November 19, 2018
Expiry Date Strike Price Call/Put Volume Bid Price Ask Price Open Interest
Barrick Gold Corporation (ABX) 17.260
November 2018 16.500 Call 10 0.780 0.830 45
November 2018 17.000 Call 20 0.390 0.430 67
November 2018 17.500 Call 15 0.140 0.170 63
November 2018 18.000 Call 7 0.040 0.090 18
November 2018 18.000 Put 20 0.770 0.820 10
November 2018 16.500 Call 10 0.880 0.930 23
December 2018 17.500 Call 252 0.390 0.420 40
December 2018 18.000 Call 16 0.220 0.250 402
December 2018 17.000 Call 57 0.800 0.840 245
December 2018 17.000 Put 40 0.550 0.590 57
December 2018 18.000 Call 96 0.360 0.390 601
December 2018 18.000 Put 20 1.110 1.150 71
January 2019 12.000 Call 1 5.250 5.300 290
January 2019 13.000 Call 20 4.300 4.350 118
January 2019 14.000 Call 10 3.350 3.400 96
January 2019 15.000 Call 4 2.460 2.500 308
January 2019 15.000 Put 30 0.200 0.230 277
January 2019 16.000 Put 20 0.400 0.420 271
January 2019 17.000 Call 55 1.010 1.050 403
January 2019 18.000 Call 72 0.560 0.600 923
January 2019 19.000 Call 27 0.310 0.340 867
January 2019 21.000 Call 3 0.090 0.130 812
April 2019 14.000 Put 16 0.280 0.350 22
April 2019 16.000 Call 18 2.060 2.160 139
April 2019 16.000 Put 15 0.740 0.830 38
April 2019 18.000 Call 20 1.060 1.130 194
April 2019 21.000 Put 1 4.000 4.100 11
April 2019 22.000 Put 18 4.900 5.000 0
July 2019 19.000 Call 20 1.070 1.360 0
January 2021 20.000 Call 5 1.910 3.350 21
Total 918 6,432
Air Canada (AC) 25.070
December 2018 21.000 Put 10 0.100 0.140 1,535
December 2018 25.000 Call 20 1.050 1.100 73
December 2018 25.000 Put 32 0.930 1.000 92
December 2018 26.000 Call 110 0.610 0.690 2,641
December 2018 27.000 Call 161 0.330 0.380 215
December 2018 28.000 Call 5 0.180 0.240 3,307
January 2019 22.000 Put 1,250 0.340 0.390 1,174
January 2019 24.000 Call 5 1.990 2.050 71
January 2019 26.000 Call 8 0.920 1.020 297
January 2019 27.000 Call 1,250 0.610 0.680 117
January 2019 28.000 Call 20 0.400 0.450 268
Total 2,871 9,790
Aurora Cannabis Inc. (ACB) 8.020
November 2018 7.000 Call 10 1.050 1.150 10
November 2018 7.000 Put 20 0.040 0.080 71
November 2018 7.500 Call 2 0.650 0.750 5
November 2018 7.500 Put 80 0.100 0.150 266
November 2018 8.000 Call 101 0.350 0.400 1,400
November 2018 8.000 Put 6 0.300 0.350 110
November 2018 8.500 Call 15 0.100 0.200 57
November 2018 9.000 Call 306 0.030 0.080 441
November 2018 9.000 Put 2 0.950 1.100 216
November 2018 10.500 Call 20 0 0.010 182
November 2018 10.500 Put 30 2.450 2.550 66
November 2018 7.000 Put 20 0.100 0.200 30
November 2018 7.500 Put 90 0.300 0.350 21
November 2018 8.000 Call 5 0.500 0.600 2
November 2018 8.000 Put 21 0.500 0.550 64
November 2018 8.500 Call 39 0.250 0.400 83
November 2018 8.500 Put 47 0.700 0.850 54
November 2018 9.000 Call 144 0.150 0.200 44
November 2018 9.000 Put 10 1.100 1.250 27
November 2018 9.500 Call 17 0.090 0.150 60
November 2018 10.000 Call 31 0.030 0.100 382
November 2018 10.500 Put 5 2.400 2.600 30
December 2018 8.000 Call 44 0.600 0.750 15
December 2018 8.500 Call 16 0.400 0.500 49
December 2018 9.000 Call 6 0.250 0.350 200
December 2018 9.500 Call 53 0.150 0.250 25
December 2018 9.500 Put 2 1.600 1.750 6
December 2018 3.000 Call 2 4.950 5.150 44
December 2018 5.000 Call 3 3.050 3.200 64
December 2018 7.000 Put 25 0.350 0.450 611
December 2018 8.000 Call 56 0.850 0.950 667
December 2018 8.000 Put 49 0.750 0.900 607
December 2018 9.000 Call 321 0.450 0.550 1,959
December 2018 9.000 Put 26 1.400 1.550 1,167
December 2018 10.000 Call 160 0.300 0.350 11,975
December 2018 10.000 Put 2 2.200 2.350 13,630
December 2018 10.500 Call 272 0.200 0.300 4,155
December 2018 11.000 Call 30 0.150 0.250 715
December 2018 12.000 Call 59 0.080 0.200 7,549
December 2018 13.000 Call 54 0.080 0.100 1,304
January 2019 7.000 Call 14 1.650 1.750 7,306
January 2019 8.000 Call 10 1.100 1.250 13,730
January 2019 9.000 Call 26 0.750 0.900 4,133
January 2019 10.000 Call 12 0.550 0.650 6,293
January 2019 10.000 Put 11 2.500 2.600 1,282
January 2019 12.000 Call 60 0.300 0.400 4,162
January 2019 13.000 Call 60 0.200 0.250 1,831
January 2019 15.000 Call 1 0.100 0.200 7,026
January 2019 17.000 Call 150 0.070 0.150 534
January 2019 19.000 Put 20 10.950 11.100 151
February 2019 5.000 Put 82 0.250 0.350 96
February 2019 7.000 Call 11 1.900 2.000 617
February 2019 8.000 Call 11 1.400 1.550 1,020
February 2019 9.000 Call 45 1.050 1.150 679
February 2019 9.000 Put 1 1.950 2.100 102
February 2019 10.000 Call 6 0.750 0.900 1,078
February 2019 11.000 Call 48 0.600 0.700 225
February 2019 15.000 Call 2 0.250 0.300 829
March 2019 4.000 Call 10 4.150 4.250 214
March 2019 6.000 Put 20 0.650 0.750 47
March 2019 7.000 Call 1 2.100 2.200 309
March 2019 7.000 Put 10 1.000 1.200 518
March 2019 9.000 Call 4 1.250 1.450 846
March 2019 10.000 Call 3 1.000 1.150 537
March 2019 12.000 Call 26 0.600 0.750 271
March 2019 13.000 Put 21 5.400 5.600 169
March 2019 14.000 Put 11 6.300 6.500 146
March 2019 15.000 Call 6 0.350 0.500 1,099
April 2019 8.000 Call 11 1.850 1.950 259
April 2019 9.000 Call 4 1.450 1.600 183
April 2019 10.000 Call 14 1.150 1.350 711
April 2019 11.000 Call 5 1.000 1.100 219
April 2019 12.000 Call 20 0.800 0.950 777
May 2019 4.000 Call 70 4.250 4.400 630
May 2019 5.000 Put 11 0.550 0.650 176
May 2019 6.000 Call 212 2.850 3.000 1,343
May 2019 7.000 Call 200 2.300 2.450 772
May 2019 10.000 Call 4 1.250 1.450 4,710
May 2019 11.000 Call 30 1.000 1.200 484
May 2019 12.000 Call 4 0.900 1.100 441
May 2019 12.000 Put 5 4.750 5.000 132
May 2019 15.000 Call 3 0.550 0.700 687
May 2019 16.000 Call 20 0.500 0.650 18
July 2019 7.000 Put 10 1.500 1.700 2
July 2019 10.000 Call 4 1.550 1.700 413
October 2019 9.000 Call 20 2.100 2.250 0
October 2019 15.000 Call 10 1.000 1.250 1
January 2020 5.000 Call 10 3.900 4.350 96
January 2020 5.000 Put 17 0.950 1.150 217
January 2020 7.000 Call 1 3.050 3.200 651
January 2020 9.000 Call 20 2.500 2.550 621
January 2020 10.000 Put 22 3.900 4.150 143
January 2020 11.000 Call 10 1.850 2.200 2,697
January 2020 12.000 Call 10 1.650 1.800 357
January 2021 5.000 Call 3 4.050 6.350 0
January 2021 8.000 Call 1 2.900 3.750 71
January 2021 9.000 Call 1 2.600 3.500 108
January 2021 15.000 Call 5 2.350 2.450 221
Total 3,640 120,753
AutoCanada Inc. (ACQ) 11.680
December 2018 10.000 Put 15 0.250 0.300 54
December 2018 11.000 Call 20 1.100 1.200 71
December 2018 11.000 Put 20 0.500 0.550 150
December 2018 12.000 Call 250 0.550 0.650 127
December 2018 13.000 Call 10 0.250 0.350 233
December 2018 14.000 Call 31 0.100 0.200 10
January 2019 11.000 Put 21 0.650 0.750 48
January 2019 16.000 Call 30 0.090 0.150 10
April 2019 8.000 Put 20 0.250 0.350 85
July 2019 14.000 Put 3 3.200 3.450 32
Total 420 820
Alaris Royalty Corp. (AD) 17.400
December 2018 17.000 Call 20 0.650 0.750 0
December 2018 18.000 Put 15 0.850 0.900 23
December 2018 19.000 Call 40 0.040 0.090 16
December 2018 19.000 Put 20 1.650 1.750 131
December 2018 20.000 Put 20 2.650 2.700 206
December 2018 21.000 Put 25 3.650 3.700 277
December 2018 22.000 Put 25 4.600 4.700 114
January 2019 22.000 Put 2 4.750 4.850 136
January 2019 23.000 Put 2 5.700 5.800 76
Total 169 979
Agnico Eagle Mines Limited (AEM) 47.080
November 2018 46.000 Put 5 0.280 0.330 40
November 2018 47.500 Put 18 0.880 0.950 10
November 2018 48.000 Call 9 0.320 0.360 16
November 2018 48.500 Call 20 0.190 0.230 15
November 2018 49.000 Call 137 0.110 0.160 20
November 2018 50.000 Call 128 0.030 0.120 10
November 2018 44.500 Put 21 0.300 0.340 10
November 2018 48.500 Put 10 2.000 2.080 10
November 2018 49.000 Call 10 0.380 0.450 14
November 2018 50.000 Call 20 0.220 0.280 153
December 2018 43.000 Put 16 0.250 0.300 0
December 2018 43.500 Put 12 0.320 0.370 0
December 2018 47.000 Put 10 1.350 1.450 0
December 2018 48.500 Call 10 0.790 0.850 0
December 2018 44.000 Call 10 3.750 3.850 97
December 2018 44.000 Put 20 0.730 0.790 132
December 2018 46.000 Call 607 2.420 2.490 78
December 2018 46.000 Put 12 1.370 1.420 301
December 2018 48.000 Call 44 1.420 1.500 303
December 2018 48.000 Put 45 2.360 2.440 135
December 2018 50.000 Call 56 0.780 0.840 225
December 2018 52.000 Call 84 0.410 0.470 314
December 2018 58.000 Call 15 0.070 0.110 46
January 2019 38.000 Put 23 0.200 0.270 23
January 2019 42.000 Put 30 0.720 0.780 170
January 2019 44.000 Put 10 1.210 1.260 90
January 2019 46.000 Call 6 3.050 3.100 95
January 2019 50.000 Call 2 1.340 1.420 71
January 2019 50.000 Put 10 4.200 4.300 117
January 2019 52.000 Call 21 0.850 0.900 126
March 2019 46.000 Call 2 4.050 4.200 283
March 2019 48.000 Put 10 3.800 4.000 2
June 2019 52.000 Call 8 2.840 3.300 0
Total 1,441 2,906
Alamos Gold Inc. (AGI) 4.730
July 2019 6.000 Put 20 1.450 1.600 0
Total 20 0
AltaGas Ltd. (ALA) 15.800
December 2018 15.000 Call 1 1.050 1.100 37
December 2018 16.000 Call 629 0.450 0.500 203
December 2018 16.000 Put 55 0.800 0.900 88
December 2018 17.000 Call 31 0.150 0.250 495
December 2018 17.000 Put 3 1.450 1.700 113
December 2018 18.000 Call 62 0.060 0.150 67
December 2018 19.000 Call 60 0.020 0.070 150
January 2019 13.000 Put 52 0.150 0.250 53
January 2019 15.000 Call 1 1.200 1.350 53
January 2019 16.000 Call 53 0.650 0.800 177
January 2019 16.000 Put 18 1.100 1.200 99
January 2019 17.000 Call 46 0.350 0.450 156
January 2019 17.000 Put 25 1.750 1.950 77
January 2019 18.000 Call 52 0.150 0.300 128
January 2019 19.000 Call 2,000 0.080 0.200 133
January 2019 20.000 Put 10 4.400 4.550 59
January 2019 26.000 Put 35 10.350 10.500 213
April 2019 17.000 Call 1 0.750 0.950 305
April 2019 24.000 Call 8 0.060 0.200 729
July 2019 15.000 Put 5 1.450 1.900 0
July 2019 16.000 Put 21 2.100 2.450 0
Total 3,168 3,335
Allied Properties Real Estate Investment Trust (AP) 44.410
December 2018 44.000 Call 10 0.950 1.100 101
January 2019 46.000 Call 3 0.350 0.450 54
Total 13 155
Aphria Inc. (APHA) 11.910
November 2018 10.500 Put 25 0.070 0.150 0
November 2018 11.500 Put 20 0.300 0.350 36
November 2018 12.000 Call 13 0.400 0.550 1
November 2018 12.000 Put 1 0.450 0.650 62
November 2018 12.500 Call 58 0.250 0.400 27
November 2018 12.500 Put 34 0.750 1.000 23
November 2018 13.000 Call 86 0.100 0.250 102
November 2018 14.000 Call 40 0.050 0.150 158
November 2018 14.000 Put 1 2.100 2.250 109
November 2018 14.500 Put 1 2.550 2.750 1
November 2018 15.000 Call 7 0 0.080 42
November 2018 15.500 Call 4 0 0.070 2
November 2018 11.500 Call 11 1.000 1.150 0
November 2018 12.000 Call 9 0.700 0.900 0
November 2018 13.000 Call 7 0.350 0.550 15
November 2018 13.000 Put 25 1.450 1.600 37
November 2018 13.500 Call 2 0.250 0.400 280
November 2018 14.000 Call 10 0.200 0.350 172
November 2018 15.000 Call 5 0.100 0.250 19
November 2018 16.500 Call 5 0.050 0.150 36
November 2018 17.000 Call 32 0.030 0.150 24
December 2018 10.500 Call 4 1.800 2.000 10
December 2018 10.500 Put 50 0.400 0.550 0
December 2018 12.000 Call 10 0.950 1.100 0
December 2018 13.500 Call 2 0.450 0.600 0
December 2018 14.000 Call 10 0.350 0.500 9
December 2018 9.000 Put 23 0.300 0.400 119
December 2018 10.000 Put 10 0.550 0.650 231
December 2018 11.000 Call 357 1.800 1.950 59
December 2018 11.000 Put 9 0.950 1.050 244
December 2018 12.000 Put 50 1.400 1.550 224
December 2018 13.000 Call 36 0.950 1.100 176
December 2018 13.000 Put 3 2.000 2.200 612
December 2018 14.000 Call 86 0.750 0.800 529
December 2018 14.000 Put 2 2.750 2.900 701
December 2018 15.000 Call 212 0.550 0.650 1,134
December 2018 15.000 Put 2 3.550 3.700 814
December 2018 16.000 Call 2 0.400 0.500 314
December 2018 17.000 Call 1 0.300 0.400 569
December 2018 18.000 Call 401 0.200 0.300 742
December 2018 18.000 Put 2 6.200 6.400 523
December 2018 19.000 Call 11 0.200 0.250 1,126
December 2018 20.000 Call 13 0.150 0.200 2,782
December 2018 21.000 Call 7 0.100 0.200 209
December 2018 29.000 Call 40 0.010 0.100 52
December 2018 32.000 Call 5 0.010 0.090 90
January 2019 8.000 Call 5 4.200 4.350 56
January 2019 8.000 Put 3 0.350 0.450 42
January 2019 9.000 Put 2 0.600 0.700 203
January 2019 10.000 Call 5 2.800 2.950 511
January 2019 11.000 Call 2 2.350 2.450 142
January 2019 12.000 Call 82 1.800 1.950 443
January 2019 13.000 Call 40 1.500 1.650 876
January 2019 13.000 Put 5 2.500 2.700 97
January 2019 14.000 Call 55 1.200 1.350 349
January 2019 15.000 Call 35 0.950 1.100 960
January 2019 16.000 Call 10 0.750 0.900 294
January 2019 16.000 Put 3 4.800 5.000 216
January 2019 17.000 Call 10 0.600 0.750 151
January 2019 18.000 Call 61 0.500 0.650 367
January 2019 19.000 Call 4 0.400 0.550 2,371
January 2019 20.000 Call 8 0.300 0.450 3,945
January 2019 22.000 Call 55 0.200 0.350 211
January 2019 25.000 Call 10 0.150 0.250 236
February 2019 9.000 Put 47 0.900 1.000 256
February 2019 11.000 Call 3 2.700 2.850 18
February 2019 15.000 Call 5 1.350 1.500 123
February 2019 15.000 Put 11 4.350 4.600 58
February 2019 16.000 Put 11 5.200 5.400 6
February 2019 17.000 Put 3 6.000 6.200 54
February 2019 18.000 Call 5 0.900 1.000 61
March 2019 8.000 Put 25 0.700 0.850 20
March 2019 11.000 Call 29 3.000 3.200 20
March 2019 12.000 Call 54 2.600 2.750 20
March 2019 13.000 Call 30 2.200 2.400 101
March 2019 14.000 Call 24 1.900 2.100 284
March 2019 14.000 Put 11 3.900 4.100 32
March 2019 18.000 Call 10 1.100 1.300 7
March 2019 19.000 Call 11 1.000 1.150 34
March 2019 21.000 Call 4 0.750 0.950 29
March 2019 21.500 Call 29 0.750 0.900 0
March 2019 22.000 Call 25 0.700 0.850 61
April 2019 7.000 Put 25 0.600 0.750 432
April 2019 8.000 Put 14 0.950 1.100 43
April 2019 10.000 Call 6 3.700 4.000 239
April 2019 12.000 Put 25 2.900 3.100 233
April 2019 13.000 Call 111 2.550 2.800 503
April 2019 15.000 Put 25 4.950 5.250 55
April 2019 18.000 Call 1 1.400 1.700 130
April 2019 25.000 Call 19 0.750 0.950 123
July 2019 10.000 Call 5 4.200 4.650 33
July 2019 12.000 Put 52 3.400 3.800 2
July 2019 13.000 Call 11 3.150 3.450 1
July 2019 14.000 Call 11 2.750 3.150 1
July 2019 20.000 Call 13 1.550 2.000 40
October 2019 12.000 Call 64 4.150 4.350 0
October 2019 14.000 Call 2 3.400 3.900 4
October 2019 16.000 Call 10 2.900 3.400 11
October 2019 22.000 Call 1 1.850 2.350 0
January 2020 11.000 Put 100 3.350 3.900 38
January 2020 20.000 Call 5 2.350 3.250 113
January 2021 11.000 Call 7 6.000 6.550 18
January 2021 11.000 Put 2 4.600 5.200 13
January 2021 12.000 Call 7 5.350 6.700 38
January 2021 34.000 Call 4 2.800 3.500 128
Total 2,996 27,267
Algonquin Power & Utilities Corp. (AQN) 13.810
December 2018 14.000 Call 4 0.150 0.200 380
April 2019 13.000 Call 25 0.950 1.150 31
April 2019 14.000 Call 39 0.350 0.500 77
Total 68 488
Aecon Group Inc. (ARE) 18.970
December 2018 19.000 Call 2 0.250 0.900 0
Total 2 0
ARC Resources Ltd. (ARX) 10.910
December 2018 10.000 Put 8 0.230 0.270 33
December 2018 11.000 Call 17 0.470 0.530 348
December 2018 11.000 Put 10 0.600 0.650 79
December 2018 12.000 Call 11 0.160 0.220 50
January 2019 10.000 Put 25 0.380 0.420 209
January 2019 11.000 Put 20 0.790 0.830 50
January 2019 12.000 Call 102 0.300 0.350 266
January 2019 12.000 Put 20 1.450 1.500 135
January 2019 13.000 Put 10 2.280 2.340 165
April 2019 10.000 Put 10 0.650 0.760 33
April 2019 12.000 Put 25 1.720 1.890 37
July 2019 10.000 Call 25 1.550 1.800 0
July 2019 11.000 Put 20 1.360 1.540 0
July 2019 12.000 Put 17 1.930 2.220 30
January 2020 13.000 Put 27 3.050 3.500 140
January 2020 16.000 Put 5 5.550 5.950 32
Total 352 1,607
ATS Automation Tooling Systems Inc. (ATA) 17.080
December 2018 16.000 Call 1 1.300 1.400 0
December 2018 17.000 Put 5 0.500 0.600 15
Total 6 15
Alimentation Couche Tard Inc., Cl. B (ATD) 65.140
November 2018 62.500 Call 25 2.680 2.970 10
November 2018 66.000 Put 15 1.080 1.220 0
November 2018 61.000 Call 10 4.100 4.550 0
November 2018 62.000 Put 10 0.160 0.380 22
November 2018 63.000 Call 15 2.370 2.840 3
November 2018 65.000 Call 10 1.220 1.460 22
November 2018 65.500 Put 10 1.240 1.460 19
November 2018 66.000 Call 10 0.730 1.000 34
November 2018 66.500 Call 8 0.550 0.810 100
November 2018 69.000 Call 21 0.090 0.270 0
December 2018 63.500 Put 17 0.740 0.810 0
December 2018 64.000 Put 18 0.890 1.040 20
December 2018 64.500 Call 10 1.710 1.830 7
December 2018 64.500 Put 10 1.070 1.160 0
December 2018 65.000 Put 19 1.270 1.380 21
December 2018 68.000 Call 414 0.370 0.450 10
December 2018 68.500 Call 19 0.290 0.380 18
December 2018 68.500 Put 7 3.600 3.800 0
December 2018 48.000 Put 12 0.010 0.050 24
December 2018 60.000 Put 2 0.280 0.320 45
December 2018 64.000 Call 25 2.220 2.450 86
December 2018 64.000 Put 17 1.070 1.210 41
December 2018 66.000 Call 36 1.150 1.250 330
December 2018 66.000 Put 44 1.970 2.160 52
December 2018 68.000 Call 424 0.500 0.600 186
December 2018 70.000 Call 27 0.230 0.290 236
December 2018 70.000 Put 10 5.050 5.300 0
December 2018 72.000 Call 3 0.100 0.160 55
January 2019 48.000 Call 10 17.150 17.400 51
January 2019 58.000 Call 10 7.450 7.550 128
January 2019 60.000 Put 8 0.470 0.520 122
January 2019 62.000 Call 11 4.050 4.150 128
January 2019 64.000 Call 7 2.590 2.700 347
January 2019 64.000 Put 80 1.390 1.490 169
January 2019 66.000 Call 29 1.490 1.560 401
January 2019 66.000 Put 10 2.270 2.340 160
January 2019 68.000 Call 104 0.770 0.860 500
January 2019 70.000 Call 4 0.270 0.490 195
February 2019 68.000 Call 11 1.060 1.130 153
February 2019 68.000 Put 4 3.700 3.850 40
May 2019 60.000 Put 7 1.150 1.280 22
May 2019 68.000 Call 5 2.020 2.130 41
May 2019 70.000 Call 2 1.380 1.480 0
May 2019 70.000 Put 10 5.700 5.900 14
Total 1,560 3,812
Atlantic Power Corporation (ATP) 2.900
April 2019 3.000 Call 60 0.090 0.200 0
Total 60 0
Aritzia Inc. (ATZ) 18.550
January 2019 18.000 Put 13 0.500 0.650 0
January 2019 20.000 Call 712 0.300 0.500 10
April 2019 22.000 Put 10 3.400 3.700 10
July 2019 19.000 Call 12 1.500 1.900 0
Total 747 20
Artis Real Estate Investment Trust (AX) 10.020
January 2019 9.000 Call 10 1.050 1.100 0
July 2019 11.000 Call 50 0.040 0.250 0
Total 60 0
Badger Daylighting Ltd. (BAD) 31.760
December 2018 25.000 Put 5 0.100 0.200 21
December 2018 27.000 Call 5 4.750 4.900 5
December 2018 32.000 Call 10 0.900 1.000 20
December 2018 34.000 Call 15 0.300 0.400 0
January 2019 26.000 Put 1 0.200 0.350 165
January 2019 30.000 Call 1 2.250 2.400 62
January 2019 32.000 Call 11 1.150 1.300 98
January 2019 34.000 Call 13 0.500 0.600 15
April 2019 25.000 Put 25 0.650 0.950 100
April 2019 29.000 Call 2 3.500 3.900 18
July 2019 36.000 Call 25 1.050 1.450 0
Total 113 504
