July 13, 2018
Expiry Date Strike Price Call/Put Volume Bid Price Ask Price Open Interest
Barrick Gold Corporation (ABX) 16.980
July 2018 17.500 Put 10 0 0 40
July 2018 17.000 Call 6 0.170 0.200 1,055
July 2018 17.000 Put 22 0.370 0.400 64
July 2018 17.500 Call 25 0.170 0.200 260
July 2018 17.500 Put 10 0.670 0.710 54
August 2018 16.000 Put 28 0.110 0.130 0
August 2018 15.000 Call 100 2.060 2.090 0
August 2018 17.000 Call 7 0.510 0.550 154
August 2018 19.000 Call 5 0.050 0.080 3,615
October 2018 17.000 Call 30 0.820 0.880 264
January 2019 16.000 Call 3 1.780 1.990 71
January 2019 19.000 Call 35 0.510 0.610 398
January 2019 20.000 Call 5 0.340 0.430 445
January 2020 13.000 Put 4 0.320 0.850 4
January 2021 16.000 Put 10 0.880 3.500 0
Total 300 6,424
Air Canada (AC) 20.840
July 2018 22.000 Call 5 0.060 0.160 122
July 2018 22.000 Put 25 1.180 1.250 3,918
July 2018 25.000 Call 20 0 0.020 168
August 2018 20.000 Call 2 1.460 1.540 62
August 2018 21.000 Call 2 0.910 0.990 174
August 2018 22.000 Call 3 0.540 0.630 135
August 2018 23.000 Call 500 0.310 0.370 570
August 2018 24.000 Call 1,016 0.170 0.230 3,658
October 2018 17.000 Call 3 4.150 4.300 30
October 2018 21.000 Put 25 1.460 1.540 12
October 2018 25.000 Call 2 0.340 0.390 124
January 2019 13.000 Call 1 7.850 8.200 33
January 2020 20.000 Call 1 4.050 4.650 52
January 2020 22.000 Call 1 2.910 3.400 30
Total 1,606 9,088
Aurora Cannabis Inc. (ACB) 8.620
July 2018 7.000 Call 55 1.550 1.750 960
July 2018 8.000 Call 83 0.550 0.750 1,485
July 2018 8.000 Put 55 0.080 0.150 3,617
July 2018 9.000 Call 409 0.060 0.150 8,660
July 2018 9.000 Put 36 0.650 0.750 3,963
July 2018 10.000 Call 77 0.020 0.040 10,342
July 2018 10.000 Put 1 1.600 1.700 2,018
July 2018 11.000 Call 15 0.010 0.050 8,137
July 2018 15.000 Put 8 6.500 6.700 60
July 2018 16.000 Put 14 7.500 7.700 55
July 2018 17.000 Put 7 8.550 8.700 112
July 2018 18.000 Put 8 9.550 9.700 30
July 2018 19.000 Put 74 10.550 10.700 162
July 2018 20.000 Put 28 11.550 11.700 60
July 2018 8.000 Put 50 0.150 0.300 12
July 2018 8.500 Call 4 0.250 0.400 3
July 2018 8.500 Put 10 0.400 0.600 0
July 2018 10.500 Put 9 2.150 2.300 0
July 2018 11.500 Put 10 3.150 3.350 20
August 2018 8.000 Call 20 0.600 0.750 0
August 2018 8.500 Put 18 0.550 0.700 17
August 2018 11.500 Put 10 3.250 3.450 0
August 2018 8.500 Call 20 0.200 0.500 0
August 2018 7.000 Put 10 0.150 0.250 169
August 2018 8.000 Call 150 0.650 0.800 3,205
August 2018 8.000 Put 159 0.450 0.550 897
August 2018 9.000 Call 124 0.250 0.350 7,260
August 2018 9.000 Put 50 1.050 1.250 930
August 2018 10.000 Put 15 2.000 2.200 1,132
August 2018 11.000 Call 73 0.080 0.150 900
October 2018 6.000 Put 6 0.200 0.400 274
October 2018 7.000 Call 20 1.700 1.850 4,245
October 2018 8.000 Call 118 1.100 1.200 4,397
October 2018 8.000 Put 23 1.100 1.300 575
October 2018 9.000 Call 52 0.700 0.850 1,347
October 2018 10.000 Call 20 0.450 0.600 1,854
October 2018 11.000 Put 1 3.450 3.550 54
October 2018 12.000 Call 10 0.150 0.350 541
October 2018 13.000 Put 20 5.350 5.450 50
October 2018 14.000 Put 10 6.300 6.400 50
October 2018 15.000 Call 10 0.070 0.200 145
October 2018 16.000 Put 5 8.250 8.350 31
October 2018 19.000 Put 9 11.200 11.300 62
October 2018 20.000 Put 8 12.200 12.300 60
January 2019 5.000 Call 2 3.550 3.800 2,091
January 2019 5.000 Put 1 0.350 0.450 445
January 2019 6.000 Call 1 2.600 2.800 1,454
January 2019 7.000 Call 701 2.000 2.200 6,954
January 2019 8.000 Call 579 1.550 1.700 15,587
January 2019 8.000 Put 2 1.650 1.950 356
January 2019 9.000 Call 9 1.100 1.350 2,672
January 2019 10.000 Call 42 0.950 1.100 4,319
January 2019 11.000 Call 6 0.650 0.850 2,245
January 2019 12.000 Call 1 0.500 0.750 2,094
January 2019 13.000 Call 1 0.450 0.600 368
January 2019 15.000 Call 10 0.300 0.450 688
Total 3,269 107,164
AutoCanada Inc. (ACQ) 15.320
August 2018 14.000 Call 20 1.600 1.700 52
August 2018 14.000 Put 100 0.250 0.350 30
August 2018 15.000 Call 28 0.900 1.000 20
August 2018 16.000 Call 28 0.450 0.550 61
August 2018 16.000 Put 20 1.100 1.200 41
October 2018 13.000 Put 17 0.350 0.400 0
October 2018 15.000 Call 500 1.250 1.350 80
October 2018 19.000 Call 6 0.150 0.250 72
January 2019 17.000 Call 4 0.600 0.950 110
Total 723 466
Alaris Royalty Corp. (AD) 15.710
July 2018 16.000 Call 17 0.050 0.150 110
August 2018 15.000 Call 10 0.800 0.900 10
August 2018 16.000 Call 210 0.250 0.300 144
August 2018 16.000 Put 11 0.650 0.750 45
October 2018 13.000 Call 7 2.650 2.800 0
October 2018 14.000 Call 1 1.750 1.850 1
October 2018 15.000 Call 17 0.950 1.050 190
October 2018 16.000 Call 10 0.450 0.550 79
October 2018 16.000 Put 5 1.050 1.150 59
January 2019 15.000 Call 20 1.000 1.300 49
January 2019 15.000 Put 8 0.850 1.000 10
Total 316 697
Agnico Eagle Mines Limited (AEM) 59.910
July 2018 60.000 Call 11 0 0 34
July 2018 60.000 Put 10 0 0 10
July 2018 60.500 Put 35 0 0 42
July 2018 58.000 Call 18 1.980 2.070 148
July 2018 60.000 Call 20 0.560 0.620 220
July 2018 60.000 Put 14 0.650 0.700 59
July 2018 59.500 Put 9 1.030 1.090 5
July 2018 63.000 Call 5 0.260 0.310 12
August 2018 60.500 Call 2 1.160 1.230 0
August 2018 63.000 Call 5 0.400 0.460 0
August 2018 56.000 Put 10 0.470 0.530 28
August 2018 58.000 Call 10 2.900 2.990 26
August 2018 60.000 Call 35 1.700 1.780 75
September 2018 48.000 Call 10 12.000 12.150 2
September 2018 58.000 Call 10 3.400 3.500 151
September 2018 62.000 Call 4 1.400 1.480 170
December 2018 56.000 Put 5 1.920 2.060 0
December 2018 60.000 Put 10 3.550 3.750 50
January 2019 60.000 Call 2 3.800 4.050 209
January 2019 62.000 Call 2 2.950 3.250 36
Total 227 1,277
Alamos Gold Inc. (AGI) 7.350
July 2018 8.000 Put 10 0.600 0.700 129
Total 10 129
Groupe Aeroplan Inc. (AIM) 2.360
August 2018 2.000 Put 6 0.060 0.090 0
August 2018 2.500 Put 3 0.250 0.350 0
August 2018 3.000 Put 3 0.650 0.750 0
Total 12 0
AltaGas Ltd. (ALA) 28.020
July 2018 28.000 Call 20 0.200 0.250 1,064
July 2018 28.000 Put 10 0.150 0.250 887
August 2018 24.000 Call 10 4.000 4.050 35
August 2018 27.000 Call 10 1.100 1.150 151
August 2018 28.000 Put 24 0.550 0.650 25
October 2018 24.000 Call 2 3.950 4.000 180
October 2018 28.000 Call 10 0.650 0.750 272
October 2018 29.000 Call 4 0.300 0.400 144
December 2018 28.000 Call 10 0.800 0.950 22
Total 100 2,780
Allied Properties Real Estate Investment Trust (AP) 42.190
August 2018 44.000 Call 8 0.090 0.150 36
Total 8 36
Aphria Inc. (APH) 11.750
July 2018 8.000 Call 11 3.650 3.900 251
July 2018 9.000 Call 15 2.650 2.900 725
July 2018 11.000 Call 2 0.800 1.050 1,083
July 2018 11.000 Put 30 0.100 0.150 979
July 2018 12.000 Call 30 0.200 0.300 2,143
July 2018 13.000 Call 35 0.050 0.090 1,559
July 2018 14.000 Call 50 0.010 0.100 1,820
July 2018 12.500 Call 10 0.250 0.400 15
August 2018 10.000 Put 10 0.100 0.250 0
August 2018 11.000 Call 100 1.300 1.400 100
August 2018 11.000 Put 20 0.450 0.600 5
August 2018 12.500 Call 15 0.400 0.650 50
August 2018 12.500 Call 16 0.450 1.150 0
August 2018 9.000 Call 60 2.900 3.100 10
August 2018 10.000 Call 23 2.100 2.300 35
August 2018 11.000 Call 10 1.450 1.650 283
August 2018 11.000 Put 20 0.700 0.850 289
August 2018 12.000 Call 30 0.950 1.100 260
August 2018 13.000 Call 82 0.550 0.750 4,565
August 2018 14.000 Call 25 0.350 0.450 3,830
October 2018 8.000 Put 10 0.450 0.650 509
October 2018 9.000 Call 3 3.550 3.750 132
October 2018 10.000 Put 20 1.100 1.350 189
October 2018 11.000 Call 5 2.350 2.600 477
October 2018 12.000 Call 3 2.050 2.200 821
October 2018 13.000 Call 12 1.650 1.850 1,085
October 2018 14.000 Call 4 1.400 1.500 276
October 2018 16.000 Call 30 0.800 1.100 240
January 2019 9.000 Put 11 1.350 1.800 12
January 2019 10.000 Call 2 3.850 4.250 525
January 2019 11.000 Call 6 3.300 3.700 44
January 2019 13.000 Call 66 2.750 2.950 1,022
January 2019 14.000 Call 55 2.350 2.750 93
January 2019 15.000 Call 2 2.100 2.450 702
Total 823 24,129
Aecon Group Inc. (ARE) 15.120
October 2018 16.000 Put 3 1.200 1.300 0
Total 3 0
ARC Resources Ltd. (ARX) 14.920
July 2018 13.000 Call 15 1.890 1.950 160
July 2018 14.000 Call 45 0.910 0.960 634
July 2018 15.000 Call 27 0.180 0.220 840
July 2018 15.000 Put 30 0.260 0.290 144
August 2018 13.000 Call 15 1.940 1.990 23
August 2018 14.000 Call 25 1.080 1.130 75
August 2018 14.000 Put 22 0.180 0.230 43
August 2018 15.000 Call 15 0.450 0.500 5,158
August 2018 16.000 Call 50 0.150 0.190 3,200
October 2018 14.000 Call 2 1.350 1.410 76
October 2018 15.000 Call 15 0.790 0.840 204
October 2018 16.000 Call 58 0.420 0.470 45
October 2018 16.000 Put 75 1.560 1.630 131
January 2019 14.000 Put 52 0.750 0.850 251
January 2019 15.000 Call 1 1.010 1.250 161
January 2019 15.000 Put 1 1.200 1.300 136
January 2019 17.000 Call 11 0.400 0.450 814
January 2019 18.000 Call 30 0.200 0.380 104
January 2020 13.000 Put 50 1.050 1.250 30
Total 539 12,229
Alimentation Couche Tard Inc., Cl. B (ATD) 62.800
July 2018 56.500 Call 17 0 0 67
July 2018 57.000 Call 10 0 0 40
July 2018 60.000 Call 2 0 0 2
July 2018 54.000 Call 1 8.750 8.900 80
July 2018 56.000 Call 24 6.750 6.900 312
July 2018 58.000 Call 1,010 4.750 4.900 2,159
July 2018 59.000 Call 1,920 3.750 3.900 2,687
July 2018 59.000 Put 80 0.040 0.090 93
July 2018 60.000 Put 7 0.070 0.130 10
July 2018 61.000 Call 1,921 1.880 1.980 1,955
July 2018 62.000 Call 13 1.100 1.190 1,121
July 2018 62.000 Put 10 0.370 0.470 116
July 2018 64.000 Call 10 0.200 0.260 46
July 2018 58.000 Call 17 4.800 4.900 0
July 2018 62.500 Call 18 1.040 1.120 13
July 2018 62.500 Put 10 0.790 0.860 0
July 2018 63.500 Call 2 0.560 0.640 0
