.000 Call 42 10 2.280 2.410 11 41.034%
October 2020 24.000 Call 98 20 1.210 1.340 81 30.793%
January 2021 26.000 Call 189 100 0.880 1.000 63 29.654%
Total 140 483
Pembina Pipeline Corporation (PPL) 31.990
July 2020 38.000 Call 7 10 0 0.260 4,567 85.465%
July 2020 30.000 Put 14 5 0.050 0.420 0 36.205%
August 2020 28.000 Put 42 20 0.470 0.650 0 45.975%
August 2020 34.000 Call 42 24 0.570 1.020 20 38.306%
January 2021 22.000 Put 189 3 0.810 1.090 47 51.454%
Total 62 4,634
Pason Systems Inc. (PSI) 7.220
August 2020 9.000 Call 42 17 0.080 0.150 0 62.14%
October 2020 16.000 Put 98 15 8.850 9.000 10 0.00%
Total 32 10
PrairieSky Royalty Ltd. (PSK) 8.520
August 2020 8.000 Put 42 15 0.350 0.400 0 52.905%
August 2020 9.000 Call 42 52 0.350 0.450 0 52.501%
January 2021 10.000 Call 189 5 0.500 0.650 0 46.116%
Total 72 0
Pretium Resources Inc. (PVG) 11.510
July 2020 9.000 Call 7 10 2.400 2.600 25 0.00%
August 2020 9.000 Call 42 30 2.650 2.850 20 76.156%
August 2020 12.000 Call 42 10 0.700 0.800 25 61.379%
October 2020 11.000 Call 98 16 1.650 1.800 61 62.751%
October 2020 14.000 Call 98 5 0.600 0.700 212 60.886%
Total 71 343
Parex Resources Inc. (PXT) 16.660
July 2020 16.000 Call 7 5 0.750 0.950 14 49.198%
August 2020 14.000 Call 42 5 2.850 3.000 0 54.533%
August 2020 17.000 Call 42 5 0.850 1.000 35 47.695%
Total 15 49
Restaurant Brands International (QSR) 74.810
July 2020 68.000 Put 7 11 0.100 0.450 9 54.833%
July 2020 70.000 Call 7 1 4.900 5.400 7 47.298%
July 2020 76.000 Call 7 12 0.850 1.250 95 38.291%
August 2020 76.000 Call 42 5 2.700 3.200 2 35.871%
August 2020 80.000 Call 42 3 1.100 1.350 10 31.246%
August 2020 82.000 Call 42 5 0.650 1.050 613 31.614%
Total 37 736
Richelieu Hardware Ltd. (RCH) 31.510
July 2020 30.000 Put 7 50 0.050 0.300 0 39.915%
Total 50 0
Rogers Communications Inc., Cl. B (RCI) 53.590
August 2020 50.000 Put 42 1 0.730 0.800 12 28.883%
August 2020 58.000 Call 42 4 0.380 0.460 864 25.268%
October 2020 58.000 Call 98 11 0.870 1.060 11 24.02%
October 2020 62.000 Call 98 1 0.250 0.410 94 23.417%
January 2021 50.000 Call 189 2 5.450 5.700 102 28.181%
January 2021 52.000 Call 189 2 4.200 4.450 92 26.777%
January 2021 52.000 Put 189 1 3.350 3.650 33 25.357%
January 2021 54.000 Call 189 2 3.150 3.500 0 26.066%
Total 24 1,208
Real Matters Inc. (REAL) 29.710
July 2020 14.000 Call 7 13 15.650 16.000 52 299.436%
July 2020 26.000 Call 7 1 3.550 3.900 46 47.382%
July 2020 27.000 Call 7 1 2.600 3.000 19 52.267%
July 2020 28.000 Call 7 4 1.850 2.150 31 56.268%
July 2020 29.000 Call 7 2 1.100 1.400 0 52.269%
July 2020 29.000 Put 7 1 0.350 0.700 0 51.355%
August 2020 24.000 Call 42 3 6.150 6.500 3 68.977%
August 2020 27.000 Call 42 5 3.850 4.200 51 63.493%
August 2020 28.000 Call 42 15 3.300 3.600 56 64.146%
August 2020 28.000 Put 42 1 1.500 1.850 2 62.561%
August 2020 30.000 Call 42 6 2.150 2.500 4 61.11%
August 2020 30.000 Put 42 2 2.450 2.850 0 62.137%
October 2020 23.000 Call 98 2 7.600 8.000 4 63.91%
October 2020 26.000 Call 98 3 5.500 5.850 6 61.214%
October 2020 27.000 Call 98 6 4.800 5.250 23 59.951%
October 2020 28.000 Call 98 1 4.250 4.650 1 59.305%
January 2021 29.000 Call 189 10 4.950 5.900 0 60.404%
Total 76 298
RioCan Real Estate Investment Trust (REI) 14.890
July 2020 15.000 Call 7 4 0.150 0.250 66 31.87%
July 2020 18.000 Call 7 5 0 0.030 504 89.788%
July 2020 18.000 Put 7 15 3.050 3.200 18 0.00%
August 2020 16.000 Call 42 58 0.200 0.300 124 34.31%
October 2020 17.000 Call 98 7 0.300 0.400 302 37.188%
January 2021 18.000 Call 189 80 0.400 0.500 120 37.759%
Total 169 1,134
TransAlta Renewable Inc. (RNW) 14.030
August 2020 14.000 Call 42 12 0.450 0.550 25 28.416%
October 2020 15.000 Call 98 12 0.300 0.450 252 28.523%
January 2021 13.000 Put 189 9 0.900 1.000 6 31.866%
January 2021 15.000 Call 189 100 0.600 0.750 201 30.971%
Total 133 484
Russel Metals Inc. (RUS) 17.470
July 2020 17.000 Call 7 1 0.450 0.650 33 28.877%
January 2021 13.000 Call 189 5 4.250 4.650 0 49.56%
January 2021 15.000 Put 189 3 0.450 0.700 5 27.546%
Total 9 38
Royal Bank of Canada (RY) 93.080
July 2020 80.000 Put 7 3 0.030 0.090 498 55.098%
July 2020 84.000 Call 7 4 9.050 9.300 149 48.952%
July 2020 84.000 Put 7 2 0.060 0.100 330 41.706%
July 2020 86.000 Put 7 14 0.070 0.160 436 36.262%
July 2020 88.000 Put 7 32 0.160 0.190 388 30.697%
July 2020 90.000 Call 7 2 3.200 3.500 1,708 26.753%
July 2020 90.000 Put 7 15 0.230 0.300 780 24.168%
July 2020 92.000 Call 7 42 1.580 1.770 335 21.593%
July 2020 92.000 Put 7 103 0.570 0.650 208 20.238%
July 2020 94.000 Call 7 143 0.460 0.630 4,396 18.652%
July 2020 94.000 Put 7 38 1.340 1.520 2,178 16.204%
July 2020 96.000 Call 7 2 0.080 0.140 2,114 17.851%
July 2020 98.000 Call 7 13 0 0.050 8,616 25.305%
July 2020 110.000 Put 7 4 16.750 17.000 4 0.00%
July 2020 89.000 Call 14 5 4.300 4.550 20 25.843%
July 2020 89.000 Put 14 10 0.560 0.650 23 27.827%
July 2020 91.000 Call 14 50 2.650 2.840 68 22.344%
July 2020 91.500 Call 14 77 2.290 2.460 1 21.697%
July 2020 91.500 Put 14 10 1.170 1.340 0 26.109%
July 2020 92.000 Call 14 3 1.920 2.100 28 20.836%