Brookfield Asset Management Inc., Cl. A (BAM) 57.590
December 2018 56.000 Put 19 0.410 0.540 40
December 2018 60.000 Put 10 2.600 2.740 10
April 2019 58.000 Call 10 1.850 2.130 37
July 2019 58.000 Put 5 2.550 3.000 0
July 2019 62.000 Call 1 0.810 1.140 0
Total 45 87
BlackBerry Limited (BB) 11.320
November 2018 11.000 Call 30 0.400 0.440 0
November 2018 11.500 Put 95 0.290 0.330 95
November 2018 12.000 Call 30 0.020 0.070 49
November 2018 12.500 Call 8 0 0.040 49
November 2018 13.000 Put 10 1.650 1.700 0
November 2018 9.500 Call 10 1.830 1.870 0
November 2018 11.000 Call 20 0.500 0.550 0
November 2018 12.000 Put 10 0.750 0.800 22
November 2018 13.000 Call 20 0.010 0.050 400
December 2018 10.500 Call 10 0.940 0.980 0
December 2018 11.500 Call 65 0.310 0.350 20
December 2018 12.500 Call 20 0.080 0.140 50
December 2018 11.000 Put 50 0.490 0.530 395
December 2018 11.500 Call 20 0.590 0.630 0
December 2018 11.500 Put 40 0.730 0.780 1,410
December 2018 12.000 Call 60 0.400 0.450 130
December 2018 13.000 Call 155 0.170 0.220 262
December 2018 13.000 Put 2 1.810 1.860 277
December 2018 14.000 Call 44 0.080 0.130 978
December 2018 15.000 Put 10 3.650 3.750 109
December 2018 16.000 Put 10 4.650 4.750 125
January 2019 7.000 Call 10 4.350 4.450 35
January 2019 10.000 Call 4 1.660 1.700 154
January 2019 11.000 Put 2 0.630 0.680 194
January 2019 12.000 Call 9 0.580 0.620 820
January 2019 13.000 Call 23 0.320 0.350 1,562
January 2019 14.000 Call 13 0.170 0.210 380
January 2019 15.000 Put 10 3.700 3.750 248
January 2019 16.000 Put 2 4.650 4.750 124
January 2019 18.000 Put 10 6.650 6.750 40
March 2019 10.000 Call 4 1.860 1.920 25
March 2019 10.000 Put 20 0.450 0.490 62
March 2019 11.000 Call 34 1.270 1.300 199
March 2019 13.000 Call 4 0.530 0.580 236
March 2019 15.000 Put 10 3.750 3.850 5
March 2019 16.000 Put 10 4.700 4.800 30
June 2019 11.000 Put 3 1.140 1.240 0
January 2020 11.000 Call 20 2.400 2.540 400
January 2020 12.000 Call 2 1.950 2.230 163
January 2020 15.000 Call 1 1.150 1.180 19,963
January 2021 15.000 Call 50 1.740 3.150 99
Total 960 29,110
Bombardier Inc., Cl. B (BBD) 2.070
December 2018 1.000 Call 10 1.070 1.100 0
December 2018 1.500 Call 598 0.640 0.670 558
December 2018 1.500 Put 50 0.070 0.120 120
December 2018 2.000 Call 160 0.300 0.350 230
December 2018 2.000 Put 156 0.230 0.270 298
December 2018 2.500 Call 164 0.120 0.160 374
December 2018 2.500 Put 30 0.550 0.610 5,279
December 2018 3.000 Call 1,430 0.050 0.080 529
December 2018 4.000 Call 20 0.020 0.040 10,030
January 2019 1.000 Call 100 1.080 1.120 706
January 2019 1.250 Put 2 0.060 0.100 0
January 2019 1.500 Call 12 0.670 0.700 1,145
January 2019 1.500 Put 30 0.110 0.150 158
January 2019 1.750 Call 120 0.490 0.540 180
January 2019 1.750 Put 852 0.180 0.210 10,020
January 2019 2.000 Call 286 0.340 0.400 1,980
January 2019 2.000 Put 41 0.310 0.340 288
January 2019 2.250 Call 63 0.260 0.300 512
January 2019 2.250 Put 88 0.440 0.480 2,233
January 2019 2.500 Call 294 0.200 0.220 27,016
January 2019 2.750 Call 31 0.130 0.170 968
January 2019 2.750 Put 295 0.810 0.860 63
January 2019 3.000 Call 982 0.100 0.130 5,217
January 2019 3.000 Put 10 1.030 1.070 790
January 2019 3.250 Call 10 0.080 0.110 21,587
January 2019 3.500 Call 24 0.060 0.090 1,006
January 2019 3.750 Call 40 0.050 0.070 11,587
January 2019 4.000 Call 5 0.040 0.060 14,312
January 2019 6.750 Put 10 4.650 4.750 10
April 2019 1.000 Call 32 1.100 1.170 32
April 2019 1.500 Call 32 0.710 0.800 286
April 2019 1.500 Put 24 0.140 0.200 49
April 2019 2.000 Call 141 0.460 0.500 879
April 2019 2.000 Put 45 0.370 0.420 10,118
April 2019 2.500 Call 100 0.270 0.350 878
April 2019 3.500 Call 30 0.110 0.160 1,306
April 2019 4.500 Call 10 0.060 0.110 40
April 2019 5.250 Call 15 0.030 0.120 62
April 2019 5.750 Put 211 3.700 3.750 0
June 2019 4.750 Call 2 0.050 0.100 6,142
June 2019 5.000 Call 1 0.060 0.090 10,235
July 2019 1.500 Put 30 0.140 0.320 0
July 2019 2.000 Put 10 0.370 0.520 0
July 2019 2.500 Put 30 0.670 0.910 55
July 2019 3.750 Call 10 0.100 0.280 0
January 2020 1.000 Call 163 1.110 1.290 1,367
January 2020 2.000 Call 332 0.590 0.720 4,116
January 2020 3.000 Put 21 1.050 1.310 769
January 2020 4.000 Call 1 0.160 0.270 3,181
January 2020 4.000 Put 162 1.930 2.230 558
January 2020 5.000 Call 10 0.110 0.200 1,716
January 2021 1.000 Call 128 1.210 1.400 31
January 2021 2.000 Call 30 0.800 0.900 290
January 2021 3.000 Put 40 1.200 1.590 70
January 2021 4.000 Call 2 0.200 0.450 1,997
January 2021 5.000 Call 10 0.350 0.400 1,302
January 2021 6.000 Call 350 0.070 0.450 573
Total 7,885 163,248
BCE Inc. (BCE) 55.700
November 2018 55.000 Call 20 0.650 0.810 543
November 2018 55.000 Put 234 0.060 0.090 200
November 2018 56.000 Call 13 0.100 0.140 20
November 2018 52.000 Call 4 3.650 3.750 0
November 2018 53.000 Call 6 2.700 2.760 164
November 2018 53.000 Put 10 0.010 0.070 10
November 2018 55.000 Call 30 0.860 0.920 63
November 2018 55.000 Put 10 0.170 0.210 55
November 2018 56.000 Call 22 0.270 0.310 20
November 2018 56.500 Call 20 0.120 0.150 0
December 2018 55.500 Call 7 0.650 0.710 40
December 2018 56.000 Put 45 0.670 0.730 10
December 2018 56.500 Call 1 0.220 0.250 0
December 2018 52.000 Call 3 3.700 3.800 286
December 2018 52.000 Put 46 0.120 0.140 659
December 2018 54.000 Put 42 0.400 0.430 661
December 2018 55.000 Call 77 1.000 1.100 3,490
December 2018 55.000 Put 25 0.730 0.780 35
December 2018 56.000 Call 189 0.470 0.500 4,126
December 2018 56.000 Put 20 1.280 1.360 184
December 2018 58.000 Call 25 0.060 0.070 191
December 2018 66.000 Put 50 10.950 11.050 200
January 2019 46.000 Call 20 9.650 9.800 5
January 2019 48.000 Call 6 7.700 7.800 0
January 2019 50.000 Call 15 5.700 5.800 160
January 2019 50.000 Put 28 0.090 0.120 634
January 2019 52.000 Call 20 3.750 3.850 248
January 2019 53.000 Call 13 2.810 2.870 303
January 2019 53.000 Put 20 0.370 0.410 358
January 2019 54.000 Call 133 1.940 1.980 705
January 2019 54.000 Put 6 0.610 0.640 1,157
January 2019 56.000 Call 28 0.620 0.650 2,971
January 2019 56.000 Put 18 1.480 1.560 862
January 2019 58.000 Call 27 0.120 0.150 316
January 2019 58.000 Put 20 3.050 3.150 923
January 2019 64.000 Put 10 8.950 9.050 3,477
January 2019 72.000 Put 10 16.950 17.050 70
February 2019 42.000 Call 13 13.650 13.750 13
February 2019 44.000 Call 23 11.650 11.750 0
February 2019 46.000 Call 12 9.700 9.800 14
February 2019 48.000 Put 60 0.090 0.130 79
February 2019 52.000 Call 2 3.750 3.900 894
February 2019 52.000 Put 20 0.370 0.400 365
February 2019 54.000 Put 10 0.800 0.850 246
February 2019 56.000 Call 300 0.860 0.900 219
February 2019 56.000 Put 1 1.680 1.740 70
February 2019 58.000 Call 23 0.270 0.310 253
February 2019 59.000 Call 28 0.150 0.180 0
February 2019 59.000 Put 20 4.050 4.150 0
May 2019 50.000 Put 34 0.370 0.650 70
May 2019 52.000 Call 3 3.700 4.050 2,132
May 2019 56.000 Call 79 1.260 1.350 117
May 2019 56.000 Put 120 2.530 2.660 82
May 2019 58.000 Call 45 0.570 0.650 92
May 2019 58.000 Put 20 3.900 4.350 23
May 2019 60.000 Call 21 0.230 0.340 21
January 2020 48.000 Call 1 7.650 7.850 57
January 2020 52.000 Call 50 4.000 4.450 45
January 2020 58.000 Call 6 1.200 1.340 672
January 2020 58.000 Put 20 5.500 6.350 212
January 2020 60.000 Call 10 0.660 0.800 1,698
Total 2,194 30,520
Boardwalk Real Estate Investment Trust (BEI) 43.410
December 2018 42.000 Put 13 0.600 0.700 0
January 2019 44.000 Put 10 1.800 1.950 6
Total 23 6
Brookfield Renewable Partners L.P. (BEP) 36.700
December 2018 38.000 Call 15 0.090 0.200 50
Total 15 50
Bausch Health Companies Inc. (BHC) 30.980
November 2018 30.500 Put 2 0.400 0.500 0
November 2018 32.000 Call 5 0.250 0.350 9
November 2018 32.000 Put 20 1.150 1.400 0
November 2018 32.500 Put 20 1.550 1.850 20
November 2018 33.500 Call 1 0.050 0.150 0
November 2018 34.500 Call 20 0 0.150 0
November 2018 30.000 Put 3 0.500 0.650 9
November 2018 32.500 Put 10 1.900 2.050 76
November 2018 33.000 Put 11 2.250 2.450 0
December 2018 31.500 Put 3 1.400 1.600 0
December 2018 32.500 Put 9 2.100 2.250 9
December 2018 33.000 Put 12 2.450 2.600 0
December 2018 33.500 Put 12 2.800 3.000 3
December 2018 34.500 Call 6 0.200 0.300 0
December 2018 30.000 Put 30 1.000 1.200 35
December 2018 32.000 Call 11 1.050 1.200 41
December 2018 32.000 Put 42 1.950 2.200 45
December 2018 34.000 Call 80 0.500 0.600 97
December 2018 40.000 Call 1 0.050 0.150 4
January 2019 32.000 Call 31 1.600 1.750 52
January 2019 32.000 Put 29 2.500 2.700 18
January 2019 36.000 Put 1 5.500 5.650 51
January 2019 38.000 Call 40 0.350 0.400 49
January 2019 40.000 Call 40 0.200 0.300 261
April 2019 29.000 Put 9 2.300 2.650 15
April 2019 32.000 Call 11 3.150 3.400 1
April 2019 40.000 Call 20 1.000 1.200 63
Total 479 858
Brookfield Infrastructure Partners L.P. (BIP) 52.370
December 2018 50.000 Put 40 0.300 0.350 26
April 2019 48.000 Put 20 0.600 0.900 49
Total 60 75
Birchcliff Energy Limited (BIR) 4.130
December 2018 4.000 Call 10 0.350 0.400 116
December 2018 5.000 Put 5 0.900 1.000 0
January 2019 4.000 Call 10 0.400 0.500 117
January 2019 4.000 Put 12 0.300 0.350 143
January 2019 5.000 Call 25 0.100 0.200 560
January 2019 5.000 Put 50 0.950 1.050 60
April 2019 4.000 Call 50 0.600 0.700 53
April 2019 5.000 Call 38 0.250 0.300 319
July 2019 4.000 Call 25 0.650 0.950 0
January 2020 2.500 Call 18 1.800 2.200 152
January 2021 3.000 Call 5 1.700 2.150 10
January 2021 4.000 Call 5 1.450 1.750 7
January 2021 5.000 Call 5 0.950 1.400 21
Total 258 1,558
Ballard Power Systems Inc. (BLDP) 3.770
January 2019 4.000 Call 29 0.200 0.300 20
April 2019 3.000 Put 15 0.200 0.300 0
Total 44 20
Bank of Montreal (BMO) 98.010
November 2018 96.000 Put 13 0.170 0.200 59
November 2018 96.500 Put 32 0.230 0.270 22
November 2018 97.000 Put 9 0.330 0.370 25
November 2018 97.500 Put 20 0.460 0.500 15
November 2018 98.000 Call 16 0.660 0.710 25
November 2018 98.000 Put 31 0.640 0.690 51
November 2018 98.500 Put 50 0.890 0.950 86
November 2018 99.000 Call 20 0.230 0.270 38
November 2018 99.000 Put 2 1.200 1.260 122
November 2018 99.500 Call 17 0.110 0.150 54
November 2018 99.500 Put 40 1.590 1.650 82
November 2018 100.000 Call 5 0.040 0.090 88
November 2018 100.500 Call 16 0.010 0.090 124
November 2018 97.500 Put 25 0.830 0.880 0
November 2018 98.000 Call 1 1.070 1.130 0
November 2018 99.500 Call 2 0.400 0.440 48
November 2018 99.500 Put 40 1.840 1.900 31
November 2018 100.000 Call 89 0.260 0.300 32
December 2018 97.000 Call 20 2.140 2.200 0
December 2018 100.000 Call 21 0.620 0.660 49
December 2018 100.000 Put 20 2.510 2.590 0
December 2018 100.500 Call 21 0.470 0.510 53
December 2018 101.000 Call 200 0.350 0.380 87
December 2018 78.000 Put 20 0.050 0.100 215
December 2018 82.000 Put 20 0.090 0.130 235
December 2018 84.000 Put 20 0.120 0.170 30
December 2018 88.000 Put 5 0.220 0.260 147
December 2018 92.000 Call 15 6.650 6.700 34
December 2018 92.000 Put 1 0.470 0.510 414
December 2018 94.000 Put 10 0.740 0.780 458
December 2018 96.000 Put 13 1.160 1.210 443
December 2018 98.000 Call 10 2.010 2.070 245
December 2018 100.000 Call 51 1.050 1.100 977
December 2018 100.000 Put 20 2.870 2.950 794
December 2018 102.000 Call 5 0.440 0.490 133
December 2018 107.000 Call 50 0.030 0.090 3,326
December 2018 110.000 Call 10 0 0.100 1,017
January 2019 82.000 Put 60 0.210 0.240 356
January 2019 84.000 Call 10 14.500 14.600 60
January 2019 88.000 Call 80 10.700 10.800 11
January 2019 92.000 Call 40 7.150 7.200 166
January 2019 94.000 Put 10 1.210 1.270 255
January 2019 96.000 Put 10 1.710 1.760 435
January 2019 97.000 Put 1 2.030 2.090 118
January 2019 100.000 Put 45 3.400 3.500 4,848
January 2019 105.000 Call 5 0.330 0.360 1,867
February 2019 86.000 Call 10 12.700 12.800 20
February 2019 90.000 Call 10 9.050 9.150 0
February 2019 94.000 Call 20 5.750 5.850 44
February 2019 94.000 Put 4 1.850 1.910 60
February 2019 100.000 Call 26 2.020 2.100 132
February 2019 114.000 Put 10 16.450 16.600 4
February 2019 118.000 Put 20 20.400 20.550 0
February 2019 122.000 Put 10 24.400 24.550 20
March 2019 90.000 Put 40 1.290 1.490 10
March 2019 98.000 Put 15 3.650 3.850 71
April 2019 88.000 Call 20 11.100 11.400 0
April 2019 94.000 Put 1 2.530 2.770 260
April 2019 100.000 Put 1 5.000 5.300 127
July 2019 98.000 Put 20 5.250 5.750 11
July 2019 105.000 Put 20 9.450 9.950 0
January 2020 86.000 Put 13 2.770 3.400 279
January 2020 90.000 Put 12 3.950 5.050 511
January 2020 98.000 Call 32 5.700 7.350 100
January 2020 100.000 Call 20 5.000 6.350 204
January 2020 100.000 Put 20 7.800 9.300 105
January 2020 110.000 Call 5 1.530 2.490 73
January 2021 80.000 Put 15 3.100 5.450 32
Total 1,565 19,738
Bonavista Energy Corporation (BNP) 1.410
March 2019 1.500 Call 10 0.100 0.250 0
Total 10 0
Bank of Nova Scotia (The) (BNS) 70.760
November 2018 68.000 Call 10 2.680 2.870 10
November 2018 69.500 Put 3 0.110 0.170 10
November 2018 70.000 Call 40 0.960 1.030 46
November 2018 70.000 Put 30 0.180 0.220 38
November 2018 70.500 Call 6 0.590 0.640 10
November 2018 70.500 Put 10 0.310 0.360 32
November 2018 71.000 Call 20 0.310 0.350 111
November 2018 71.000 Put 20 0.530 0.580 70
November 2018 71.500 Call 26 0.130 0.170 52
November 2018 72.000 Call 65 0.040 0.110 237
November 2018 68.500 Put 30 0.250 0.280 219
November 2018 70.000 Put 30 0.560 0.610 22
November 2018 70.500 Put 30 0.730 0.790 95
November 2018 71.000 Call 5 0.760 0.830 45
November 2018 72.000 Call 41 0.360 0.410 206
November 2018 72.000 Put 12 1.540 1.610 216
November 2018 73.000 Call 5 0.150 0.180 198
December 2018 68.500 Put 1 0.370 0.420 40
December 2018 70.000 Put 40 0.740 0.800 1
December 2018 70.500 Put 3 0.910 0.970 10
December 2018 72.000 Call 67 0.540 0.580 10
December 2018 72.500 Call 10 0.390 0.420 20
December 2018 75.000 Put 22 4.200 4.300 60
December 2018 60.000 Put 10 0.080 0.120 313
December 2018 62.000 Put 1 0.110 0.140 438
December 2018 68.000 Call 6 3.400 3.500 49
December 2018 68.000 Put 55 0.520 0.560 595
December 2018 70.000 Call 2 1.920 1.980 283
December 2018 70.000 Put 41 1.000 1.060 485
December 2018 72.000 Call 75 0.840 0.860 435
December 2018 73.000 Call 11 0.510 0.550 0
December 2018 74.000 Call 61 0.270 0.300 3,578
December 2018 74.000 Put 36 3.350 3.450 1,173
December 2018 76.000 Call 144 0.080 0.120 4,748
December 2018 76.000 Put 10 5.200 5.300 632
December 2018 78.000 Put 21 7.200 7.300 450
December 2018 80.000 Call 5 0 0.050 1,169
December 2018 80.000 Put 106 9.200 9.300 180
December 2018 82.000 Call 5 0 0.040 727
January 2019 64.000 Put 20 0.420 0.460 435
January 2019 66.000 Put 2 0.660 0.700 304
January 2019 68.000 Call 10 3.550 3.650 277
January 2019 68.000 Put 40 1.070 1.110 1,016
January 2019 70.000 Call 35 2.130 2.190 480
January 2019 72.000 Call 2 1.070 1.110 421
January 2019 74.000 Call 56 0.450 0.480 5,280
January 2019 80.000 Call 15 0.030 0.070 945
January 2019 94.000 Put 13 23.800 23.900 56
January 2019 98.000 Put 14 27.750 27.900 29
February 2019 70.000 Call 2 2.410 2.470 107
February 2019 74.000 Call 15 0.670 0.710 119
February 2019 76.000 Call 3 0.300 0.340 164
February 2019 82.000 Call 2 0.030 0.060 45
March 2019 70.000 Put 5 2.310 2.410 72
March 2019 78.000 Call 7 0.260 0.320 47
April 2019 54.000 Call 5 16.900 17.000 0
April 2019 66.000 Put 20 1.570 1.640 305
April 2019 72.000 Call 40 1.930 2.030 213
April 2019 72.000 Put 20 3.950 4.150 358
April 2019 74.000 Call 5 1.150 1.250 141
April 2019 76.000 Call 5 0.640 0.730 155
April 2019 76.000 Put 5 6.750 6.900 187
April 2019 82.000 Call 10 0.100 0.150 96
April 2019 88.000 Put 11 18.100 18.300 40
July 2019 64.000 Put 1 1.660 2.050 0
July 2019 70.000 Put 1 3.800 4.200 0
July 2019 80.000 Put 5 10.750 11.300 0
July 2019 86.000 Put 20 16.350 16.950 0
January 2020 66.000 Put 3 3.400 4.500 223
January 2020 70.000 Call 10 4.050 5.150 122
January 2020 70.000 Put 10 5.200 6.000 285
January 2020 72.000 Put 1 6.250 7.300 501
January 2020 74.000 Call 2 2.390 3.200 150
January 2020 80.000 Call 15 1.000 1.170 212
January 2020 98.000 Put 15 28.250 29.100 10
January 2020 100.000 Put 10 30.200 31.000 25
January 2021 56.000 Put 20 2.200 4.000 51
January 2021 60.000 Call 50 11.400 12.850 214
January 2021 66.000 Put 10 5.550 7.400 142
January 2021 72.000 Put 1 8.450 10.350 67
January 2021 76.000 Call 1 2.590 4.350 179
January 2021 90.000 Call 4 0.760 1.250 22
Total 1,656 30,508
Brookfield Property Partners L.P. (BPY) 24.120
January 2019 23.000 Put 10 0.450 0.600 119
January 2019 24.000 Put 5 0.900 1.050 91
Total 15 210
Baytex Energy Corp. (BTE) 2.580
November 2018 2.500 Put 100 0.070 0.120 0
December 2018 2.000 Call 2 0.590 0.660 165
December 2018 2.500 Call 25 0.210 0.290 553
December 2018 2.500 Put 100 0.130 0.190 852
December 2018 3.000 Call 120 0.030 0.070 1,287
January 2019 1.500 Call 100 1.100 1.150 335
January 2019 2.000 Call 158 0.700 0.730 348
January 2019 3.000 Call 219 0.130 0.180 1,944
January 2019 4.000 Call 85 0.020 0.050 2,673
January 2019 4.000 Put 3 1.380 1.450 1,432
April 2019 2.500 Call 150 0.500 0.580 2,511
April 2019 5.000 Call 100 0.050 0.110 1,564
July 2019 2.000 Put 30 0.260 0.340 0
July 2019 2.500 Call 10 0.610 0.790 50
July 2019 4.000 Call 32 0.250 0.360 178
Total 1,234 13,892
B2Gold Corp. (BTO) 3.460
December 2018 3.500 Call 500 0.100 0.250 0
Total 500 0
CAE Inc. (CAE) 26.310
December 2018 25.000 Put 15 0.200 0.350 42
December 2018 26.000 Call 20 0.750 0.950 30
December 2018 26.000 Put 15 0.500 0.650 47
December 2018 27.000 Call 30 0.250 0.450 74
January 2019 24.000 Put 30 0.150 0.300 14
January 2019 25.000 Put 25 0.350 0.500 6
January 2019 26.000 Call 15 0.950 1.150 0
January 2019 26.000 Put 15 0.700 0.850 12
January 2019 27.000 Call 30 0.500 0.650 0
January 2019 28.000 Call 30 0.200 0.350 0
January 2019 28.000 Put 2 1.950 2.100 0
January 2019 29.000 Put 10 2.800 3.000 0
March 2019 25.000 Call 10 2.050 2.250 60
March 2019 26.000 Call 25 1.400 1.650 45
March 2019 27.000 Call 60 0.950 1.200 12
June 2019 27.000 Call 4,000 1.500 1.750 0
Total 4,332 342
Canadian Apartment Properties Real Estate Investment Trust (CAR) 46.130
December 2018 46.000 Call 20 0.700 0.800 10
December 2018 46.000 Put 17 0.650 0.750 50
January 2019 46.000 Call 26 0.850 1.000 35
January 2019 48.000 Put 10 2.250 2.400 25
July 2019 52.000 Put 15 6.350 6.850 0
Total 88 120
Cascades Inc. (CAS) 11.070
December 2018 11.000 Put 20 0.300 0.450 2
January 2019 10.000 Call 1 1.150 1.350 105