August 2018 60.000 Put 10 0.300 0.350 0
August 2018 61.000 Call 7 2.240 2.340 21
August 2018 63.000 Call 7 0.950 1.040 0
August 2018 63.500 Call 10 0.730 0.810 0
August 2018 64.000 Call 14 0.550 0.620 0
August 2018 64.000 Call 7 0.670 0.790 0
August 2018 44.000 Put 10 0.030 0.070 40
August 2018 50.000 Call 7 12.800 12.950 3,005
August 2018 54.000 Call 2 8.850 9.000 101
August 2018 56.000 Put 2 0.140 0.190 647
August 2018 58.000 Call 2 5.000 5.150 869
August 2018 58.000 Put 10 0.250 0.300 231
August 2018 60.000 Call 15 3.250 3.350 665
August 2018 62.000 Call 25 1.810 1.890 252
August 2018 62.000 Put 5 0.990 1.100 144
August 2018 64.000 Call 30 0.790 0.860 400
August 2018 66.000 Call 51 0.310 0.350 220
August 2018 68.000 Call 8 0.130 0.170 66
November 2018 54.000 Call 8 9.300 9.500 54
November 2018 56.000 Put 15 0.650 0.730 88
November 2018 58.000 Call 5 5.900 6.050 90
November 2018 58.000 Put 3 0.970 1.050 152
November 2018 60.000 Call 24 4.350 4.550 95
November 2018 60.000 Put 5 1.450 1.520 113
November 2018 62.000 Call 15 3.100 3.250 101
November 2018 64.000 Call 10 2.090 2.160 90
November 2018 65.000 Call 20 1.650 1.740 56
November 2018 66.000 Call 14 1.310 1.400 44
November 2018 68.000 Call 20 0.800 0.880 407
January 2019 52.000 Put 40 0.510 0.620 103
January 2019 56.000 Call 30 8.000 8.300 154
January 2019 58.000 Put 7 1.350 1.500 59
January 2019 60.000 Call 3 5.050 5.250 212
January 2019 68.000 Call 3 1.130 1.470 53
January 2019 72.000 Call 7 0.510 0.700 31
February 2019 50.000 Call 45 13.550 13.750 45
February 2019 54.000 Call 1 9.850 10.200 12
February 2019 56.000 Put 10 1.120 1.260 10
February 2019 62.000 Call 15 3.800 4.300 0
February 2019 70.000 Call 40 1.070 1.200 0
Total 5,634 17,331
Aritzia Inc. (ATZ) 17.950
August 2018 15.000 Call 10 2.850 3.100 17
August 2018 17.000 Call 11 1.050 1.300 29
August 2018 18.000 Call 3 0.350 0.650 8
October 2018 15.000 Put 16 0 0.350 25
October 2018 16.000 Put 20 0 0.450 0
October 2018 17.000 Put 20 0.500 0.700 40
October 2018 19.000 Call 20 0.400 0.700 0
Total 100 119
Artis Real Estate Investment Trust (AX) 13.100
July 2018 15.000 Put 2 1.850 1.950 128
Total 2 128
Badger Daylighting Ltd. (BAD) 30.080
July 2018 30.000 Call 10 0.450 0.600 171
October 2018 21.000 Put 24 0.250 0.350 63
October 2018 24.000 Put 90 0.650 0.700 55
October 2018 25.000 Put 44 0.800 0.850 14
October 2018 27.000 Put 10 1.200 1.400 175
October 2018 28.000 Put 10 1.550 1.750 5
Total 188 483
BlackBerry Limited (BB) 13.420
July 2018 13.000 Call 38 0 0 100
July 2018 13.000 Call 2 0.470 0.520 224
July 2018 15.000 Put 10 1.570 1.610 852
July 2018 12.000 Put 10 0.010 0.060 55
July 2018 13.500 Call 23 0.260 0.300 96
July 2018 14.500 Call 10 0.040 0.090 47
August 2018 14.000 Call 20 0.180 0.220 40
August 2018 15.000 Call 20 0.110 0.160 72
September 2018 10.000 Call 6 3.450 3.550 138
September 2018 11.000 Put 4 0.100 0.160 16
September 2018 12.000 Call 10 1.710 1.770 168
September 2018 14.000 Call 160 0.600 0.640 651
September 2018 15.000 Put 10 1.850 1.910 230
September 2018 17.000 Call 4 0.100 0.160 3,582
September 2018 19.000 Put 10 5.550 5.650 40
December 2018 11.000 Call 50 2.900 2.960 21
December 2018 13.000 Call 10 1.620 1.680 37
December 2018 14.000 Call 43 1.170 1.230 348
January 2019 16.000 Call 2 0.660 0.750 341
January 2020 11.000 Call 5 3.750 4.050 400
January 2020 15.000 Call 2 1.950 2.160 19,806
Total 449 27,264
Bombardier Inc., Cl. B (BBD) 5.410
July 2018 4.500 Call 4 0.910 0.950 473
July 2018 5.000 Call 248 0.430 0.480 617
August 2018 4.500 Call 10 0.970 1.030 478
August 2018 4.750 Call 30 0.770 0.820 694
August 2018 4.750 Put 30 0.110 0.160 665
August 2018 5.000 Put 15 0.170 0.200 324
August 2018 5.500 Call 350 0.300 0.340 1,887
August 2018 6.000 Call 25 0.150 0.170 310
August 2018 6.000 Put 10 0.700 0.740 10
September 2018 3.000 Call 30 2.420 2.470 10
September 2018 6.000 Call 10 0.220 0.260 769
October 2018 4.000 Put 10 0.100 0.150 91
October 2018 4.750 Put 48 0.260 0.280 12
October 2018 5.500 Put 38 0.550 0.580 18
October 2018 6.000 Call 38 0.290 0.340 332
January 2019 3.000 Call 100 2.550 2.570 3,397
January 2019 3.750 Put 10 0.200 0.220 146
January 2019 5.000 Call 2 0.940 1.060 865
June 2019 4.250 Call 3 1.670 1.820 3
June 2019 4.750 Call 1 1.380 1.490 5,397
June 2019 4.750 Put 10 0.660 0.820 0
June 2019 5.000 Call 61 1.290 1.360 10,200
June 2019 5.500 Call 10 0.990 1.220 22
June 2019 6.000 Call 21 0.900 0.990 260
January 2020 2.000 Call 37 3.550 3.650 3,922
January 2020 2.500 Put 10 0.170 0.280 160
January 2020 4.000 Call 102 2.040 2.150 2,532
January 2020 5.000 Call 1 1.490 1.590 1,999
January 2020 6.000 Call 51 1.060 1.170 1,155
January 2021 4.000 Call 5 2.400 2.460 1,047
January 2021 5.000 Call 4 1.720 1.990 632
Total 1,324 38,427
BCE Inc. (BCE) 55.930
July 2018 54.000 Call 107 0 0 182
July 2018 54.500 Call 107 0 0 229
July 2018 55.000 Call 65 0 0 90
July 2018 42.000 Call 3 13.900 14.000 0
July 2018 54.000 Call 5 1.950 2.010 240
July 2018 54.000 Put 2 0.010 0.040 423
July 2018 55.000 Call 1 0.970 1.040 3,921
July 2018 56.000 Call 20 0.220 0.270 170
July 2018 53.000 Put 2 0 0.040 37
July 2018 55.000 Call 65 1.040 1.110 240
July 2018 56.000 Put 120 0.330 0.400 12
August 2018 54.500 Call 95 1.600 1.670 64
August 2018 55.500 Put 10 0.320 0.380 0
August 2018 56.000 Call 7 0.520 0.580 23
August 2018 56.500 Call 15 0.300 0.350 20
August 2018 56.500 Put 14 0.790 0.860 12
August 2018 54.500 Call 50 1.650 1.740 0
August 2018 56.500 Call 3 0.320 0.420 0
August 2018 52.000 Put 4 0.030 0.070 386
August 2018 54.000 Call 36 2.150 2.190 1,626
August 2018 55.000 Put 50 0.300 0.350 26
August 2018 56.000 Put 4 0.630 0.700 594
August 2018 58.000 Call 12 0.070 0.120 634
August 2018 58.000 Put 4 2.070 2.120 297
August 2018 60.000 Call 2 0 0.020 3,748
November 2018 50.000 Put 10 0.150 0.210 150
November 2018 52.000 Put 20 0.310 0.370 297
November 2018 54.000 Call 10 2.410 2.520 330
November 2018 54.000 Put 4 0.710 0.790 213
November 2018 56.000 Call 22 1.080 1.150 370
November 2018 56.000 Put 30 1.520 1.620 69
November 2018 58.000 Call 17 0.350 0.410 172
November 2018 60.000 Call 8 0.090 0.130 197
December 2018 54.000 Call 10 2.480 2.570 147
December 2018 56.000 Call 26 1.200 1.260 246
December 2018 58.000 Call 1 0.470 0.530 154
December 2018 60.000 Call 50 0.160 0.210 181
January 2019 50.000 Call 10 6.000 6.200 6
January 2019 54.000 Put 20 1.240 1.370 1,188
January 2019 56.000 Put 55 2.160 2.290 913
January 2019 58.000 Call 3 0.550 0.690 301
February 2019 56.000 Call 6 1.440 1.530 50
February 2019 58.000 Call 4 0.660 0.750 20
January 2020 56.000 Put 1 4.250 4.850 248
January 2020 60.000 Call 63 0.560 0.750 1,558
January 2021 50.000 Call 1 6.100 6.450 10
Total 1,174 19,794
Brookfield Renewable Partners L.P. (BEP) 40.170
July 2018 40.000 Put 3 0.100 0.200 99
Total 3 99
Brookfield Infrastructure Partners L.P. (BIP) 53.050
July 2018 52.000 Call 10 1.000 1.150 35
July 2018 52.000 Put 3 0.100 0.150 139
October 2018 54.000 Call 1 0.700 0.850 29
October 2018 56.000 Call 1 0.250 0.350 64
Total 15 267
Birchcliff Energy Limited (BIR) 5.130
July 2018 3.000 Call 10 2.100 2.150 260
July 2018 4.500 Call 2 0.600 0.700 258
July 2018 4.500 Put 1 0 0.020 43
July 2018 5.000 Call 208 0.150 0.250 1,234
August 2018 5.000 Call 20 0.300 0.400 534
October 2018 3.000 Call 2 2.100 2.200 227
October 2018 4.000 Put 10 0.090 0.150 117
October 2018 5.000 Call 65 0.500 0.550 453
October 2018 5.000 Put 30 0.350 0.450 133
October 2018 6.000 Call 10 0.150 0.200 226
October 2018 6.000 Put 110 1.000 1.050 20
January 2019 2.500 Call 200 2.650 2.700 202
January 2019 4.000 Put 7 0.150 0.250 270
January 2019 6.000 Call 100 0.250 0.300 105
January 2021 7.000 Call 100 0.700 1.100 0
Total 875 4,082
Boralex Inc. Class A Shares (BLX) 20.050
July 2018 20.000 Call 130 0.250 0.500 0
August 2018 19.000 Put 2 0.100 0.300 5
August 2018 20.000 Call 96 0.450 0.700 0
January 2019 19.000 Put 5 0.450 0.600 3
Total 233 8
Bank of Montreal (BMO) 103.130
July 2018 99.000 Call 77 0 0 87
July 2018 102.000 Call 50 0 0 102
July 2018 102.500 Call 30 0 0 92
July 2018 103.000 Call 30 0 0 38
July 2018 102.000 Put 5 0.160 0.200 37
July 2018 103.000 Call 21 0.550 0.600 102
July 2018 103.000 Put 5 0.430 0.480 26
July 2018 100.000 Call 10 3.250 3.350 10
July 2018 101.500 Put 4 0.270 0.300 31
July 2018 102.000 Call 50 1.490 1.560 151
July 2018 102.500 Call 25 1.120 1.180 32
August 2018 100.000 Call 77 3.200 3.350 0
August 2018 100.500 Put 25 0.420 0.460 0
August 2018 103.000 Call 20 0.830 0.890 25
August 2018 103.000 Call 5 0.900 0.980 0
August 2018 103.500 Call 1 0.630 0.720 5
August 2018 104.500 Call 510 0.270 0.340 10
August 2018 98.000 Put 2 0.320 0.370 193
October 2018 96.000 Put 10 0.810 0.860 105
October 2018 100.000 Call 1 4.100 4.200 260
October 2018 100.000 Put 42 1.570 1.630 78
October 2018 105.000 Call 2 1.260 1.330 855
October 2018 105.000 Put 10 3.750 3.850 62
October 2018 110.000 Call 3 0.200 0.230 452
December 2018 92.000 Put 4 0.950 1.030 268
January 2019 98.000 Put 2 2.240 2.410 589
January 2019 105.000 Call 10 2.140 2.370 1,619
January 2020 94.000 Call 2 9.900 11.700 111
January 2021 88.000 Put 1 1.240 10.600 0
Total 1,034 5,340
Bonavista Energy Corporation (BNP) 1.560
August 2018 1.500 Call 10 0.090 0.200 2,100
Total 10 2,100
Bank of Nova Scotia (The) (BNS) 75.470
July 2018 75.000 Call 10 0 0 101
July 2018 75.000 Put 21 0 0 313
July 2018 75.500 Call 27 0 0 500
July 2018 75.500 Put 130 0 0 110
July 2018 76.000 Put 10 0 0 35
July 2018 70.000 Call 10 5.450 5.550 42