July 2020 92.000 Put 14 10 1.360 1.540 22 25.953%
July 2020 92.500 Call 14 1 1.590 1.770 2 20.157%
July 2020 93.000 Call 14 45 1.300 1.470 11 19.611%
July 2020 93.000 Put 14 5 1.850 2.030 0 26.167%
July 2020 94.000 Call 14 32 0.800 0.970 21 18.583%
July 2020 91.500 Call 21 1 2.490 2.640 2 20.595%
July 2020 92.500 Call 21 1 1.820 1.980 0 19.444%
July 2020 93.000 Call 21 1 1.540 1.690 0 19.045%
July 2020 94.000 Call 21 10 1.050 1.190 4 18.285%
July 2020 95.000 Call 21 5 0.680 0.790 10 17.651%
July 2020 95.500 Call 21 15 0.540 0.650 0 17.552%
August 2020 89.000 Put 28 1 1.160 1.280 0 26.833%
August 2020 90.000 Call 28 10 3.750 4.000 0 22.064%
August 2020 90.000 Put 28 10 1.400 1.540 0 25.987%
August 2020 91.000 Call 28 10 3.000 3.200 0 20.718%
August 2020 93.000 Call 28 2 1.760 1.920 0 19.07%
August 2020 93.000 Put 28 15 2.570 2.730 0 24.653%
August 2020 70.000 Put 42 22 0.150 0.200 164 45.68%
August 2020 72.000 Put 42 1 0.170 0.250 75 43.23%
August 2020 80.000 Put 42 5 0.480 0.580 443 34.897%
August 2020 82.000 Put 42 6 0.630 0.710 271 32.742%
August 2020 84.000 Put 42 11 0.830 0.940 187 31.002%
August 2020 86.000 Put 42 12 1.100 1.230 5,610 29.204%
August 2020 88.000 Put 42 8 1.500 1.640 357 27.723%
August 2020 90.000 Call 42 50 4.200 4.400 232 22.744%
August 2020 92.000 Call 42 10 2.890 3.050 285 21.284%
August 2020 92.000 Put 42 2 2.800 2.920 65 25.251%
August 2020 94.000 Call 42 8 1.800 1.980 347 20.022%
August 2020 94.000 Put 42 5 3.750 3.950 176 24.581%
August 2020 96.000 Call 42 29 1.060 1.200 409 19.323%
August 2020 96.000 Put 42 5 5.000 5.250 88 24.614%
August 2020 98.000 Call 42 20 0.570 0.650 79 18.648%
August 2020 110.000 Put 42 4 17.850 18.150 0 39.033%
September 2020 78.000 Put 70 1 0.940 1.050 391 36.212%
September 2020 90.000 Call 70 28 5.200 5.400 101 25.486%
September 2020 92.000 Call 70 2 4.000 4.200 117 24.587%
September 2020 98.000 Call 70 8 1.360 1.480 257 21.515%
September 2020 100.000 Call 70 30 0.850 0.970 431 20.811%
October 2020 72.000 Put 98 1 0.810 0.980 91 38.965%
October 2020 88.000 Put 98 1 3.300 3.550 104 27.826%
October 2020 92.000 Put 98 40 4.700 5.000 169 25.456%
November 2020 94.000 Put 133 25 7.100 7.400 145 26.732%
November 2020 96.000 Call 133 2 3.450 3.550 57 24.06%
November 2020 100.000 Call 133 2 1.940 2.020 101 22.266%
December 2020 100.000 Call 161 5 2.400 2.590 135 23.153%
January 2021 74.000 Put 189 5 2.340 2.490 242 35.164%
January 2021 78.000 Put 189 14 2.990 3.200 366 32.934%
January 2021 80.000 Call 189 2 14.600 15.050 91 33.655%
January 2021 82.000 Put 189 3 3.900 4.150 184 31.073%
January 2021 84.000 Put 189 15 4.450 4.700 2,202 30.151%
January 2021 98.000 Call 189 4 3.550 3.750 120 24.322%
January 2021 107.000 Call 189 25 1.060 1.250 1,210 21.521%
January 2021 110.000 Call 189 1 0.640 0.810 1,551 20.809%
February 2021 96.000 Put 224 5 10.500 10.800 132 26.328%
February 2021 100.000 Call 224 8 3.250 3.550 69 24.042%
January 2022 60.000 Put 560 30 3.200 4.150 106 36.414%
Total 1,201 39,512
Saputo Inc. (SAP) 32.050
January 2021 30.000 Call 189 51 3.450 3.700 309 29.671%
January 2021 32.000 Call 189 2 2.250 2.500 2 27.485%
January 2021 36.000 Call 189 1 0.750 1.050 14 25.486%
January 2021 36.000 Put 189 7 4.950 5.400 27 25.599%
Total 61 352
ShawCor Ltd., Cl. A (SCL) 2.640
September 2020 3.000 Call 70 70 0.250 0.350 152 104.922%
Total 70 152
Seabridge Gold Inc. (SEA) 25.270
July 2020 26.000 Call 7 15 0.200 0.400 0 42.009%
August 2020 24.000 Call 42 5 2.100 2.300 53 44.322%
October 2020 25.000 Call 98 5 2.500 2.750 7 47.898%
Total 25 60
Shopify Inc. Cl. A (SHOP) 1,402.410
July 2020 1,000.000 Call 7 1 397.450 407.450 11 65.588%
July 2020 1,380.000 Call 21 3 101.650 111.600 0 71.395%
October 2020 720.000 Put 98 1 0 5.100 15 63.393%
Total 5 26
Stella-Jones Inc. (SJ) 36.740
July 2020 36.000 Call 7 11 0.750 1.050 48 22.039%
August 2020 38.000 Call 42 3 0.650 0.850 10 25.853%
January 2021 38.000 Put 189 13 3.200 3.650 0 24.254%
January 2021 40.000 Call 189 1 1.000 1.400 0 23.684%
Total 28 58
Shaw Communications Inc., Cl. B (SJR) 22.460
July 2020 21.000 Put 7 30 0.050 0.080 69 39.483%
July 2020 22.000 Call 7 12 0.620 0.690 25 32.449%
July 2020 23.000 Call 7 89 0.140 0.240 405 32.778%
July 2020 24.000 Call 7 38 0.060 0.100 2,869 41.602%
August 2020 20.000 Call 42 10 2.480 2.630 10 34.336%
August 2020 20.000 Put 42 20 0.160 0.210 0 31.964%
August 2020 24.000 Call 42 20 0.230 0.290 103 26.999%
September 2020 23.000 Call 70 4 0.700 0.780 65 27.279%
September 2020 24.000 Call 70 2 0.390 0.470 133 27.048%
December 2020 25.000 Call 161 3 0.460 0.580 4 25.818%
January 2021 24.000 Call 189 30 0.750 0.870 74 25.288%
January 2021 28.000 Call 189 25 0.140 0.230 100 25.434%
January 2021 29.000 Call 189 25 0.050 0.150 1,079 24.353%
Total 308 4,936
Sun Life Financial (SLF) 49.850
July 2020 46.000 Put 7 20 0.090 0.170 118 43.904%
July 2020 48.000 Put 7 10 0.270 0.320 110 34.572%
July 2020 50.000 Call 7 7 0.570 0.680 871 25.978%
July 2020 48.000 Put 14 2 0.510 0.600 3 32.599%
August 2020 50.000 Call 42 3 1.820 1.920 22 30.585%