January 2019 11.000 Call 10 0.500 0.700 107
January 2019 11.000 Put 2 0.400 0.600 10
April 2019 12.000 Call 1 0.450 0.700 8
Total 34 232
CCL Industries Inc., Cl. B (CCL) 52.470
December 2018 52.000 Put 20 0.900 1.200 0
January 2019 56.000 Put 10 3.850 4.150 7
Total 30 7
Cameco Corporation (CCO) 16.140
December 2018 15.000 Put 53 0.230 0.280 147
December 2018 16.000 Call 87 0.660 0.720 332
December 2018 16.000 Put 37 0.590 0.650 58
December 2018 17.000 Call 45 0.280 0.340 424
December 2018 18.000 Call 47 0.110 0.170 207
January 2019 10.000 Call 2 6.100 6.200 177
January 2019 13.000 Call 3 3.150 3.200 465
January 2019 15.000 Call 22 1.480 1.520 1,505
January 2019 15.000 Put 10 0.400 0.460 278
January 2019 16.000 Call 45 0.880 0.910 1,593
January 2019 16.000 Put 41 0.780 0.820 191
January 2019 17.000 Call 124 0.470 0.520 2,190
January 2019 17.000 Put 10 1.360 1.460 140
January 2019 18.000 Call 51 0.230 0.270 1,393
January 2019 19.000 Call 27 0.120 0.150 483
April 2019 15.000 Call 10 1.900 2.000 117
April 2019 15.000 Put 42 0.730 0.850 40
April 2019 17.000 Call 29 0.890 1.140 137
April 2019 18.000 Call 30 0.590 0.790 190
April 2019 19.000 Call 4 0.380 0.480 107
April 2019 19.000 Put 10 3.150 3.350 25
January 2020 16.000 Call 75 2.360 2.480 239
Total 804 10,438
CES Energy Solutions Corp. (CEU) 3.280
December 2018 3.000 Call 50 0.350 0.450 50
Total 50 50
Canfor Corporation (CFP) 18.480
December 2018 16.000 Call 10 3.000 3.100 0
December 2018 16.000 Put 31 0.500 0.550 42
December 2018 19.000 Call 17 1.150 1.250 63
December 2018 20.000 Call 3 0.750 0.850 57
December 2018 21.000 Call 5 0.500 0.600 33
December 2018 23.000 Put 34 4.650 4.750 29
January 2019 17.000 Call 14 2.550 2.650 26
January 2019 21.000 Call 64 0.750 0.850 10
January 2019 22.000 Call 163 0.550 0.650 18
January 2019 28.000 Put 20 9.500 9.600 0
January 2019 29.000 Put 20 10.500 10.600 10
April 2019 18.000 Put 10 1.800 1.950 20
April 2019 19.000 Put 10 2.350 2.450 160
April 2019 27.000 Call 10 0.250 0.400 60
Total 411 528
Centerra Gold Inc. (CG) 5.160
December 2018 5.000 Call 10 0.300 0.400 73
December 2018 5.000 Put 10 0.150 0.200 19
January 2019 4.000 Call 10 1.200 1.250 55
January 2019 5.000 Call 10 0.400 0.450 72
January 2019 5.000 Put 10 0.200 0.250 168
January 2019 6.000 Call 10 0.070 0.150 190
Total 60 577
Cineplex Inc. (CGX) 26.380
December 2018 26.000 Put 41 0.900 1.100 0
December 2018 27.000 Call 21 0.700 0.850 0
December 2018 27.000 Put 31 1.450 1.650 3
December 2018 28.000 Call 35 0.400 0.550 10
December 2018 28.000 Put 30 2.150 2.350 171
December 2018 29.000 Call 6 0.250 0.350 7
January 2019 26.000 Call 40 1.450 1.600 20
January 2019 26.000 Put 25 1.300 1.450 8,343
January 2019 27.000 Call 9 1.000 1.100 31
January 2019 28.000 Put 8 2.550 2.750 94
January 2019 30.000 Call 52 0.350 0.450 512
January 2019 32.000 Put 4 6.000 6.150 141
January 2019 34.000 Call 17 0.090 0.200 94
January 2019 36.000 Call 2 0.060 0.150 138
April 2019 26.000 Put 5 2.050 2.300 0
April 2019 30.000 Call 5 0.700 0.900 102
April 2019 30.000 Put 10 4.750 5.000 20
April 2019 36.000 Call 5 0.150 0.250 520
July 2019 28.000 Call 5 1.600 1.850 10
Total 351 10,216
Chemtrade Logistics Income Fund (CHE) 11.410
December 2018 11.000 Put 30 0.250 0.350 100
December 2018 12.000 Call 20 0.150 0.200 40
December 2018 13.000 Call 49 0.030 0.070 46
January 2019 10.000 Call 10 1.400 1.500 0
January 2019 11.000 Put 60 0.400 0.500 36
January 2019 12.000 Call 10 0.200 0.300 60
January 2019 12.000 Put 10 1.000 1.050 10
Total 189 292
Colliers International Group Inc. Subordinate Voting (CIGI) 82.220
December 2018 80.000 Put 7 1.600 1.900 0
Total 7 0
CI Financial Corp. (CIX) 19.650
December 2018 19.000 Call 1 1.050 1.100 112
December 2018 20.000 Call 5 0.450 0.550 1,879
December 2018 21.000 Call 17 0.150 0.250 2,520
December 2018 21.000 Put 10 1.500 1.550 50
December 2018 22.000 Put 19 2.350 2.450 10
January 2019 18.000 Put 20 0.300 0.350 230
January 2019 21.000 Call 15 0.250 0.300 10,125
Total 87 14,926
Cardinal Energy Ltd. (CJ) 3.190
December 2018 5.000 Call 256 0 0.050 256
January 2019 4.000 Call 1 0.050 0.080 579
July 2019 2.000 Call 5 1.140 1.240 0
July 2019 3.000 Call 58 0.450 0.530 200
July 2019 3.000 Put 20 0.450 0.540 0
Total 340 1,035
CORUS Entertainment Inc., Cl. B (CJR) 4.890
January 2019 5.000 Call 22 0.250 0.300 1,551
Total 22 1,551
Celestica Inc. (CLS) 12.920
December 2018 13.000 Put 2 0.400 0.450 330
January 2019 13.000 Put 20 0.500 0.550 20
March 2019 13.000 Call 21 0.700 0.850 20
Total 43 370
Canadian Imperial Bank of Commerce (CM) 113.560
November 2018 110.000 Call 10 3.650 3.850 0
November 2018 110.000 Put 47 0.130 0.170 83
November 2018 110.500 Call 20 3.200 3.350 0
November 2018 111.000 Put 47 0.190 0.220 18
November 2018 112.500 Put 20 0.400 0.460 5
November 2018 114.000 Call 52 0.530 0.610 52
November 2018 115.000 Call 30 0.180 0.240 50
November 2018 115.000 Put 2 1.560 1.710 58
November 2018 115.500 Call 34 0.090 0.140 90
November 2018 116.000 Call 55 0.040 0.150 64
November 2018 116.500 Call 20 0.010 0.110 54
November 2018 111.500 Put 1 0.750 0.800 55
November 2018 115.000 Put 4 2.140 2.230 13
November 2018 116.000 Call 4 0.480 0.530 158
November 2018 116.500 Call 1 0.360 0.420 46
November 2018 117.000 Call 10 0.260 0.320 50
November 2018 117.500 Call 6 0.190 0.250 63
November 2018 119.000 Call 5 0.070 0.150 44
December 2018 114.000 Call 4 1.600 1.650 0
December 2018 117.500 Call 37 0.370 0.430 14
December 2018 121.000 Put 8 7.400 7.550 0
December 2018 90.000 Put 11 0.140 0.170 200
December 2018 96.000 Put 8 0.210 0.240 170
December 2018 98.000 Put 70 0.240 0.280 506
December 2018 105.000 Call 10 9.250 9.400 129
December 2018 105.000 Put 35 0.510 0.550 546
December 2018 110.000 Put 49 1.130 1.180 551
December 2018 115.000 Call 71 1.650 1.740 1,040
December 2018 115.000 Put 3 2.890 2.960 350
December 2018 116.000 Call 10 1.250 1.310 114
December 2018 117.000 Call 8 0.900 0.960 116
December 2018 120.000 Call 4 0.280 0.350 5,638
December 2018 120.000 Put 5 6.550 6.650 429
December 2018 125.000 Call 4 0.030 0.150 1,077
January 2019 64.000 Put 5 0.050 0.150 166
January 2019 96.000 Call 1 17.850 18.000 3
January 2019 98.000 Call 1 15.850 16.100 41
January 2019 98.000 Put 10 0.530 0.580 693
January 2019 100.000 Call 1 13.950 14.150 101
January 2019 100.000 Put 25 0.630 0.680 3,152
January 2019 115.000 Put 5 4.300 4.400 2,202
January 2019 120.000 Call 52 0.570 0.610 8,012
January 2019 125.000 Call 4 0.120 0.170 3,367
January 2019 145.000 Put 50 32.500 32.650 4,608
January 2019 150.000 Put 10 37.450 37.650 698
February 2019 102.000 Call 1 12.250 12.400 21
February 2019 102.000 Put 13 1.090 1.160 13
February 2019 106.000 Put 16 1.700 1.760 76
February 2019 108.000 Put 16 2.120 2.190 71
February 2019 110.000 Call 16 5.550 5.700 99
February 2019 112.000 Call 9 4.200 4.300 95
February 2019 112.000 Put 3 3.350 3.450 46
February 2019 118.000 Call 20 1.430 1.490 122
February 2019 122.000 Call 2 0.560 0.620 120
March 2019 92.000 Put 25 0.660 0.730 94
March 2019 100.000 Call 1 14.300 14.500 40
March 2019 102.000 Put 40 1.430 1.500 150
March 2019 116.000 Call 9 2.740 2.860 159
March 2019 118.000 Put 2 7.050 7.250 21
April 2019 112.000 Call 35 4.950 5.200 112
April 2019 115.000 Put 20 6.350 6.500 212
January 2020 105.000 Put 5,000 5.650 6.150 146
January 2021 80.000 Put 5 2.210 4.400 116
January 2021 150.000 Put 5 40.150 42.800 1,080
Total 6,107 37,619
Canadian Natural Resources Limited (CNQ) 35.860
November 2018 34.500 Put 20 0.140 0.180 0
November 2018 36.000 Call 28 0.460 0.520 133
November 2018 36.500 Call 117 0.270 0.320 10
November 2018 37.000 Call 85 0.140 0.180 0
November 2018 33.500 Put 23 0.190 0.230 0
November 2018 34.500 Put 20 0.370 0.410 0
November 2018 35.000 Call 10 1.380 1.440 0
November 2018 36.000 Call 25 0.780 0.840 0
November 2018 36.500 Call 5 0.560 0.600 1
November 2018 38.000 Call 45 0.170 0.210 32
December 2018 33.500 Put 25 0.410 0.450 0
December 2018 34.000 Call 10 2.300 2.360 0
December 2018 34.500 Call 34 1.910 1.970 30
December 2018 35.500 Call 31 1.250 1.310 30
December 2018 35.500 Put 20 1.030 1.100 5
December 2018 36.000 Put 20 1.280 1.340 0
December 2018 38.000 Call 20 0.310 0.350 0
December 2018 32.000 Put 2 0.370 0.420 3,151
December 2018 34.000 Call 35 2.450 2.520 5,000
December 2018 34.000 Put 52 0.770 0.830 500
December 2018 36.000 Call 72 1.220 1.280 156
December 2018 36.000 Put 41 1.580 1.630 158
December 2018 38.000 Call 223 0.520 0.550 566
December 2018 40.000 Call 59 0.230 0.270 2,595
December 2018 40.000 Put 5 4.600 4.700 36
December 2018 42.000 Call 25 0.110 0.150 1,506
December 2018 42.000 Put 5 6.450 6.550 582
January 2019 32.000 Put 87 0.640 0.690 936
January 2019 36.000 Put 4 1.980 2.050 345
January 2019 38.000 Call 19 0.900 0.950 207
January 2019 40.000 Call 9 0.470 0.510 706
January 2019 40.000 Put 10 4.750 4.900 371
February 2019 34.000 Put 5 1.410 1.480 36
February 2019 36.000 Call 44 2.000 2.090 185
February 2019 38.000 Call 2 1.200 1.320 199
February 2019 40.000 Put 15 4.950 5.050 196
February 2019 42.000 Put 10 6.650 6.750 78
February 2019 44.000 Call 3 0.230 0.290 99
May 2019 32.000 Put 70 1.530 1.690 154
May 2019 34.000 Call 16 3.850 4.200 22
May 2019 40.000 Call 5 1.320 1.600 68
May 2019 42.000 Call 5 0.850 1.160 72
May 2019 44.000 Call 5 0.600 0.850 24
Total 1,366 18,189
Canadian National Railway Company (CNR) 113.700
November 2018 108.500 Put 30 0.050 0.130 11
November 2018 109.000 Put 29 0.070 0.150 10
November 2018 109.500 Put 6 0.090 0.170 1
November 2018 110.000 Put 10 0.120 0.180 12
November 2018 110.500 Put 5 0.160 0.210 9
November 2018 112.000 Call 3 2.060 2.200 18
November 2018 112.500 Call 1 1.720 1.820 0
November 2018 114.000 Call 5 0.820 0.890 21
November 2018 115.000 Call 31 0.430 0.490 8
November 2018 115.500 Call 2 0.290 0.350 22
November 2018 112.500 Call 10 2.330 2.440 0
November 2018 114.500 Call 27 1.200 1.290 0
November 2018 115.000 Call 5 0.990 1.070 56
November 2018 115.500 Call 2 0.800 0.900 0
December 2018 110.000 Put 6 0.930 1.010 0
December 2018 110.500 Call 20 4.100 4.250 0
December 2018 110.500 Put 5 1.030 1.130 24
December 2018 112.000 Call 10 3.050 3.150 20
December 2018 115.000 Call 3 1.360 1.460 10
December 2018 86.000 Put 20 0.060 0.130 14
December 2018 100.000 Put 5 0.280 0.320 147
December 2018 105.000 Put 124 0.600 0.660 327
December 2018 110.000 Call 4 4.950 5.100 235
December 2018 110.000 Put 7 1.450 1.570 199
December 2018 115.000 Call 110 1.940 2.060 577
December 2018 120.000 Call 17 0.480 0.540 1,303
January 2019 106.000 Put 10 1.230 1.420 91
January 2019 108.000 Put 15 1.720 1.800 111
January 2019 110.000 Call 37 5.850 5.950 181
January 2019 110.000 Put 4 2.240 2.350 181
January 2019 115.000 Put 22 4.250 4.400 635
January 2019 120.000 Call 201 1.100 1.160 244
March 2019 105.000 Put 17 2.060 2.210 238
March 2019 120.000 Call 2 2.270 2.460 39
June 2019 96.000 Put 4 1.540 1.720 0
June 2019 115.000 Call 13 6.050 6.400 33
June 2019 135.000 Call 4 0.770 0.950 100
Total 826 4,877
Canadian Pacific Railway Limited (CP) 275.390
December 2018 245.000 Put 50 0.980 1.100 289
December 2018 250.000 Put 20 1.330 1.480 45
December 2018 255.000 Put 10 1.850 2.020 40
December 2018 260.000 Put 16 2.560 2.800 53
December 2018 275.000 Call 10 7.800 8.050 39
December 2018 275.000 Put 10 6.900 7.150 25
December 2018 280.000 Call 70 5.300 5.550 80
December 2018 285.000 Call 5 3.400 3.650 52
January 2019 250.000 Put 10 2.800 3.050 30
January 2019 255.000 Call 1 24.200 24.650 73
January 2019 260.000 Call 1 20.250 20.650 74
January 2019 265.000 Call 3 16.600 16.900 125
January 2019 275.000 Put 12 9.550 9.900 47
January 2019 290.000 Call 10 4.050 4.350 64
January 2019 300.000 Put 5 26.250 26.600 10
Total 233 1,046
Crescent Point Energy Corp. (CPG) 4.960
November 2018 4.500 Call 20 0.470 0.500 190
November 2018 5.000 Call 194 0.110 0.150 536
November 2018 5.500 Put 132 0.540 0.570 110
December 2018 6.000 Put 20 1.090 1.110 0
December 2018 6.500 Put 10 1.570 1.600 10
December 2018 4.000 Call 11 1.020 1.050 89
December 2018 4.000 Put 60 0.080 0.150 20
December 2018 5.000 Call 87 0.350 0.380 350
December 2018 5.000 Put 265 0.400 0.430 603
December 2018 6.000 Call 202 0.080 0.120 405
December 2018 6.000 Put 10 1.130 1.160 144
December 2018 7.000 Put 70 2.070 2.100 115
December 2018 8.000 Call 10 0.010 0.050 70
January 2019 4.000 Call 2 1.090 1.110 220
January 2019 5.000 Call 491 0.460 0.490 1,212
January 2019 5.000 Put 13 0.530 0.560 415
January 2019 6.000 Call 94 0.170 0.190 2,041
January 2019 6.000 Put 10 1.230 1.260 2,292
January 2019 8.000 Put 10 3.050 3.150 1,257
January 2019 9.000 Put 25 4.050 4.150 1,347
January 2019 23.000 Put 10 18.000 18.100 110
April 2019 3.000 Put 25 0.120 0.170 0
April 2019 4.000 Call 158 1.190 1.260 375
April 2019 4.000 Put 10 0.320 0.350 22
April 2019 5.000 Call 111 0.640 0.700 731
April 2019 7.000 Call 10 0.200 0.220 937
April 2019 7.000 Put 25 2.270 2.330 730
April 2019 8.000 Put 33 3.200 3.250 273
April 2019 10.000 Put 5 5.100 5.150 179
July 2019 4.000 Put 62 0.460 0.570 0
July 2019 8.000 Put 10 3.200 3.500 35
January 2020 4.000 Call 15 1.420 1.850 39
January 2020 4.000 Put 50 0.680 0.940 0
January 2020 5.000 Call 27 1.010 1.370 162
January 2020 6.000 Call 22 0.850 0.880 620
January 2020 11.000 Call 1 0.160 0.280 732
January 2020 16.000 Put 10 10.950 11.300 210
January 2021 4.000 Call 2 1.670 2.210 102
January 2021 5.000 Call 20 1.500 1.720 220
January 2021 6.000 Call 17 1.150 1.330 321
Total 2,359 17,224
Crew Energy Incorporated (CR) 1.240
December 2018 2.000 Put 2 0.750 0.800 30
January 2019 1.000 Call 7 0.250 0.350 95
July 2019 1.000 Call 7 0.350 0.450 0
Total 16 125
Cronos Group Inc. (CRON) 10.950
December 2018 8.000 Put 1 0.250 0.450 5
December 2018 9.000 Call 5 2.200 2.450 0
December 2018 9.000 Put 1 0.500 0.750 18
December 2018 10.000 Put 15 0.850 1.100 3
December 2018 12.000 Call 8 0.700 0.900 45
April 2019 8.000 Put 10 1.300 1.550 4
July 2019 16.000 Call 22 1.700 2.100 0
Total 62 75
Canadian Tire Corporation Limited, Cl. A (CTC) 152.600
December 2018 140.000 Put 10 1.000 1.300 65
December 2018 145.000 Put 5 1.850 2.250 83
December 2018 150.000 Put 2 3.300 3.700 16
December 2018 155.000 Call 11 3.550 4.050 113
December 2018 160.000 Call 8 1.800 2.200 89
December 2018 165.000 Call 9 0.850 1.150 302
January 2019 160.000 Call 1 3.150 3.550 0
February 2019 135.000 Call 6 19.900 20.500 0
February 2019 155.000 Put 2 8.750 9.300 34
February 2019 165.000 Put 2 15.200 15.750 12
February 2019 170.000 Call 19 1.650 2.000 25
February 2019 175.000 Call 8 1.000 1.400 272
May 2019 135.000 Put 5 4.350 4.950 26
May 2019 175.000 Call 1 2.950 3.500 5
Total 89 1,042
Canadian Utilities Limited (CU) 31.550
December 2018 32.000 Call 14 0.400 0.500 134
January 2019 32.500 Put 10 1.200 1.300 0
January 2019 34.000 Call 22 0.100 0.200 32
April 2019 28.000 Call 1 3.750 4.050 20
July 2019 34.000 Call 22 0.450 0.700 0
Total 69 186
Cominar Real Estate Investment Trust (CUF) 10.800
January 2019 10.000 Call 10 0.800 0.900 2
January 2019 12.000 Put 40 1.200 1.300 2,908
January 2019 13.000 Put 20 2.200 2.300 205
January 2019 14.000 Put 10 3.200 3.300 36
January 2019 15.000 Put 10 4.200 4.300 85
Total 90 3,236
Cenovus Energy Inc. (CVE) 10.600
November 2018 10.500 Put 55 0.190 0.220 83
November 2018 11.000 Call 140 0.080 0.110 400
November 2018 12.000 Call 40 0.020 0.050 80
November 2018 12.000 Put 5 1.410 1.470 10
December 2018 10.500 Call 37 0.500 0.550 0
December 2018 13.500 Put 10 2.890 2.960 0
December 2018 10.000 Call 39 0.930 0.990 20
December 2018 11.000 Call 210 0.390 0.430 130
December 2018 12.000 Call 119 0.130 0.170 367
January 2019 10.000 Call 21 1.100 1.140 463
January 2019 10.000 Put 20 0.510 0.570 331
January 2019 11.000 Call 134 0.580 0.590 915
January 2019 12.000 Call 162 0.270 0.290 1,391
January 2019 13.000 Call 40 0.130 0.140 4,394
January 2019 13.000 Put 35 2.530 2.590 432
January 2019 14.000 Put 20 3.450 3.550 273
January 2019 15.000 Put 300 4.400 4.500 841
March 2019 10.000 Call 30 1.340 1.430 121
March 2019 12.000 Call 50 0.490 0.550 84
March 2019 13.000 Call 4 0.250 0.330 221
March 2019 15.000 Put 70 4.450 4.600 55
April 2019 11.000 Call 1 0.950 1.060 165
April 2019 13.000 Call 5 0.360 0.430 88
April 2019 14.000 Put 25 3.600 3.700 47
January 2020 7.000 Call 5 3.850 4.300 126
Total 1,577 11,037
Canadian Western Bank (CWB) 29.910
December 2018 28.000 Put 72 0.650 0.720 812
December 2018 32.000 Call 5 0.380 0.450 116
January 2019 22.000 Call 4 7.950 8.050 0
January 2019 26.000 Put 17 0.490 0.570 448
January 2019 30.000 Put 10 1.730 1.830 1,420
January 2019 32.000 Call 85 0.720 0.750 124
January 2019 32.000 Put 1 2.950 3.050 2,527
April 2019 30.000 Put 30 2.490 2.540 778
January 2020 36.000 Put 5 6.950 8.100 50
Total 229 6,275
Detour Gold Corp. (DGC) 10.170
November 2018 10.500 Call 5 0.160 0.210 12
January 2019 9.000 Put 50 0.200 0.280 148
April 2019 12.000 Call 10 0.470 0.600 123
Total 65 283
DHX Media Ltd. (DHX) 3.040
January 2019 3.000 Call 5 0.250 0.400 260
Total 5 260
Dollarama Inc. (DOL) 34.600
December 2018 32.000 Put 285 0.550 0.700 5,923
December 2018 34.000 Call 2 1.900 2.050 20
December 2018 34.000 Put 5 1.250 1.400 46
December 2018 36.000 Call 78 1.000 1.150 12
December 2018 36.000 Put 20 2.300 2.450 74
December 2018 38.000 Call 243 0.500 0.650 81
December 2018 40.000 Call 67 0.250 0.350 318
December 2018 42.000 Call 258 0.100 0.150 399
December 2018 44.000 Call 1 0.070 0.150 46
January 2019 29.000 Put 20 0.250 0.400 40
January 2019 30.000 Put 5 0.400 0.500 110
January 2019 36.000 Call 4 1.400 1.500 167
January 2019 36.670 Call 10 1.150 1.200 628
January 2019 38.000 Call 885 0.800 0.900 430
January 2019 38.000 Put 30 4.050 4.150 177
January 2019 38.330 Call 10 0.700 0.850 119
January 2019 41.000 Call 10 0.350 0.450 48
January 2019 42.000 Call 10 0.250 0.300 421
January 2019 46.670 Call 6 0.100 0.200 39
January 2019 48.000 Put 4 13.350 13.500 30
April 2019 24.000 Put 3 0.200 0.300 10
April 2019 30.000 Put 10 1.000 1.150 155
April 2019 32.000 Put 10 1.600 1.750 16
April 2019 44.000 Call 2 0.600 0.700 154
April 2019 50.000 Call 10 0.250 0.350 317
July 2019 30.000 Put 10 1.500 1.650 0
October 2019 28.000 Put 10 1.250 1.500 0
October 2019 32.000 Put 5 2.600 2.800 7
October 2019 40.000 Call 10 2.500 2.750 11
Total 2,023 9,798