July 2018 76.000 Call 30 0.150 0.180 1,132
July 2018 76.000 Put 24 0.640 0.700 1,136
July 2018 78.000 Put 2 2.500 2.590 563
July 2018 74.500 Put 5 0.230 0.250 15
July 2018 75.000 Call 20 0.850 0.900 23
July 2018 75.000 Put 51 0.340 0.380 7
July 2018 75.500 Call 37 0.520 0.590 75
July 2018 75.500 Put 100 0.520 0.560 3
July 2018 76.000 Call 24 0.300 0.340 199
August 2018 75.000 Put 10 0.490 0.530 10
August 2018 76.000 Call 10 0.470 0.520 23
August 2018 73.000 Put 2 0.220 0.250 0
August 2018 74.500 Put 2 0.470 0.530 0
August 2018 77.000 Call 10 0.250 0.290 0
August 2018 76.000 Call 54 0.750 0.790 798
August 2018 76.000 Put 10 1.130 1.190 279
August 2018 78.000 Call 100 0.160 0.200 6,150
October 2018 66.000 Put 5 0.300 0.330 212
October 2018 72.000 Put 58 0.960 1.010 506
October 2018 74.000 Put 6 1.510 1.550 557
October 2018 76.000 Call 20 1.650 1.700 517
October 2018 78.000 Call 15 0.810 0.860 650
October 2018 80.000 Call 6 0.340 0.370 789
October 2018 90.000 Put 10 14.900 15.000 31
December 2018 62.000 Put 25 0.330 0.370 12
December 2018 76.000 Call 8 2.310 2.430 293
December 2018 76.000 Put 13 2.960 3.100 423
December 2018 78.000 Call 15 1.430 1.520 529
December 2018 80.000 Call 25 0.820 0.890 337
January 2019 56.000 Put 15 0.200 0.270 137
January 2019 58.000 Put 2 0.230 0.320 53
January 2019 72.000 Put 2 1.910 2.040 464
January 2019 74.000 Call 4 3.650 3.800 695
January 2019 76.000 Call 3 2.470 2.610 330
January 2019 80.000 Call 4 0.940 1.000 612
January 2019 88.000 Put 20 13.300 13.450 131
January 2020 62.000 Put 20 1.600 2.900 115
January 2020 64.000 Put 5 1.770 3.350 28
January 2020 72.000 Put 1 4.150 5.400 486
Total 981 19,421
Brookfield Property Partners L.P. (BPY) 25.140
August 2018 24.000 Put 4 0.250 0.300 25
August 2018 25.000 Put 10 0.650 0.750 20
August 2018 26.000 Call 201 0.080 0.150 59
August 2018 26.000 Put 22 1.350 1.450 41
September 2018 25.000 Call 18 0.450 0.600 0
September 2018 25.000 Put 40 1.200 1.400 0
September 2018 26.000 Put 10 1.950 2.150 60
October 2018 21.000 Put 1 0.100 0.200 23
October 2018 25.000 Put 2 1.400 1.600 140
October 2018 29.000 Put 1 4.950 5.100 481
January 2019 25.000 Call 20 0.600 0.850 0
January 2019 25.000 Put 10 2.000 2.300 30
Total 339 879
Baytex Energy Corp. (BTE) 4.530
July 2018 4.500 Call 180 0 0 274
July 2018 4.000 Call 150 0.530 0.570 1,054
July 2018 5.000 Put 30 0.450 0.500 1,379
July 2018 6.000 Put 8 1.430 1.490 3,391
August 2018 3.000 Call 10 1.540 1.590 33
October 2018 4.000 Call 20 0.790 0.860 617
October 2018 5.000 Put 6 0.720 0.830 206
October 2018 6.000 Call 206 0.190 0.200 1,616
January 2019 4.000 Put 100 0.410 0.440 1,042
January 2019 5.000 Call 125 0.560 0.620 632
January 2019 5.000 Put 30 0.910 1.020 155
January 2019 6.000 Call 150 0.350 0.370 1,106
January 2019 6.000 Put 13 1.650 1.790 20
January 2019 7.000 Call 50 0.180 0.270 62
Total 1,078 11,587
B2Gold Corp. (BTO) 3.230
October 2018 5.000 Call 13 0 0.070 46
January 2019 3.000 Call 1 0.550 0.650 178
Total 14 224
Cascades Inc. (CAS) 11.520
July 2018 12.000 Call 15 0 0.090 178
August 2018 12.000 Call 55 0.100 0.200 0
October 2018 13.000 Put 3 1.450 1.750 26
January 2019 10.000 Call 57 1.800 2.100 27
January 2019 13.000 Call 5 0.150 0.450 0
Total 135 231
Cogeco Communications Inc. (CCA) 71.560
August 2018 72.000 Call 17 1.450 1.650 0
January 2019 72.000 Call 6 3.450 3.950 0
Total 23 0
CCL Industries Inc., Cl. B (CCL) 64.940
July 2018 66.000 Call 4 0.100 0.350 73
October 2018 64.000 Call 5 2.800 3.150 34
October 2018 68.000 Call 4 1.050 1.400 30
October 2018 70.000 Call 1 0.600 0.950 15
Total 14 152
Cameco Corporation (CCO) 14.430
July 2018 10.000 Call 10 4.350 4.450 33
July 2018 13.000 Call 3 1.410 1.460 344
August 2018 14.000 Put 6 0.320 0.390 44
August 2018 15.000 Call 11 0.290 0.350 250
October 2018 14.000 Call 3 1.140 1.210 411
January 2019 12.000 Put 20 0.350 0.440 441
January 2019 14.000 Call 1 1.500 1.570 1,161
January 2019 17.000 Call 30 0.480 0.560 2,091
January 2020 8.000 Call 1 6.400 6.900 31
Total 85 4,806
CES Energy Solutions Corp. (CEU) 4.780
July 2018 6.000 Put 10 1.200 1.300 28
Total 10 28
Canaccord Genuity Group Inc. (CF) 7.400
July 2018 7.000 Call 20 0.300 0.500 168
Total 20 168
Canfor Corporation (CFP) 31.840
July 2018 24.000 Call 10 7.750 7.900 20
August 2018 32.000 Call 3 1.000 1.100 20
October 2018 26.000 Call 20 6.250 6.300 15
October 2018 32.000 Put 1 1.750 1.900 16
Total 34 71
Centerra Gold Inc. (CG) 6.270
August 2018 6.000 Call 10 0.400 0.450 0
October 2018 6.000 Put 10 0.250 0.350 650
October 2018 7.000 Call 10 0.150 0.200 1,755
Total 30 2,405
Cineplex Inc. (CGX) 31.010
July 2018 29.000 Call 40 2.000 2.150 100
July 2018 30.000 Call 8 1.050 1.200 425
July 2018 31.000 Put 10 0.400 0.450 0
July 2018 31.500 Put 10 0.650 0.750 22
July 2018 36.000 Put 25 4.900 5.050 82
August 2018 28.000 Call 20 3.100 3.250 10
October 2018 27.000 Call 5 4.150 4.300 15
October 2018 30.000 Call 10 1.950 2.050 115
October 2018 32.000 Put 1 2.200 2.350 49
January 2019 26.000 Call 1 5.200 5.700 0
January 2019 29.000 Put 50 1.450 1.700 3
January 2019 30.000 Put 1 1.800 2.100 0
January 2019 32.000 Call 50 1.550 1.850 41
January 2019 32.000 Put 10 2.900 3.150 14
Total 241 876
Chemtrade Logistics Income Fund (CHE) 15.880
July 2018 17.000 Put 10 1.050 1.200 45
July 2018 19.000 Put 10 3.050 3.200 10
August 2018 16.000 Call 10 0.250 0.350 40
January 2019 17.000 Put 10 1.700 2.000 0
January 2019 18.000 Put 10 2.650 2.850 0
Total 50 95
Chorus Aviation Inc., Cl. B (CHR) 7.120
January 2019 7.000 Call 4 0.350 0.550 37
Total 4 37
Colliers International Group Inc. Subordinate Voting (CIGI) 107.060
January 2019 110.000 Call 2 5.550 6.450 0
Total 2 0
CI Financial Corp. (CIX) 23.950
July 2018 24.000 Put 27 0.250 0.300 47
July 2018 27.000 Put 10 3.000 3.100 41
August 2018 23.000 Put 54 0.250 0.300 86
August 2018 24.000 Put 27 0.600 0.650 60
August 2018 25.000 Put 10 1.250 1.350 10
October 2018 23.000 Call 1 1.300 1.450 34
October 2018 24.000 Call 17 0.750 0.850 30
January 2019 22.000 Put 10 0.650 0.850 0
January 2019 23.000 Put 5 1.000 1.150 10
January 2019 26.000 Call 5 0.350 0.450 27
Total 166 345
Cardinal Energy Ltd. (CJ) 5.660
October 2018 6.000 Call 20 0.180 0.220 584
October 2018 6.000 Put 10 0.570 0.630 580
January 2019 4.000 Call 30 1.660 1.730 220
January 2019 6.000 Call 15 0.280 0.350 200
Total 75 1,584
CORUS Entertainment Inc., Cl. B (CJR) 4.600
July 2018 5.000 Put 1 0.400 0.500 131
October 2018 4.000 Call 10 0.650 0.750 127
October 2018 5.000 Call 51 0.250 0.300 293
October 2018 5.000 Put 9 0.800 0.850 130
January 2019 4.000 Put 1 0.350 0.450 165
January 2019 5.000 Call 37 0.350 0.550 211
Total 109 1,057
Celestica Inc. (CLS) 16.020
July 2018 16.000 Call 8 0.150 0.250 1,010
August 2018 16.000 Call 11 0.500 0.600 20
August 2018 16.000 Put 12 0.450 0.550 73
August 2018 17.000 Put 10 1.100 1.200 20
Total 41 1,123
Canadian Imperial Bank of Commerce (CM) 116.070
July 2018 115.500 Call 10 0 0 47
July 2018 115.500 Put 10 0 0 178
July 2018 116.000 Call 89 0 0 113
July 2018 100.000 Call 10 16.000 16.150 10
July 2018 114.000 Put 50 0.090 0.140 122
July 2018 115.000 Put 35 0.200 0.240 825
July 2018 116.000 Call 15 0.560 0.620 2,022
July 2018 117.000 Call 2 0.160 0.210 208
July 2018 120.000 Put 4 3.950 4.050 239
July 2018 130.000 Put 10 13.900 14.050 180
July 2018 135.000 Put 10 18.900 19.050 82
July 2018 150.000 Put 5 33.900 34.050 25
July 2018 112.000 Put 18 0.100 0.160 4
July 2018 114.000 Put 9 0.260 0.310 27
July 2018 115.000 Put 40 0.440 0.510 30
August 2018 100.000 Put 3 0.120 0.140 85
August 2018 114.000 Put 10 0.750 0.820 79
August 2018 115.000 Call 5 2.180 2.270 268
August 2018 117.000 Call 4 1.040 1.100 105
August 2018 118.000 Call 62 0.650 0.700 6,161
October 2018 88.000 Put 25 0.190 0.220 88
October 2018 110.000 Call 2 7.100 7.250 143
October 2018 110.000 Put 38 1.330 1.380 464
October 2018 120.000 Call 46 1.030 1.080 752
October 2018 120.000 Put 6 5.750 5.850 145
October 2018 125.000 Call 250 0.220 0.270 172
October 2018 130.000 Put 10 14.900 15.050 0
October 2018 135.000 Put 10 19.850 20.000 0
December 2018 98.000 Put 2 0.690 0.780 389
December 2018 125.000 Call 35 0.610 0.670 167
January 2019 115.000 Put 10 4.600 4.750 567
January 2019 130.000 Call 3 0.220 0.300 185
January 2021 125.000 Call 1 0.250 10.000 13
Total 839 13,895
Canadian Natural Resources Limited (CNQ) 48.590
July 2018 44.000 Call 300 0 0 300
July 2018 44.000 Call 20 4.550 4.650 1,862
July 2018 46.000 Call 9 2.590 2.660 2,647
July 2018 46.000 Put 20 0.040 0.090 171
July 2018 46.500 Call 10 2.290 2.340 30
July 2018 49.000 Put 1 0.980 1.060 10
August 2018 44.500 Call 10 4.250 4.350 15
August 2018 45.500 Call 10 3.350 3.450 40
August 2018 46.500 Put 9 0.420 0.470 50
August 2018 49.000 Call 2 0.930 0.990 42
August 2018 50.000 Call 20 0.670 0.760 0
August 2018 34.000 Call 10 14.600 14.700 20
August 2018 44.000 Call 10 4.850 4.950 2,674
August 2018 46.000 Call 20 3.150 3.250 746
August 2018 50.000 Call 48 0.780 0.840 823
August 2018 52.000 Call 5 0.300 0.350 397
November 2018 50.000 Put 20 3.350 3.550 29
November 2018 52.000 Call 6 1.190 1.410 188
January 2019 44.000 Call 7 5.750 6.050 411
January 2019 48.000 Call 7 3.300 3.500 256
January 2021 42.000 Put 4 3.250 6.100 5
Total 548 10,716
Canadian National Railway Company (CNR) 112.920
July 2018 107.500 Call 4 0 0 9
July 2018 108.000 Call 1 0 0 28
July 2018 100.000 Put 4 0 0.040 111
July 2018 110.000 Put 4 0.150 0.190 168
July 2018 115.000 Put 41 2.190 2.300 12
July 2018 108.500 Put 12 0.250 0.330 0
July 2018 109.000 Put 7 0.310 0.360 0