September 2020 46.000 Put 70 10 1.420 1.480 91 34.21%
September 2020 50.000 Put 70 2 2.810 2.890 60 29.549%
October 2020 40.000 Put 98 6 0.730 0.790 14 40.121%
October 2020 54.000 Call 98 5 0.930 1.000 22 25.241%
October 2020 56.000 Put 98 10 7.100 7.300 82 23.57%
November 2020 48.000 Put 133 5 2.860 2.980 195 29.452%
January 2021 40.000 Put 189 1 1.450 1.500 1,322 36.232%
January 2021 50.000 Call 189 1 3.300 3.500 138 28.18%
Total 82 3,048
SNC-Lavalin Group Inc. (SNC) 22.090
July 2020 21.000 Put 7 5 0.150 0.250 530 49.753%
July 2020 22.000 Call 7 60 0.500 0.600 363 41.401%
August 2020 22.000 Put 42 4 1.350 1.450 175 48.415%
December 2020 20.000 Put 161 4 1.600 1.800 31 47.012%
December 2020 30.000 Call 161 2 0.700 0.850 22 49.119%
Total 75 1,121
Superior Plus Corp. (SPB) 11.240
October 2020 11.000 Call 98 100 0.600 0.800 202 29.57%
Total 100 202
SmartCentres Real Estate Investment Trust (SRU) 20.450
August 2020 20.000 Put 42 4 0.700 1.000 14 35.517%
August 2020 22.000 Put 42 2 1.900 2.300 2 34.367%
Total 6 16
Sandstorm Gold Ltd. (SSL) 13.200
July 2020 12.000 Put 7 20 0 0.050 35 46.599%
July 2020 13.000 Call 7 8 0.250 0.400 159 28.981%
August 2020 13.000 Put 42 30 0.600 0.750 10 43.599%
October 2020 11.000 Put 98 16 0.350 0.500 10 49.233%
October 2020 15.000 Call 98 9 0.600 0.800 5 48.931%
January 2021 13.000 Call 189 10 1.800 2.050 73 48.585%
Total 93 292
Stelco Holdings Inc. (STLC) 7.460
August 2020 9.000 Call 42 2 0.040 0.100 0 46.86%
January 2021 9.000 Call 189 4 0.450 0.650 15 53.163%
Total 6 15
Suncor Energy Inc. (SU) 21.950
July 2020 20.000 Call 7 2 1.980 2.070 16 55.567%
July 2020 20.000 Put 7 15 0.060 0.100 27,474 53.666%
July 2020 21.000 Call 7 14 1.090 1.150 30 44.348%
July 2020 22.000 Call 7 123 0.400 0.470 222 38.482%
July 2020 22.000 Put 7 19 0.480 0.530 532 38.865%
July 2020 23.000 Call 7 23 0.100 0.130 193 37.587%
July 2020 23.000 Put 7 4 1.150 1.210 115 37.547%
July 2020 24.000 Put 7 5 2.060 2.150 83 43.181%
July 2020 26.000 Put 7 3 4.000 4.150 84 75.419%
July 2020 21.500 Put 14 10 0.550 0.620 50 45.81%
July 2020 22.500 Call 14 2 0.470 0.540 15 43.834%
July 2020 23.000 Call 14 7 0.290 0.340 2 41.731%
July 2020 24.000 Call 14 112 0.090 0.150 44 41.089%
July 2020 25.000 Put 14 2 3.050 3.200 0 41.941%
July 2020 19.500 Call 21 8 2.690 2.780 0 58.525%
July 2020 21.500 Put 21 3 0.740 0.800 0 46.183%
July 2020 22.000 Call 21 3 0.910 0.970 0 47.029%
July 2020 23.000 Call 21 29 0.480 0.530 10 44.464%
July 2020 23.500 Call 21 10 0.340 0.390 5 44.191%
July 2020 23.500 Put 21 10 1.880 1.940 0 41.219%
July 2020 25.000 Call 21 10 0.100 0.150 12 44.085%
August 2020 20.000 Put 28 5 0.450 0.490 0 51.154%
August 2020 21.000 Put 28 2 0.710 0.760 0 47.476%
August 2020 21.500 Call 28 3 1.340 1.400 0 48.663%
August 2020 21.500 Put 28 3 0.890 0.940 0 45.859%
August 2020 22.000 Call 28 8 1.050 1.110 0 46.841%
August 2020 22.000 Put 28 7 1.110 1.160 0 44.51%
August 2020 22.500 Call 28 10 0.810 0.870 0 45.677%
August 2020 23.000 Call 28 1 0.600 0.660 0 44.287%
August 2020 23.000 Put 28 7 1.660 1.710 0 41.81%
August 2020 24.000 Call 28 50 0.330 0.380 0 43.61%
August 2020 17.000 Put 42 10 0.230 0.270 0 63.634%
August 2020 18.000 Put 42 2 0.330 0.370 33 59.075%
August 2020 20.000 Put 42 2 0.710 0.740 117 52.048%
August 2020 22.000 Call 42 7 1.390 1.440 57 50.107%
August 2020 23.000 Call 42 1 0.920 0.950 108 47.32%
August 2020 24.000 Call 42 3 0.590 0.630 113 46.287%
August 2020 25.000 Call 42 35 0.370 0.410 180 45.878%
September 2020 12.000 Call 70 3 10.050 10.150 15 102.653%
September 2020 18.000 Call 70 1 4.500 4.600 5 61.872%
September 2020 20.000 Put 70 8 1.160 1.190 330 53.373%
September 2020 22.000 Call 70 10 1.800 1.870 93 50.694%
September 2020 24.000 Call 70 463 0.980 1.050 5,467 48.096%
September 2020 25.000 Put 70 10 3.900 4.000 154 47.726%
September 2020 26.000 Call 70 1 0.510 0.560 205 47.157%
September 2020 26.000 Put 70 2 4.700 4.800 34 47.619%
September 2020 30.000 Call 70 50 0.140 0.180 478 48.702%
December 2020 23.000 Put 161 7 3.500 3.650 1 47.987%
December 2020 24.000 Call 161 20 1.790 1.880 23 47.902%
December 2020 26.000 Call 161 20 1.180 1.280 9 46.602%
January 2021 18.000 Put 189 10 1.440 1.630 62 52.919%
January 2021 25.000 Call 189 1 1.510 1.790 296 46.367%
January 2021 36.000 Put 189 8 14.400 14.700 429 44.308%
January 2021 42.000 Put 189 8 20.300 20.550 7,768 0.00%
Total 1,192 44,864
Silvercorp Metals Inc. (SVM) 8.010
October 2020 7.000 Call 98 7 1.600 1.950 70 78.404%
January 2021 8.000 Call 189 5 1.250 3.100 24 96.574%
January 2021 9.000 Call 189 2 1.400 2.000 105 90.28%
Total 14 199
TELUS Corporation (T) 22.690
August 2020 21.000 Put 42 1 0.170 0.230 61 24.783%
August 2020 22.000 Put 42 10 0.390 0.420 111 21.475%
August 2020 23.000 Call 42 8 0.420 0.500 110 21.295%
August 2020 24.000 Call 42 3 0.140 0.190 1,325 20.466%
November 2020 22.000 Call 133 10 1.390 1.550 12 24.852%
November 2020 23.000 Call 133 10 0.870 0.970 119 22.868%
January 2021 22.000 Call 189 5 1.570 1.740 33 25.27%
February 2021 21.000 Put 224 3 0.960 1.230 0 23.134%