BRP Inc. (DOO) 45.360
December 2018 44.000 Call 15 3.300 3.600 0
December 2018 46.000 Call 6 2.300 2.600 0
December 2018 48.000 Call 4 1.600 1.800 1
January 2019 44.000 Call 10 3.750 4.150 0
January 2019 46.000 Call 10 2.750 3.150 0
January 2019 48.000 Put 5 4.700 4.900 54
January 2019 60.000 Call 4 0.400 0.550 385
April 2019 52.000 Call 7 2.100 2.450 0
April 2019 56.000 Call 15 1.200 1.700 0
July 2019 46.000 Put 1 5.550 5.900 0
Total 77 440
Dream Global Real Estate Investment (DRG) 13.660
December 2018 14.000 Call 30 0.060 0.150 36
January 2019 13.000 Put 2 0.150 0.300 268
July 2019 13.000 Put 20 0.450 0.750 0
Total 52 304
Descartes Systems Group Inc. (DSG) 36.100
January 2019 36.000 Call 1 1.650 1.850 20
Total 1 20
Encana Corporation (ECA) 10.050
November 2018 10.000 Call 30 0.250 0.310 0
November 2018 10.000 Put 1 0.220 0.270 246
November 2018 10.500 Call 170 0.070 0.140 20
November 2018 10.500 Put 150 0.530 0.600 160
November 2018 11.000 Put 45 0.960 1.030 95
November 2018 9.500 Call 9 0.710 0.770 16
November 2018 9.500 Put 20 0.140 0.220 0
November 2018 10.500 Call 100 0.180 0.230 108
November 2018 11.000 Call 110 0.070 0.140 112
November 2018 11.500 Call 30 0.030 0.090 75
November 2018 12.000 Put 44 1.950 2.030 10
December 2018 10.000 Call 30 0.490 0.550 60
December 2018 10.000 Put 1 0.450 0.510 55
December 2018 10.000 Call 90 0.630 0.700 170
December 2018 10.000 Put 40 0.590 0.660 90
December 2018 11.000 Call 76 0.250 0.320 163
December 2018 11.000 Put 53 1.210 1.290 361
December 2018 14.000 Call 749 0.010 0.070 1,984
January 2019 9.000 Put 35 0.410 0.440 279
January 2019 10.000 Call 3 0.850 0.900 320
January 2019 10.000 Put 51 0.800 0.830 168
January 2019 11.000 Call 318 0.470 0.510 771
January 2019 12.000 Call 1,752 0.230 0.290 3,611
January 2019 12.000 Put 20 2.170 2.250 263
January 2019 13.000 Call 37 0.140 0.170 318
January 2019 14.000 Put 2 4.000 4.100 229
January 2019 16.000 Put 2 5.950 6.050 372
April 2019 10.000 Call 2 1.300 1.390 115
April 2019 12.000 Call 51 0.580 0.660 105
April 2019 15.000 Call 7 0.170 0.230 493
July 2019 11.000 Call 53 1.210 1.380 0
July 2019 12.000 Call 50 0.860 1.050 0
January 2020 10.000 Call 1 2.030 2.280 195
January 2020 14.000 Call 4 0.720 0.980 625
January 2020 16.000 Call 31 0.410 0.920 980
January 2021 14.000 Put 4 4.800 5.500 14
Total 4,171 12,583
Endeavour Mining Corporation (EDV) 18.740
December 2018 17.000 Call 10 1.850 2.100 60
Total 10 60
Element Financial Corporation (EFN) 6.970
November 2018 7.000 Call 50 0.080 0.170 0
December 2018 7.000 Put 2 0.290 0.360 0
January 2019 8.000 Call 68 0.090 0.130 242
January 2019 11.000 Put 20 3.950 4.100 10
January 2019 12.000 Put 23 5.000 5.100 40
January 2019 14.000 Put 20 6.950 7.100 22
January 2020 10.000 Call 30 0.290 0.570 60
Total 213 374
Eldorado Gold Corp. (ELD) 0.830
February 2019 1.000 Call 10 0.050 0.100 335
March 2019 1.000 Call 110 0.060 0.100 100
Total 120 435
Emera Inc. (EMA) 43.990
December 2018 40.500 Call 4 3.600 3.700 2,524
December 2018 42.000 Call 2 2.200 2.280 4,828
December 2018 42.000 Put 10 0.160 0.210 170
December 2018 44.000 Call 26 0.750 0.800 7,904
December 2018 44.000 Put 10 0.680 0.740 20
January 2019 42.000 Put 25 0.300 0.350 450
January 2019 44.000 Put 35 0.880 0.940 181
January 2019 46.000 Call 1 0.280 0.330 2,860
January 2019 46.000 Put 10 2.180 2.250 184
February 2019 40.000 Put 1 0.240 0.290 1,040
February 2019 42.000 Put 72 0.590 0.650 199
February 2019 44.000 Call 125 1.150 1.230 290
February 2019 46.000 Call 13 0.410 0.460 172
February 2019 48.000 Call 10 0.140 0.180 33
May 2019 40.000 Put 66 0.490 0.700 0
May 2019 44.000 Call 36 1.460 1.720 18
May 2019 44.000 Put 20 1.950 2.220 3
May 2019 46.000 Call 3 0.690 1.020 4
May 2019 48.000 Call 43 0.240 0.530 0
January 2020 44.000 Call 4 1.960 2.140 147
January 2020 46.000 Call 2 1.180 1.340 139
Total 518 21,166
Empire Company Limited, Cl. A (EMP) 24.760
December 2018 25.000 Call 9 0.550 0.700 1,739
January 2019 23.000 Put 400 0.250 0.350 1,019
January 2019 26.000 Call 715 0.350 0.450 864
January 2019 27.000 Call 34 0.150 0.250 94
April 2019 26.000 Call 34 0.850 1.000 34
Total 1,192 3,750
Enbridge Inc. (ENB) 43.790
November 2018 42.500 Put 15 0.040 0.110 27
November 2018 43.000 Call 15 0.870 0.970 149
November 2018 43.000 Put 70 0.090 0.130 37
November 2018 43.500 Call 145 0.460 0.670 187
November 2018 43.500 Put 208 0.180 0.240 69
November 2018 44.000 Call 32 0.190 0.270 230
November 2018 44.000 Put 83 0.380 0.460 0
November 2018 44.500 Call 65 0.040 0.110 1
November 2018 42.500 Put 8 0.180 0.220 10
November 2018 43.000 Call 9 1.070 1.150 126
November 2018 43.000 Put 73 0.240 0.320 58
November 2018 43.500 Call 94 0.700 0.800 209
November 2018 43.500 Put 75 0.400 0.470 1
November 2018 44.000 Call 57 0.420 0.500 225
November 2018 44.000 Put 20 0.580 0.680 60
November 2018 44.500 Call 127 0.210 0.280 211
November 2018 45.000 Call 24 0.090 0.140 154
November 2018 45.000 Put 60 1.260 1.350 0
November 2018 45.500 Call 25 0.030 0.110 1
December 2018 43.000 Put 50 0.430 0.470 65
December 2018 43.500 Put 12 0.580 0.630 10
December 2018 44.000 Put 3 0.750 0.850 0
December 2018 44.500 Call 33 0.390 0.470 119
December 2018 45.000 Call 63 0.220 0.280 160
December 2018 45.000 Put 75 1.370 1.450 0
December 2018 45.500 Call 40 0.120 0.180 25
December 2018 46.000 Call 25 0.060 0.140 0
December 2018 46.500 Call 25 0.030 0.110 0
December 2018 38.000 Put 5 0.070 0.140 789
December 2018 40.000 Put 8 0.170 0.220 612
December 2018 42.000 Call 5 2.280 2.380 518
December 2018 42.000 Put 63 0.420 0.470 2,336
December 2018 43.000 Call 39 1.530 1.610 171
December 2018 44.000 Call 226 0.910 0.990 865
December 2018 45.000 Call 146 0.470 0.550 3,623
December 2018 45.000 Put 6 1.630 1.680 2
December 2018 46.000 Call 178 0.220 0.250 3,453
December 2018 47.000 Call 29 0.080 0.150 25
December 2018 48.000 Call 25 0.030 0.100 216
December 2018 52.000 Put 150 8.150 8.250 0
January 2019 30.000 Call 10 13.900 14.000 40
January 2019 30.000 Put 10 0.040 0.120 288
January 2019 34.000 Call 10 9.950 10.050 23
January 2019 36.000 Call 10 8.000 8.100 127
January 2019 38.000 Put 41 0.190 0.250 3,095
January 2019 40.000 Call 10 4.300 4.350 859
January 2019 40.000 Put 1 0.370 0.420 867
January 2019 42.000 Call 28 2.670 2.700 1,076
January 2019 42.000 Put 105 0.730 0.790 6,335
January 2019 44.000 Call 217 1.370 1.400 4,195
January 2019 44.000 Put 62 1.450 1.500 3,748
January 2019 46.000 Call 374 0.540 0.580 4,950
January 2019 46.000 Put 25 2.620 2.700 676
January 2019 48.000 Call 120 0.190 0.240 1,108
January 2019 48.000 Put 20 4.250 4.350 452
January 2019 50.000 Call 3 0.060 0.110 1,613
January 2019 52.000 Call 25 0.020 0.090 799
April 2019 32.000 Call 20 11.900 12.150 0
April 2019 38.000 Call 10 6.250 6.450 33
April 2019 40.000 Put 75 1.030 1.150 217
April 2019 42.000 Call 22 3.100 3.300 381
April 2019 44.000 Call 212 1.970 2.120 131
April 2019 46.000 Call 18 1.140 1.280 214
April 2019 48.000 Call 34 0.600 0.700 321
April 2019 52.000 Call 1 0.150 0.240 221
July 2019 38.000 Put 39 1.170 1.290 0
July 2019 42.000 Put 1 2.390 2.570 12
July 2019 44.000 Call 3 2.350 2.580 21
July 2019 48.000 Call 60 0.920 1.130 53
July 2019 48.000 Put 20 5.850 6.200 25
July 2019 52.000 Call 19 0.330 0.490 0
October 2019 44.000 Put 1 4.000 4.250 20
October 2019 50.000 Call 12 0.900 1.170 0
October 2019 50.000 Put 20 8.100 8.500 0
October 2019 56.000 Call 10 0.220 0.500 35
January 2020 36.000 Call 5 8.200 8.700 154
January 2020 38.000 Call 70 6.600 7.050 294
January 2020 40.000 Call 28 5.300 5.450 843
January 2020 40.000 Put 5 2.720 2.910 603
January 2020 44.000 Call 7 3.100 3.300 6,285
January 2020 46.000 Call 38 2.220 2.550 1,478
January 2020 48.000 Call 20 1.600 1.820 344
January 2021 40.000 Call 10 5.800 6.550 204
Total 4,242 56,884
Enghouse Systems Limited (ENGH) 69.790
January 2019 70.000 Call 1 3.150 3.400 3
Total 1 3
Enerplus Resources Fund (ERF) 13.020
December 2018 13.000 Call 50 0.690 0.770 75
December 2018 14.000 Call 33 0.280 0.340 124
January 2019 14.000 Call 10 0.460 0.540 79
January 2019 15.000 Call 17 0.200 0.280 58
April 2019 16.000 Call 5 0.290 0.460 0
Total 115 336
Ensign Energy Services Inc. (ESI) 5.690
December 2018 6.000 Call 2 0.150 0.200 80
Total 2 80
Extendicare Inc. (EXE) 7.010
April 2019 7.000 Call 4 0.250 0.450 40
July 2019 8.000 Call 40 0.070 0.250 0
Total 44 40
First Capital Realty Inc. (FCR) 19.610
December 2018 20.000 Call 10 0.200 0.250 160
January 2019 20.000 Call 40 0.250 0.300 124
Total 50 284
First Quantum Minerals Ltd. (FM) 12.380
November 2018 11.000 Put 5 0.050 0.080 43
November 2018 12.000 Put 22 0.210 0.250 5
November 2018 13.000 Call 23 0.120 0.160 175
November 2018 13.000 Put 10 0.710 0.790 34
November 2018 13.500 Call 24 0.040 0.080 77
November 2018 12.000 Put 420 0.400 0.470 100
November 2018 12.500 Call 5 0.510 0.580 32
November 2018 13.000 Call 17 0.300 0.370 30
November 2018 13.000 Put 26 0.900 1.000 0
November 2018 13.500 Call 141 0.160 0.220 5
November 2018 14.000 Call 80 0.080 0.150 48
December 2018 12.500 Call 17 0.680 0.750 28
December 2018 13.500 Call 17 0.310 0.360 446
December 2018 14.500 Call 28 0.120 0.170 0
December 2018 10.000 Put 10 0.250 0.300 137
December 2018 11.000 Put 17 0.450 0.510 82
December 2018 12.000 Put 28 0.780 0.850 6,588
December 2018 13.000 Put 10 1.260 1.330 128
December 2018 14.000 Call 50 0.350 0.430 1,047
December 2018 16.000 Call 28 0.100 0.140 180
December 2018 17.000 Call 34 0.050 0.080 82
January 2019 9.000 Call 10 3.650 3.750 40
January 2019 10.000 Put 21 0.450 0.470 474
January 2019 11.000 Put 28 0.710 0.760 100
January 2019 12.000 Call 28 1.490 1.540 16,411
January 2019 12.000 Put 3 1.070 1.150 2,045
January 2019 13.000 Call 3 1.000 1.100 1,055
January 2019 14.000 Call 20 0.630 0.700 118
January 2019 14.000 Put 21 2.200 2.250 2,921
January 2019 16.000 Call 38 0.240 0.290 3,266
January 2019 22.000 Put 3 9.550 9.650 70
Total 1,187 35,767
Franco-Nevada Corp. (FNV) 88.810
December 2018 82.000 Put 274 0.550 0.650 4
December 2018 84.000 Call 1 5.550 5.800 17
December 2018 86.000 Put 2 1.350 1.540 77
December 2018 88.000 Call 1 2.800 2.990 233
December 2018 88.000 Put 3,050 2.060 2.280 75
December 2018 90.000 Call 6 1.860 2.050 73
December 2018 90.000 Put 15 3.050 3.300 5,075
December 2018 92.000 Call 3,043 1.200 1.360 293
January 2019 82.000 Put 10 1.010 1.160 56
January 2019 88.000 Put 41 2.760 3.000 22
January 2019 90.000 Put 41 3.800 4.050 13
January 2019 92.000 Call 21 1.920 2.120 216
January 2019 92.000 Put 26 5.000 5.300 8
January 2019 94.000 Call 3 1.340 1.520 49
January 2019 96.000 Call 5 0.960 1.100 47
January 2019 96.000 Put 10 8.100 8.350 40
January 2019 98.000 Put 10 9.850 10.050 10
April 2019 84.000 Put 7 3.200 3.600 4
April 2019 88.000 Put 10 4.850 5.300 10
Total 6,576 6,322
First Majestic Silver Corp. (FR) 6.920
December 2018 7.000 Put 10 0.470 0.520 148
December 2018 8.000 Call 20 0.150 0.170 538
December 2018 9.000 Call 20 0.050 0.080 100
January 2019 6.000 Put 47 0.210 0.250 87
January 2019 7.000 Call 45 0.570 0.610 293
January 2019 7.000 Put 10 0.600 0.650 161
January 2019 8.000 Call 1 0.250 0.290 395
January 2019 8.000 Put 41 1.300 1.330 143
January 2019 10.000 Call 1 0.060 0.150 318
April 2019 7.000 Call 10 0.860 0.960 51
July 2019 8.000 Call 8 0.750 0.950 24
Total 213 2,258
Freehold Royalties Ltd. (FRU) 9.080
December 2018 9.000 Put 10 0.250 0.350 1
January 2019 8.000 Call 10 1.100 1.200 72
January 2019 12.000 Put 3 2.950 3.050 219
April 2019 9.000 Call 7 0.600 0.700 31
April 2019 11.000 Put 10 2.100 2.250 97
Total 40 420
Fortis Inc. (FTS) 46.020
November 2018 46.000 Put 20 0.230 0.280 0
December 2018 45.500 Call 20 0.850 0.910 20
December 2018 46.000 Call 2 0.720 0.750 5,183
December 2018 46.000 Put 7 0.620 0.680 0
December 2018 47.500 Call 3 0.180 0.230 4,317
December 2018 48.000 Call 30 0.100 0.150 114
January 2019 36.000 Call 20 10.150 10.200 7
January 2019 38.000 Call 18 8.150 8.250 1
January 2019 44.000 Put 5 0.280 0.330 461
January 2019 46.000 Call 8 0.980 1.040 445
January 2019 46.000 Put 63 0.830 0.880 210
January 2019 48.000 Call 50 0.240 0.280 2,852
January 2019 48.000 Put 20 2.100 2.150 30
April 2019 40.000 Put 32 0.200 0.280 61
April 2019 42.000 Call 1 4.400 4.600 1
April 2019 44.000 Call 3 2.740 2.910 97
July 2019 42.000 Put 12 0.560 1.000 0
July 2019 46.000 Call 1 1.800 2.170 0
July 2019 50.000 Call 1 0.330 0.770 0
Total 316 13,799
Finning International Inc. (FTT) 26.810
December 2018 25.000 Put 30 0.340 0.430 2
December 2018 27.000 Call 10 0.750 0.860 30
December 2018 28.000 Call 10 0.390 0.470 53
December 2018 29.000 Call 16 0.160 0.260 60
December 2018 29.000 Put 10 2.490 2.600 56
December 2018 30.000 Call 10 0.080 0.170 96
January 2019 26.000 Call 10 1.490 1.640 0
January 2019 27.000 Call 20 0.940 1.090 0
March 2019 32.000 Call 4 0.180 0.310 55
Total 120 352
Fortuna Silver Mines Inc. (FVI) 4.510
July 2019 3.000 Call 20 1.550 1.700 0
Total 20 0
Goldcorp Inc. (G) 12.510
November 2018 12.500 Call 20 0.220 0.250 89
November 2018 13.000 Call 9 0.050 0.130 38
November 2018 13.000 Put 10 0.540 0.560 19
November 2018 13.500 Put 10 0.990 1.020 20
November 2018 13.000 Call 48 0.160 0.180 27
December 2018 12.500 Call 25 0.450 0.480 44
December 2018 12.000 Call 145 0.870 0.900 122
December 2018 12.000 Put 45 0.360 0.380 172
December 2018 13.000 Call 76 0.380 0.420 609
December 2018 13.000 Put 45 0.860 0.900 113
December 2018 14.000 Call 25 0.150 0.180 298
January 2019 9.000 Call 10 3.550 3.600 10
January 2019 11.000 Put 50 0.230 0.260 67
January 2019 12.000 Put 60 0.530 0.560 335
January 2019 13.000 Call 19 0.580 0.630 417
January 2019 14.000 Call 16 0.310 0.370 3,129
January 2019 15.000 Call 798 0.160 0.210 526
January 2019 17.000 Call 25 0.050 0.110 414
January 2019 17.000 Put 10 4.500 4.600 310
January 2019 30.000 Put 20 17.450 17.550 227
April 2019 11.000 Call 10 2.120 2.170 142
April 2019 11.000 Put 20 0.510 0.580 211
April 2019 12.000 Call 10 1.490 1.560 97
April 2019 13.000 Call 20 1.030 1.090 606
April 2019 17.000 Call 50 0.200 0.290 171
January 2020 12.000 Call 20 2.310 2.600 47
January 2020 13.000 Put 5 1.980 2.330 236
January 2020 14.000 Call 20 1.550 1.790 17
January 2021 15.000 Call 5 1.990 2.530 28
January 2021 18.000 Call 1,000 1.400 1.760 275
Total 2,626 8,816
Great Canadian Gaming Corporation (GC) 50.380
December 2018 46.000 Put 20 0.300 0.450 0
December 2018 52.000 Put 30 2.400 2.650 10
January 2019 50.000 Put 2 1.750 2.000 0
Total 52 10
CGI Inc. (Group), Cl. A (GIB) 80.680
December 2018 72.000 Put 10 0.230 0.300 42
December 2018 74.000 Put 40 0.380 0.440 19
December 2018 76.000 Put 33 0.610 0.680 50
December 2018 78.000 Call 75 3.750 3.950 74
December 2018 82.000 Call 1 1.430 1.560 94
December 2018 82.000 Put 2 2.560 2.710 20
December 2018 84.000 Call 10 0.760 0.870 107
December 2018 86.000 Call 21 0.370 0.460 161
January 2019 50.000 Put 20 0.050 0.150 70
January 2019 78.000 Put 5 1.460 1.590 33
January 2019 80.000 Put 1 2.150 2.280 128
January 2019 82.000 Call 28 2.030 2.200 29
January 2019 84.000 Call 2 1.280 1.420 72
January 2019 84.000 Put 14 4.300 4.450 9
February 2019 78.000 Call 11 5.100 5.250 27
May 2019 72.000 Put 5 1.440 1.710 53
May 2019 88.000 Call 2 1.920 2.260 0
May 2019 88.000 Put 3 8.450 8.800 7
Total 283 995
Gildan Activewear Inc. (GIL) 41.200
December 2018 38.000 Put 18 0.200 0.300 21
December 2018 42.000 Call 7 0.700 0.800 1,002
April 2019 44.000 Call 7 1.000 1.150 89
July 2019 42.000 Put 9 2.800 3.200 0
Total 41 1,112
Canada Goose Holdings Inc. (GOOS) 88.300
December 2018 76.000 Put 60 1.600 2.200 10
December 2018 78.000 Put 10 2.050 2.700 5
December 2018 80.000 Put 1 2.450 3.300 17
December 2018 84.000 Put 2 3.900 5.250 11
December 2018 86.000 Put 7 4.850 5.700 0
December 2018 88.000 Put 23 5.550 6.700 14
December 2018 90.000 Call 200 5.250 6.100 2
December 2018 90.000 Put 1 6.700 7.550 1
December 2018 92.000 Call 2 4.400 5.250 1
December 2018 92.000 Put 2 7.800 8.650 0
December 2018 100.000 Call 15 2.050 2.700 25
December 2018 105.000 Call 10 1.200 1.700 0
December 2018 110.000 Call 25 0.650 1.200 0
December 2018 115.000 Call 18 0.350 0.500 0
January 2019 70.000 Call 12 19.450 20.400 11
January 2019 76.000 Call 10 15.050 15.700 15
January 2019 76.000 Put 10 2.650 3.200 75
January 2019 80.000 Call 1 12.150 13.000 42
January 2019 88.000 Put 2 7.350 8.000 10
January 2019 90.000 Call 2 6.650 7.450 26
January 2019 92.000 Call 1 6.000 6.650 80
January 2019 96.000 Put 1 12.100 12.700 0
January 2019 100.000 Call 10 3.400 4.000 15
April 2019 62.000 Call 1 28.500 30.050 1
July 2019 74.000 Call 13 22.100 23.950 13
Total 439 374
Granite Real Estate Investment Trust Inc. (GRT) 55.430
December 2018 54.000 Put 200 0.200 0.400 10
December 2018 56.000 Call 120 0.350 0.500 3
Total 320 13
Gluskin Sheff + Associates Inc. (GS) 11.050
January 2019 10.000 Call 10 1.100 1.200 20
January 2019 12.000 Call 1 0.150 0.200 4,042
January 2019 12.000 Put 20 1.300 1.400 20
January 2019 13.000 Put 10 2.200 2.300 400
January 2019 13.400 Put 10 2.550 2.650 50
Total 51 4,532
Gran Tierra Energy Inc. (GTE) 3.550
December 2018 3.000 Call 3 0.600 0.700 23
February 2019 2.500 Call 10 1.050 1.150 0
Total 13 23
Great-West Lifeco Inc. (GWO) 30.740
December 2018 30.000 Put 10 0.330 0.380 57
January 2019 30.000 Call 1 0.960 1.010 37
January 2019 30.000 Put 10 0.490 0.530 109
January 2019 32.000 Call 2,200 0.140 0.200 233
April 2019 30.000 Put 20 0.940 1.060 97
Total 2,241 533
Hydro One Limited (H) 19.460
December 2018 20.000 Call 338 0.080 0.150 2,635
January 2019 19.000 Call 50 0.550 0.650 219
April 2019 20.000 Call 50 0.250 0.400 93
Total 438 2,947
Hudson's Bay Company (HBC) 7.680
November 2018 7.000 Call 10 0.700 0.760 0
November 2018 7.500 Call 20 0.320 0.400 0
December 2018 7.000 Put 50 0.120 0.170 0
December 2018 8.000 Call 10 0.220 0.290 0
December 2018 9.000 Call 20 0.060 0.170 60
January 2019 7.000 Put 25 0.300 0.350 70
January 2019 8.000 Call 60 0.400 0.460 115
January 2019 9.000 Call 12 0.170 0.200 264
January 2019 12.000 Put 5 4.350 4.450 30
January 2019 13.000 Put 25 5.350 5.450 1,540
January 2019 16.000 Call 25 0 0.050 10
January 2019 17.000 Call 21 0 0.040 38
January 2019 18.000 Call 20 0 0.040 70
February 2019 8.000 Call 21 0.470 0.540 220
April 2019 6.000 Call 40 1.800 1.920 0
April 2019 7.000 Call 8 1.150 1.240 19