July 2018 109.500 Call 10 3.800 3.950 20
July 2018 110.500 Put 5 0.550 0.610 4
July 2018 112.000 Put 4 0.980 1.040 0
July 2018 113.000 Put 5 1.400 1.480 10
August 2018 106.000 Put 10 0.190 0.230 10
August 2018 110.000 Put 5 0.670 0.720 5
August 2018 88.000 Call 10 25.000 25.150 10
August 2018 115.000 Call 3 1.240 1.320 689
September 2018 86.000 Put 5 0.090 0.170 82
September 2018 96.000 Put 20 0.240 0.280 126
September 2018 100.000 Call 5 13.400 13.550 183
September 2018 100.000 Put 3 0.410 0.460 316
September 2018 105.000 Call 6 8.800 8.950 387
September 2018 105.000 Put 45 0.840 0.890 484
September 2018 110.000 Call 24 4.750 4.900 529
December 2018 100.000 Put 1 0.920 1.050 42
December 2018 105.000 Call 3 9.700 9.900 60
December 2018 110.000 Call 1 6.100 6.300 156
December 2018 115.000 Put 1 5.250 5.650 6
January 2019 86.000 Call 4 27.250 27.450 16
January 2019 92.000 Call 10 21.300 21.650 57
January 2019 98.000 Call 5 15.900 16.750 71
January 2019 106.000 Put 1 2.120 2.400 24
January 2019 110.000 Call 1 6.400 6.700 133
January 2019 115.000 Call 1 3.700 3.850 627
Total 261 4,375
Canadian Pacific Railway Limited (CP) 246.910
July 2018 220.000 Put 12 0.070 0.170 276
July 2018 225.000 Put 16 0.150 0.230 186
July 2018 230.000 Call 8 17.050 17.450 144
July 2018 235.000 Put 1 0.580 0.730 83
July 2018 240.000 Call 5 7.950 8.450 255
July 2018 240.000 Put 13 1.240 1.480 90
July 2018 245.000 Call 13 4.550 4.850 161
July 2018 245.000 Put 26 2.780 2.920 113
July 2018 250.000 Call 13 2.100 2.410 153
July 2018 250.000 Put 5 5.250 5.500 112
July 2018 255.000 Call 6 0.840 1.040 147
July 2018 260.000 Put 1 13.200 13.800 21
July 2018 265.000 Call 10 0.100 0.190 78
August 2018 230.000 Put 10 1.260 1.400 171
August 2018 235.000 Call 5 13.950 14.500 12
August 2018 235.000 Put 2 1.990 2.150 10
August 2018 245.000 Call 7 6.900 7.300 25
August 2018 250.000 Call 4 4.300 4.750 39
August 2018 255.000 Call 5 2.370 2.830 23
October 2018 210.000 Put 4 1.190 1.320 139
October 2018 220.000 Put 30 2.150 2.260 36
October 2018 235.000 Put 13 4.950 5.150 28
October 2018 240.000 Call 4 13.700 14.050 53
October 2018 240.000 Put 16 6.500 6.700 40
October 2018 245.000 Call 10 10.650 11.000 61
October 2018 245.000 Put 10 8.350 8.700 20
October 2018 250.000 Call 20 8.050 8.350 55
January 2019 225.000 Put 1 4.950 5.350 70
Total 270 2,601
Crescent Point Energy Corp. (CPG) 10.180
July 2018 10.000 Call 115 0 0 338
July 2018 10.500 Put 10 0 0 30
July 2018 9.000 Call 380 1.160 1.200 693
July 2018 10.000 Call 288 0.240 0.270 3,223
July 2018 10.000 Put 6 0.090 0.110 737
July 2018 11.000 Call 11 0.010 0.020 8,037
July 2018 10.000 Call 10 0.360 0.390 272
July 2018 10.500 Call 10 0.130 0.170 387
July 2018 10.500 Put 10 0.450 0.500 15
July 2018 11.000 Call 27 0.040 0.060 0
July 2018 11.500 Put 10 1.330 1.360 30
August 2018 7.500 Call 10 2.670 2.690 10
August 2018 8.000 Call 7 2.170 2.200 30
August 2018 8.500 Call 10 1.680 1.710 10
August 2018 10.500 Call 45 0.240 0.290 0
August 2018 9.000 Put 20 0.090 0.120 304
August 2018 10.000 Call 47 0.520 0.560 392
August 2018 11.000 Call 5 0.140 0.170 743
August 2018 12.000 Put 10 1.850 1.890 20
September 2018 9.000 Call 70 1.420 1.460 543
September 2018 9.000 Put 3 0.250 0.280 642
September 2018 10.000 Call 40 0.750 0.790 1,018
September 2018 10.000 Put 15 0.580 0.620 489
September 2018 11.000 Call 67 0.340 0.380 852
October 2018 7.000 Put 29 0.060 0.110 50
October 2018 9.000 Put 20 0.340 0.380 383
October 2018 10.000 Call 45 0.880 0.910 630
October 2018 10.000 Put 10 0.700 0.740 383
October 2018 11.000 Call 25 0.460 0.490 850
January 2019 10.000 Call 5 1.250 1.300 2,872
January 2019 11.000 Call 30 0.810 0.900 1,106
January 2019 11.000 Put 30 1.580 1.710 407
January 2019 13.000 Call 50 0.350 0.400 493
January 2020 6.000 Call 2 4.450 4.600 484
January 2020 10.000 Call 48 2.070 2.390 670
January 2020 12.000 Call 10 1.380 2.050 111
January 2020 15.000 Call 1 0.850 0.880 557
January 2021 10.000 Call 10 2.850 2.960 81
Total 1,541 27,892
Crew Energy Incorporated (CR) 2.260
August 2018 2.500 Call 30 0.060 0.070 115
October 2018 3.000 Call 26 0.060 0.080 248
Total 56 363
Canadian Tire Corporation Limited, Cl. A (CTC) 174.000
July 2018 175.000 Call 48 0.950 1.050 353
August 2018 185.000 Call 5 0.650 0.900 950
November 2018 150.000 Put 2 1.400 1.850 39
February 2019 180.000 Call 1 6.150 7.400 4
Total 56 1,346
Cenovus Energy Inc. (CVE) 13.910
July 2018 13.500 Call 1 0 0 149
July 2018 12.000 Call 75 1.880 1.940 250
July 2018 13.000 Call 22 0.910 0.960 1,374
July 2018 14.000 Call 30 0.170 0.220 1,909
July 2018 15.000 Put 3 1.110 1.140 370
August 2018 13.000 Call 48 1.130 1.200 380
August 2018 14.000 Call 30 0.490 0.550 707
October 2018 13.000 Call 77 1.470 1.530 484
October 2018 13.000 Put 20 0.570 0.620 210
October 2018 16.000 Call 15 0.260 0.300 630
January 2019 11.000 Call 2 3.250 3.350 223
January 2019 11.000 Put 40 0.350 0.410 336
January 2019 17.000 Call 60 0.450 0.550 959
January 2020 14.000 Call 20 2.180 3.000 96
Total 443 8,077
Canadian Western Bank (CWB) 35.930
October 2018 30.000 Put 10 0.280 0.340 22
October 2018 34.000 Put 30 0.920 1.010 77
October 2018 36.000 Call 3 1.450 1.540 84
January 2021 32.000 Call 15 6.450 7.500 30
Total 58 213
Detour Gold Corp. (DGC) 12.400
July 2018 12.000 Call 15 0 0 18
July 2018 12.500 Call 5 0 0 299
July 2018 11.000 Call 5 1.400 1.460 2,443
July 2018 12.000 Call 10 0.500 0.550 2,511
July 2018 12.500 Call 1 0.400 0.450 28
July 2018 13.000 Call 15 0.220 0.270 41
August 2018 12.500 Put 45 0.560 0.610 54
August 2018 13.000 Call 5 0.310 0.340 25
August 2018 11.500 Put 4 0.220 0.260 0
August 2018 13.000 Call 4 0.340 0.410 0
August 2018 9.000 Call 4 3.400 3.500 20
August 2018 11.000 Put 20 0.150 0.190 737
August 2018 12.000 Call 3 0.860 0.910 496
January 2019 9.000 Call 3 3.700 3.800 53
January 2019 11.000 Put 2 0.550 0.690 365
Total 141 7,090
DHX Media Ltd., Cl. B (DHX) 0
July 2018 6.000 Put 195 3.450 3.500 330
October 2018 2.500 Call 30 0.250 0.350 35
Total 225 365
Dollarama Inc. (DOL) 49.220
July 2018 46.670 Call 3 2.500 2.700 249
July 2018 46.670 Put 3 0.050 0.080 2,544
July 2018 48.000 Put 30 0.150 0.200 61
July 2018 48.330 Call 222 1.100 1.250 6,306
July 2018 48.330 Put 15 0.200 0.300 776
July 2018 50.000 Call 26 0.250 0.350 766
July 2018 50.000 Put 10 0.950 1.100 387
July 2018 51.670 Call 5 0.060 0.100 4,711
July 2018 53.330 Call 36 0 0.100 2,911
August 2018 46.000 Call 2 3.500 3.750 6
August 2018 46.670 Put 1 0.300 0.450 94
August 2018 48.000 Put 10 0.650 0.750 105
August 2018 48.330 Put 101 0.750 0.900 36
August 2018 50.000 Call 35 0.850 1.000 62
August 2018 55.000 Call 2 0.080 0.150 437
October 2018 46.000 Call 10 4.450 4.600 0
October 2018 46.000 Put 15 0.950 1.100 124
October 2018 50.000 Call 12 2.050 2.200 301
January 2019 45.000 Call 1 6.050 6.250 36
January 2019 45.000 Put 30 1.250 1.500 184
January 2019 50.000 Call 57 3.050 3.500 131
January 2019 54.000 Call 10 1.600 2.000 6
January 2019 55.000 Call 2 1.350 1.500 69
Total 638 20,302
BRP Inc. (DOO) 63.870
August 2018 66.000 Call 1 0.900 1.100 113
October 2018 70.000 Call 20 1.150 1.400 16
Total 21 129
Encana Corporation (ECA) 17.430
July 2018 16.500 Call 160 0 0 250
July 2018 17.000 Call 204 0 0 395
July 2018 16.000 Call 32 1.440 1.490 689
July 2018 16.000 Put 80 0.030 0.070 471
July 2018 17.000 Call 367 0.570 0.620 6,034
July 2018 17.000 Put 70 0.150 0.180 809
July 2018 18.000 Call 75 0.100 0.140 2,232
July 2018 18.000 Put 5 0.670 0.700 165
July 2018 19.000 Put 10 1.570 1.600 134
July 2018 14.500 Call 10 2.940 2.980 0
July 2018 16.500 Put 54 0.160 0.190 0
July 2018 17.000 Call 2 0.730 0.770 145
July 2018 17.000 Put 6 0.290 0.350 21
July 2018 17.500 Call 23 0.440 0.490 50
July 2018 18.000 Call 10 0.240 0.280 153
July 2018 19.000 Put 7 1.610 1.660 0
August 2018 17.000 Call 165 0.840 0.890 55
August 2018 17.500 Call 14 0.540 0.600 15
August 2018 18.500 Call 3 0.200 0.240 53
August 2018 17.000 Call 100 0.900 0.970 0
August 2018 18.000 Call 30 0.410 0.480 0
August 2018 18.000 Put 10 0.960 1.030 0
August 2018 14.000 Call 1 3.450 3.550 26
August 2018 17.000 Put 50 0.550 0.590 1,186
August 2018 18.000 Call 18 0.500 0.550 712
August 2018 18.000 Put 3 1.050 1.100 222
August 2018 19.000 Call 1 0.220 0.260 1,151
October 2018 13.000 Put 4 0.160 0.190 60
October 2018 14.000 Put 6 0.260 0.290 267
October 2018 18.000 Call 8 0.970 1.030 515
January 2019 11.000 Call 10 6.500 6.750 65
January 2019 14.000 Put 10 0.510 0.600 195
January 2019 21.000 Call 4 0.490 0.640 44
Total 1,552 16,114
Element Financial Corporation (EFN) 6.060
July 2018 5.000 Call 20 1.040 1.080 26
July 2018 6.500 Call 25 0.040 0.080 17
January 2020 3.000 Call 100 3.000 3.350 130
January 2021 5.000 Call 100 0.590 2.490 0
Total 245 173
Enerflex Ltd. (EFX) 13.900
July 2018 14.000 Call 20 0.090 0.200 40
July 2018 14.000 Put 20 0.250 0.350 270
August 2018 14.000 Call 10 0.450 0.550 68
Total 50 378
Eldorado Gold Corp. (ELD) 1.420
September 2018 1.000 Call 6 0.450 0.460 63
October 2018 1.500 Call 56 0.130 0.140 30
Total 62 93
Emera Inc. (EMA) 42.510
August 2018 42.000 Call 30 0.810 0.860 4,580
August 2018 42.000 Put 13 0.630 0.690 162
January 2019 42.000 Call 9 1.290 1.550 128
February 2019 40.000 Put 40 1.080 1.230 22
February 2019 44.000 Put 20 3.250 3.700 0
January 2021 36.000 Call 4 6.500 6.700 5
Total 116 4,897
Empire Company Limited, Cl. A (EMP) 26.510
July 2018 26.000 Call 12 0.500 0.650 638
July 2018 27.000 Call 16 0.040 0.150 188
August 2018 26.000 Call 12 0.800 0.900 64
August 2018 27.000 Call 12 0.300 0.400 115