February 2021 27.000 Call 224 2 0.170 0.320 0 22.058%
Total 52 1,771
TransAlta Corporation (TA) 8.060
July 2020 8.500 Call 14 40 0.070 0.110 0 39.12%
August 2020 7.500 Put 28 10 0.140 0.180 0 43.297%
December 2020 6.000 Put 161 10 0.130 0.190 16 42.782%
December 2020 9.000 Call 161 5 0.320 0.400 56 33.894%
Total 65 72
Transcontinental Inc., Cl. A (TCL) 15.030
July 2020 15.000 Put 7 10 0.150 0.300 99 27.934%
Total 10 99
Tricon Capital Group Inc. (TCN) 9.250
August 2020 8.000 Call 42 10 1.200 1.350 20 34.625%
August 2020 9.000 Put 42 10 0.200 0.300 0 28.319%
October 2020 11.000 Call 98 3 0.050 0.150 30 30.556%
Total 23 50
Toronto-Dominion Bank (The) (TD) 59.920
July 2020 40.000 Call 7 2 19.850 20.100 2 153.181%
July 2020 42.000 Call 7 14 17.900 18.100 66 141.909%
July 2020 44.000 Call 7 14 15.850 16.100 0 121.479%
July 2020 46.000 Call 7 43 13.900 14.100 14 110.467%
July 2020 56.000 Call 7 4 4.000 4.150 16 42.184%
July 2020 56.000 Put 7 4 0.110 0.160 576 37.03%
July 2020 58.000 Call 7 28 2.150 2.300 95 31.944%
July 2020 58.000 Put 7 82 0.230 0.290 691 27.676%
July 2020 60.000 Call 7 212 0.620 0.740 1,018 22.569%
July 2020 60.000 Put 7 116 0.650 0.770 2,681 19.282%
July 2020 62.000 Call 7 164 0.080 0.120 8,831 21.122%
July 2020 64.000 Call 7 4 0 0.050 1,129 22.512%
July 2020 70.000 Put 7 1 9.950 10.150 182 0.00%
July 2020 72.000 Put 7 3 11.950 12.200 1,130 0.00%
July 2020 56.500 Put 14 15 0.260 0.320 0 29.549%
July 2020 58.000 Put 14 10 0.440 0.510 24 25.222%
July 2020 59.000 Put 14 15 0.630 0.730 28 22.244%
July 2020 59.500 Call 14 5 1.260 1.380 113 24.94%
July 2020 60.000 Call 14 22 0.950 1.060 31 23.52%
July 2020 60.500 Call 14 6 0.690 0.790 33 22.385%
July 2020 60.500 Put 14 50 1.190 1.300 6 18.123%
July 2020 61.000 Call 14 10 0.470 0.500 131 20.514%
July 2020 61.000 Put 14 20 1.470 1.580 100 16.655%
July 2020 62.000 Call 14 114 0.190 0.230 39 19.334%
July 2020 63.000 Call 14 15 0.060 0.130 69 19.60%
July 2020 56.500 Call 21 15 3.900 4.000 0 34.257%
July 2020 58.000 Call 21 4 2.650 2.780 0 30.231%
July 2020 58.500 Call 21 2 2.270 2.390 2 28.87%
July 2020 59.500 Put 21 5 1.090 1.180 74 21.977%
July 2020 60.000 Call 21 44 1.270 1.380 0 25.298%
July 2020 60.000 Put 21 2 1.280 1.370 77 20.828%
July 2020 62.000 Call 21 3 0.420 0.510 17 22.174%
August 2020 57.000 Put 28 1 0.670 0.740 0 26.783%
August 2020 58.500 Put 28 5 0.990 1.090 5 23.931%
August 2020 59.500 Call 28 2 1.810 1.900 0 26.741%
August 2020 60.500 Call 28 28 1.240 1.300 0 24.78%
August 2020 61.000 Call 28 40 1.000 1.060 5 24.031%
August 2020 61.500 Call 28 10 0.790 0.850 0 23.34%
August 2020 52.000 Put 42 5 0.410 0.470 230 35.655%
August 2020 54.000 Call 42 17 6.550 6.650 2 39.596%
August 2020 54.000 Put 42 27 0.590 0.650 638 32.144%
August 2020 56.000 Put 42 17 0.870 0.950 344 28.933%
August 2020 58.000 Put 42 21 1.340 1.400 662 25.916%
August 2020 60.000 Call 42 57 2.020 2.090 209 27.992%
August 2020 60.000 Put 42 41 2.050 2.120 105 23.028%
August 2020 62.000 Call 42 27 1.050 1.110 261 25.206%
August 2020 62.000 Put 42 20 3.050 3.150 39 19.467%
August 2020 64.000 Call 42 174 0.480 0.500 312 23.426%
August 2020 64.000 Put 42 20 4.450 4.600 70 14.437%
August 2020 72.000 Put 42 3 12.000 12.150 15 0.00%
August 2020 76.000 Put 42 3 15.950 16.150 0 0.00%
September 2020 64.000 Call 70 48 1.070 1.170 295 26.654%
September 2020 66.000 Call 70 17 0.600 0.680 389 25.563%
September 2020 68.000 Call 70 1 0.300 0.370 388 24.596%
October 2020 40.000 Put 98 16 0.360 0.410 337 50.737%
October 2020 42.000 Put 98 1 0.460 0.530 208 48.41%
October 2020 48.000 Put 98 9 0.870 0.960 158 40.09%
October 2020 50.000 Call 98 4 10.750 11.000 43 45.272%
October 2020 54.000 Put 98 4 1.840 1.930 264 33.606%
October 2020 56.000 Put 98 3 2.360 2.450 376 31.616%
October 2020 58.000 Call 98 15 4.400 4.600 526 32.465%
October 2020 58.000 Put 98 2 2.990 3.150 330 29.748%
October 2020 60.000 Put 98 44 3.850 3.950 133 27.934%
October 2020 62.000 Call 98 47 2.240 2.390 254 28.622%
October 2020 64.000 Call 98 1 1.450 1.590 1,211 26.964%
October 2020 66.000 Call 98 25 0.890 1.010 195 25.713%
October 2020 70.000 Call 98 100 0.290 0.330 283 23.823%
October 2020 78.000 Call 98 15 0.010 0.080 191 32.365%
November 2020 64.000 Put 133 25 6.700 6.900 200 24.67%
November 2020 66.000 Call 133 2 1.330 1.410 59 26.476%
December 2020 66.000 Call 161 1 1.660 1.860 53 27.552%
December 2020 74.000 Call 161 1 0.320 0.420 583 24.622%
January 2021 48.000 Put 189 2 1.980 2.120 167 38.394%
January 2021 58.000 Call 189 2 5.700 5.950 237 33.899%
January 2021 58.000 Put 189 3 4.850 5.100 302 30.948%
January 2021 60.000 Put 189 2 5.800 6.000 2,468 29.747%
January 2021 62.000 Call 189 1 3.500 3.750 265 30.448%
January 2021 64.000 Call 189 10 2.660 2.850 1,210 29.04%
January 2021 66.000 Call 189 2 1.960 2.110 192 27.789%
January 2021 68.000 Put 189 3 10.750 11.050 343 25.218%
January 2021 70.000 Call 189 10 1.020 1.110 1,465 26.159%
February 2021 70.000 Call 224 2 1.200 1.410 43 26.324%
January 2022 30.000 Call 560 1 29.850 30.650 11 71.118%