April 2019 7.000 Put 30 0.490 0.610 167
April 2019 8.000 Call 20 0.630 0.750 35
April 2019 9.000 Call 15 0.310 0.410 174
Total 437 2,812
Hudbay Minerals Inc. (HBM) 6.460
December 2018 5.000 Call 10 1.510 1.540 154
December 2018 6.000 Put 32 0.200 0.240 1,580
December 2018 7.000 Put 41 0.730 0.760 781
December 2018 11.000 Put 10 4.500 4.600 20
January 2019 5.000 Put 10 0.090 0.120 87
January 2019 6.000 Put 30 0.340 0.360 248
January 2019 7.000 Call 20 0.330 0.360 1,253
January 2019 8.000 Call 3 0.130 0.150 176
January 2019 9.000 Call 24 0.060 0.070 174
January 2020 11.000 Put 10 4.550 4.900 0
Total 190 4,473
Home Capital Group Inc. (HCG) 17.550
November 2018 18.000 Call 11 0.030 0.090 7
November 2018 17.000 Put 10 0.100 0.180 35
December 2018 15.000 Put 20 0.050 0.100 124
December 2018 16.000 Call 10 1.600 1.750 509
December 2018 17.000 Call 30 0.830 0.900 603
December 2018 17.000 Put 80 0.260 0.390 22
December 2018 18.000 Call 10 0.300 0.370 157
January 2019 18.000 Put 1 0.960 1.080 50
April 2019 17.000 Call 1 1.620 1.770 10
April 2019 17.000 Put 6 1.030 1.240 8
Total 179 1,525
Hypothecary Corporation (HEXO) 5.830
December 2018 5.500 Call 1 0.600 0.850 1
December 2018 6.000 Call 12 0.500 0.600 256
December 2018 7.000 Call 45 0.150 0.250 140
January 2019 5.000 Call 2 1.050 1.200 1,410
January 2019 7.000 Call 10 0.300 0.500 1,429
January 2019 8.000 Call 34 0.200 0.500 802
April 2019 4.000 Call 2 2.100 2.400 157
April 2019 5.000 Call 1 1.500 1.950 603
April 2019 7.000 Call 1 0.750 1.200 925
Total 108 5,723
BetaPro Canadian Gold Miners -2x Daily Bear ETF (HGD) 11.750
December 2018 11.000 Call 21 1.050 1.250 15
Total 21 15
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 8.120
December 2018 9.000 Call 3 0.200 0.350 58
December 2018 10.000 Call 28 0.100 0.200 65
January 2019 6.000 Call 15 2.150 2.300 35
January 2019 8.000 Call 2 0.700 0.900 252
February 2019 8.000 Call 20 0.850 1.000 15
February 2019 8.000 Put 20 0.800 0.950 45
April 2019 7.000 Call 25 1.600 1.850 0
April 2019 10.000 Put 20 2.450 2.600 0
Total 133 470
Horizons Marijuana Life Sciences Index ETF (HMMJ) 17.720
December 2018 15.000 Put 3 0.350 0.600 191
December 2018 17.000 Call 5 1.650 1.900 82
December 2018 18.000 Put 3 1.600 1.800 100
December 2018 19.000 Call 5 0.800 1.000 84
December 2018 19.000 Put 6 2.150 2.400 76
December 2018 20.000 Call 14 0.550 0.650 170
December 2018 20.000 Put 15 2.900 3.150 288
December 2018 21.000 Call 4 0.350 0.550 134
December 2018 23.000 Call 5 0.150 0.300 22
December 2018 25.000 Put 3 7.250 7.600 28
December 2018 27.000 Call 5 0.050 0.200 157
January 2019 14.000 Put 5 0.500 0.650 105
January 2019 18.000 Call 5 1.550 1.850 81
January 2019 20.000 Call 64 0.700 1.150 490
January 2019 23.000 Put 16 5.800 6.150 27
February 2019 18.000 Call 1 1.850 2.150 4
February 2019 21.000 Call 2 0.900 1.200 26
February 2019 22.000 Put 5 5.250 5.650 56
February 2019 24.000 Put 2 7.000 7.350 5
February 2019 28.000 Put 20 10.650 11.050 20
March 2019 15.000 Put 2 1.250 1.550 24
March 2019 18.000 Call 20 2.050 2.600 19
March 2019 18.000 Put 20 2.550 3.150 10
March 2019 21.000 Call 3 1.100 1.450 17
March 2019 22.000 Call 4 0.900 1.200 6
March 2019 23.000 Call 3 0.750 1.050 23
March 2019 23.000 Put 20 6.350 6.800 15
March 2019 26.000 Call 12 0.450 0.700 25
March 2019 26.000 Put 10 8.950 9.400 0
April 2019 19.000 Call 8 1.900 2.350 0
Total 290 2,285
BetaPro Natural Gas -2x Daily Bear ETF (HND) 3.625
December 2018 4.000 Call 30 0.350 0.650 96
December 2018 4.000 Put 21 0.650 0.900 71
December 2018 5.000 Call 50 0.150 0.650 95
December 2018 8.000 Call 2 0 0.070 75
December 2018 8.000 Put 25 4.400 4.550 50
January 2019 3.000 Call 12 0.850 1.250 0
February 2019 2.500 Call 25 1.200 1.650 0
February 2019 5.000 Call 20 0.500 0.650 30
February 2019 10.000 Call 1 0 0.090 85
March 2019 4.000 Call 1 0.600 0.900 35
March 2019 10.000 Call 1 0.040 0.100 46
April 2019 2.500 Call 10 1.300 1.700 0
April 2019 3.000 Call 5 0.950 1.400 0
April 2019 4.000 Call 1 0.550 1.000 0
April 2019 5.000 Call 22 0.400 0.750 0
Total 226 583
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 8.430
December 2018 6.000 Call 2 2.500 2.850 130
December 2018 9.000 Call 30 0.650 1.100 30
January 2019 9.000 Call 10 0.900 1.300 20
January 2019 9.000 Put 3 1.500 2.000 40
January 2019 10.000 Call 10 0.700 1.000 0
February 2019 7.000 Call 25 2.050 2.400 99
February 2019 7.000 Put 4 0.700 1.200 36
February 2019 8.000 Put 10 1.150 1.650 60
February 2019 9.000 Put 24 1.750 2.250 0
March 2019 12.000 Call 10 0.600 1.050 0
April 2019 5.000 Call 4 3.650 4.200 4
April 2019 8.000 Call 10 1.800 2.200 10
April 2019 9.000 Put 10 2.200 2.650 0
April 2019 12.000 Call 3 0.750 1.150 0
Total 155 429
BetaPro Crude Oil -2x Daily Bear ETF (HOD) 6.170
March 2019 6.000 Call 10 0.800 1.150 11
April 2019 8.000 Call 2 0.400 0.700 0
Total 12 11
BetaPro Crude Oil 2x Daily Bull ETF (HOU) 7.490
December 2018 6.000 Put 10 0.150 0.300 10
December 2018 7.000 Call 3 0.850 1.050 60
December 2018 8.000 Call 62 0.350 0.500 414
December 2018 11.000 Call 3 0.010 0.200 49
April 2019 5.000 Call 10 2.500 2.900 10
April 2019 8.000 Call 3 0.900 1.150 0
Total 91 543
H&R Real Estate Investment Trust (HR) 20.720
January 2019 20.000 Call 10 0.800 0.900 280
Total 10 280
Husky Energy Inc. (HSE) 16.870
November 2018 16.500 Call 10 0.460 0.520 0
November 2018 16.500 Put 21 0.160 0.220 0
November 2018 17.000 Put 50 0.390 0.460 96
November 2018 17.500 Call 50 0.050 0.100 0
November 2018 17.000 Call 36 0.290 0.360 0
November 2018 17.500 Put 100 0.880 0.950 0
December 2018 19.000 Call 14 0.090 0.170 245
December 2018 20.000 Put 51 3.250 3.350 172
January 2019 14.000 Call 50 2.940 3.000 9
January 2019 15.000 Call 10 2.090 2.150 30
January 2019 16.000 Call 36 1.360 1.420 119
January 2019 19.000 Put 5 2.400 2.480 607
January 2019 20.000 Put 10 3.300 3.400 1,175
January 2019 21.000 Call 10 0.040 0.150 1,386
April 2019 20.000 Put 5 3.500 3.700 146
January 2020 17.000 Call 1 2.050 2.530 15
January 2020 18.000 Put 2 2.710 3.350 119
Total 461 4,119
Horizons S&P/TSX 60 Index ETF (HXT) 32.370
December 2018 32.000 Call 10 0.750 1.050 2
Total 10 2
Intact Financial Corporation (IFC) 103.210
December 2018 105.000 Call 2 1.050 1.250 86
January 2019 96.000 Call 10 7.550 7.750 0
January 2019 98.000 Call 10 5.850 6.050 15
January 2019 98.000 Put 5 0.950 1.200 62
January 2019 100.000 Call 2 4.350 4.550 11
January 2019 100.000 Put 5 1.550 1.750 35
January 2019 105.000 Call 10 1.600 1.800 66
January 2019 110.000 Call 10 0.450 0.600 30
July 2019 105.000 Put 10 5.900 6.800 0
Total 64 305
Interfor Corporation (IFP) 15.090
December 2018 14.000 Put 80 0.450 0.600 26
December 2018 16.000 Call 9 0.500 0.600 31
December 2018 17.000 Call 20 0.250 0.350 50
December 2018 18.000 Call 15 0.100 0.200 80
Total 124 187
IGM Financial Inc. (IGM) 33.400
December 2018 34.000 Call 2 0.500 0.550 18
April 2019 36.000 Call 15 0.350 0.500 54
Total 17 72
IAMGOLD Corporation (IMG) 4.180
December 2018 4.000 Call 43 0.380 0.410 173
December 2018 5.000 Call 3 0.050 0.110 441
January 2019 4.000 Call 10 0.450 0.490 50
January 2019 4.000 Put 18 0.250 0.290 0
January 2019 5.000 Call 10 0.100 0.160 0
January 2019 6.000 Call 4 0.030 0.090 0
February 2019 5.000 Call 100 0.150 0.190 81
May 2019 5.000 Call 40 0.260 0.390 35
Total 228 780
Imperial Oil Limited (IMO) 41.520
December 2018 44.000 Call 12 0.350 0.450 174
January 2019 42.000 Call 5 1.380 1.480 109
January 2019 44.000 Call 38 0.630 0.730 108
January 2019 44.000 Put 10 3.150 3.250 51
January 2019 46.000 Call 34 0.260 0.340 198
February 2019 40.000 Put 3 1.340 1.440 10
February 2019 42.000 Call 4 1.740 1.850 48
February 2019 44.000 Call 32 0.930 1.040 107
February 2019 46.000 Call 46 0.460 0.550 8
Total 184 813
Innergex Renewable Energy Inc. (INE) 12.280
July 2019 10.000 Call 20 2.200 2.400 0
Total 20 0
Inter Pipeline Ltd. (IPL) 22.780
December 2018 22.000 Call 10 0.930 0.990 65
December 2018 23.000 Call 150 0.330 0.400 144
December 2018 23.000 Put 110 0.740 0.810 95
December 2018 24.000 Call 55 0.090 0.120 6,422
December 2018 25.000 Call 2 0.020 0.080 0
January 2019 20.000 Put 3 0.130 0.180 374
January 2019 21.000 Call 1 1.860 1.930 152
January 2019 22.000 Call 2 1.070 1.140 555
January 2019 22.000 Put 3 0.490 0.540 284
January 2019 23.000 Call 62 0.510 0.570 730
January 2019 24.000 Call 12 0.200 0.240 3,816
January 2019 24.000 Put 10 1.620 1.670 491
January 2019 25.000 Call 10 0.070 0.110 401
July 2019 23.000 Call 2 0.850 1.210 0
January 2020 22.000 Call 20 1.510 1.950 42
January 2021 22.000 Put 5 1.730 3.600 190
January 2021 24.000 Put 5 2.860 4.950 40
Total 462 13,801
Intertape Polymer Group Inc. (ITP) 17.820
December 2018 18.000 Put 20 0.650 0.700 100
December 2018 19.000 Call 10 0.090 0.150 62
January 2019 18.000 Call 10 0.500 0.550 34
January 2019 18.000 Put 10 0.800 0.850 51
January 2019 20.000 Call 4 0.070 0.150 72
Total 54 319
Jamieson Wellness Inc. (JWEL) 19.440
July 2019 17.000 Put 15 0.700 1.100 0
Total 15 0
Kinross Gold Corporation (K) 3.400
December 2018 3.000 Call 20 0.460 0.490 50
December 2018 4.000 Call 45 0.030 0.070 40
January 2019 4.000 Call 20 0.070 0.090 1,098
May 2019 4.000 Call 50 0.190 0.280 30
Total 135 1,218
Kelt Exploration Ltd. (KEL) 4.930
December 2018 3.000 Call 10 1.900 2.000 0
December 2018 5.000 Call 46 0.300 0.400 27
January 2019 4.000 Call 55 1.050 1.150 0
January 2019 5.000 Call 10 0.400 0.500 104
January 2019 5.000 Put 40 0.450 0.550 70
January 2019 6.000 Put 40 1.150 1.250 4
January 2019 9.000 Put 5 4.050 4.100 154
April 2019 5.000 Call 18 0.600 0.700 178
April 2019 6.000 Call 10 0.300 0.400 102
July 2019 5.000 Call 10 0.800 0.900 4
Total 244 643
Keyera Corp. (KEY) 29.520
December 2018 27.000 Put 20 0.200 0.250 10
December 2018 28.000 Call 10 1.700 1.800 70
December 2018 28.000 Put 139 0.350 0.450 33
December 2018 30.000 Call 22 0.450 0.550 32
December 2018 32.000 Call 94 0.060 0.200 153
January 2019 29.000 Put 3 0.900 0.950 50
January 2019 30.000 Call 1 0.650 0.800 132
January 2019 32.000 Put 10 2.850 2.950 89
January 2019 40.000 Put 20 10.650 10.800 10
Total 319 579
Kirkland Lake Gold Inc. (KL) 25.070
December 2018 25.000 Call 4 1.050 1.200 109
December 2018 26.000 Call 24 0.600 0.750 119
December 2018 27.000 Call 100 0.350 0.500 20
December 2018 28.000 Call 30 0.200 0.350 222
December 2018 30.000 Call 10 0.070 0.250 0
January 2019 30.000 Call 10 0.200 0.350 1,050
July 2019 23.000 Call 14 4.100 4.500 0
Total 192 1,520
Kinaxis Inc. (KXS) 64.990
December 2018 62.000 Put 5 1.350 1.850 0
July 2019 68.000 Put 6 8.150 9.100 0
Total 11 0
Loblaw Companies Ltd. (L) 58.790
December 2018 54.000 Call 10 4.900 5.050 10
December 2018 58.000 Call 10 1.530 1.620 46
December 2018 58.000 Put 35 0.830 0.910 100
December 2018 62.000 Call 2 0.180 0.250 0
December 2018 62.000 Put 9 3.550 3.650 0
January 2019 50.000 Call 9 8.900 9.000 7
January 2019 52.000 Call 6 6.900 7.050 20
January 2019 56.000 Call 10 3.300 3.400 12
April 2019 60.000 Put 9 3.050 3.350 0
Total 100 195
Laurentian Bank of Canada (LB) 42.310
January 2019 44.000 Call 6 0.450 0.550 97
January 2019 46.000 Call 6 0.100 0.200 301
February 2019 38.000 Put 1 0.450 0.600 9
March 2019 42.000 Put 35 1.750 2.050 29
April 2019 42.000 Call 10 1.850 2.100 102
July 2019 40.000 Call 50 3.500 3.900 0
July 2019 42.000 Call 5 2.250 2.700 10
Total 113 548
Linamar Corporation (LNR) 48.990
December 2018 44.000 Put 14 0.550 0.700 34
December 2018 46.000 Call 4 3.900 4.100 0
December 2018 46.000 Put 4 1.000 1.150 4
December 2018 48.000 Put 26 1.700 1.850 61
December 2018 50.000 Call 11 1.650 1.800 30
December 2018 52.000 Call 14 0.950 1.100 45
December 2018 54.000 Call 7 0.550 0.650 40
December 2018 56.000 Call 2 0.300 0.400 27
January 2019 44.000 Put 7 1.000 1.150 11
January 2019 46.000 Put 10 1.550 1.700 20
January 2019 50.000 Put 20 3.300 3.500 61
January 2019 54.000 Call 1 1.050 1.200 110
January 2019 56.000 Call 5 0.650 0.800 136
January 2019 60.000 Call 10 0.250 0.350 119
April 2019 60.000 Call 5 1.100 1.450 56
July 2019 48.000 Call 1 5.800 6.500 7
July 2019 52.000 Call 2 4.150 4.750 0
Total 143 761
Lundin Mining Corp. (LUN) 5.390
July 2019 7.000 Put 25 1.810 1.900 0
Total 25 0
MAG Silver Corp. (MAG) 9.630
April 2019 10.000 Call 10 0.800 0.950 0
Total 10 0
Maxar Technologies Ltd. (MAXR) 23.430
December 2018 25.000 Call 6 1.050 1.500 98
December 2018 32.000 Call 10 0.100 0.450 48
January 2019 25.000 Call 10 1.500 1.900 24
January 2019 40.000 Call 10 0.080 0.250 64
January 2019 40.000 Put 20 16.850 17.200 41
April 2019 34.000 Call 2 1.000 1.450 7
April 2019 46.000 Call 5 0.400 0.800 97
April 2019 46.000 Put 21 22.800 23.850 82
April 2019 50.000 Call 10 0.350 0.850 36
July 2019 21.000 Put 1 3.200 3.750 0
Total 95 497
Major Drilling Group International Inc. (MDI) 4.660
April 2019 5.000 Call 25 0.150 0.300 35
Total 25 35
MEG Energy Corp. (MEG) 8.700
December 2018 8.000 Put 35 0.240 0.490 60
December 2018 10.000 Call 20 0.120 0.450 1,108
January 2019 7.000 Put 50 0.250 0.360 7,294
January 2019 8.000 Put 2 0.530 0.670 7,150
January 2019 9.000 Put 54 0.980 1.090 4,270
January 2019 10.000 Call 20 0.240 0.490 1,396
April 2019 8.000 Call 25 1.600 1.640 340
April 2019 11.000 Call 20 0.180 0.740 220
January 2020 9.000 Call 1 0.890 1.320 1,061
Total 227 22,899
Manulife Financial Corporation (MFC) 21.770
November 2018 20.000 Call 10 1.750 1.790 25
November 2018 22.000 Call 10 0.110 0.160 520
November 2018 22.500 Put 10 0.740 0.780 146
November 2018 21.500 Put 20 0.240 0.280 61
November 2018 22.000 Call 15 0.230 0.270 406
December 2018 22.000 Call 20 0.340 0.370 0
December 2018 22.000 Put 10 0.550 0.590 7
December 2018 16.000 Call 71 5.800 5.900 111
December 2018 19.000 Call 25 2.870 2.920 32
December 2018 20.000 Put 52 0.160 0.190 358
December 2018 21.000 Call 39 1.120 1.170 159
December 2018 21.000 Put 20 0.320 0.360 235
December 2018 22.000 Call 45 0.490 0.530 2,622
December 2018 22.000 Put 125 0.680 0.720 373
December 2018 23.000 Call 2 0.150 0.180 6,936
December 2018 23.000 Put 1 1.340 1.380 501
December 2018 23.500 Put 10 1.770 1.810 0
January 2019 15.000 Call 20 6.850 6.900 241
January 2019 16.000 Call 20 5.850 5.950 94
January 2019 16.000 Put 10 0.050 0.090 224
January 2019 17.000 Call 20 4.900 4.950 40
January 2019 18.000 Call 20 3.900 4.000 40
January 2019 19.000 Call 75 3.000 3.050 71
January 2019 19.000 Put 50 0.170 0.200 614
January 2019 21.000 Call 25 1.340 1.380 525
January 2019 21.000 Put 1 0.500 0.540 334
January 2019 22.000 Call 1 0.710 0.740 1,576
January 2019 22.000 Put 26 0.870 0.910 1,839
January 2019 23.000 Call 13 0.300 0.340 2,543
January 2019 23.000 Put 44 1.480 1.530 616
January 2019 24.000 Call 10 0.100 0.150 981
January 2019 24.000 Put 40 2.280 2.330 532
January 2019 25.000 Put 10 3.200 3.300 205
April 2019 16.000 Call 10 5.900 6.000 0
April 2019 22.000 Call 10 1.080 1.140 467
April 2019 27.000 Put 20 5.350 5.450 35
July 2019 19.000 Put 85 0.590 0.770 0
July 2019 23.000 Call 3 0.850 0.990 0
July 2019 23.000 Put 20 2.190 2.390 0
July 2019 24.000 Call 160 0.460 0.600 0
January 2021 18.000 Call 10 4.500 4.950 120
January 2021 19.000 Call 15 3.800 4.300 15
January 2021 25.000 Put 10 4.650 5.300 20
Total 1,213 23,624
Magna International Inc (MG) 66.280
November 2018 64.500 Put 16 0.430 0.500 40
November 2018 65.000 Put 38 0.570 0.650 83
November 2018 66.000 Call 6 0.910 1.000 39
November 2018 66.500 Call 8 0.650 0.730 57
November 2018 67.500 Call 42 0.300 0.350 50
November 2018 68.000 Call 29 0.190 0.240 51
November 2018 68.500 Call 8 0.130 0.170 0
November 2018 70.000 Call 2 0.020 0.100 18
November 2018 62.500 Call 10 3.900 4.050 0
November 2018 64.500 Put 15 0.880 0.970 20
November 2018 65.000 Call 16 1.940 2.050 0
November 2018 69.000 Call 17 0.310 0.380 22
November 2018 69.500 Call 10 0.240 0.300 0
November 2018 70.000 Call 13 0.170 0.240 0
December 2018 68.000 Call 3 0.860 1.040 2
December 2018 69.500 Call 1 0.480 0.550 0
December 2018 70.000 Call 10 0.400 0.450 4
December 2018 62.000 Call 12 4.950 5.150 86
December 2018 64.000 Put 16 1.570 1.660 102
December 2018 66.000 Call 2 2.310 2.430 38
December 2018 68.000 Call 14 1.380 1.490 39
December 2018 68.000 Put 3 3.400 3.600 40
December 2018 70.000 Call 105 0.760 0.840 168
December 2018 72.000 Call 6 0.400 0.480 805
January 2019 42.000 Put 20 0.070 0.130 115
January 2019 52.000 Put 15 0.310 0.350 21
January 2019 54.000 Put 15 0.430 0.470 81
January 2019 58.000 Put 35 0.830 0.890 78
January 2019 60.000 Put 266 1.170 1.230 137
January 2019 62.000 Put 25 1.640 1.700 204
January 2019 64.000 Call 1 4.250 4.400 81
January 2019 64.000 Put 16 2.240 2.330 146
January 2019 66.000 Call 10 3.050 3.250 169
January 2019 70.000 Call 11 1.400 1.490 203
January 2019 72.000 Call 253 0.890 0.970 120
January 2019 76.000 Call 19 0.340 0.400 168
January 2019 80.000 Call 1 0.140 0.190 155
January 2019 82.000 Put 10 16.050 16.300 0
February 2019 68.000 Call 6 2.790 2.880 62
February 2019 70.000 Call 4 2.000 2.100 83
February 2019 72.000 Call 3 1.390 1.470 82
February 2019 74.000 Call 5 0.930 1.020 66
February 2019 92.000 Call 13 0.030 0.130 0
May 2019 58.000 Put 20 2.250 2.390 44
May 2019 60.000 Call 12 8.900 9.200 32
May 2019 60.000 Put 50 2.800 2.950 3
May 2019 74.000 Call 1 2.170 2.320 14
January 2020 60.000 Put 5 5.000 5.650 39
January 2020 68.000 Put 5 8.700 9.150 56
January 2020 70.000 Put 5 9.750 10.350 9
January 2020 80.000 Call 2 2.990 3.450 5
January 2021 68.000 Put 5 11.050 12.400 5
January 2021 70.000 Put 5 12.100 13.550 0
Total 1,240 3,842
Genworth MI Canada Inc. (MIC) 44.060
December 2018 42.000 Put 5 0.650 0.950 14
December 2018 44.000 Call 150 1.250 1.600 128
January 2019 26.000 Put 2 0.020 0.150 156
January 2019 44.000 Call 1 1.750 2.000 71
January 2019 44.000 Put 3 1.750 2.100 90
January 2019 50.000 Put 1 6.150 6.350 132
April 2019 42.000 Call 10 3.200 4.000 22
April 2019 42.000 Put 3 2.050 2.950 19
April 2019 46.000 Call 10 1.350 2.250 39
April 2019 46.000 Put 20 3.950 4.900 0
Total 205 671
Martinrea International Inc. (MRE) 11.720
December 2018 12.000 Call 27 0.400 0.500 28
Total 27 28
Metro Inc. (MRU) 43.140
December 2018 42.000 Put 19 0.300 0.450 121
December 2018 44.000 Call 30 0.350 0.450 533
December 2018 44.000 Put 1 1.150 1.400 122
December 2018 45.000 Call 1,500 0 0 0
January 2019 44.000 Call 4 0.600 0.750 0
January 2019 44.000 Put 20 1.300 1.500 0
Total 1,574 776