August 2018 27.000 Put 6 0.800 0.850 0
October 2018 27.000 Call 12 0.800 0.850 260
October 2018 28.000 Call 16 0.450 0.550 162
Total 86 1,427
Enbridge Inc. (ENB) 46.860
July 2018 41.000 Call 50 0 0 99
July 2018 42.000 Call 70 0 0 70
July 2018 42.500 Call 50 0 0 80
July 2018 46.000 Call 5 0 0 57
July 2018 46.500 Call 60 0 0 121
July 2018 42.000 Call 35 4.750 4.850 1,091
July 2018 44.000 Call 14 2.760 2.890 3,968
July 2018 46.000 Call 20 0.860 0.970 3,035
July 2018 47.000 Call 68 0.220 0.310 52
July 2018 47.000 Put 100 0.400 0.450 50
July 2018 48.000 Put 10 1.200 1.320 393
July 2018 52.000 Put 4 5.100 5.300 54
July 2018 46.000 Put 60 0.190 0.280 100
July 2018 47.000 Call 3 0.390 0.510 53
July 2018 47.000 Put 11 0.550 0.660 20
July 2018 48.000 Call 1 0.080 0.200 224
August 2018 44.500 Call 90 2.400 2.530 131
August 2018 44.500 Put 21 0.120 0.220 45
August 2018 46.000 Put 56 0.380 0.530 21
August 2018 42.000 Put 10 0.130 0.200 1,860
August 2018 45.000 Call 6 2.070 2.180 3,194
August 2018 46.000 Call 10 1.340 1.430 373
August 2018 46.000 Put 15 0.830 0.930 132
August 2018 48.000 Call 119 0.420 0.470 4,762
August 2018 48.000 Put 7 2.060 2.190 146
October 2018 42.000 Call 1 4.950 5.100 440
October 2018 44.000 Call 6 3.200 3.350 361
October 2018 44.000 Put 27 0.790 0.890 283
October 2018 46.000 Call 22 1.860 1.960 751
October 2018 46.000 Put 2 1.440 1.620 210
October 2018 48.000 Call 14 0.910 1.010 278
October 2018 48.000 Put 7 2.550 2.650 143
October 2018 52.000 Call 15 0.160 0.220 157
January 2019 38.000 Call 30 8.750 8.950 274
January 2019 38.000 Put 10 0.350 0.440 3,225
January 2019 40.000 Call 32 6.850 7.050 653
January 2019 42.000 Call 8 5.050 5.300 684
January 2019 44.000 Call 6 3.600 3.750 3,024
January 2019 44.000 Put 4 1.450 1.700 610
January 2019 46.000 Call 30 2.360 2.530 675
January 2019 46.000 Put 30 2.250 2.590 489
January 2019 48.000 Call 30 1.450 1.610 730
January 2019 48.000 Put 20 3.400 3.750 444
January 2019 52.000 Put 4 6.500 6.750 144
January 2020 30.000 Call 1 16.500 17.250 171
January 2020 42.000 Call 1 5.750 6.100 251
January 2020 44.000 Call 1 4.600 4.900 228
January 2020 46.000 Call 2 3.650 3.900 922
Total 1,198 35,278
Enbridge Income Fund Holdings Inc. (ENF) 32.910
July 2018 30.000 Call 16 2.750 3.050 779
October 2018 28.000 Call 46 4.700 5.000 134
January 2019 30.000 Call 15 2.750 3.100 309
January 2019 34.000 Call 13 0.400 0.800 67
Total 90 1,289
Enghouse Systems Limited (ENGH) 80.380
July 2018 66.000 Call 1 14.200 14.600 3
July 2018 72.000 Call 10 8.200 8.600 14
August 2018 70.000 Call 20 10.400 10.750 0
August 2018 80.000 Put 16 1.750 2.050 1
October 2018 78.000 Call 1 5.000 5.400 5
Total 48 23
Enerplus Resources Fund (ERF) 17.260
July 2018 16.000 Call 15 1.250 1.310 365
August 2018 18.000 Put 60 1.040 1.090 20
January 2019 17.000 Call 15 1.480 1.730 10
January 2019 18.000 Call 9 0.960 1.230 70
January 2019 18.000 Put 5 1.650 1.800 20
Total 104 485
Ensign Energy Services Inc. (ESI) 5.830
October 2018 6.000 Call 10 0.250 0.300 205
Total 10 205
First Quantum Minerals Ltd. (FM) 18.860
July 2018 18.000 Call 2 0 0 10
July 2018 18.500 Call 2 0 0 60
July 2018 19.000 Call 48 0 0 156
July 2018 19.000 Put 4 0 0 16
July 2018 19.500 Put 19 0 0 17
July 2018 16.000 Call 35 2.870 2.970 60
July 2018 18.000 Call 3 1.040 1.150 1,083
July 2018 18.000 Put 151 0.180 0.240 1,835
July 2018 19.000 Call 115 0.400 0.450 100
July 2018 19.000 Put 3 0.530 0.640 207
July 2018 20.000 Call 3 0.100 0.190 250
July 2018 21.000 Call 10 0.020 0.080 728
July 2018 17.500 Put 16 0.300 0.390 20
July 2018 18.000 Call 21 1.310 1.390 43
July 2018 18.500 Call 14 0.950 1.090 20
July 2018 19.000 Put 8 0.800 0.890 40
August 2018 18.500 Put 10 0.860 1.010 0
August 2018 20.000 Call 4 0.680 0.750 5,156
August 2018 23.000 Put 10 4.200 4.300 34
October 2018 16.000 Call 35 3.600 3.750 24
Total 513 9,859
Franco-Nevada Corp. (FNV) 96.330
July 2018 94.000 Call 2 2.490 2.620 450
July 2018 96.000 Call 220 0.980 1.180 637
July 2018 98.000 Put 2 1.850 1.980 22
July 2018 100.000 Call 95 0.040 0.160 107
August 2018 92.000 Call 15 5.250 5.400 17
August 2018 98.000 Call 185 1.640 1.730 12
August 2018 98.000 Put 10 3.100 3.250 21
August 2018 100.000 Call 4 0.950 1.060 418
October 2018 82.000 Put 20 0.460 0.530 68
January 2020 94.000 Call 3 10.400 13.200 3
Total 556 1,755
First Majestic Silver Corp. (FR) 10.120
July 2018 9.000 Call 2 1.130 1.170 492
July 2018 10.000 Call 300 0.250 0.290 3,777
August 2018 10.000 Call 22 0.530 0.580 364
August 2018 11.000 Call 8 0.150 0.200 58
October 2018 6.000 Call 10 4.150 4.200 95
October 2018 11.000 Put 60 1.280 1.330 137
January 2019 11.000 Call 7 0.740 0.840 175
Total 409 5,098
Freehold Royalties Ltd. (FRU) 12.450
August 2018 12.000 Put 5 0.200 0.300 23
October 2018 12.000 Put 17 0.500 0.550 280
January 2019 10.000 Call 30 2.550 2.800 338
Total 52 641
Fortis Inc. (FTS) 42.580
July 2018 42.500 Put 18 0 0 0
July 2018 43.500 Put 2 0 0 0
July 2018 42.000 Call 10 0.620 0.670 772
July 2018 44.500 Put 1 1.920 1.980 0
August 2018 40.000 Put 1 0.070 0.120 71
August 2018 42.000 Call 20 0.980 1.030 4,093
October 2018 42.000 Call 17 1.210 1.270 90
January 2019 42.000 Put 1 1.350 1.500 164
Total 70 5,190
Finning International Inc. (FTT) 32.600
September 2018 30.000 Call 10 2.900 3.000 25
Total 10 25
Goldcorp Inc. (G) 17.380
July 2018 17.500 Call 20 0 0 112
July 2018 17.000 Call 10 0.440 0.490 324
July 2018 18.000 Put 100 0.610 0.650 324
July 2018 16.500 Put 20 0.080 0.120 0
July 2018 17.500 Call 45 0.320 0.360 65
July 2018 17.500 Put 10 0.420 0.460 11
July 2018 18.000 Call 5 0.150 0.180 1
August 2018 17.000 Call 20 0.670 0.700 0
August 2018 18.000 Call 7 0.200 0.230 77
August 2018 18.000 Put 20 0.790 0.830 100
August 2018 17.000 Call 10 0.750 0.800 0
August 2018 17.000 Put 20 0.340 0.370 159
August 2018 18.000 Call 25 0.300 0.320 408
August 2018 18.000 Put 20 0.860 0.920 238
October 2018 19.000 Call 40 0.300 0.350 286
October 2018 21.000 Call 30 0.060 0.090 1,971
January 2019 18.000 Put 1 1.460 1.540 133
January 2019 20.000 Call 10 0.400 0.510 456
Total 413 4,665
Great Canadian Gaming Corporation (GC) 48.010
July 2018 46.000 Call 16 2.200 2.400 17
July 2018 50.000 Call 2 0.150 0.350 586
August 2018 50.000 Call 15 1.550 1.950 30
October 2018 54.000 Put 5 7.000 7.350 13
Total 38 646
Gibson Energy Inc. (GEI) 17.640
August 2018 18.000 Put 10 0.600 0.700 6
January 2019 16.000 Put 3 0.450 0.600 23
Total 13 29
CGI Inc. (Group), Cl. A (GIB) 86.790
July 2018 82.000 Call 8 4.750 4.950 75
July 2018 84.000 Call 7 2.840 2.980 56
August 2018 74.000 Call 12 12.850 13.000 13
August 2018 76.000 Call 10 10.850 11.050 62
August 2018 80.000 Call 5 7.000 7.150 180
August 2018 82.000 Put 15 0.340 0.410 51
August 2018 86.000 Call 2 2.180 2.330 174
August 2018 88.000 Call 6 1.220 1.310 104
August 2018 88.000 Put 30 2.330 2.450 138
November 2018 76.000 Call 15 11.450 11.800 8
November 2018 88.000 Call 10 2.640 2.840 25
February 2019 86.000 Call 10 4.950 5.500 0
February 2019 88.000 Call 5 3.850 4.200 0
Total 135 886
Canada Goose Holdings Inc. (GOOS) 79.350
August 2018 84.000 Call 4 2.850 3.800 13
Total 4 13
Granite Real Estate Investment Trust Inc. (GRT) 54.960
October 2018 54.000 Call 36 1.650 1.800 37
October 2018 60.000 Put 19 5.700 5.850 0
Total 55 37
Gran Tierra Energy Inc. (GTE) 4.680
September 2018 3.000 Call 20 1.650 1.750 0
September 2018 5.000 Call 10 0.200 0.250 80
Total 30 80
Great-West Lifeco Inc. (GWO) 32.470
July 2018 32.000 Call 10 0.540 0.620 31
July 2018 34.000 Put 20 1.430 1.520 108
August 2018 32.000 Put 1 0.280 0.320 149
October 2018 30.000 Put 20 0.230 0.260 41
October 2018 32.000 Call 2 1.070 1.130 37
October 2018 34.000 Put 10 1.950 2.050 173
January 2019 34.000 Put 25 2.280 2.650 78
Total 88 617
Hydro One Limited (H) 19.170
July 2018 19.000 Call 12 0.250 0.350 302
July 2018 24.000 Put 10 4.750 4.850 45
August 2018 17.000 Call 1 2.200 2.300 20
August 2018 19.000 Put 2 0.200 0.250 5
August 2018 20.000 Put 1 0.800 0.900 75
October 2018 18.000 Call 42 1.300 1.400 19
October 2018 19.000 Call 32 0.550 0.650 83
October 2018 19.000 Put 160 0.450 0.500 547
October 2018 20.000 Call 39 0.200 0.250 392
October 2018 20.000 Put 70 1.100 1.150 115
January 2019 17.000 Call 6 2.250 2.450 6
January 2019 17.000 Put 1 0.030 0.300 1
January 2019 18.000 Call 10 1.300 1.600 72
January 2019 19.000 Call 12 0.650 0.900 138
January 2019 19.000 Put 241 0.600 0.850 114
January 2019 24.000 Put 10 4.950 5.150 0
Total 649 1,934
Hudson's Bay Company (HBC) 11.690
August 2018 11.000 Call 10 0.910 0.980 10
August 2018 11.000 Put 39 0.220 0.260 24
October 2018 11.000 Call 10 1.300 1.390 3,222
Total 59 3,256
Hudbay Minerals Inc. (HBM) 6.850
July 2018 9.000 Put 50 2.120 2.160 2,163
August 2018 5.000 Call 2 1.870 1.900 10
August 2018 9.000 Put 10 2.130 2.160 30
September 2018 7.000 Call 2 0.430 0.470 337
September 2018 8.000 Put 20 1.270 1.310 385
September 2018 9.000 Put 20 2.170 2.210 180
December 2018 7.000 Call 10 0.670 0.760 124
January 2019 5.000 Call 10 2.010 2.190 72
January 2019 8.000 Call 25 0.400 0.450 61
Total 149 3,362
Home Capital Group Inc. (HCG) 15.110
July 2018 11.000 Call 50 4.050 4.250 120
July 2018 15.000 Call 20 0.230 0.310 380
July 2018 16.000 Put 34 0.820 0.970 466
July 2018 18.000 Put 10 2.860 2.920 50
July 2018 15.000 Call 3 0.340 0.440 52
July 2018 15.500 Call 20 0.130 0.210 11
August 2018 14.500 Call 20 0.750 0.920 0
August 2018 15.000 Put 20 0.330 0.470 0
August 2018 14.000 Put 34 0.250 0.310 40
August 2018 16.000 Put 20 1.150 1.220 10