January 2022 40.000 Put 560 4 2.910 3.700 117 38.996%
January 2022 46.000 Call 560 3 15.550 16.500 55 43.204%
Total 1,992 33,423
Teck Resources Limited, Cl. B (TECK) 14.970
July 2020 14.000 Call 7 48 1.090 1.150 261 61.668%
July 2020 14.000 Put 7 37 0.160 0.180 150 64.458%
July 2020 15.000 Call 7 67 0.400 0.450 970 53.343%
July 2020 14.000 Put 14 6 0.370 0.420 20 69.40%
July 2020 14.500 Call 14 8 0.990 1.040 8 66.172%
July 2020 15.500 Call 14 54 0.490 0.550 167 63.77%
July 2020 15.500 Call 21 10 0.620 0.670 76 61.067%
August 2020 12.500 Put 28 7 0.270 0.320 0 74.157%
August 2020 15.000 Call 28 1 0.960 1.010 0 60.895%
August 2020 12.000 Put 42 22 0.330 0.370 351 73.896%
August 2020 13.000 Put 42 2 0.520 0.560 470 68.308%
August 2020 15.000 Call 42 4 1.190 1.230 527 61.054%
August 2020 15.000 Put 42 80 1.210 1.260 2,206 59.815%
August 2020 16.000 Call 42 11 0.740 0.800 1,254 58.574%
August 2020 17.000 Call 42 2 0.450 0.490 804 57.224%
August 2020 18.000 Call 42 23 0.280 0.320 3,692 58.136%
August 2020 19.000 Call 42 34 0.170 0.210 688 59.055%
November 2020 10.000 Call 133 3 5.450 5.650 602 79.13%
November 2020 12.000 Put 133 1 0.980 1.020 114 67.028%
November 2020 14.000 Call 133 1 2.630 2.690 86 62.982%
November 2020 15.000 Call 133 10 2.100 2.180 56 61.095%
November 2020 16.000 Call 133 13 1.640 1.700 47 58.751%
November 2020 19.000 Call 133 10 0.740 0.810 29 55.778%
January 2021 6.000 Put 189 7 0.200 0.260 3 91.546%
January 2021 15.000 Put 189 5 2.430 2.520 27 56.746%
January 2021 16.000 Call 189 5 1.980 2.000 291 57.098%
January 2021 17.000 Put 189 7 3.550 3.700 159 53.342%
January 2022 13.000 Call 560 15 4.700 5.550 63 63.363%
Total 493 13,121
The Green Organic Dutchman Holdings Ltd. (TGOD) 0.410
October 2020 0.500 Call 98 400 0.060 0.150 1,144 159.684%
Total 400 1,144
TORC Oil & Gas Ltd. (TOG) 1.700
August 2020 2.500 Put 42 5 0.800 0.900 0 0.00%
Total 5 0
Tourmaline Oil Corp. (TOU) 12.840
July 2020 12.000 Call 7 25 0.830 0.930 290 43.156%
July 2020 12.000 Put 7 5 0.020 0.080 90 43.483%
July 2020 13.000 Put 7 14 0.310 0.410 2,178 37.45%
August 2020 10.000 Put 42 6 0.040 0.110 0 52.182%
August 2020 13.000 Put 42 3 0.690 0.800 42 36.315%
August 2020 14.000 Call 42 10 0.210 0.300 161 38.71%
Total 63 2,761
Spin Master Corp. (TOY) 25.860
July 2020 25.000 Put 7 5 0.200 0.400 0 45.604%
July 2020 27.000 Call 7 10 0.090 0.250 38 38.804%
August 2020 26.000 Call 42 1 1.650 1.800 1 51.123%
Total 16 39
Thomson Reuters Corporation (TRI) 91.900
November 2020 76.000 Put 133 5 1.010 1.550 5 30.379%
January 2021 105.000 Call 189 1 1.870 2.030 29 24.223%
Total 6 34
TC Energy Corporation (TRP) 56.830
July 2020 56.000 Call 7 8 1.180 1.400 25 27.296%
July 2020 66.000 Put 7 10 9.150 9.350 137 43.733%
July 2020 68.000 Put 7 20 11.050 11.350 74 0.00%
July 2020 59.000 Call 21 5 0.490 0.520 0 24.795%
August 2020 48.000 Put 42 3 0.330 0.410 5 39.187%
August 2020 50.000 Put 42 9 0.470 0.560 19 35.342%
August 2020 56.000 Call 42 3 2.430 2.620 22 30.009%
August 2020 60.000 Call 42 50 0.710 0.810 2,024 26.182%
August 2020 62.000 Call 42 15 0.350 0.400 123 25.723%
October 2020 56.000 Call 98 20 3.350 3.600 77 30.097%
October 2020 58.000 Call 98 15 2.340 2.350 35 27.625%
October 2020 64.000 Call 98 6 0.630 0.720 125 25.924%
October 2020 82.000 Put 98 1 25.800 26.350 71 31.266%
Total 165 2,737
Uranium Participation Corporation (U) 4.890
August 2020 5.000 Put 42 5 0.250 0.400 1 39.934%
January 2021 4.000 Call 189 5 1.100 1.400 11 56.727%
Total 10 12
Domtar Corporation (UFS) 28.350
July 2020 29.000 Call 7 3 0.500 0.750 30 58.575%
September 2020 27.000 Call 70 5 3.150 3.400 0 57.173%
September 2020 28.000 Call 70 10 2.600 2.900 10 56.234%
September 2020 42.000 Call 70 1 0.100 0.300 16 57.772%
December 2020 38.000 Call 161 1 0.800 1.150 2 50.51%
Total 20 58
Uni-Select Inc. (UNS) 8.410
July 2020 4.000 Call 7 9 4.300 4.500 29 0.00%
Total 9 29
Vermilion Energy Inc. (VET) 5.920
July 2020 6.000 Call 7 56 0.150 0.250 515 72.241%
July 2020 6.000 Put 7 205 0.250 0.350 196 78.437%
July 2020 7.000 Put 7 10 1.050 1.150 243 79.984%
July 2020 10.000 Put 7 100 4.050 4.150 154 0.00%
August 2020 5.000 Call 42 1 1.200 1.250 11 90.649%
August 2020 6.000 Put 42 50 0.650 0.750 59 82.087%
August 2020 7.000 Put 42 14 1.350 1.450 24 85.017%
October 2020 2.000 Call 98 64 3.900 4.000 39 116.718%
October 2020 2.000 Put 98 58 0.020 0.070 108 127.029%
October 2020 3.000 Call 98 30 3.000 3.150 58 114.899%
October 2020 4.000 Call 98 132 2.200 2.300 27 101.095%
October 2020 7.000 Put 98 14 1.650 1.750 132 81.462%
October 2020 8.000 Call 98 27 0.350 0.450 362 81.341%
October 2020 10.000 Put 98 100 4.150 4.300 31 79.293%
October 2020 12.000 Call 98 16 0.070 0.150 56 0.00%
October 2020 13.000 Call 98 8 0.050 0.090 43 0.00%
January 2021 4.000 Put 189 90 0.500 0.600 265 93.532%
January 2021 5.000 Put 189 5 0.850 1.000 238 86.919%
January 2021 11.000 Call 189 5 0.300 0.400 257 81.897%
January 2021 12.000 Call 189 1 0.250 0.350 55 84.328%
January 2021 25.000 Call 189 7 0.010 0.050 361 0.00%
January 2021 28.000 Call 189 8 0 0.040 235 0.00%