Mullen Group Ltd. (MTL) 13.210
December 2018 13.000 Put 10 0.250 0.350 20
December 2018 14.000 Put 10 0.850 0.950 94
January 2019 14.000 Put 15 0.950 1.050 37
April 2019 19.000 Put 2 5.800 5.950 2
Total 37 153
McEwen Mining Inc. (MUX) 2.390
January 2019 1.500 Call 10 0.850 1.000 24
July 2019 1.500 Call 7 0.900 1.050 0
Total 17 24
Methanex Corporation (MX) 76.390
December 2018 76.000 Call 10 3.500 3.750 0
December 2018 78.000 Call 20 2.500 2.750 0
December 2018 78.000 Put 5 4.350 4.600 124
December 2018 80.000 Call 9 1.750 1.950 10
December 2018 82.000 Call 3 1.150 1.300 16
December 2018 84.000 Put 10 8.550 8.800 27
December 2018 86.000 Call 367 0.450 0.650 25
December 2018 86.000 Put 15 10.300 10.500 15
January 2019 76.000 Call 14 4.400 4.600 0
January 2019 80.000 Call 10 2.600 2.800 1
January 2019 80.000 Put 10 6.350 6.600 30
January 2019 84.000 Call 1 1.350 1.600 0
January 2019 86.000 Call 8 1.000 1.200 22
January 2019 86.000 Put 20 10.750 11.050 60
January 2019 92.000 Put 2 16.100 16.350 35
Total 504 365
National Bank of Canada (NA) 60.340
November 2018 59.500 Put 51 0.180 0.220 58
November 2018 60.000 Put 25 0.290 0.340 25
November 2018 61.000 Call 9 0.140 0.190 70
November 2018 61.500 Call 65 0.040 0.100 109
November 2018 60.000 Call 25 0.900 1.010 20
November 2018 60.500 Put 20 0.750 0.810 60
November 2018 61.000 Call 10 0.370 0.450 143
November 2018 61.500 Call 13 0.230 0.280 70
November 2018 62.000 Call 45 0.140 0.170 165
December 2018 58.000 Put 43 0.340 0.390 11
December 2018 60.500 Call 20 0.910 0.970 0
December 2018 62.000 Put 10 1.920 2.020 0
December 2018 62.500 Call 9 0.220 0.270 0
December 2018 63.000 Call 50 0.140 0.180 4,025
December 2018 58.000 Put 26 0.680 0.760 233
December 2018 60.000 Call 20 1.320 1.510 42
December 2018 60.000 Put 20 1.330 1.440 208
December 2018 62.000 Call 20 0.500 0.610 1,302
December 2018 62.000 Put 20 2.520 2.630 226
December 2018 63.000 Call 25 0.230 0.370 1,800
December 2018 64.000 Call 1 0.110 0.200 7,749
December 2018 64.000 Put 25 4.200 4.300 184
December 2018 70.000 Put 4 10.100 10.250 52
December 2018 72.000 Put 28 12.100 12.200 51
December 2018 74.000 Put 20 14.050 14.200 59
January 2019 50.000 Put 25 0.240 0.270 1,536
January 2019 52.000 Put 20 0.310 0.340 667
January 2019 60.000 Call 1 1.750 1.820 421
January 2019 64.000 Call 7 0.340 0.380 4,216
January 2019 80.000 Put 50 20.100 20.250 110
April 2019 50.000 Call 4 10.350 10.700 0
April 2019 62.000 Call 20 1.520 1.730 76
April 2019 66.000 Call 20 0.450 0.620 87
April 2019 68.000 Call 2 0.240 0.350 23
July 2019 56.000 Call 10 5.400 5.900 0
Total 763 23,798
Neptune Technologies & Bioressources Inc. (NEPT) 4.260
December 2018 4.000 Put 202 0.300 0.400 0
January 2019 4.000 Call 13 0.700 0.850 0
April 2019 3.000 Call 10 1.600 1.750 0
Total 225 0
NFI Group Inc. (NFI) 37.920
December 2018 40.000 Call 3 0.650 0.750 27
January 2019 34.000 Call 10 4.350 4.500 20
January 2019 40.000 Call 13 0.850 1.000 102
January 2019 40.000 Put 13 3.150 3.350 19
April 2019 36.000 Put 2 1.950 2.150 0
Total 41 168
New Gold Inc. (NGD) 1.200
January 2019 1.000 Call 20 0.220 0.280 327
Total 20 327
Northland Power Inc. (NPI) 21.210
December 2018 21.000 Call 5 0.500 0.600 25
December 2018 21.000 Put 5 0.350 0.400 5
December 2018 22.000 Call 4 0.100 0.200 202
April 2019 19.000 Call 15 2.250 2.500 0
April 2019 22.000 Call 20 0.450 0.600 1
Total 49 233
Nutrien Ltd. (NTR) 68.890
December 2018 64.000 Put 15 0.500 0.560 19
December 2018 66.000 Call 5 3.800 3.900 17
December 2018 66.000 Put 9 0.880 0.960 40
December 2018 68.000 Put 13 1.500 1.590 20
December 2018 72.000 Call 641 0.730 0.810 150
December 2018 74.000 Call 202 0.340 0.420 144
December 2018 74.000 Put 10 5.400 5.550 20
December 2018 76.000 Call 9 0.160 0.210 1,201
January 2019 64.000 Call 10 5.650 5.800 15
January 2019 64.000 Put 1 1.040 1.120 164
January 2019 66.000 Call 100 4.150 4.300 124
January 2019 66.000 Put 2 1.550 1.660 153
January 2019 68.000 Call 10 2.890 2.990 127
January 2019 72.000 Call 2 1.150 1.250 241
January 2019 74.000 Call 4 0.670 0.750 404
January 2019 76.000 Put 10 7.850 7.950 44
April 2019 68.000 Put 2 3.700 4.100 37
April 2019 70.000 Put 1 4.700 5.050 2
April 2019 74.000 Put 1 7.250 7.600 22
April 2019 80.000 Call 24 0.600 0.780 75
January 2020 62.000 Put 1 3.450 4.100 25
January 2020 78.000 Put 15 12.000 12.650 51
Total 1,087 3,095
NuVista Energy Limited (NVA) 4.630
April 2019 4.000 Put 20 0.300 0.350 0
April 2019 5.000 Call 25 0.400 0.500 19
April 2019 5.000 Put 7 0.750 0.850 50
April 2019 6.000 Call 20 0.150 0.250 150
July 2019 5.000 Call 10 0.600 0.800 0
Total 82 219
Northview Apartment Real Estate Investment Trust (NVU) 26.130
December 2018 26.000 Call 10 0.400 0.550 27
April 2019 27.000 Put 50 1.400 1.900 110
Total 60 137
Onex Corp. (ONEX) 83.490
December 2018 84.000 Call 32 1.650 1.900 9
January 2019 88.000 Call 10 0.800 1.000 0
March 2019 92.000 Call 8 0.750 1.000 1
Total 50 10
Osisko Gold Royalties Ltd. (OR) 10.030
November 2018 10.000 Call 24 0.150 0.250 33
November 2018 10.500 Put 20 0.450 0.550 0
November 2018 10.000 Put 12 0.200 0.300 20
January 2019 9.000 Put 12 0.150 0.200 30
January 2019 10.000 Put 36 0.500 0.550 50
April 2019 11.000 Put 20 1.300 1.500 20
Total 124 153
Orocobre Ltd. (ORL) 4.730
January 2019 4.000 Put 15 0.100 0.200 30
Total 15 30
Norbord Inc. (OSB) 37.000
December 2018 36.000 Call 4 1.550 2.000 33
December 2018 36.000 Put 3 0.950 1.550 2
December 2018 38.000 Call 19 0.600 0.800 54
April 2019 29.000 Put 1 0.600 0.950 0
Total 27 89
Open Text Corp. (OTEX) 42.880
December 2018 40.000 Call 15 3.000 3.150 16
January 2019 42.000 Call 19 1.750 1.900 10
January 2019 42.000 Put 2 0.950 1.050 121
January 2019 46.000 Call 1 0.250 0.400 88
April 2019 50.000 Call 10 0.200 0.400 45
Total 47 280
Pan American Silver Corporation (PAAS) 17.480
December 2018 15.000 Put 16 0.060 0.170 0
December 2018 17.000 Call 30 1.000 1.060 70
December 2018 17.000 Put 62 0.490 0.530 56
December 2018 18.000 Call 85 0.510 0.550 112
December 2018 18.000 Put 19 0.980 1.050 165
December 2018 19.000 Call 2 0.240 0.290 114
January 2019 15.000 Put 26 0.140 0.190 0
January 2019 17.000 Call 12 1.180 1.240 0
January 2019 17.000 Put 56 0.630 0.690 9
January 2019 18.000 Call 36 0.680 0.740 50
January 2019 18.000 Put 20 1.130 1.200 50
January 2019 19.000 Call 36 0.370 0.430 0
March 2019 16.000 Call 19 2.120 2.260 49
March 2019 17.000 Put 2 0.940 1.080 4
June 2019 16.000 Call 8 2.520 2.710 18
Total 429 697
Premium Brands Holdings Corporation (PBH) 69.700
December 2018 64.000 Put 10 0.800 1.100 8
December 2018 70.000 Call 7 2.850 3.150 25
December 2018 72.000 Call 8 2.050 2.350 68
December 2018 74.000 Call 21 1.450 1.700 27
December 2018 74.000 Put 3 5.600 6.000 33
December 2018 76.000 Call 100 1.050 1.250 30
December 2018 78.000 Call 5 0.750 0.950 1
December 2018 82.000 Call 97 0.450 0.650 87
December 2018 84.000 Call 18 0.150 0.550 48
December 2018 86.000 Call 4 0.250 0.450 35
January 2019 76.000 Call 50 1.600 1.900 20
January 2019 82.000 Call 10 0.750 1.000 55
January 2019 94.000 Put 1 24.750 25.100 20
January 2019 96.000 Call 10 0.150 0.400 46
January 2019 100.000 Call 10 0.020 0.300 53
April 2019 82.000 Call 25 1.850 2.600 64
April 2019 115.000 Call 10 0.200 0.650 24
Total 389 644
Precision Drilling Corporation (PD) 3.470
December 2018 2.000 Call 10 1.460 1.500 30
December 2018 2.500 Call 10 0.980 1.020 48
December 2018 3.000 Call 50 0.550 0.580 118
December 2018 4.000 Call 35 0.070 0.100 39
January 2019 2.000 Call 1 1.470 1.510 66
January 2019 2.500 Call 10 1.010 1.050 181
January 2019 3.000 Call 10 0.600 0.660 215
January 2019 4.000 Call 24 0.130 0.140 1,799
April 2019 5.000 Call 12 0.090 0.140 174
April 2019 6.000 Call 20 0.030 0.090 30
July 2019 4.000 Call 100 0.350 0.500 0
January 2020 6.000 Call 1 0.170 0.370 173
January 2020 7.000 Put 1 3.500 3.750 13
Total 284 2,886
Peyto Exploration & Development Corp. (PEY) 11.500
December 2018 12.000 Call 76 0.300 0.350 252
January 2019 10.000 Put 11 0.200 0.250 145
January 2019 12.000 Call 20 0.400 0.500 660
January 2019 13.000 Call 40 0.150 0.250 378
April 2019 12.000 Call 30 0.750 0.900 332
November 2019 12.000 Call 20 1.200 1.400 0
Total 197 1,767
Parkland Fuel Corporation (PKI) 36.930
December 2018 34.000 Put 10 0.300 0.400 10
December 2018 36.000 Call 10 1.650 1.750 55
December 2018 36.000 Put 20 0.800 0.900 39
December 2018 38.000 Call 20 0.700 0.800 70
December 2018 40.000 Call 20 0.300 0.350 38
December 2018 40.000 Put 10 3.450 3.550 55
December 2018 44.000 Put 6 7.200 7.300 6
January 2019 34.000 Call 15 3.350 3.450 226
January 2019 36.000 Put 50 1.050 1.200 50
January 2019 42.000 Call 10 0.200 0.300 133
April 2019 34.000 Call 5 4.050 4.450 0
April 2019 40.000 Call 10 1.200 1.550 308
Total 186 990
Painted Pony Energy Ltd. (PONY) 2.130
January 2019 2.000 Call 10 0.300 0.350 202
January 2019 2.500 Call 40 0.100 0.150 237
February 2019 1.500 Call 10 0.650 0.750 70
Total 60 509
Paramount Resources Ltd. (POU) 8.310
December 2018 7.000 Put 100 0.290 0.330 0
December 2018 9.000 Call 10 0.460 0.500 57
December 2018 10.000 Call 55 0.200 0.240 4,046
January 2019 9.000 Call 38 0.670 0.710 0
May 2019 7.000 Put 10 0.900 1.000 20
Total 213 4,123
Power Corporation of Canada (POW) 26.960
December 2018 26.000 Put 5 0.260 0.300 33
December 2018 27.000 Put 10 0.670 0.720 66
January 2019 26.000 Put 20 0.410 0.450 127
January 2019 27.000 Call 5 0.520 0.570 75
January 2019 28.000 Call 8 0.180 0.220 104
April 2019 26.000 Call 15 1.390 1.480 76
April 2019 27.000 Call 30 0.830 0.910 13
April 2019 30.000 Call 5 0.090 0.150 51
Total 98 545
Pembina Pipeline Corporation (PPL) 44.810
December 2018 40.000 Put 20 0.100 0.190 30
December 2018 44.000 Call 10 1.400 1.500 5,347
December 2018 46.000 Call 105 0.430 0.500 176
December 2018 47.000 Call 5 0.200 0.250 4,387
December 2018 48.000 Call 32 0.090 0.160 504
January 2019 44.000 Call 2 1.680 1.770 383
January 2019 44.000 Put 2 1.080 1.150 691
January 2019 46.000 Call 24 0.690 0.750 622
January 2019 47.000 Call 2,200 0 0 0
Total 2,400 12,140
Pason Systems Inc. (PSI) 21.840
December 2018 22.000 Call 22 0.600 0.700 0
January 2019 22.000 Call 15 0.800 0.900 60
January 2019 23.000 Call 15 0.450 0.500 55
January 2019 23.000 Put 10 1.700 1.800 0
Total 62 115
PrairieSky Royalty Ltd. (PSK) 18.720
December 2018 18.000 Call 3 1.150 1.250 0
December 2018 19.000 Call 3 0.600 0.700 0
December 2018 19.000 Put 10 0.850 1.000 3
Total 16 3
Pretium Resources Inc. (PVG) 10.370
January 2019 12.000 Call 10 0.300 0.350 165
Total 10 165
Power Financial Corporation (PWF) 28.330
December 2018 26.000 Call 100 2.350 2.450 0
December 2018 29.000 Call 14 0.150 0.250 100
January 2019 30.000 Call 10 0.040 0.100 246
April 2019 36.000 Put 5 8.200 8.350 36
Total 129 382
Parex Resources Inc. (PXT) 17.300
December 2018 17.000 Call 7 1.300 1.650 0
December 2018 20.000 Call 1 0.400 0.500 72
January 2019 21.000 Call 41 0.400 0.500 1,755
July 2019 16.000 Put 3 2.200 2.600 0
Total 52 1,827
Quebecor Inc., Cl. B (QBR) 28.010
January 2019 24.000 Call 10 4.100 4.200 34
January 2019 29.000 Call 10 0.400 0.450 30
April 2019 29.000 Put 9 1.650 1.850 0
Total 29 64
Restaurant Brands International (QSR) 70.840
December 2018 66.000 Put 1 0.500 0.650 2
December 2018 70.000 Put 2 1.650 1.850 86
December 2018 74.000 Call 64 0.600 0.750 22
January 2019 68.000 Put 2 1.450 1.650 70
January 2019 70.000 Put 2 2.200 2.400 45
April 2019 66.000 Put 1 2.050 2.500 11
April 2019 80.000 Call 6 0.750 1.150 9
July 2019 78.000 Call 3 1.750 2.550 0
Total 81 245
Ritchie Bros. Auctioneers Incorporated (RBA) 45.490
December 2018 42.000 Put 10 0.250 0.350 10
December 2018 46.000 Call 2 0.900 1.050 10
Total 12 20
Rogers Communications Inc., Cl. B (RCI) 70.250
November 2018 70.000 Put 12 0.300 0.380 0
November 2018 70.500 Call 23 0.350 0.460 0
December 2018 65.000 Call 10 5.400 5.500 0
December 2018 66.000 Put 4 0.220 0.280 74
January 2019 68.000 Call 1 2.950 3.050 3,076
January 2019 72.000 Call 2 0.800 0.880 147
April 2019 60.000 Put 1 0.300 0.450 11
April 2019 64.000 Put 1 0.750 0.920 52
April 2019 66.000 Put 1 1.160 1.360 29
April 2019 70.000 Put 1 2.600 2.840 0
Total 56 3,389
RioCan Real Estate Investment Trust (REI) 24.780
December 2018 25.500 Call 448 0 0 0
Total 448 0
TransAlta Renewable Inc. (RNW) 11.260
December 2018 11.000 Put 10 0.100 0.200 35
January 2019 11.000 Put 30 0.200 0.300 145
January 2019 12.000 Call 10 0.040 0.090 136
Total 50 316
Roots Corporation (ROOT) 4.120
December 2018 5.000 Call 31 0.090 0.150 93
Total 31 93
Russel Metals Inc. (RUS) 24.860
December 2018 24.000 Put 5 0.450 0.500 32
December 2018 25.000 Call 13 0.450 0.550 27
December 2018 25.000 Put 40 0.900 1.000 0
January 2019 24.000 Put 44 0.600 0.700 28
January 2019 25.000 Put 1 1.050 1.150 25
January 2019 28.000 Put 3 3.450 3.600 25
April 2019 26.000 Call 3 0.700 0.850 20
July 2019 27.000 Call 3 0.600 0.900 0
July 2019 28.000 Put 10 4.200 4.450 0
Total 122 157
Royal Bank of Canada (RY) 94.820
November 2018 92.000 Call 20 2.900 2.960 30
November 2018 92.000 Put 60 0.090 0.130 24
November 2018 92.500 Put 9 0.130 0.170 9
November 2018 93.000 Put 10 0.180 0.210 70
November 2018 93.500 Call 12 1.550 1.620 43
November 2018 93.500 Put 24 0.250 0.290 13
November 2018 94.000 Put 11 0.350 0.400 59
November 2018 95.000 Call 111 0.540 0.590 71
November 2018 95.500 Call 50 0.300 0.360 85
November 2018 96.000 Call 242 0.160 0.200 227
November 2018 96.500 Call 20 0.070 0.120 148
November 2018 96.500 Put 10 1.740 1.840 207
November 2018 94.000 Put 10 0.850 0.900 53
November 2018 94.500 Call 20 1.410 1.450 12
November 2018 95.000 Call 10 1.110 1.150 25
November 2018 96.000 Call 1 0.650 0.690 68
November 2018 96.500 Call 42 0.480 0.520 60
November 2018 97.000 Call 25 0.350 0.380 78
November 2018 97.000 Put 10 2.480 2.550 0
December 2018 93.500 Put 1 0.950 1.000 25
December 2018 94.000 Put 20 1.110 1.160 26
December 2018 94.500 Call 20 1.700 1.760 19
December 2018 96.000 Call 17 0.940 0.980 20
December 2018 74.000 Put 22 0.050 0.090 187
December 2018 82.000 Call 10 13.100 13.200 20
December 2018 84.000 Put 50 0.190 0.220 48
December 2018 86.000 Put 113 0.260 0.290 86
December 2018 88.000 Put 55 0.390 0.420 122
December 2018 90.000 Put 6 0.590 0.630 564
December 2018 92.000 Call 1 3.950 4.000 194
December 2018 92.000 Put 82 0.910 0.980 497
December 2018 94.000 Call 10 2.510 2.570 187
December 2018 94.000 Put 15 1.500 1.560 629
December 2018 96.000 Call 72 1.410 1.450 1,107
December 2018 96.000 Put 39 2.420 2.480 596
December 2018 98.000 Call 63 0.690 0.730 1,508
December 2018 98.000 Put 12 3.700 3.800 490
December 2018 100.000 Call 45 0.300 0.340 1,396
December 2018 100.000 Put 33 5.300 5.400 514
January 2019 60.000 Call 9 35.050 35.150 33
January 2019 72.000 Put 43 0.130 0.150 181
January 2019 78.000 Call 10 17.250 17.400 13
January 2019 80.000 Call 10 15.300 15.450 52
January 2019 82.000 Put 25 0.330 0.360 315
January 2019 84.000 Put 30 0.410 0.450 289
January 2019 86.000 Call 5 9.650 9.750 107
January 2019 86.000 Put 29 0.550 0.580 254
January 2019 88.000 Call 1 7.850 7.950 195
January 2019 88.000 Put 19 0.750 0.780 371
January 2019 90.000 Call 1 6.150 6.250 440
January 2019 92.000 Put 12 1.470 1.520 441
January 2019 94.000 Call 11 3.200 3.300 161
January 2019 94.000 Put 118 2.080 2.150 2,937
January 2019 96.000 Put 20 2.970 3.100 517
January 2019 98.000 Call 5 1.270 1.330 2,847
January 2019 98.000 Put 3 4.150 4.250 550
January 2019 100.000 Call 2 0.730 0.780 3,873
January 2019 100.000 Put 60 5.650 5.750 1,238
January 2019 105.000 Put 12 10.150 10.250 408
January 2019 110.000 Call 4 0.070 0.090 832
February 2019 84.000 Call 5 11.550 11.650 190
February 2019 86.000 Call 10 9.750 9.800 139
February 2019 90.000 Put 1 1.610 1.670 99
February 2019 94.000 Call 25 3.450 3.550 146
February 2019 96.000 Put 45 3.850 3.950 396
February 2019 98.000 Put 55 5.050 5.200 67
February 2019 100.000 Call 6 0.910 0.970 344
February 2019 102.000 Put 10 8.150 8.300 108
March 2019 86.000 Put 40 1.170 1.310 0
March 2019 96.000 Call 20 2.810 2.910 213
March 2019 100.000 Call 1 1.230 1.360 184
April 2019 88.000 Call 1 8.550 8.750 21
April 2019 88.000 Put 20 1.830 1.920 44
April 2019 90.000 Call 20 6.900 7.200 6
April 2019 105.000 Call 5 0.600 0.690 159
July 2019 82.000 Put 1 1.470 2.080 0
July 2019 88.000 Put 1 2.750 3.400 9
July 2019 96.000 Call 18 4.000 4.350 9
July 2019 100.000 Call 11 2.160 2.780 0
January 2020 80.000 Call 10 15.800 17.050 10
January 2020 80.000 Put 10 2.140 3.400 39
January 2020 84.000 Call 1 12.650 13.400 20
January 2020 86.000 Put 5 3.500 4.250 121
January 2020 90.000 Put 5,005 4.900 5.800 462
January 2020 94.000 Call 23 6.050 7.250 66
January 2020 100.000 Call 13 3.500 4.950 302
January 2020 105.000 Call 1 1.970 2.350 200
January 2021 80.000 Put 5 4.150 6.300 20
January 2021 94.000 Put 2 9.550 11.850 17
January 2021 98.000 Call 2 5.800 6.800 48
January 2021 105.000 Call 10 3.150 5.450 52
January 2021 110.000 Call 10 2.100 4.200 50
January 2021 130.000 Put 5 33.700 38.100 80
Total 7,209 29,192
Saputo Inc. (SAP) 39.380
December 2018 40.000 Call 18 0.900 1.150 132
December 2018 40.000 Put 10 1.600 1.900 76
December 2018 42.000 Call 10 0.300 0.450 645
December 2018 44.000 Call 10 0.060 0.150 160
January 2019 36.000 Put 11 0.650 0.850 440
January 2019 38.000 Put 3 1.150 1.400 160
January 2019 40.000 Call 20 1.400 1.600 164
January 2019 42.000 Call 1 0.650 0.850 484
January 2019 44.000 Call 132 0.250 0.400 1,196
April 2019 44.000 Call 5 1.050 1.400 342
Total 220 3,799
ShawCor Ltd., Cl. A (SCL) 21.500
December 2018 22.000 Call 10 0.600 0.700 23
Total 10 23
Seabridge Gold Inc. (SEA) 15.510
December 2018 15.000 Put 4 0.500 0.550 32
December 2018 16.000 Call 10 0.450 0.600 10
December 2018 16.000 Put 16 1.000 1.150 54
December 2018 17.000 Call 13 0.200 0.350 0
January 2019 15.000 Put 40 0.700 0.800 40
January 2019 16.000 Call 20 0.700 0.850 40
January 2019 17.000 Put 10 1.950 2.100 120
January 2019 19.000 Call 10 0.100 0.200 14
April 2019 19.000 Call 10 0.500 0.700 88
July 2019 15.000 Call 10 2.050 2.350 0
Total 143 398
Shopify Inc. (SHOP) 176.330
November 2018 173.500 Put 1 2.800 5.150 0
November 2018 184.000 Put 3 8.250 11.200 0
November 2018 185.000 Put 4 8.650 11.550 0
November 2018 186.000 Call 14 1.400 3.100 0
November 2018 191.000 Call 8 0.150 2.200 0