September 2018 12.000 Put 42 0.140 0.190 73
September 2018 16.000 Call 6 0.440 0.560 117
September 2018 16.000 Put 35 1.360 1.460 380
September 2018 18.000 Put 10 2.920 3.100 0
Total 324 1,699
BetaPro Canadian Gold Miners -2x Daily Bear ETF (HGD) 9.080
October 2018 8.000 Call 1 1.050 1.250 1
Total 1 1
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 11.970
October 2018 10.000 Call 20 2.150 2.350 115
Total 20 115
Horizons Marijuana Life Sciences Index ETF (HMMJ) 17.950
July 2018 18.000 Call 45 0.300 0.350 0
August 2018 18.000 Put 7 0.750 1.100 39
August 2018 22.000 Put 10 4.100 4.400 0
September 2018 17.000 Put 1 0.900 1.050 40
October 2018 18.000 Put 1 1.650 2.050 27
November 2018 20.000 Call 3 0.650 1.000 30
Total 67 136
BetaPro Natural Gas -2x Daily Bear ETF (HND) 14.460
July 2018 13.000 Put 85 0 0.150 105
August 2018 14.000 Put 85 0.400 0.750 125
August 2018 15.000 Put 300 1.000 1.250 0
October 2018 13.000 Call 1 1.800 2.250 30
Total 471 260
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 3.540
September 2018 4.000 Put 20 0.500 0.650 25
October 2018 2.500 Call 40 1.000 1.150 0
Total 60 25
BetaPro Crude Oil -2x Daily Bear ETF (HOD) 4.610
September 2018 5.000 Call 1 0.200 0.350 68
September 2018 5.000 Put 15 0.600 0.850 0
September 2018 8.000 Put 1 3.400 3.550 1
Total 17 69
BetaPro Crude Oil 2x Daily Bull ETF (HOU) 11.220
August 2018 12.000 Call 30 0.200 0.700 37
September 2018 8.000 Call 1 3.200 3.450 20
September 2018 10.000 Call 25 1.400 1.950 27
November 2018 12.000 Call 11 0.700 1.200 35
Total 67 119
H&R Real Estate Investment Trust (HR) 20.150
August 2018 20.000 Put 10 0.300 0.350 62
October 2018 20.000 Put 10 0.600 0.700 313
Total 20 375
Husky Energy Inc. (HSE) 20.990
July 2018 18.000 Call 5 2.960 3.050 136
July 2018 19.000 Call 10 1.970 2.030 486
July 2018 20.000 Call 17 1.020 1.070 640
July 2018 21.000 Call 512 0.290 0.350 5,154
July 2018 21.000 Put 21 0.310 0.350 10
July 2018 22.000 Call 8 0.030 0.080 4,664
July 2018 21.500 Call 20 0.200 0.250 0
August 2018 20.000 Call 10 1.250 1.320 71
October 2018 19.000 Call 10 2.330 2.410 77
October 2018 21.000 Call 14 0.980 1.040 218
October 2018 22.000 Call 17 0.550 0.620 342
October 2018 23.000 Call 8 0.290 0.350 34
Total 652 11,832
BetaPro S&P/TSX 60 -2x Daily Bear ETF (HXD) 5.290
August 2018 5.000 Call 50 0.250 0.400 75
Total 50 75
Industrial Alliance Insurance and Financial Services Inc. (IAG) 51.480
August 2018 52.000 Call 10 0.800 0.900 160
September 2018 50.000 Put 1 1.000 1.150 42
September 2018 52.000 Put 7 1.900 2.050 84
September 2018 60.000 Put 10 8.750 8.950 13
December 2018 54.000 Call 1 1.050 1.250 5
Total 29 304
Intact Financial Corporation (IFC) 94.910
August 2018 94.000 Call 5 2.400 2.550 5
August 2018 98.000 Call 5 0.650 0.800 42
August 2018 98.000 Put 22 3.550 3.650 10
October 2018 94.000 Put 5 2.450 2.650 11
October 2018 98.000 Call 1 1.400 1.550 30
Total 38 98
Interfor Corporation (IFP) 25.000
July 2018 22.000 Call 20 2.950 3.100 35
January 2019 22.000 Call 20 3.900 4.450 0
Total 40 35
IGM Financial Inc. (IGM) 39.410
July 2018 40.000 Put 10 0.600 0.700 58
August 2018 38.000 Call 10 1.650 1.750 30
August 2018 40.000 Call 13 0.350 0.500 14
Total 33 102
IAMGOLD Corporation (IMG) 7.610
July 2018 8.000 Call 75 0.030 0.060 523
August 2018 6.000 Call 50 1.610 1.650 112
November 2018 7.000 Put 3 0.280 0.380 20
Total 128 655
Imperial Oil Limited (IMO) 44.790
July 2018 45.000 Call 1 0.280 0.390 2,857
August 2018 40.000 Call 2 4.850 5.000 111
August 2018 46.000 Call 2 0.480 0.590 275
November 2018 48.000 Call 3 0.640 0.800 20
January 2019 50.000 Call 14 0.500 0.700 22
Total 22 3,285
Inter Pipeline Ltd. (IPL) 25.250
July 2018 23.000 Call 5 2.210 2.270 5
July 2018 24.000 Call 20 1.220 1.280 310
July 2018 24.000 Put 2 0 0.060 524
July 2018 25.000 Call 10 0.270 0.320 6,252
October 2018 20.000 Put 10 0.050 0.090 111
October 2018 26.000 Call 2 0.270 0.310 252
January 2020 28.000 Call 30 0.220 0.860 195
January 2021 25.000 Call 30 0.960 2.000 3
Total 109 7,652
Intertape Polymer Group Inc. (ITP) 17.340
January 2019 17.000 Call 2 1.100 1.350 26
Total 2 26
Jamieson Wellness Inc. (JWEL) 25.730
October 2018 27.000 Call 11 0.500 0.700 0
Total 11 0
Kinross Gold Corporation (K) 4.940
July 2018 5.000 Put 9 0.090 0.120 141
August 2018 5.000 Call 15 0.170 0.200 692
January 2019 4.000 Put 20 0.110 0.180 288
February 2019 6.000 Call 75 0.100 0.230 75
Total 119 1,196
Kelt Exploration Ltd. (KEL) 9.170
July 2018 7.000 Call 20 2.100 2.200 58
August 2018 9.000 Call 10 0.400 0.450 170
Total 30 228
Keyera Corp. (KEY) 37.180
July 2018 36.000 Call 2 1.150 1.250 775
August 2018 36.000 Call 10 1.350 1.500 85
October 2018 38.000 Call 7 0.650 0.800 102
Total 19 962
Kirkland Lake Gold Inc. (KL) 29.600
July 2018 22.000 Call 10 7.500 7.700 1,098
July 2018 26.000 Call 4 3.500 3.700 32
August 2018 24.000 Put 1 0.070 0.200 4
August 2018 25.000 Call 2 4.750 4.850 37
August 2018 27.000 Put 1 0.400 0.500 16
August 2018 28.000 Put 1 0.650 0.750 6
August 2018 29.000 Call 10 1.600 1.750 65
August 2018 32.000 Call 1 0.500 0.600 42
October 2018 30.000 Call 10 2.150 2.250 350
January 2019 30.000 Call 5 2.850 3.250 8
Total 45 1,658
Kinder Morgan Canada Ltd. (KML) 15.900
July 2018 16.000 Call 15 0.150 0.250 149
July 2018 16.000 Put 15 0.200 0.350 177
July 2018 18.000 Call 2 0.050 0.200 3,214
December 2018 14.000 Put 2 0 0.300 1,795
December 2018 17.000 Call 2 0.300 0.750 214
January 2019 14.000 Put 2 0.200 0.650 18
Total 38 5,567
Loblaw Companies Ltd. (L) 69.180
July 2018 62.000 Call 10 7.150 7.300 45
July 2018 68.000 Put 10 0.110 0.180 50
July 2018 70.000 Put 5 0.930 1.040 32
July 2018 72.000 Call 8 0 0.090 55
July 2018 72.000 Put 10 2.770 2.880 10
August 2018 68.000 Put 2 0.720 0.850 35
August 2018 70.000 Call 2 0.900 0.990 1,035
August 2018 72.000 Call 4 0.350 0.400 49
October 2018 72.000 Call 2 0.960 1.050 131
October 2018 74.000 Call 8 0.530 0.590 172
Total 61 1,614
Laurentian Bank of Canada (LB) 45.590
July 2018 44.000 Call 20 1.450 1.700 25
July 2018 62.000 Put 2 16.350 16.550 50
August 2018 46.000 Call 1 0.500 0.550 174
October 2018 48.000 Call 11 0.400 0.600 93
Total 34 342
MedReleaf Corp. (LEAF) 29.560
July 2018 27.000 Call 12 2.300 2.800 76
July 2018 29.000 Call 3 0.850 1.200 78
July 2018 30.000 Call 13 0.400 0.600 121
August 2018 27.000 Call 3 2.950 3.400 10
August 2018 28.000 Call 10 2.350 2.750 13
August 2018 28.000 Put 35 1.100 1.450 11
August 2018 29.000 Put 20 1.550 1.950 15
October 2018 24.000 Put 5 1.050 1.450 45
Total 101 369
Linamar Corporation (LNR) 56.080
July 2018 56.000 Call 17 0.800 0.900 51
July 2018 60.000 Call 1 0.040 0.150 10
July 2018 64.000 Put 10 8.000 8.200 80
August 2018 62.000 Call 7 0.400 0.500 38
October 2018 62.000 Call 1 1.100 1.300 60
October 2018 64.000 Put 10 8.700 8.950 44
January 2019 56.000 Put 2 4.000 4.550 3
January 2019 58.000 Call 10 3.350 3.900 2
Total 58 288
MAG Silver Corp. (MAG) 12.920
August 2018 13.000 Put 30 0.500 0.600 0
January 2019 12.000 Put 37 0.650 0.800 48
Total 67 48
Maxar Technologies Ltd. (MAXR) 69.580
July 2018 70.000 Call 49 1.200 1.450 1,155
August 2018 66.000 Put 25 1.200 1.350 330
August 2018 68.000 Put 1 1.850 2.050 129
August 2018 72.000 Call 18 1.600 1.850 46
October 2018 70.000 Call 35 3.250 3.550 150
October 2018 74.000 Call 31 1.750 2.000 39
January 2019 70.000 Call 15 4.650 5.200 28
January 2019 72.000 Call 35 3.750 4.200 14
Total 209 1,891
MEG Energy Corp. (MEG) 10.440
July 2018 10.000 Call 65 0.580 0.620 184
July 2018 10.000 Put 3 0.120 0.150 203
July 2018 11.000 Put 65 0.630 0.690 170
July 2018 12.000 Call 2 0 0.060 217
August 2018 11.000 Call 56 0.450 0.490 163
January 2019 6.000 Call 50 4.550 4.700 93
January 2019 13.000 Call 8 0.600 0.710 25
Total 249 1,055
Manulife Financial Corporation (MFC) 23.680
July 2018 23.500 Call 10 0 0 143
July 2018 23.000 Put 1 0.020 0.070 1,439
July 2018 24.000 Call 17 0.060 0.110 1,348
July 2018 24.000 Put 24 0.380 0.420 592
July 2018 26.000 Put 20 2.300 2.350 155
August 2018 23.500 Call 28 0.450 0.490 40
August 2018 23.500 Put 20 0.250 0.290 66
August 2018 24.000 Call 30 0.190 0.220 80
August 2018 22.000 Put 2 0.070 0.110 0
August 2018 23.500 Put 20 0.350 0.410 20
August 2018 24.000 Call 12 0.300 0.360 45
August 2018 24.000 Put 20 0.600 0.660 0
August 2018 23.000 Put 10 0.260 0.340 138
August 2018 24.000 Call 37 0.360 0.410 365
August 2018 24.000 Put 24 0.660 0.740 46
August 2018 25.000 Call 25 0.090 0.130 525
August 2018 25.000 Put 34 1.400 1.470 107
October 2018 23.000 Put 25 0.560 0.600 638
October 2018 25.000 Call 73 0.260 0.290 670
October 2018 25.000 Put 30 1.630 1.690 211
October 2018 26.000 Call 10 0.090 0.110 1,518
October 2018 27.000 Put 20 3.400 3.500 123
October 2018 28.000 Put 20 4.400 4.450 285
October 2018 29.000 Put 36 5.400 5.450 166
October 2018 30.000 Put 46 6.400 6.450 122
December 2018 22.000 Put 10 0.530 0.600 15
December 2018 24.000 Call 5 0.800 0.900 45
Total 609 8,902
Maple Leaf Foods Inc. (MFI) 33.990
October 2018 29.000 Call 20 5.150 5.250 40
October 2018 34.000 Call 5 1.300 1.450 6
Total 25 46
Magna International Inc (MG) 78.780
July 2018 78.500 Call 1 0 0 10
July 2018 81.500 Put 1 0 0 8
July 2018 76.000 Put 16 0.170 0.220 48
July 2018 80.000 Call 11 0.360 0.420 76
July 2018 81.000 Call 3 0.140 0.190 0
July 2018 82.000 Put 10 3.200 3.350 31
July 2018 77.500 Put 6 0.780 0.850 16
July 2018 80.000 Call 20 0.730 0.780 0
August 2018 80.000 Put 16 2.530 2.770 0
August 2018 70.000 Put 10 0.310 0.370 217
August 2018 74.000 Call 10 5.600 5.750 89
August 2018 76.000 Put 3 1.200 1.260 1,546