January 2021 29.000 Call 189 16 0 0.030 30 0.00%
January 2022 3.000 Put 560 10 0.450 0.850 19 85.818%
January 2022 8.000 Call 560 6 1.300 2.050 35 78.412%
January 2022 9.000 Put 560 4 4.150 4.900 0 78.574%
January 2022 10.000 Put 560 42 4.950 5.700 0 77.557%
January 2022 11.000 Put 560 20 5.700 6.550 71 75.67%
January 2022 12.000 Put 560 15 6.650 7.400 13 76.536%
January 2022 13.000 Put 560 15 7.550 8.300 25 76.834%
January 2022 15.000 Put 560 31 9.400 10.150 276 77.889%
January 2022 17.000 Put 560 20 11.200 12.100 303 78.498%
Total 1,180 4,241
Village Farms International Inc. (VFF) 6.910
July 2020 5.000 Call 7 3 1.850 2.000 13 129.405%
Total 3 13
Vanguard S&P 500 Index ETF (VFV) 76.820
August 2020 80.000 Call 42 30 0.550 1.000 2 19.007%
Total 30 2
Seven Generations Energy Ltd. Cl. A (VII) 3.220
July 2020 8.000 Put 7 30 4.750 4.850 122 0.00%
October 2020 4.000 Call 98 10 0.200 0.300 292 75.066%
Total 40 414
Waste Connections Inc. (WCN) 133.600
July 2020 130.000 Call 7 3 4.100 4.500 71 27.767%
July 2020 140.000 Call 7 50 0.100 0.350 35 26.065%
October 2020 100.000 Call 98 1 33.300 34.450 1 34.999%
October 2020 140.000 Call 98 6 2.100 3.100 31 18.617%
January 2021 140.000 Call 189 5 5.050 5.650 8 21.226%
Total 65 146
Whitecap Resources Inc. (WCP) 2.240
July 2020 5.000 Put 7 18 2.740 2.790 390 0.00%
October 2020 1.500 Call 98 5 0.760 0.820 74 89.078%
October 2020 2.000 Put 98 50 0.210 0.240 334 72.706%
October 2020 2.500 Put 98 44 0.500 0.510 305 68.655%
October 2020 3.000 Call 98 15 0.090 0.120 336 71.544%
January 2021 2.000 Call 189 1 0.510 0.560 723 77.071%
January 2021 2.500 Call 189 18 0.320 0.400 120 78.146%
January 2021 7.000 Call 189 17 0.040 0.050 259 0.00%
January 2022 1.000 Call 560 15 1.120 1.280 197 83.513%
Total 183 2,738
Wesdome Gold Mines Ltd. (WDO) 13.330
July 2020 11.000 Call 7 3 2.250 2.450 43 78.205%
July 2020 13.000 Put 7 7 0.100 0.250 0 43.007%
October 2020 11.000 Put 98 7 0.450 0.600 8 55.669%
October 2020 13.000 Call 98 5 1.500 1.700 27 52.684%
Total 22 78
Canopy Growth Corporation (WEED) 23.660
July 2020 15.000 Call 7 15 8.600 8.750 19 144.186%
July 2020 19.000 Call 7 5 4.600 4.800 143 89.053%
July 2020 19.000 Put 7 100 0.040 0.090 238 98.235%
July 2020 20.000 Call 7 5 3.650 3.800 65 79.049%
July 2020 20.000 Put 7 25 0.090 0.150 259 91.81%
July 2020 21.000 Call 7 10 2.700 2.850 90 70.092%
July 2020 21.000 Put 7 1 0.150 0.200 137 79.677%
July 2020 22.000 Call 7 8 1.800 1.950 49 61.771%
July 2020 22.000 Put 7 20 0.300 0.350 144 73.682%
July 2020 23.000 Call 7 38 1.050 1.200 169 58.104%
July 2020 23.000 Put 7 34 0.550 0.650 100 69.214%
July 2020 24.000 Call 7 251 0.500 0.650 781 55.625%
July 2020 25.000 Call 7 165 0.250 0.350 882 59.32%
July 2020 25.000 Put 7 8 1.700 1.850 439 71.511%
July 2020 26.000 Call 7 109 0.100 0.200 473 62.453%
July 2020 26.000 Put 7 10 2.550 2.750 537 80.994%
July 2020 28.000 Call 7 196 0.020 0.080 229 67.217%
July 2020 29.000 Call 7 20 0.010 0.060 363 0.00%
July 2020 29.000 Put 7 10 5.450 5.600 117 0.00%
July 2020 30.000 Call 7 1 0 0.040 585 0.00%
July 2020 30.000 Put 7 3 6.450 6.600 180 0.00%
July 2020 32.000 Put 7 6 8.450 8.600 220 0.00%
July 2020 21.000 Call 14 12 2.800 2.950 15 60.183%
July 2020 21.000 Put 14 66 0.350 0.450 0 76.24%
July 2020 21.500 Call 14 22 2.400 2.550 0 60.294%
July 2020 22.000 Call 14 25 2.000 2.150 0 58.353%
July 2020 22.000 Put 14 10 0.600 0.700 0 73.956%
July 2020 23.500 Call 14 40 1.100 1.200 16 57.961%
July 2020 23.500 Put 14 30 1.200 1.300 36 72.212%
July 2020 24.000 Call 14 30 0.850 0.950 63 56.996%
July 2020 24.500 Call 14 13 0.650 0.750 18 56.759%
July 2020 25.000 Call 14 20 0.500 0.600 91 57.442%
July 2020 21.000 Put 21 3 0.600 0.750 21 78.901%
July 2020 22.000 Call 21 10 2.200 2.350 0 58.448%
July 2020 25.000 Call 21 30 0.750 0.850 2 58.73%
August 2020 21.000 Call 28 11 3.050 3.200 0 57.344%
August 2020 21.000 Put 28 10 0.800 0.900 0 76.864%
August 2020 21.500 Call 28 10 2.650 2.850 0 56.734%
August 2020 23.000 Call 28 10 1.750 1.900 0 57.078%
August 2020 24.000 Put 28 20 2.100 2.250 0 76.185%
August 2020 17.000 Put 42 15 0.400 0.500 0 91.28%
August 2020 18.000 Put 42 3 0.550 0.650 34 88.224%
August 2020 20.000 Call 42 2 4.050 4.200 3 57.801%
August 2020 20.000 Put 42 3 1.000 1.100 37 83.759%
August 2020 23.000 Call 42 47 2.150 2.300 1,720 59.463%
August 2020 23.000 Put 42 12 2.250 2.350 20 83.241%
August 2020 24.000 Call 42 39 1.700 1.850 87 60.204%
August 2020 25.000 Call 42 370 1.350 1.500 70 61.567%
August 2020 25.000 Put 42 251 3.400 3.600 11 84.809%
August 2020 26.000 Call 42 43 1.050 1.200 41 62.306%
August 2020 27.000 Call 42 56 0.800 0.900 7 61.808%
August 2020 27.000 Put 42 10 4.950 5.100 10 90.179%
August 2020 28.000 Call 42 11 0.650 0.750 38 64.017%
August 2020 30.000 Call 42 18 0.400 0.500 65 66.425%
August 2020 32.000 Call 42 50 0.300 0.350 0 70.611%
October 2020 18.000 Put 98 1 1.500 1.650 50 88.337%
October 2020 21.000 Call 98 10 3.950 4.150 55 54.216%
October 2020 22.000 Call 98 4 3.450 3.600 249 55.43%
October 2020 22.000 Put 98 14 3.300 3.450 255 88.917%