November 2018 191.000 Call 2 1.750 3.700 0
November 2018 191.000 Put 3 15.100 18.650 0
December 2018 198.000 Call 1 1.850 3.400 3
December 2018 150.000 Put 15 1.950 3.850 3
December 2018 165.000 Put 3 5.850 7.850 7
December 2018 170.000 Put 16 7.500 9.700 1
December 2018 175.000 Call 3 11.850 14.200 2
December 2018 180.000 Call 1 9.850 11.650 11
December 2018 190.000 Put 2 18.300 20.950 0
December 2018 195.000 Call 4 4.600 6.200 21
December 2018 200.000 Call 2 3.300 5.050 14
December 2018 205.000 Call 39 2.250 4.100 20
December 2018 210.000 Call 2 1.400 3.500 0
January 2019 155.000 Put 5 5.800 6.950 101
January 2019 160.000 Put 2 7.400 9.500 59
January 2019 170.000 Put 1 11.150 13.250 14
January 2019 175.000 Call 1 15.350 18.000 7
January 2019 180.000 Call 4 13.250 15.550 12
January 2019 195.000 Put 4 25.150 26.850 78
January 2019 200.000 Call 20 6.750 8.650 335
January 2019 205.000 Call 1 5.450 5.900 73
January 2019 205.000 Put 1 32.350 35.750 1
January 2019 210.000 Call 2 4.550 6.450 188
January 2019 210.000 Put 1 36.100 39.800 9
January 2019 220.000 Call 2 2.900 3.350 40
January 2019 230.000 Call 2 1.950 3.900 62
February 2019 165.000 Call 30 24.900 27.450 2
February 2019 170.000 Put 1 13.950 17.350 2
February 2019 180.000 Call 1 16.950 19.800 0
February 2019 195.000 Put 1 28.000 30.850 1
April 2019 155.000 Call 6 34.950 38.250 0
April 2019 175.000 Call 5 23.300 27.300 0
April 2019 200.000 Put 1 35.000 39.100 2
April 2019 225.000 Call 3 7.400 11.150 0
May 2019 105.000 Put 1 1.000 4.150 8
May 2019 155.000 Put 3 13.100 16.650 0
May 2019 185.000 Put 3 27.800 32.200 10
Total 224 1,086
Savaria Corporation (SIS) 13.570
December 2018 15.000 Call 100 0.150 0.300 51
January 2019 13.000 Put 50 0.550 0.700 13
July 2019 11.000 Call 1 3.000 3.350 0
July 2019 13.000 Call 18 1.700 1.950 0
Total 169 64
Stella-Jones Inc. (SJ) 39.750
December 2018 40.000 Put 20 1.100 1.250 10
January 2019 40.000 Call 10 1.100 1.250 40
April 2019 44.000 Call 7 0.550 0.800 25
Total 37 75
Shaw Communications Inc., Cl. B (SJR) 25.210
December 2018 24.000 Call 11 1.370 1.400 197
December 2018 25.000 Call 17 0.630 0.680 377
December 2018 26.000 Call 56 0.200 0.250 2,801
January 2019 22.000 Call 32 3.250 3.350 32
January 2019 25.000 Put 22 0.730 0.780 299
January 2019 26.000 Call 20 0.420 0.450 255
January 2019 27.000 Call 12 0.180 0.200 134
January 2019 30.000 Put 10 4.850 4.950 30
March 2019 27.000 Call 2 0.300 0.380 92
January 2021 27.000 Call 1 1.400 1.950 10
Total 183 4,227
Sun Life Financial (SLF) 48.440
November 2018 48.000 Put 60 0.230 0.270 25
November 2018 48.500 Put 2 0.410 0.470 2
November 2018 49.000 Call 20 0.160 0.200 10
November 2018 51.000 Put 10 2.540 2.590 0
December 2018 47.500 Call 10 1.200 1.260 5
December 2018 48.000 Call 35 0.860 0.910 0
December 2018 50.000 Call 2 0.130 0.160 20
December 2018 51.000 Put 10 3.000 3.100 10
December 2018 51.500 Put 10 3.500 3.600 0
December 2018 44.000 Put 26 0.200 0.240 82
December 2018 48.000 Call 17 1.080 1.130 147
December 2018 50.000 Call 1,058 0.280 0.330 3,179
January 2019 38.000 Call 10 10.450 10.500 131
January 2019 40.000 Call 10 8.400 8.500 26
January 2019 42.000 Put 10 0.230 0.260 112
January 2019 48.000 Put 35 1.350 1.390 351
January 2019 50.000 Call 30 0.580 0.620 1,466
January 2019 50.000 Put 1 2.480 2.540 1,235
January 2019 52.000 Call 8 0.180 0.220 415
January 2019 52.000 Put 20 4.100 4.200 279
April 2019 44.000 Put 10 0.960 1.030 17
July 2019 52.000 Put 24 5.250 5.750 0
January 2020 52.000 Call 10 1.710 1.900 56
January 2020 54.000 Call 11 1.150 1.360 1,053
Total 1,439 8,621
SNC-Lavalin Group Inc. (SNC) 47.110
December 2018 42.000 Put 1 0.250 0.400 324
December 2018 44.000 Put 19 0.550 0.700 38
December 2018 48.000 Call 3 1.250 1.350 1,306
December 2018 50.000 Call 23 0.650 0.750 852
December 2018 52.000 Call 66 0.300 0.450 1,299
January 2019 42.000 Put 450 0.500 0.600 0
January 2019 48.000 Put 17 2.450 2.650 0
January 2019 50.000 Put 17 3.750 3.900 1
March 2019 52.000 Call 6 1.100 1.400 180
June 2019 48.000 Call 7 3.300 3.700 75
Total 609 4,075
Superior Plus Corp. (SPB) 10.470
December 2018 11.000 Call 25 0.070 0.150 15
January 2019 10.000 Put 10 0.150 0.250 50
Total 35 65
Sandstorm Gold Ltd. (SSL) 5.260
January 2019 5.000 Put 10 0.150 0.250 75
Total 10 75
SSR Mining Inc. (SSRM) 14.720
December 2018 15.000 Call 1 0.450 0.520 4
December 2018 16.000 Call 3 0.150 0.210 0
January 2019 12.000 Call 4 2.800 2.900 26
January 2019 15.000 Call 13 0.650 0.720 127
July 2019 16.000 Call 1 0.950 1.200 100
Total 22 257
Stelco Holdings Inc. (STLC) 20.680
January 2019 23.000 Call 291 0.500 0.750 40
Total 291 40
Stantec Inc. (STN) 31.170
December 2018 30.000 Call 20 1.450 1.600 0
December 2018 30.000 Put 200 0.250 0.350 0
December 2018 32.000 Call 580 0.350 0.400 20
January 2019 29.000 Put 20 0.250 0.350 10
January 2019 30.000 Put 10 0.450 0.550 36
April 2019 30.000 Put 1 0.900 1.100 6
July 2019 30.000 Put 1 1.250 1.450 0
Total 832 72
Suncor Energy Inc. (SU) 43.180
November 2018 41.500 Put 45 0.080 0.160 32
November 2018 42.000 Put 53 0.140 0.170 52
November 2018 42.500 Put 10 0.230 0.280 42
November 2018 43.500 Call 26 0.340 0.390 50
November 2018 44.000 Call 10 0.170 0.210 255
November 2018 44.000 Put 25 0.950 1.010 50
November 2018 44.500 Call 5 0.070 0.110 132
November 2018 45.000 Put 80 1.790 1.860 218
November 2018 46.000 Put 10 2.770 2.830 120
November 2018 42.000 Call 20 1.510 1.590 40
November 2018 42.000 Put 10 0.440 0.470 20
November 2018 43.500 Put 110 1.080 1.130 40
November 2018 44.500 Call 41 0.250 0.280 69
November 2018 45.000 Call 40 0.140 0.180 60
November 2018 48.000 Put 10 5.100 5.200 10
December 2018 42.000 Put 25 0.630 0.680 10
December 2018 42.500 Put 40 0.810 0.860 0
December 2018 43.000 Put 27 1.020 1.080 10
December 2018 43.500 Call 40 0.740 0.780 1
December 2018 43.500 Put 10 1.290 1.330 0
December 2018 45.000 Call 105 0.260 0.300 200
December 2018 45.000 Put 80 2.330 2.390 820
December 2018 48.000 Put 10 5.100 5.200 0
December 2018 34.000 Put 3 0.060 0.110 0
December 2018 38.000 Put 20 0.200 0.240 123
December 2018 40.000 Put 1 0.420 0.460 142
December 2018 42.000 Call 42 1.850 1.940 95
December 2018 42.000 Put 5 0.910 0.960 189
December 2018 44.000 Call 117 0.800 0.860 195
December 2018 44.000 Put 2 1.840 1.920 243
December 2018 46.000 Call 1,101 0.280 0.310 1,026
December 2018 48.000 Call 1,060 0.090 0.120 2,570
December 2018 48.000 Put 54 5.150 5.250 260
December 2018 50.000 Call 4,000 0.040 0.090 1,107
December 2018 54.000 Call 20 0.010 0.100 1,047
December 2018 54.000 Put 20 11.050 11.200 600
December 2018 58.000 Put 10 15.050 15.150 40
December 2018 64.000 Put 10 21.050 21.150 60
January 2019 34.000 Put 20 0.150 0.180 176
January 2019 40.000 Call 56 3.700 3.800 109
January 2019 40.000 Put 31 0.720 0.760 430
January 2019 42.000 Call 41 2.300 2.360 128
January 2019 42.000 Put 75 1.280 1.330 372
January 2019 44.000 Call 84 1.230 1.290 365
January 2019 46.000 Call 33 0.590 0.630 1,787
January 2019 48.000 Call 122 0.250 0.290 997
January 2019 50.000 Call 20 0.110 0.150 347
March 2019 36.000 Put 42 0.490 0.590 20
March 2019 40.000 Call 25 4.100 4.350 9
March 2019 42.000 Put 30 1.960 2.040 184
March 2019 44.000 Put 310 2.820 3.050 370
March 2019 46.000 Put 20 4.200 4.300 139
March 2019 48.000 Put 42 5.700 5.900 49
March 2019 50.000 Call 45 0.340 0.400 233
June 2019 36.000 Call 5 7.700 7.950 0
June 2019 40.000 Call 20 4.500 4.900 40
June 2019 40.000 Put 6 1.810 1.970 1,542
June 2019 42.000 Call 20 3.500 3.700 18
June 2019 50.000 Call 17 0.740 0.840 10
June 2019 52.000 Call 20 0.460 0.610 33
January 2020 36.000 Call 10 8.200 8.650 25
January 2020 42.000 Call 5 4.550 4.750 235
January 2020 44.000 Put 5 4.800 5.000 111
January 2020 50.000 Call 25 1.550 1.870 147
January 2020 52.000 Put 20 10.150 10.450 3
January 2020 56.000 Call 3 0.690 0.800 541
January 2020 56.000 Put 1 13.600 13.800 0
January 2021 54.000 Call 2 1.780 2.020 4
January 2021 56.000 Call 4 1.430 1.850 14
Total 8,456 18,366
TELUS Corporation (T) 47.040
December 2018 47.000 Call 15 0.700 0.740 654
December 2018 48.000 Call 73 0.290 0.320 3,833
January 2019 46.000 Call 30 1.530 1.580 1,266
January 2019 47.000 Call 51 0.910 0.950 20
January 2019 48.000 Call 14 0.470 0.520 4,078
January 2019 50.000 Call 278 0.100 0.150 277
February 2019 42.000 Put 1 0.290 0.330 8
February 2019 44.000 Call 10 3.300 3.400 23
February 2019 44.000 Put 4 0.490 0.570 95
February 2019 46.000 Put 1 0.970 1.050 133
February 2019 48.000 Call 41 0.720 0.770 71
February 2019 50.000 Call 15 0.240 0.250 165
May 2019 46.000 Call 1 1.800 2.440 57
May 2019 48.000 Call 46 0.830 1.430 32
January 2020 52.000 Call 5 0.660 1.040 15
Total 585 10,727
TransAlta Corporation (TA) 7.200
December 2018 7.000 Call 20 0.260 0.290 3,125
Total 20 3,125
Transcontinental Inc., Cl. A (TCL) 20.990
December 2018 22.000 Call 10 0.400 0.550 25
January 2019 23.000 Call 3 0.300 0.400 34
April 2019 21.000 Call 10 1.450 1.600 11
Total 23 70
Trican Well Service Ltd. (TCW) 1.360
January 2019 1.500 Call 10 0.080 0.200 0
February 2019 1.500 Call 30 0.100 0.250 155
February 2019 2.500 Put 3 1.100 1.200 190
Total 43 345
Toronto-Dominion Bank (The) (TD) 71.710
November 2018 70.000 Call 20 1.830 1.930 20
November 2018 70.000 Put 26 0.120 0.160 56
November 2018 70.500 Put 16 0.180 0.210 25
November 2018 71.000 Call 16 1.000 1.070 0
November 2018 71.000 Put 1 0.270 0.310 47
November 2018 71.500 Call 10 0.640 0.710 15
November 2018 71.500 Put 106 0.410 0.460 51
November 2018 72.000 Call 46 0.370 0.420 103
November 2018 72.000 Put 30 0.580 0.690 62
November 2018 72.500 Call 61 0.190 0.240 69
November 2018 72.500 Put 10 0.860 1.010 56
November 2018 73.000 Call 25 0.080 0.130 279
November 2018 73.500 Call 148 0.030 0.090 76
November 2018 74.000 Call 35 0.050 0.090 185
November 2018 74.500 Call 60 0 0.090 231
November 2018 70.500 Put 7 0.500 0.550 185
November 2018 71.000 Put 15 0.640 0.680 93
November 2018 71.500 Put 10 0.810 0.860 43
November 2018 72.000 Call 2 0.800 0.860 25
November 2018 72.000 Put 10 1.030 1.080 70
November 2018 72.500 Call 91 0.570 0.630 35
November 2018 73.500 Call 78 0.270 0.300 51
November 2018 74.500 Call 15 0.120 0.170 115
November 2018 75.000 Put 10 3.300 3.400 0
December 2018 71.500 Call 17 1.320 1.380 0
December 2018 72.000 Call 17 1.030 1.100 30
December 2018 72.500 Call 81 0.790 0.850 5
December 2018 73.000 Call 4 0.590 0.630 17
December 2018 73.500 Call 23 0.440 0.490 20
December 2018 74.500 Call 34 0.220 0.260 10
December 2018 75.500 Call 17 0.120 0.160 32
December 2018 66.000 Put 155 0.290 0.320 871
December 2018 68.000 Put 80 0.490 0.520 588
December 2018 70.000 Call 30 2.720 2.790 323
December 2018 70.000 Put 133 0.860 0.910 524
December 2018 72.000 Call 76 1.420 1.490 458
December 2018 72.000 Put 60 1.540 1.610 464
December 2018 74.000 Call 113 0.590 0.630 4,692
December 2018 74.000 Put 20 2.710 2.790 670
December 2018 76.000 Call 77 0.220 0.260 6,073
December 2018 76.000 Put 25 4.350 4.450 327
December 2018 78.000 Call 105 0.110 0.120 1,285
January 2019 30.000 Call 20 41.800 41.850 210
January 2019 32.000 Call 20 39.800 39.850 120
January 2019 36.000 Call 10 35.800 35.900 121
January 2019 44.000 Call 10 27.850 27.900 30
January 2019 48.000 Call 40 23.850 23.950 13
January 2019 50.000 Call 10 21.850 21.950 18
January 2019 50.000 Put 20 0.080 0.130 374
January 2019 58.000 Call 10 13.950 14.050 95
January 2019 62.000 Put 19 0.330 0.360 682
January 2019 66.000 Call 34 6.300 6.350 566
January 2019 66.000 Put 72 0.670 0.700 1,199
January 2019 68.000 Call 20 4.600 4.650 554
January 2019 68.000 Put 61 1.010 1.060 774
January 2019 70.000 Put 51 1.540 1.610 700
January 2019 72.000 Call 7 1.800 1.860 780
January 2019 74.000 Call 36 0.930 0.990 1,456
January 2019 74.000 Put 11 3.550 3.650 1,274
January 2019 76.000 Call 88 0.450 0.490 555
January 2019 76.000 Put 31 5.100 5.250 272
January 2019 78.000 Call 52 0.220 0.260 800
January 2019 78.000 Put 39 6.850 7.000 197
January 2019 80.000 Call 5 0.130 0.170 819
January 2019 82.000 Call 1 0.100 0.140 2,313
February 2019 64.000 Call 10 8.250 8.350 60
February 2019 70.000 Call 55 3.350 3.450 86
February 2019 70.000 Put 2 1.830 1.930 124
February 2019 72.000 Call 60 2.150 2.220 141
February 2019 74.000 Call 45 1.260 1.310 477
February 2019 74.000 Put 85 3.800 3.950 86
February 2019 76.000 Call 113 0.680 0.730 418
February 2019 76.000 Put 125 5.250 5.450 117
February 2019 80.000 Call 15 0.200 0.240 299
February 2019 80.000 Put 10 8.800 9.000 58
February 2019 82.000 Put 10 10.750 10.950 115
March 2019 66.000 Put 40 1.120 1.190 199
March 2019 76.000 Call 1 0.990 1.060 157
April 2019 58.000 Call 5 14.000 14.150 23
April 2019 58.000 Put 20 0.500 0.560 35
April 2019 64.000 Call 11 8.550 8.700 40
April 2019 68.000 Call 20 5.250 5.500 70
April 2019 72.000 Call 6 2.810 2.940 99
April 2019 72.000 Put 2 3.500 3.650 225
April 2019 74.000 Put 44 4.600 4.800 112
April 2019 78.000 Call 20 0.790 0.880 3,258
April 2019 82.000 Call 10 0.280 0.320 723
July 2019 58.000 Put 20 0.890 1.010 0
July 2019 62.000 Put 1 1.430 1.550 0
July 2019 68.000 Put 1 2.830 3.000 0
July 2019 72.000 Put 1 4.400 4.650 0
July 2019 74.000 Put 20 5.450 6.200 0
July 2019 86.000 Put 11 15.050 15.300 0
January 2020 58.000 Put 40 1.680 1.810 272
January 2020 60.000 Put 15 2.040 2.170 682
January 2020 62.000 Call 60 11.200 11.500 112
January 2020 64.000 Call 40 9.750 10.000 147
January 2020 64.000 Put 10 2.900 3.050 157
January 2020 66.000 Call 20 8.350 8.600 201
January 2020 66.000 Put 13 3.400 3.600 584
January 2020 70.000 Call 5 5.800 5.950 420
January 2020 70.000 Put 20 4.900 5.050 204
January 2020 72.000 Call 5 4.700 4.800 223
January 2020 72.000 Put 20 5.350 6.000 164
January 2020 76.000 Call 12 3.000 3.150 674
January 2020 80.000 Call 50 1.750 2.190 310
January 2020 94.000 Put 31 22.850 23.150 15
January 2021 50.000 Put 10 0.650 2.750 62
January 2021 64.000 Call 1 10.000 11.300 47
January 2021 68.000 Put 2 4.350 7.650 0
January 2021 70.000 Put 2 5.100 8.300 16
January 2021 72.000 Put 8 5.950 9.800 273
January 2021 90.000 Call 2 1.200 1.800 85
Total 3,711 43,773
Teck Resources Limited, Cl. B (TECK) 28.310
November 2018 26.500 Call 10 1.860 1.980 20
November 2018 27.500 Call 10 1.020 1.130 67
November 2018 27.500 Put 44 0.230 0.290 32
November 2018 28.000 Call 32 0.700 0.820 84
November 2018 28.500 Put 10 0.610 0.700 0
November 2018 29.000 Call 10 0.240 0.320 14
November 2018 29.500 Call 80 0.140 0.180 21
November 2018 30.500 Call 10 0 0.100 105
December 2018 28.500 Put 20 1.120 1.190 0
December 2018 23.000 Call 10 5.400 5.600 20
December 2018 23.000 Put 20 0.150 0.230 25
December 2018 25.000 Put 12 0.380 0.430 5,054
December 2018 27.000 Call 10 2.110 2.210 135
December 2018 28.000 Call 20 1.500 1.550 91
December 2018 29.000 Call 10 1.000 1.080 90
December 2018 30.000 Call 80 0.650 0.700 317
December 2018 32.000 Call 816 0.250 0.310 294
December 2018 36.000 Put 10 7.750 7.900 45
January 2019 26.000 Call 1 3.200 3.300 36
January 2019 27.000 Call 1 2.530 2.610 26
January 2019 28.000 Call 1 1.950 2.040 63
January 2019 28.600 Put 22 1.950 2.020 115
January 2019 30.000 Call 21 1.070 1.160 337
January 2019 31.600 Put 2 3.900 4.050 150
January 2019 32.000 Call 13 0.560 0.650 81
January 2019 34.000 Call 8 0.280 0.360 178
January 2019 36.000 Call 11 0.140 0.180 132
January 2019 38.000 Call 21 0.070 0.120 53
January 2019 39.600 Call 22 0.050 0.100 186
January 2019 41.600 Put 77 13.300 13.450 66
January 2019 43.600 Put 62 15.300 15.450 82
February 2019 21.000 Call 10 7.600 7.700 20
February 2019 22.000 Call 10 6.650 6.850 10
February 2019 23.000 Call 100 5.850 5.950 92
February 2019 23.000 Put 9 0.530 0.620 105
February 2019 25.000 Put 13 0.950 1.030 58
February 2019 27.000 Put 12 1.600 1.680 79
February 2019 28.000 Call 3 2.370 2.480 40
February 2019 29.000 Put 26 2.520 2.630 47
February 2019 30.000 Call 6 1.480 1.570 523
February 2019 30.000 Put 13 3.100 3.250 102
February 2019 32.000 Call 48 0.880 0.960 111
February 2019 34.000 Call 50 0.520 0.580 130
February 2019 42.000 Call 13 0.080 0.130 122
May 2019 30.000 Call 10 2.350 2.440 52
May 2019 32.000 Call 10 1.660 1.750 35
May 2019 38.000 Call 3 0.550 0.620 7
January 2020 17.600 Call 5 11.700 12.150 5
January 2020 31.600 Call 4 3.400 3.850 18
January 2021 32.000 Call 4 4.950 5.700 0
Total 1,825 9,475
TFI International Inc. (TFII) 44.080
December 2018 46.000 Put 5 2.450 2.650 1
December 2018 48.000 Call 314 0.250 0.350 39
January 2019 42.000 Call 1 3.050 3.250 30
January 2019 52.000 Put 10 8.000 8.200 10
April 2019 48.000 Put 10 5.200 5.450 9
July 2019 46.000 Put 10 4.450 4.800 0
Total 350 89
Theratechnologies Inc. (TH) 7.350
January 2019 6.000 Put 5 0.200 0.300 376
July 2019 10.000 Call 3 0.950 1.550 0
Total 8 376
TORC Oil & Gas Ltd. (TOG) 5.180
December 2018 5.000 Call 10 0.350 0.450 52
December 2018 6.000 Call 15 0.040 0.100 40
April 2019 5.000 Put 10 0.450 0.600 120
Total 35 212
Tourmaline Oil Corp. (TOU) 20.010
December 2018 19.000 Put 10 0.480 0.550 316
December 2018 20.000 Call 15 0.910 0.960 59
December 2018 21.000 Call 84 0.490 0.550 25
January 2019 18.000 Put 25 0.430 0.500 1,040
January 2019 19.000 Put 8 0.730 0.800 59
January 2019 25.000 Call 40 0.150 0.190 17,985
April 2019 18.000 Call 5 3.000 3.150 134
April 2019 24.000 Call 5 0.560 0.690 33
Total 192 19,651
Spin Master Corp. (TOY) 44.650
January 2019 42.000 Put 450 0.700 1.050 5
January 2019 44.000 Call 1 2.000 2.400 8
January 2019 46.000 Call 1 1.000 1.450 13
January 2019 48.000 Call 450 0.500 0.850 2
January 2019 56.000 Call 1 0 0.250 2,418
April 2019 48.000 Call 3 1.300 1.700 29
April 2019 50.000 Call 1 0.850 1.300 2,010
Total 907 4,485
Thomson Reuters Corporation (TRI) 63.840
December 2018 64.000 Put 20 1.230 1.340 0
February 2019 66.000 Call 29 1.260 1.400 20
February 2019 68.000 Call 14 0.690 0.830 40
February 2019 68.000 Put 40 4.600 4.800 20
Total 103 80
TransCanada Corporation (TRP) 53.220
November 2018 50.000 Call 8 3.200 3.300 25
November 2018 51.500 Put 1 0.040 0.130 5
November 2018 52.000 Call 2 1.290 1.370 15
November 2018 52.000 Put 25 0.090 0.130 0
November 2018 52.500 Call 1 0.880 0.990 12
November 2018 53.000 Call 16 0.540 0.600 8
November 2018 53.500 Call 1 0.280 0.330 8
November 2018 54.000 Call 30 0.120 0.180 30
November 2018 53.500 Call 1 0.550 0.590 0