August 2018 80.000 Put 10 2.800 2.880 332
August 2018 92.000 Put 2 13.150 13.300 20
November 2018 78.000 Call 5 4.450 4.650 11
November 2018 78.000 Put 7 3.700 3.900 106
November 2018 82.000 Call 1 2.580 2.770 56
January 2019 70.000 Put 4 2.000 2.150 36
Total 136 2,602
Genworth MI Canada Inc. (MIC) 43.310
July 2018 42.000 Put 4 0.070 0.200 32
July 2018 44.000 Call 2 0.150 0.250 469
January 2019 34.000 Put 8 1.000 1.250 38
Total 14 539
Martinrea International Inc. (MRE) 13.550
January 2019 13.000 Put 30 0.800 1.000 5
Total 30 5
Metro Inc. (MRU) 44.980
August 2018 42.000 Put 36 0.050 0.150 41
August 2018 44.000 Call 1 1.300 1.450 51
August 2018 46.000 Call 3 0.250 0.350 401
September 2018 44.000 Call 3 1.450 1.550 424
September 2018 46.000 Call 23 0.400 0.550 420
September 2018 46.000 Put 20 1.450 1.600 15
December 2018 48.000 Call 3 0.250 0.400 35
Total 89 1,387
Mullen Group Ltd. (MTL) 16.020
October 2018 15.000 Put 10 0.350 0.450 30
Total 10 30
McEwen Mining Inc. (MUX) 2.930
July 2018 4.000 Call 20 0 0.030 70
January 2019 3.000 Call 10 0.350 0.450 368
January 2019 3.000 Put 10 0.250 0.500 51
Total 40 489
Methanex Corporation (MX) 95.120
July 2018 76.000 Put 1 0.020 0.150 17
July 2018 78.000 Call 1 17.200 17.450 131
July 2018 82.000 Call 3 13.200 13.450 154
July 2018 86.000 Call 1 9.200 9.450 22
July 2018 86.000 Put 9 0.050 0.200 65
July 2018 88.000 Call 31 7.250 7.500 39
July 2018 90.000 Call 5 5.300 5.550 38
July 2018 92.000 Call 4 3.550 3.750 16
July 2018 92.000 Put 20 0.300 0.450 31
July 2018 96.000 Call 2 0.900 1.100 4
August 2018 86.000 Put 204 0.650 0.850 5
August 2018 90.000 Put 6 1.250 1.500 5
August 2018 96.000 Call 5 2.800 3.050 25
August 2018 98.000 Put 4 4.550 4.850 0
August 2018 100.000 Call 13 1.250 1.500 0
October 2018 76.000 Put 10 0.600 0.800 0
October 2018 96.000 Put 1 5.300 5.600 0
October 2018 100.000 Call 1 2.800 3.100 0
Total 321 552
National Bank of Canada (NA) 63.250
July 2018 63.000 Put 5 0 0 89
July 2018 63.500 Put 5 0 0 10
July 2018 64.000 Call 10 0 0 36
July 2018 62.000 Call 2 1.300 1.380 116
July 2018 64.000 Call 3 0.120 0.160 4,667
July 2018 61.000 Put 32 0.140 0.170 20
July 2018 62.500 Put 32 0.360 0.410 5
July 2018 64.000 Call 5 0.270 0.320 0
August 2018 61.000 Put 21 0.230 0.270 0
August 2018 61.500 Put 9 0.300 0.330 0
August 2018 62.500 Put 12 0.500 0.550 0
August 2018 64.000 Call 7 0.410 0.470 0
August 2018 50.000 Put 5 0.060 0.100 128
August 2018 56.000 Put 21 0.120 0.150 32
August 2018 60.000 Put 12 0.290 0.320 14
August 2018 64.000 Call 10 0.660 0.720 117
August 2018 64.000 Put 20 1.380 1.450 86
October 2018 58.000 Put 21 0.660 0.700 362
October 2018 60.000 Call 10 4.050 4.150 74
October 2018 60.000 Put 50 1.000 1.050 7,628
October 2018 62.000 Call 1 2.550 2.630 80
October 2018 64.000 Call 1 1.400 1.440 620
October 2018 64.000 Put 35 2.460 2.530 44
October 2018 68.000 Call 18 0.280 0.310 307
Total 347 14,435
NFI Group Inc. (NFI) 48.530
July 2018 48.000 Put 10 0.250 0.350 26
August 2018 48.000 Put 5 1.000 1.150 861
October 2018 52.000 Call 5 0.700 0.850 15
January 2019 44.000 Call 2 5.300 5.650 2
January 2019 48.000 Call 3 2.750 3.100 3
January 2019 52.000 Call 5 1.100 1.450 83
Total 30 990
New Gold Inc. (NGD) 2.630
August 2018 2.500 Call 70 0.190 0.230 100
October 2018 3.000 Call 30 0.080 0.100 80
Total 100 180
Northland Power Inc. (NPI) 24.790
July 2018 24.000 Call 1 0.750 0.850 159
August 2018 24.000 Call 1 0.850 0.950 12
August 2018 25.000 Call 2 0.250 0.350 12
October 2018 24.000 Call 5 1.050 1.150 194
October 2018 25.000 Call 5 0.450 0.550 321
Total 14 698
Nevsun Resources Ltd. (NSU) 4.300
July 2018 4.000 Call 20 0.250 0.350 450
January 2019 4.000 Put 100 0.150 0.450 10
Total 120 460
Nutrien Ltd. (NTR) 69.830
July 2018 68.000 Call 25 1.930 2.090 51
July 2018 70.000 Call 22 0.520 0.640 476
October 2018 56.000 Put 1 0.180 0.260 121
October 2018 64.000 Put 2 0.790 0.900 43
October 2018 70.000 Call 59 2.310 2.510 335
October 2018 72.000 Call 22 1.380 1.640 317
October 2018 74.000 Call 6 0.790 1.020 92
October 2018 76.000 Call 2 0.400 0.520 66
January 2019 76.000 Call 1 1.070 1.400 11
Total 140 1,512
North West Company Inc. (NWC) 30.550
August 2018 30.000 Call 50 0.900 1.000 63
Total 50 63
Osisko Gold Royalties Ltd. (OR) 12.370
July 2018 14.000 Put 10 1.550 1.700 55
July 2018 12.500 Call 8 0.150 0.200 0
August 2018 12.500 Put 10 0.300 0.400 10
January 2019 13.000 Put 20 1.000 1.200 30
January 2019 14.000 Put 10 1.750 1.950 0
Total 58 95
Norbord Inc. (OSB) 53.730
July 2018 54.000 Put 1 0.800 0.900 500
Total 1 500
Osisko Mining Corp. (OSK) 2.140
January 2019 1.000 Call 15 1.100 1.400 16
Total 15 16
Open Text Corp. (OTEX) 49.900
July 2018 46.000 Call 2 3.850 4.000 968
July 2018 50.000 Call 12 0.300 0.450 1,041
August 2018 48.000 Put 20 0.500 0.650 71
August 2018 52.000 Call 13 0.450 0.600 82
August 2018 52.000 Put 10 2.500 2.650 0
October 2018 46.000 Call 5 4.450 4.550 50
October 2018 48.000 Call 2 2.950 3.050 178
October 2018 50.000 Call 2 1.750 1.850 208
October 2018 52.000 Call 15 0.900 1.050 64
January 2019 48.000 Call 10 3.600 3.850 55
January 2019 52.000 Call 10 1.600 1.900 0
Total 101 2,717
Premium Brands Holdings Corporation (PBH) 113.420
July 2018 110.000 Call 10 3.150 3.800 262
July 2018 115.000 Call 5 0.300 0.550 48
July 2018 115.000 Put 6 1.800 2.300 4
August 2018 125.000 Put 5 11.500 11.950 0
October 2018 115.000 Call 10 3.350 4.050 47
Total 36 361
Precision Drilling Corporation (PD) 4.830
July 2018 3.000 Call 20 1.790 1.830 110
July 2018 4.000 Call 100 0.800 0.840 372
August 2018 4.000 Call 75 0.900 0.910 410
August 2018 5.000 Call 49 0.210 0.240 364
August 2018 5.000 Put 28 0.390 0.430 32
October 2018 4.000 Put 4 0.170 0.200 88
October 2018 5.000 Call 10 0.400 0.430 775
October 2018 5.000 Put 10 0.570 0.600 317
October 2018 6.000 Call 14 0.130 0.170 436
October 2018 7.000 Call 50 0.030 0.060 241
January 2020 5.000 Call 10 1.070 1.400 227
Total 370 3,372
Peyto Exploration & Development Corp. (PEY) 10.630
July 2018 8.000 Call 6 2.600 2.700 6
July 2018 11.000 Call 23 0.090 0.150 2,526
July 2018 12.000 Put 20 1.350 1.400 479
July 2018 16.000 Put 8 5.350 5.400 33
July 2018 20.000 Put 15 9.350 9.400 58
August 2018 10.000 Call 14 0.800 0.900 25
August 2018 10.000 Put 2 0.200 0.250 153
August 2018 11.000 Call 7 0.250 0.350 179
October 2018 9.000 Put 10 0.200 0.250 330
October 2018 10.000 Call 24 1.050 1.100 142
October 2018 10.000 Put 2 0.500 0.550 415
October 2018 11.000 Call 2 0.550 0.650 355
October 2018 15.000 Put 20 4.450 4.550 195
January 2019 12.000 Call 7 0.450 0.550 75
January 2019 13.000 Put 8 2.700 2.950 20
Total 168 4,991
Parkland Fuel Corporation (PKI) 34.270
July 2018 34.000 Put 14 0.150 0.250 13
August 2018 36.000 Call 112 0.150 0.200 2,570
August 2018 36.000 Put 3 1.900 2.050 0
October 2018 34.000 Call 9 1.050 1.200 64
January 2019 29.000 Put 10 0.150 0.450 0
January 2019 34.000 Call 2 1.350 1.550 200
January 2019 38.000 Call 40 0.150 0.350 0
Total 190 2,847
Painted Pony Energy Ltd. (PONY) 2.840
July 2018 1.500 Call 100 1.300 1.350 406
July 2018 2.000 Call 25 0.800 0.850 114
July 2018 2.500 Call 268 0.300 0.350 1,016
August 2018 2.500 Call 136 0.350 0.450 410
August 2018 2.500 Put 12 0.070 0.100 90
August 2018 3.000 Call 82 0.100 0.150 458
August 2018 3.000 Put 12 0.300 0.350 10
September 2018 2.500 Call 10 0.400 0.500 70
September 2018 3.000 Put 24 0.350 0.450 197
October 2018 1.500 Call 10 1.300 1.400 350
October 2018 2.000 Call 24 0.850 0.900 138
October 2018 2.500 Call 48 0.450 0.550 72
October 2018 3.000 Call 110 0.200 0.300 105
October 2018 4.000 Call 44 0.060 0.080 0
October 2018 4.000 Put 10 1.250 1.300 10
Total 915 3,446
Potash Corporation of Saskatchewan Inc. (POT1) 0
January 2019 28.000 Call 3 1.140 1.330 164
Total 3 164
Paramount Resources Ltd. (POU) 15.150
August 2018 12.000 Put 40 0.130 0.170 222
August 2018 13.000 Put 10 0.250 0.280 4,080
August 2018 15.000 Call 12 0.960 1.010 358
Total 62 4,660
Power Corporation of Canada (POW) 29.420
January 2019 28.000 Call 15 1.660 1.890 43
January 2020 27.000 Call 1 2.800 3.150 1
Total 16 44
Pembina Pipeline Corporation (PPL) 46.710
July 2018 34.000 Call 10 12.650 12.750 0
July 2018 42.000 Call 20 4.650 4.750 302
July 2018 46.000 Call 10 0.750 0.840 4,773
August 2018 46.000 Call 25 1.150 1.280 141
October 2018 44.000 Call 1 2.900 3.000 288
October 2018 46.000 Put 12 1.090 1.170 101
Total 78 5,605
Pason Systems Inc. (PSI) 21.270
October 2018 16.000 Put 10 0.070 0.100 10
Total 10 10
PrairieSky Royalty Ltd. (PSK) 25.220
July 2018 26.000 Put 5 0.800 0.950 10
August 2018 24.000 Call 1 1.500 1.600 11
August 2018 25.000 Call 90 0.850 0.900 30
August 2018 26.000 Call 10 0.400 0.450 20
October 2018 28.000 Call 20 0.250 0.400 20
Total 126 91
Pretium Resources Inc. (PVG) 11.220
July 2018 13.000 Call 2 0 0.070 41
August 2018 13.000 Call 8 0.150 0.200 58
October 2018 12.000 Call 20 0.750 0.800 0
January 2019 9.000 Call 20 2.700 3.150 0
Total 50 99
Power Financial Corporation (PWF) 30.830
July 2018 30.000 Call 3 0.800 0.850 26
August 2018 30.000 Put 4 0.150 0.200 173
October 2018 32.000 Call 46 0.200 0.250 96
Total 53 295
Quebecor Inc., Cl. B (QBR) 27.880
August 2018 28.000 Call 10 0.500 0.550 20
August 2018 28.000 Put 10 0.550 0.650 40
August 2018 29.000 Put 10 1.200 1.300 10
Total 30 70
Restaurant Brands International (QSR) 83.480
July 2018 72.000 Call 1 11.500 11.650 20
July 2018 78.000 Call 8 5.500 5.700 5,106
July 2018 84.000 Put 3 0.950 1.100 3
August 2018 74.000 Call 10 9.750 9.950 15
August 2018 84.000 Call 33 1.800 2.000 68