October 2020 24.000 Call 98 86 2.600 2.750 126 57.81%
October 2020 25.000 Call 98 115 2.200 2.400 188 58.232%
October 2020 25.000 Put 98 115 5.150 5.350 405 91.457%
October 2020 26.000 Call 98 10 1.900 2.050 87 58.657%
October 2020 30.000 Put 98 32 9.100 9.350 61 100.637%
October 2020 32.000 Put 98 6 10.850 11.050 73 104.122%
October 2020 34.000 Call 98 2 0.650 0.750 125 65.556%
January 2021 10.000 Put 189 7 0.500 0.600 46 97.653%
January 2021 14.000 Call 189 4 9.450 9.950 36 34.379%
January 2021 15.000 Call 189 4 8.600 9.000 143 39.804%
January 2021 21.000 Call 189 16 4.700 4.950 204 52.09%
January 2021 24.000 Call 189 2 3.450 3.700 224 54.931%
January 2021 24.000 Put 189 15 6.350 6.600 101 94.123%
January 2021 25.000 Call 189 9 3.150 3.350 296 55.862%
January 2021 28.000 Call 189 10 2.300 2.550 298 57.717%
January 2021 30.000 Call 189 6 1.900 2.100 789 58.691%
January 2021 40.000 Call 189 5 0.800 0.950 612 63.778%
January 2021 45.000 Call 189 9 0.550 0.700 96 66.166%
January 2021 50.000 Call 189 28 0.350 0.450 1,504 66.157%
January 2021 52.000 Put 189 1 31.000 32.300 1,752 0.00%
January 2021 54.000 Put 189 16 33.000 35.100 137 0.00%
January 2021 62.000 Call 189 30 0.150 0.250 194 65.307%
January 2021 64.000 Put 189 21 42.850 45.000 239 0.00%
January 2021 80.000 Put 189 1 58.800 59.800 1,313 0.00%
January 2022 25.000 Call 560 11 4.900 6.000 99 51.262%
January 2022 30.000 Call 560 1 3.650 4.800 321 53.279%
January 2023 23.000 Call 924 11 1.400 9.000 0 32.745%
Total 2,944 18,702
West Fraser Timber Co. Ltd. (WFT) 54.510
July 2020 52.000 Call 7 4 2.550 3.100 150 40.116%
July 2020 56.000 Call 7 3 0.500 0.950 36 44.082%
August 2020 42.000 Put 42 1 0.150 0.550 1 55.657%
August 2020 44.000 Put 42 18 0.300 0.750 0 53.471%
August 2020 48.000 Put 42 1 0.900 1.300 3 49.00%
August 2020 50.000 Put 42 1 1.350 1.850 2 47.643%
August 2020 52.000 Call 42 4 4.350 4.900 27 45.444%
August 2020 52.000 Put 42 2 1.950 2.450 0 45.497%
August 2020 54.000 Call 42 9 3.200 3.700 12 44.088%
October 2020 50.000 Call 98 10 6.950 7.600 115 44.763%
October 2020 50.000 Put 98 2 2.700 3.250 11 44.943%
October 2020 56.000 Call 98 7 3.750 4.450 5 43.031%
October 2020 56.000 Put 98 1 5.450 6.200 6 43.439%
October 2020 60.000 Call 98 30 2.350 2.900 31 42.07%
October 2020 66.000 Call 98 5 1.150 1.600 26 42.717%
Total 98 425
George Weston Limited (WN) 101.300
July 2020 100.000 Call 7 40 1.650 2.300 1 22.352%
August 2020 110.000 Call 42 2 0.350 0.650 1 21.931%
Total 42 2
Wheaton Precious Metals Corp. (WPM) 63.410
July 2020 56.000 Put 7 5 0.120 0.190 47 60.746%
July 2020 64.000 Call 7 11 1.260 1.370 464 45.332%
July 2020 54.500 Put 14 10 0.240 0.320 2 57.794%
July 2020 65.000 Call 14 4 1.550 1.670 0 46.337%
August 2020 62.000 Put 42 1 3.300 3.400 21 47.222%
August 2020 64.000 Call 42 6 3.700 3.850 13 47.385%
August 2020 68.000 Call 42 80 2.220 2.330 1 47.172%
September 2020 30.000 Put 70 16 0.080 0.130 68 81.984%
September 2020 32.000 Put 70 9 0.110 0.160 40 78.54%
September 2020 34.000 Put 70 16 0.140 0.200 23 75.08%
September 2020 42.000 Call 70 1 21.700 22.050 100 66.327%
September 2020 50.000 Call 70 50 14.400 14.750 228 56.041%
September 2020 60.000 Call 70 5 7.050 7.200 142 49.116%
December 2020 42.000 Put 161 15 1.190 1.360 44 55.738%
December 2020 48.000 Put 161 1 2.270 2.380 1 52.577%
Total 230 1,194
Westport Fuel Systems Inc. (WPRT) 1.830
October 2020 1.500 Put 98 15 0.300 0.400 0 148.787%
October 2020 2.500 Call 98 20 0.350 0.450 178 158.191%
Total 35 178
Westshore Terminals Investment Corporation (WTE) 16.840
August 2020 16.000 Put 42 10 0.400 0.550 18 36.199%
August 2020 19.000 Call 42 7 0.150 0.250 0 37.789%
January 2021 19.000 Call 189 5 0.950 1.150 424 40.507%
Total 22 442
TMX Group Limited (X) 133.510
August 2020 140.000 Call 42 1 1.850 2.500 1 26.096%
January 2021 135.000 Call 189 1 7.100 8.600 0 23.899%
Total 2 1
iShares S&P/TSX Capped Energy Index ETF (XEG) 4.800
July 2020 4.500 Call 21 30 0.360 0.460 0 53.718%
July 2020 5.000 Call 21 10 0.110 0.170 0 49.246%
August 2020 4.500 Call 42 14 0.470 0.550 0 56.564%
August 2020 5.000 Call 42 49 0.200 0.270 1 50.67%
September 2020 4.750 Put 70 20 0.420 0.500 0 56.237%
September 2020 7.000 Call 70 40 0.020 0.070 119 59.19%
March 2022 3.000 Call 616 10 2.030 2.130 51 64.907%
March 2022 4.000 Call 616 16 1.300 1.500 63 53.38%
Total 189 234
iShares S&P/TSX Capped Financials Index ETF (XFN) 32.550
July 2020 32.000 Call 7 1 0.640 0.850 20 24.229%
December 2020 34.000 Put 161 2 2.900 3.670 18 24.584%
December 2020 36.000 Call 161 15 0.400 0.700 0 21.371%
Total 18 38
iShares S&P/TSX Global Gold Index ETF (XGD) 22.410
July 2020 21.750 Put 7 5 0.160 0.330 60 41.665%
July 2020 22.000 Call 7 10 0.570 0.760 207 35.022%
July 2020 23.000 Call 7 14 0.120 0.250 25 33.10%
August 2020 22.000 Put 42 7 0.910 1.130 11 40.40%
August 2020 23.000 Call 42 10 0.810 1.070 36 39.533%
August 2020 25.000 Call 42 5 0.260 0.480 0 39.534%
September 2020 18.000 Call 70 1 4.690 4.850 145 50.059%
September 2020 19.000 Call 70 1 3.740 3.940 21 44.178%
September 2020 20.000 Call 70 1 3.000 3.140 140 42.948%