November 2018 54.500 Call 6 0.210 0.240 0
December 2018 48.000 Put 1 0.140 0.160 149
December 2018 50.000 Put 6 0.280 0.320 358
December 2018 52.000 Call 15 1.980 2.040 2,284
December 2018 54.000 Call 161 0.810 0.870 9,000
December 2018 56.000 Call 124 0.240 0.290 4,081
December 2018 64.000 Put 50 10.700 10.850 20
January 2019 42.000 Call 1 11.300 11.450 4
January 2019 44.000 Put 20 0.120 0.140 132
January 2019 48.000 Call 10 5.450 5.600 69
January 2019 50.000 Call 103 3.650 3.750 366
January 2019 50.000 Put 24 0.620 0.660 543
January 2019 52.000 Call 49 2.110 2.180 219
January 2019 52.000 Put 55 1.180 1.230 534
January 2019 54.000 Call 5 1.000 1.050 1,530
January 2019 54.000 Put 160 2.180 2.230 485
January 2019 55.000 Call 35 0.630 0.680 1,625
April 2019 44.000 Put 10 0.370 0.420 58
April 2019 46.000 Call 1 7.450 7.600 2
April 2019 46.000 Put 10 0.570 0.620 94
April 2019 50.000 Call 45 4.050 4.150 101
April 2019 50.000 Put 26 1.370 1.490 195
April 2019 54.000 Put 150 3.150 3.350 74
April 2019 56.000 Call 36 0.960 1.040 32
April 2019 56.000 Put 20 4.450 4.700 97
April 2019 58.000 Call 6 0.520 0.590 150
July 2019 56.000 Call 3 1.410 1.880 0
January 2020 46.000 Put 15 1.680 2.150 20
January 2020 50.000 Call 105 4.700 5.200 144
January 2021 48.000 Put 2 4.150 4.750 26
January 2021 50.000 Call 2 5.300 5.900 116
Total 1,341 22,611
CannTrust Holdings Inc. (TRST) 7.960
December 2018 8.000 Call 10 0.800 0.950 87
December 2018 8.000 Put 3 0.750 1.000 159
December 2018 9.000 Call 20 0.400 0.600 43
December 2018 10.000 Call 102 0.300 0.400 619
January 2019 6.000 Put 20 0.200 0.350 619
January 2019 8.000 Put 16 0.900 1.200 755
January 2019 10.000 Call 47 0.450 0.650 1,228
January 2019 10.000 Put 20 2.500 2.750 1,079
April 2019 8.000 Put 2 1.750 2.000 202
April 2019 9.000 Put 2 2.350 2.750 47
April 2019 10.000 Call 157 1.000 1.350 5,057
April 2019 15.000 Call 19 0.500 0.700 1,074
July 2019 7.000 Put 5 1.500 1.900 0
Total 423 10,969
The Stars Group Inc. (TSGI) 22.790
December 2018 22.000 Call 1 1.600 1.750 12
December 2018 23.000 Call 2 1.050 1.200 20
December 2018 24.000 Call 4 0.650 0.800 0
December 2018 30.000 Call 1 0.040 0.200 17
January 2019 22.000 Put 20 1.100 1.200 50
Total 28 99
Torex Gold Resources Inc. (TXG) 11.910
January 2019 8.000 Call 2 3.950 4.050 27
January 2019 13.000 Call 59 0.400 0.500 259
Total 61 286
Uranium Participation Corporation (U) 4.980
December 2018 5.000 Call 189 0.100 0.250 6
Total 189 6
Domtar Corporation (UFS) 59.260
December 2018 58.000 Put 10 1.150 1.400 20
Total 10 20
Uni-Select Inc. (UNS) 22.620
December 2018 23.000 Call 10 0.650 0.750 10
January 2019 18.000 Call 20 4.650 4.850 58
January 2019 20.000 Call 4 2.850 3.000 10
April 2019 23.000 Call 7 1.550 1.700 445
Total 41 523
Vanguard Canadian Aggregate Bond Index ETF (VAB) 24.580
December 2018 24.000 Call 1 0.400 0.750 1
Total 1 1
Vermilion Energy Inc. (VET) 33.590
December 2018 29.000 Put 3 0.350 0.450 99
December 2018 30.000 Put 15 0.500 0.600 240
December 2018 32.000 Call 26 2.450 2.600 600
December 2018 32.000 Put 22 1.000 1.100 2,565
December 2018 34.000 Call 27 1.300 1.350 102
December 2018 34.000 Put 2 1.850 1.950 109
December 2018 36.000 Call 12 0.550 0.650 198
December 2018 38.000 Call 13 0.200 0.300 189
December 2018 42.000 Call 4 0.050 0.150 98
January 2019 30.000 Put 10 0.800 0.950 36
January 2019 32.000 Put 36 1.400 1.550 226
January 2019 34.000 Call 10 1.650 1.750 562
January 2019 34.000 Put 20 2.300 2.450 26
January 2019 36.000 Call 6 0.850 0.950 189
January 2019 38.000 Call 6 0.400 0.500 129
January 2019 40.000 Call 10 0.200 0.300 60
January 2019 44.000 Call 27 0.080 0.150 192
January 2019 46.000 Call 10 0.050 0.100 119
April 2019 34.000 Call 101 2.350 2.550 261
April 2019 36.000 Call 1 1.650 1.750 62
July 2019 29.000 Call 20 5.600 5.850 0
July 2019 38.000 Call 7 1.400 1.700 0
January 2020 29.000 Put 15 3.050 3.550 14
January 2020 30.000 Call 10 5.300 5.700 103
January 2020 34.000 Call 10 3.350 3.700 11
Total 423 6,190
Seven Generations Energy Ltd. (VII) 11.980
December 2018 11.000 Put 5 0.350 0.450 19
December 2018 12.000 Call 20 0.750 0.850 40
December 2018 12.000 Put 2 0.750 0.850 62
December 2018 13.000 Call 5 0.350 0.450 30
December 2018 14.000 Call 10 0.200 0.250 44
January 2019 10.000 Call 10 2.300 2.400 50
January 2019 12.000 Call 20 1.000 1.100 188
January 2019 14.000 Call 2 0.400 0.450 79
January 2019 15.000 Call 1 0.250 0.300 181
January 2019 16.000 Call 23 0.150 0.250 8,585
Total 98 9,278
Vanguard U.S. Total Market Index ETF (VUN) 49.230
December 2018 50.000 Call 6 0.400 0.800 2
Total 6 2
Waste Connections Inc. (WCN) 101.010
December 2018 105.000 Call 20 0.700 0.850 44
January 2019 100.000 Call 1 3.500 3.650 26
April 2019 98.000 Put 20 2.500 2.800 0
April 2019 100.000 Call 9 4.900 5.350 3
Total 50 73
Whitecap Resources Inc. (WCP) 5.550
December 2018 5.000 Call 1 0.670 0.710 12
December 2018 6.000 Call 20 0.140 0.180 330
December 2018 6.000 Put 5 0.590 0.630 250
December 2018 8.000 Put 20 2.450 2.480 779
January 2019 5.000 Call 20 0.740 0.800 40
January 2019 6.000 Call 20 0.220 0.260 399
January 2019 7.000 Put 10 1.520 1.560 1,663
January 2019 8.000 Put 20 2.470 2.500 571
January 2019 9.000 Put 10 3.450 3.500 236
January 2019 12.000 Put 10 6.450 6.500 25
April 2019 4.000 Call 10 1.640 1.700 25
April 2019 4.000 Put 10 0.150 0.190 30
April 2019 5.000 Call 50 0.920 0.960 21
April 2019 6.000 Call 250 0.520 0.530 1,575
April 2019 7.000 Call 48 0.170 0.230 128
April 2019 8.000 Put 12 2.530 2.630 30
January 2020 4.000 Put 10 0.320 0.470 0
January 2020 5.000 Call 25 1.130 1.360 0
January 2020 10.000 Put 12 4.450 4.750 20
Total 563 6,134
Canopy Growth Corporation (WEED) 43.100
November 2018 41.500 Call 1 2.250 2.900 0
November 2018 41.500 Put 9 0.850 1.050 20
November 2018 42.000 Call 2 1.950 2.500 0
November 2018 42.500 Call 4 1.850 2.200 15
November 2018 43.000 Call 28 1.600 1.850 1
November 2018 44.000 Call 12 1.150 1.450 0
November 2018 44.000 Put 25 1.950 2.300 63
November 2018 45.000 Call 104 0.950 1.050 1
November 2018 45.500 Call 4 0.650 0.900 5
November 2018 45.500 Put 1 2.900 3.300 2
November 2018 46.000 Call 15 0.550 0.750 16
November 2018 46.000 Put 3 3.200 3.650 13
November 2018 47.000 Call 27 0.400 0.550 10
November 2018 47.000 Put 6 4.000 4.500 26
November 2018 48.000 Call 24 0.250 0.400 36
November 2018 48.000 Put 1 4.900 5.400 33
November 2018 49.000 Put 8 5.750 6.500 20
November 2018 49.500 Call 1 0.150 0.300 11
November 2018 50.000 Call 35 0.090 0.200 64
November 2018 51.000 Call 11 0.050 0.250 15
November 2018 51.000 Put 1 7.750 8.400 11
November 2018 52.000 Call 4 0.050 0.250 43
November 2018 52.500 Call 3 0.050 0.150 18
November 2018 54.000 Put 10 10.550 11.350 35
November 2018 58.000 Put 11 14.450 15.350 1
November 2018 43.000 Call 1 2.400 2.700 0
November 2018 43.000 Put 22 2.250 2.500 1
November 2018 43.500 Call 1 2.200 2.450 0
November 2018 44.000 Call 1 2.000 2.250 1
November 2018 46.000 Call 2 1.300 1.500 1
November 2018 46.500 Call 1 1.150 1.350 15
November 2018 47.000 Call 1 1.050 1.250 20
November 2018 47.500 Call 1 0.900 1.100 1
November 2018 47.500 Put 1 5.150 5.500 1
November 2018 48.000 Call 1 0.800 1.000 0
November 2018 50.500 Call 1 0.450 0.600 3
November 2018 54.000 Call 3 0.200 0.350 58
November 2018 54.500 Call 4 0.150 0.350 0
November 2018 56.000 Call 4 0.080 0.400 2
December 2018 43.500 Put 38 3.150 3.400 0
December 2018 45.500 Call 1 2.050 2.300 0
December 2018 46.000 Call 1 1.900 2.150 0
December 2018 50.000 Call 6 0.950 1.150 50
December 2018 30.000 Call 6 13.150 13.750 21
December 2018 30.000 Put 23 0.250 0.350 605
December 2018 31.000 Put 10 0.350 0.450 53
December 2018 32.000 Put 10 0.450 0.600 60
December 2018 33.000 Put 5 0.600 0.750 38
December 2018 34.000 Put 7 0.750 0.900 37
December 2018 35.000 Put 76 0.950 1.000 290
December 2018 36.000 Put 1 1.150 1.350 23
December 2018 37.000 Put 2 1.450 1.650 40
December 2018 38.000 Put 61 1.750 1.950 291
December 2018 39.000 Put 13 2.100 2.300 31
December 2018 40.000 Put 2 2.450 2.700 395
December 2018 41.000 Call 20 4.900 5.400 2
December 2018 42.000 Call 10 4.500 4.800 166
December 2018 42.000 Put 15 3.400 3.650 77
December 2018 43.000 Call 1 4.050 4.350 43
December 2018 43.000 Put 10 3.900 4.150 416
December 2018 44.000 Call 14 3.650 3.900 32
December 2018 44.000 Put 14 4.450 4.700 227
December 2018 45.000 Call 5 3.250 3.550 20
December 2018 45.000 Put 62 5.050 5.300 69
December 2018 46.000 Call 1 2.900 3.200 156
December 2018 48.000 Call 25 2.250 2.550 64
December 2018 48.000 Put 10 7.000 7.400 1,258
December 2018 50.000 Call 32 1.800 2.050 477
December 2018 50.000 Put 6 8.600 9.000 218
December 2018 52.000 Call 11 1.400 1.650 139
December 2018 52.000 Put 10 10.100 10.600 87
December 2018 54.000 Call 10 1.100 1.300 228
December 2018 55.000 Call 31 1.000 1.200 119
December 2018 55.000 Put 5 12.650 13.250 1,556
December 2018 56.000 Call 1 0.850 1.050 60
December 2018 57.000 Call 17 0.800 0.950 53
December 2018 57.000 Put 1 14.500 15.050 66
December 2018 60.000 Put 1 17.250 17.800 72
December 2018 62.000 Call 12 0.450 0.650 143
December 2018 64.000 Call 40 0.350 0.500 180
December 2018 68.000 Call 41 0.200 0.600 206
December 2018 70.000 Call 22 0.150 0.500 246
December 2018 80.000 Call 1 0.040 0.200 98
December 2018 96.000 Call 6 0.010 0.090 305
January 2019 14.000 Call 4 28.950 29.450 253
January 2019 18.000 Call 5 25.000 25.450 69
January 2019 20.000 Call 5 23.050 23.400 422
January 2019 25.000 Call 5 18.150 18.850 643
January 2019 25.000 Put 20 0.250 0.450 685
January 2019 30.000 Call 1 13.600 14.300 633
January 2019 30.000 Put 5 0.750 0.900 212
January 2019 32.000 Put 1 1.150 1.300 103
January 2019 35.000 Put 5 1.900 2.050 188
January 2019 40.000 Call 3 6.900 7.250 553
January 2019 40.000 Put 15 3.750 4.000 473
January 2019 42.000 Call 24 5.950 6.250 117
January 2019 42.000 Put 3 4.750 5.000 215
January 2019 44.000 Call 10 5.000 5.350 115
January 2019 44.000 Put 2 5.850 6.150 175
January 2019 45.000 Call 2 4.650 4.950 62
January 2019 46.000 Call 20 4.250 4.600 277
January 2019 46.000 Put 1 7.050 7.350 102
January 2019 48.000 Put 6 8.400 8.700 246
January 2019 50.000 Call 41 3.050 3.300 647
January 2019 52.000 Call 22 2.600 2.850 198
January 2019 54.000 Call 10 2.250 2.450 359
January 2019 54.000 Put 1 12.950 13.500 251
January 2019 58.000 Call 10 1.650 1.850 147
January 2019 58.000 Put 5 16.350 16.950 70
January 2019 60.000 Call 20 1.500 1.600 645
January 2019 60.000 Put 5 18.050 18.650 133
January 2019 64.000 Call 55 1.050 1.250 116
January 2019 64.000 Put 5 21.750 22.300 105
January 2019 66.000 Call 31 0.900 1.100 99
January 2019 68.000 Call 28 0.750 0.950 174
January 2019 70.000 Call 40 0.700 0.900 485
January 2019 72.000 Call 25 0.600 0.800 82
January 2019 84.000 Call 20 0.300 0.450 155
January 2019 96.000 Call 6 0.150 0.250 347
February 2019 29.000 Put 400 1.150 1.350 18
February 2019 30.000 Put 1 1.400 1.550 98
February 2019 34.000 Put 10 2.500 2.700 110
February 2019 42.000 Call 2 7.000 7.550 42
February 2019 44.000 Call 5 6.300 6.650 18
February 2019 46.000 Call 25 5.550 5.850 322
February 2019 46.000 Put 11 8.400 8.650 85
February 2019 50.000 Call 7 4.300 4.500 250
February 2019 60.000 Call 20 2.350 2.650 91
February 2019 96.000 Call 2 0.400 0.800 92
March 2019 19.000 Put 1 0.150 0.450 192
March 2019 29.000 Put 10 1.600 1.800 3
March 2019 32.000 Put 10 2.450 2.650 38
March 2019 34.000 Call 5 12.050 12.650 82
March 2019 34.000 Put 25 3.100 3.350 4
March 2019 36.000 Call 1 10.850 11.350 129
March 2019 40.000 Call 4 8.850 9.450 257
March 2019 40.000 Put 1 5.700 5.950 107
March 2019 50.000 Put 11 11.800 12.250 39
March 2019 74.000 Call 60 1.600 1.850 51
March 2019 80.000 Call 1 1.250 1.500 84
April 2019 30.000 Put 4 2.450 2.700 96
April 2019 32.000 Put 10 3.100 3.350 11
April 2019 38.000 Put 6 5.550 5.800 184
April 2019 42.000 Call 4 8.900 9.500 108
April 2019 44.000 Call 2 8.300 8.650 54
April 2019 46.000 Call 5 7.400 7.900 15
April 2019 50.000 Call 294 6.200 6.650 168
April 2019 60.000 Call 10 3.950 4.350 159
April 2019 62.000 Call 5 3.600 4.050 1,071
April 2019 68.000 Call 10 2.850 3.200 44
April 2019 70.000 Call 6 2.650 3.000 321
April 2019 82.000 Call 50 1.700 2.000 60
April 2019 96.000 Call 3 1.100 1.300 161
July 2019 42.000 Put 1 9.650 11.050 2
January 2020 30.000 Call 10 17.550 21.050 1,069
January 2020 30.000 Put 1 4.600 7.000 69
January 2020 38.000 Call 1 15.000 15.750 774
January 2020 44.000 Call 8 11.600 13.400 37
January 2020 50.000 Call 1 10.500 11.650 136
January 2020 52.000 Call 1 8.900 10.950 73
January 2020 60.000 Call 2 7.250 10.000 111
January 2020 66.000 Call 1 6.550 10.400 3
January 2020 80.000 Call 1 4.650 8.150 43
January 2021 29.000 Call 2 21.200 26.900 17
January 2021 60.000 Call 1 10.800 13.250 1,774
January 2021 80.000 Call 1 7.150 10.000 828
Total 2,603 28,335
West Fraser Timber Co. Ltd. (WFT) 70.510
December 2018 60.000 Put 300 0.400 0.800 10
December 2018 72.000 Call 1 2.500 3.050 22
December 2018 76.000 Put 10 6.450 6.950 5
December 2018 78.000 Call 4 0.700 1.150 16
January 2019 68.000 Put 10 3.000 3.400 0
January 2019 70.000 Call 1 4.450 4.900 6
January 2019 70.000 Put 10 3.900 4.250 13
January 2019 78.000 Call 2 1.300 1.800 600
January 2019 80.000 Call 20 0.950 1.300 65
Total 358 737
WestJet Airlines Ltd. (WJA) 18.510
December 2018 19.000 Call 7 0.450 0.550 56
January 2019 18.000 Call 5 1.150 1.200 296
January 2019 18.000 Put 10 0.700 0.800 112
January 2019 19.000 Call 10 0.650 0.700 136
Total 32 600
George Weston Limited (WN) 94.660
December 2018 86.000 Call 8 8.800 9.300 0
December 2018 98.000 Call 10 0.800 1.050 0
December 2018 98.000 Put 30 4.300 4.650 0
January 2019 94.000 Call 10 2.950 3.250 20
January 2019 94.000 Put 10 2.350 2.650 0
April 2019 96.000 Call 1 3.450 3.950 11
July 2019 98.000 Put 10 6.800 7.400 0
Total 79 31
Winpak Ltd. (WPK) 46.090
April 2019 48.000 Put 3 2.900 3.350 0
Total 3 0
Wheaton Precious Metals Corp. (WPM) 21.090
December 2018 20.000 Put 15 0.410 0.460 267
December 2018 21.000 Call 11 0.810 0.890 138
December 2018 22.000 Call 35 0.410 0.470 120
December 2018 22.000 Put 7 1.380 1.440 140
December 2018 23.000 Call 38 0.190 0.250 216
December 2018 24.000 Call 50 0.080 0.150 69
January 2019 20.000 Call 25 1.650 1.710 20
January 2019 23.000 Call 10 0.380 0.420 9
June 2019 19.000 Put 1 0.760 1.150 10
June 2019 20.000 Call 1 2.370 2.590 0
June 2019 21.000 Put 1 1.690 1.970 3
June 2019 24.000 Call 1 0.790 1.020 1
Total 195 993
WSP Global Inc. (WSP) 64.670
December 2018 68.000 Call 10 0.400 0.550 18
January 2019 70.000 Put 7 5.800 6.000 4
January 2019 74.000 Call 5 0.040 0.200 31
April 2019 64.000 Call 2 3.250 3.600 0
April 2019 66.000 Put 10 3.700 3.950 35
July 2019 64.000 Put 10 3.150 3.650 0
Total 44 88
Westshore Terminals Investment Corporation (WTE) 24.690
December 2018 25.000 Call 40 0.450 0.550 40
December 2018 25.000 Put 27 0.700 0.800 0
Total 67 40
TMX Group Limited (X) 78.620
December 2018 76.000 Put 10 0.900 1.300 1,015
December 2018 78.000 Put 20 1.600 1.850 0
January 2019 76.000 Put 10 1.300 1.500 35
January 2019 78.000 Call 11 2.500 2.700 12
January 2019 80.000 Put 10 3.100 3.300 21
January 2019 82.000 Put 10 4.400 4.700 100
Total 71 1,183
iShares S&P/TSX Capped Energy Index ETF (XEG) 10.040
November 2018 10.000 Put 10 0.050 0.250 0
January 2019 9.250 Put 1 0.180 0.240 0
January 2019 10.750 Put 10 0.870 0.930 35
March 2019 10.000 Call 10 0.620 0.700 2
Total 31 37
iShares S&P/TSX Capped Financials Index ETF (XFN) 35.930
December 2018 34.000 Put 10 0.160 0.300 107
January 2019 37.250 Call 22 0.200 0.260 0
January 2019 37.500 Call 22 0.100 0.230 20
June 2019 34.000 Call 20 2.360 2.710 24
Total 74 151
iShares S&P/TSX Global Gold Index ETF (XGD) 10.360
December 2018 11.000 Call 53 0.070 0.140 751
December 2018 11.000 Put 10 0.700 0.780 2,050
January 2019 11.250 Call 15 0.090 0.160 40
March 2019 9.000 Call 40 1.450 1.560 170
Total 118 3,011
iShares MSCI EAFE Index ETF (CAD-Hedged) (XIN) 24.590
December 2018 23.000 Put 10 0.090 0.200 3,397
December 2018 25.000 Call 30 0.200 0.350 0
January 2019 26.000 Put 10 1.650 1.800 15
Total 50 3,412
iShares S&P/TSX 60 Index ETF (XIU) 22.830
November 2018 23.000 Call 1 0.050 0.110 16,229
November 2018 23.000 Put 27 0.210 0.250 58
November 2018 22.000 Put 9 0.060 0.100 277
November 2018 22.250 Put 4 0.100 0.140 84
November 2018 22.500 Call 500 0.390 0.420 34
November 2018 22.500 Put 1 0.150 0.190 88
November 2018 22.750 Call 25 0.210 0.240 113
November 2018 22.750 Put 50 0.250 0.270 125
December 2018 23.250 Call 4 0.050 0.090 36
December 2018 22.500 Put 50 0.260 0.300 0
December 2018 21.000 Put 369 0.070 0.110 39,123
December 2018 22.750 Put 27 0.400 0.430 607
December 2018 23.000 Call 8 0.210 0.250 1,071
December 2018 23.000 Put 10 0.520 0.560 62,632
December 2018 23.500 Put 4 0.860 0.910 16,255
December 2018 23.750 Put 15 1.080 1.130 2,098
December 2018 24.750 Call 62 0 0.020 32,212
December 2018 25.000 Put 25 2.300 2.360 272
December 2018 21.750 Put 20 0.160 0.190 0
January 2019 22.500 Put 5 0.420 0.450 1,014
March 2019 24.000 Put 70 1.450 1.510 3,166
September 2019 19.000 Call 40 3.850 4.040 0
March 2020 20.000 Put 60 1.000 1.210 598
Total 1,386 176,092
iShares S&P/TSX Capped REIT Index Fund (XRE) 17.390
June 2019 17.000 Put 25 0.450 0.700 0
Total 25 0
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 30.440
December 2018 32.000 Call 6 0.100 0.250 4,184
December 2018 34.000 Put 10 3.400 3.700 20
February 2019 30.000 Call 19 1.100 1.450 0
Total 35 4,204
Yamana Gold Inc. (YRI) 2.850
January 2019 3.000 Put 20 0.330 0.390 145
March 2019 4.000 Call 17 0.060 0.100 244
Total 37 389
BMO S&P/TSX Capped Composite Index ETF (ZCN) 20.410
December 2018 20.250 Put 10,000 0.250 0.350 10,045
Total 10,000 10,045
BMO Equal Weight Banks Index ETF (ZEB) 27.950
November 2018 28.000 Put 2 0.350 0.600 15
January 2019 28.000 Put 7 0.700 0.950 0
March 2019 27.000 Call 1 1.250 1.450 47
Total 10 62
BMO Long Federal Bond Index ETF (ZFL) 16.770
June 2019 16.500 Put 10 0.200 0.400 17
Total 10 17
BMO S&P/TSX Laddered Preferred Share Index ETF (ZPR) 10.860
January 2019 10.700 Call 100 0.250 0.400 0
January 2019 10.800 Call 60 0.250 0.400 0
Total 160 0
BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) 50.350
December 2018 54.000 Put 5 3.600 4.200 20
June 2019 50.000 Call 1 3.100 3.350 19
Total 6 39