September 2020 22.000 Call 70 3 1.770 1.850 658 41.301%
September 2020 24.000 Call 70 86 1.280 1.290 900 48.996%
December 2020 24.000 Call 161 8 2.070 2.250 1,144 47.259%
March 2021 19.000 Call 252 50 4.380 4.650 288 36.013%
March 2021 22.000 Call 252 58 3.200 3.240 800 41.247%
Total 259 4,435
iShares Core S&P/TSX Capped Composite Index ETF (XIC) 24.990
July 2020 22.000 Call 7 1 2.900 3.100 1 51.796%
September 2020 24.000 Put 70 3 0.600 0.700 25 23.735%
September 2020 25.000 Put 70 1 0.900 1.050 15 20.412%
September 2020 26.000 Call 70 7 0.350 0.500 21 20.059%
Total 12 62
iShares MSCI EAFE Index ETF (CAD-Hedged) (XIN) 24.510
July 2020 25.000 Call 7 15 0.010 0.050 15 13.083%
Total 15 15
iShares S&P/TSX 60 Index ETF (XIU) 23.880
July 2020 22.500 Put 7 10 0.030 0.070 2,780 33.12%
July 2020 23.000 Call 7 5 0.900 0.980 46,556 27.046%
July 2020 23.250 Put 7 90 0.080 0.140 28 25.387%
July 2020 23.500 Call 7 10 0.450 0.540 8,674 21.011%
July 2020 23.500 Put 7 7 0.110 0.170 3,120 21.879%
July 2020 23.750 Call 7 22 0.250 0.350 334 18.107%
July 2020 23.750 Put 7 13 0.170 0.230 32 19.262%
July 2020 24.000 Call 7 10 0.130 0.150 33,178 15.152%
July 2020 23.000 Call 14 128 0.970 1.060 0 25.89%
July 2020 23.250 Call 14 4 0.750 0.860 20 24.017%
July 2020 23.250 Put 14 10 0.160 0.240 10 23.692%
July 2020 23.500 Call 14 113 0.560 0.650 0 21.971%
July 2020 23.750 Call 14 119 0.370 0.450 145 19.247%
July 2020 23.750 Put 14 6 0.260 0.340 0 18.699%
July 2020 24.000 Call 14 1 0.200 0.280 51 16.547%
July 2020 23.750 Call 21 5 0.460 0.540 37 20.047%
July 2020 24.000 Call 21 10 0.300 0.380 61 18.24%
August 2020 24.000 Call 28 10 0.370 0.460 4 18.928%
August 2020 22.250 Put 35 10 0.220 0.300 20 28.537%
August 2020 24.250 Call 35 53 0.310 0.400 20 18.505%
August 2020 21.000 Put 42 6 0.190 0.250 1,037 36.114%
August 2020 21.750 Put 42 10 0.240 0.300 0 31.392%
August 2020 23.000 Put 42 4 0.410 0.500 8,922 24.894%
August 2020 24.000 Put 42 10 0.760 0.800 45 20.718%
August 2020 23.750 Call 49 20 0.710 0.800 0 21.389%
September 2020 23.000 Call 70 10 1.350 1.460 10,483 24.473%
September 2020 23.000 Put 70 15 0.680 0.760 18,176 25.612%
September 2020 23.500 Put 70 10 0.830 0.920 14,816 23.909%
September 2020 23.750 Put 70 10 0.910 1.020 3 23.04%
March 2021 20.000 Put 252 43 0.770 0.940 7,418 29.707%
March 2021 27.500 Call 252 40 0.230 0.390 0 18.998%
March 2021 28.000 Call 252 25 0.200 0.250 0 18.417%
March 2022 18.000 Put 616 20 0.900 1.350 325 27.528%
March 2022 19.000 Call 616 4 3.860 5.700 109 24.216%
Total 863 156,404
iShares S&P/TSX Capped REIT Index Fund (XRE) 14.770
September 2020 13.000 Put 70 15 0.200 0.300 80 33.928%
March 2021 14.000 Put 252 30 1.250 1.400 15 30.938%
Total 45 95
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 34.550
July 2020 33.750 Put 7 28 0.200 0.450 6 34.19%
July 2020 34.500 Put 7 1 0.400 0.650 0 28.597%
August 2020 34.000 Put 42 10 0.800 1.050 10 24.968%
August 2020 34.250 Call 42 10 1.000 1.250 2 21.433%
September 2020 34.000 Call 70 1 1.450 1.750 55 22.702%
September 2020 34.000 Put 70 10 1.150 1.450 107 25.435%
December 2020 30.000 Put 161 1 1.000 1.300 59 33.021%
March 2022 24.000 Put 616 5 1.450 1.550 255 33.589%
Total 66 494
iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU) 28.760
December 2020 19.000 Put 161 10 0.250 0.350 110 46.349%
December 2020 32.000 Call 161 10 0.550 0.750 30 23.208%
March 2021 34.000 Call 252 25 0.450 0.650 0 22.331%
Total 45 140
Yamana Gold Inc. (YRI) 7.490
July 2020 7.000 Call 7 5 0.510 0.560 364 51.009%
August 2020 6.000 Call 42 11 1.550 1.620 26 61.44%
August 2020 7.000 Call 42 10 0.750 0.790 48 50.306%
September 2020 6.000 Call 70 40 1.650 1.710 467 60.876%
September 2020 9.000 Call 70 10 0.200 0.230 203 51.709%
January 2021 7.000 Call 189 40 1.330 1.440 305 55.598%
January 2022 9.000 Call 560 2 1.410 1.800 20 58.938%
Total 118 1,433
BMO Equal Weight Banks Index ETF (ZEB) 23.980
August 2020 24.500 Call 42 1 0.350 0.500 10,030 21.519%
August 2020 25.500 Call 49 20,000 0 0 0 3.314%
Total 20,001 10,030
BMO S&P/TSX Laddered Preferred Share Index ETF (ZPR) 8.190
August 2020 7.900 Put 42 1,000 0.060 0.150 0 18.371%
August 2020 8.300 Call 42 1,000 0.070 0.100 0 13.991%
December 2020 8.000 Put 161 25 0.300 0.400 106 15.649%
Total 2,025 106
BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) 79.470
July 2020 78.000 Call 7 1 1.700 2.200 2 24.357%
August 2020 80.000 Call 42 3 1.750 2.050 21 20.073%
December 2020 74.000 Call 161 2 7.050 8.750 2 23.329%
Total 6 25
BMO S&P 500 Index ETF (ZSP) 47.620
July 2020 48.000 Call 7 5 0.050 0.250 15 11.627%
September 2020 46.000 Put 70 7 1.250 1.500 23 24.964%
March 2021 46.000 Call 252 1 3.500 3.900 17 19.885%
Total 13 55
BMO Equal Weight US Banks Hedged to CAD Index ETF (ZUB) 19.385
August 2020 18.000 Put 42 10 0.600 0.750 0 48.407%
Total 10 0
Sleep Country Canada Holdings Inc. (ZZZ) 16.000
October 2020 6.000 Put 98 5 0.050 0.150 13 110.268%
October 2020 11.000 Call 98 50 5.200 5.400 65 76.358%
October 2020 14.000 Put 98 2 0.800 0.900 20 51.863%
Total 57 98