August 2018 86.000 Call 3 1.000 1.200 57
October 2018 88.000 Call 1 1.300 1.550 32
January 2019 68.000 Put 6 0.450 0.900 19
January 2019 72.000 Put 5 1.050 1.400 5
January 2019 74.000 Put 13 1.350 1.750 6
January 2019 76.000 Put 5 1.650 2.100 5
January 2019 80.000 Put 8 2.850 3.450 0
January 2019 88.000 Call 25 2.150 2.850 0
Total 121 5,336
Ritchie Bros. Auctioneers Incorporated (RBA) 43.930
August 2018 38.000 Put 10 0.100 0.200 0
October 2018 36.000 Call 10 8.150 8.300 5
October 2018 38.000 Call 10 6.350 6.500 0
October 2018 52.000 Put 10 8.300 8.450 10
Total 40 15
Rogers Communications Inc., Cl. B (RCI) 65.850
July 2018 65.000 Call 10 0 0 20
July 2018 62.000 Call 13 3.850 3.950 1,302
July 2018 66.000 Call 70 0.520 0.570 80
July 2018 68.000 Put 4 2.150 2.220 10
August 2018 67.500 Call 11 0.330 0.390 0
August 2018 62.000 Call 10 4.050 4.150 40
August 2018 66.000 Put 20 1.060 1.150 0
August 2018 68.000 Call 5 0.310 0.370 1
August 2018 70.000 Call 21 0.100 0.130 0
August 2018 70.000 Put 10 4.100 4.250 0
October 2018 48.000 Put 21 0.030 0.070 0
October 2018 56.000 Put 6 0.130 0.170 65
October 2018 58.000 Call 5 8.050 8.150 5
October 2018 60.000 Put 11 0.340 0.400 78
October 2018 62.000 Call 5 4.400 4.500 153
October 2018 62.000 Put 6 0.620 0.690 15
October 2018 64.000 Call 6 2.850 2.950 113
October 2018 64.000 Put 5 1.110 1.200 5
October 2018 66.000 Call 7 1.630 1.740 216
October 2018 68.000 Call 41 0.830 0.930 101
October 2018 70.000 Call 26 0.390 0.460 5
Total 313 2,209
Real Matters Inc. (REAL) 5.690
August 2018 5.000 Call 10 0.700 0.850 10
October 2018 5.000 Put 10 0.200 0.300 0
October 2018 6.000 Call 10 0.350 0.450 0
October 2018 6.000 Put 10 0.650 0.800 10
January 2019 6.000 Put 10 0.700 0.950 0
Total 50 20
RioCan Real Estate Investment Trust (REI) 24.650
July 2018 24.000 Call 31 0.600 0.700 686
October 2018 24.000 Call 30 0.750 0.850 374
October 2018 25.000 Call 10 0.250 0.300 188
October 2018 25.000 Put 10 0.900 0.950 165
January 2019 25.000 Call 41 0.250 0.550 101
Total 122 1,514
Resolute Forest Products Inc. (RFP) 14.610
July 2018 8.000 Call 8 6.400 6.900 4
August 2018 15.000 Put 10 1.000 1.250 0
August 2018 16.000 Call 20 0.400 0.550 25
October 2018 14.000 Call 4 1.550 1.800 4
Total 42 33
TransAlta Renewable Inc. (RNW) 12.330
July 2018 13.000 Put 7 0.600 0.700 54
Total 7 54
Raging River Exploration Inc. (RRX) 6.030
October 2018 7.000 Call 260 0.300 0.350 174
January 2019 6.000 Call 10 0.700 0.950 125
Total 270 299
Royal Bank of Canada (RY) 101.460
July 2018 99.000 Call 100 0 0 120
July 2018 99.500 Call 95 0 0 95
July 2018 100.000 Call 105 0 0 186
July 2018 100.500 Call 125 0 0 170
July 2018 101.000 Call 40 0 0 52
July 2018 92.000 Call 37 9.450 9.550 179
July 2018 94.000 Call 1 7.450 7.550 160
July 2018 100.000 Call 55 1.560 1.620 838
July 2018 100.000 Put 24 0.110 0.140 1,609
July 2018 101.000 Call 35 0.760 0.810 1,055
July 2018 101.000 Put 75 0.300 0.330 1,389
July 2018 102.000 Put 49 0.760 0.810 218
July 2018 96.500 Call 20 4.950 5.050 20
July 2018 97.000 Call 10 4.450 4.550 10
July 2018 100.000 Call 130 1.600 1.670 70
July 2018 100.500 Call 85 1.210 1.260 14
July 2018 101.500 Put 20 1.230 1.320 0
August 2018 99.500 Call 10 2.110 2.170 50
August 2018 102.500 Call 20 0.270 0.350 0
August 2018 100.000 Call 100 1.760 1.810 0
August 2018 96.000 Put 20 0.280 0.330 145
August 2018 100.000 Put 30 1.000 1.060 69
August 2018 103.000 Call 10 0.370 0.420 5,176
August 2018 103.000 Put 10 2.700 2.790 203
October 2018 78.000 Put 25 0.160 0.180 138
October 2018 94.000 Put 28 0.760 0.820 458
October 2018 96.000 Put 25 1.060 1.100 328
October 2018 98.000 Put 43 1.480 1.520 252
October 2018 105.000 Call 2 0.790 0.800 786
December 2018 105.000 Call 10 1.330 1.420 641
January 2019 98.000 Call 2 5.250 5.450 292
January 2019 105.000 Put 2 6.300 6.500 189
January 2020 78.000 Put 10 0.900 1.900 0
January 2020 90.000 Put 10 3.300 5.100 552
January 2021 98.000 Put 1 8.000 10.150 13
Total 1,364 15,477
Saputo Inc. (SAP) 45.010
July 2018 42.000 Call 4 2.950 3.150 149
July 2018 46.000 Call 55 0.030 0.150 1,209
August 2018 46.000 Call 3 0.550 0.650 64
August 2018 46.000 Put 3 1.450 1.650 0
October 2018 48.000 Call 59 0.450 0.600 223
Total 124 1,645
ShawCor Ltd., Cl. A (SCL) 26.610
October 2018 25.000 Call 14 2.350 2.450 20
October 2018 28.000 Call 4 0.800 1.000 6
Total 18 26
Seabridge Gold Inc. (SEA) 14.990
October 2018 14.000 Put 10 0.650 0.750 27
Total 10 27
Secure Energy Services Inc. (SES) 7.440
January 2019 7.000 Put 2 0.450 0.650 10
January 2019 9.000 Call 100 0.100 0.200 0
Total 102 10
Surge Energy Inc. (SGY) 2.550
October 2018 1.500 Call 30 1.050 1.150 0
Total 30 0
Shopify Inc. (SHOP) 218.890
July 2018 170.000 Call 1 47.600 49.400 19
July 2018 210.000 Call 12 9.100 11.000 37
July 2018 215.000 Put 2 2.400 4.250 17
July 2018 220.000 Call 37 2.600 4.700 67
July 2018 220.000 Put 5 4.600 6.450 13
July 2018 225.000 Call 1 0.800 2.950 49
July 2018 225.000 Put 2 7.600 9.200 15
August 2018 205.000 Put 3 7.450 9.300 3
August 2018 250.000 Call 3 3.300 4.650 11
September 2018 215.000 Put 1 14.900 17.100 0
September 2018 225.000 Call 1 13.450 16.350 379
September 2018 230.000 Call 3 11.500 14.300 18
October 2018 180.000 Call 1 44.150 47.550 3
October 2018 185.000 Put 1 6.350 8.850 12
January 2019 220.000 Call 1 26.400 30.750 5
Total 74 648
Stella-Jones Inc. (SJ) 47.500
August 2018 46.000 Put 5 0.400 0.500 10
October 2018 42.000 Put 10 0.200 0.300 0
Total 15 10
Shaw Communications Inc., Cl. B (SJR) 27.520
August 2018 28.000 Call 2 0.230 0.280 234
September 2018 27.000 Put 10 0.480 0.530 80
September 2018 28.000 Call 62 0.420 0.490 299
January 2019 29.000 Call 20 0.470 0.590 73
January 2020 29.000 Call 1 1.100 1.340 12
Total 95 698
Sun Life Financial (SLF) 53.180
July 2018 55.000 Put 2 0 0 0
July 2018 42.000 Call 10 11.150 11.250 10
July 2018 54.000 Call 20 0.060 0.090 852
July 2018 54.000 Put 30 0.860 0.920 140
July 2018 53.500 Call 75 0.340 0.390 0
August 2018 52.500 Call 14 1.080 1.140 2
August 2018 53.500 Call 10 0.480 0.530 5
August 2018 54.500 Call 32 0.400 0.460 0
August 2018 55.000 Call 17 0.270 0.330 0
August 2018 55.500 Call 10 0.190 0.240 0
August 2018 55.500 Put 10 2.450 2.520 0
August 2018 54.000 Call 2 0.650 0.700 276
October 2018 48.000 Call 7 5.450 5.550 10
October 2018 54.000 Put 5 2.160 2.220 70
December 2018 46.000 Put 20 0.490 0.540 82
December 2018 48.000 Put 15 0.740 0.800 125
December 2018 50.000 Put 10 1.150 1.240 75
December 2018 56.000 Call 10 0.680 0.820 145
Total 299 1,792
SEMAFO INC. (SMF) 3.690
January 2019 3.000 Call 20 0.800 1.000 10
Total 20 10
SNC-Lavalin Group Inc. (SNC) 57.140
August 2018 54.000 Put 6 0.300 0.350 27
August 2018 56.000 Call 20 1.850 1.950 31
August 2018 58.000 Call 14 0.750 0.900 37
September 2018 54.000 Call 10 3.650 3.800 29
September 2018 58.000 Call 20 1.100 1.250 155
September 2018 60.000 Call 1 0.550 0.600 262
December 2018 62.000 Call 1 0.650 0.800 169
Total 72 710
SunOpta, Inc. (SOY) 11.180
July 2018 12.000 Call 2 0 0.080 2
Total 2 2
SmartCentres Real Estate Investment Trust (SRU) 30.480
July 2018 30.000 Call 2 0.300 0.600 14
Total 2 14
Sandstorm Gold Ltd. (SSL) 5.800
October 2018 8.000 Put 20 2.200 2.300 10
Total 20 10
SSR Mining Inc. (SSRM) 13.190
January 2019 16.000 Call 15 0.200 0.350 100
Total 15 100
Suncor Energy Inc. (SU) 55.200
July 2018 50.000 Call 20 0 0 35
July 2018 52.000 Call 5 0 0 5
July 2018 52.500 Call 5 0 0 34
July 2018 53.000 Call 5 0 0 44
July 2018 53.500 Call 4 0 0 18
July 2018 54.000 Call 5 0 0 97
July 2018 55.000 Call 90 0 0 110
July 2018 52.000 Call 5 3.150 3.250 260
July 2018 54.000 Call 44 1.310 1.360 6,716
July 2018 54.000 Put 47 0.150 0.190 560
July 2018 55.500 Call 20 0.350 0.400 1,743
July 2018 55.500 Put 5 0.670 0.750 40
July 2018 56.000 Call 57 0.190 0.230 2,838
July 2018 52.000 Call 5 3.300 3.400 20
July 2018 53.000 Call 5 2.420 2.480 0
July 2018 54.500 Call 10 1.290 1.360 105
July 2018 54.500 Put 120 0.600 0.650 86
July 2018 55.000 Call 32 0.980 1.030 54
July 2018 56.000 Call 4 0.530 0.570 63
July 2018 57.000 Put 10 2.060 2.110 10
August 2018 52.500 Put 41 0.290 0.320 10
August 2018 53.500 Call 20 2.160 2.220 10
August 2018 55.500 Put 10 1.310 1.390 0
August 2018 52.000 Call 17 3.600 3.700 67
August 2018 52.000 Put 2 0.390 0.420 78
August 2018 54.000 Call 5 2.060 2.110 3,401
August 2018 54.000 Put 17 0.830 0.880 34
August 2018 56.000 Call 10 0.940 0.990 3,813
August 2018 58.000 Call 45 0.350 0.380 127
August 2018 58.000 Put 1 3.100 3.200 0
September 2018 46.000 Call 1 9.300 9.450 226
September 2018 48.000 Call 1 7.450 7.550 304
September 2018 54.000 Call 31 2.490 2.540 900
September 2018 56.000 Call 9 1.380 1.450 752
September 2018 56.000 Put 2 2.380 2.460 73
September 2018 58.000 Call 30 0.700 0.750 664
December 2018 40.000 Put 10 0.240 0.250 10
December 2018 48.000 Put 10 0.800 0.900 79
December 2018 50.000 Put 10 1.160 1.280 147
December 2018 52.000 Call 1 4.550 4.700 110
December 2018 52.000 Put 6 1.650 1.790 85
December 2018 58.000 Call 4 1.410 1.490 380
January 2019 50.000 Put 40 1.280 1.440 105
January 2019 58.000 Call 10 1.560 1.730 120
January 2019 60.000 Call 10 0.840 1.000 82
January 2020 56.000 Call 3 4.100 4.750 500
Total 844 24,915
Sierra Wireless Inc. (SW) 21.850
July 2018 21.000 Call 29 0.800 1.000 59
August 2018 21.000 Call 20 1.550 1.800 52
August 2018 22.000 Call 20 0.950 1.200 20
August 2018 23.000 Call 44 0.500 0.650 37
October 2018 15.000 Call 10 6.900 7.150 0
Total 123 168
TELUS Corporation (T) 48.000
July 2018 48.000 Put 2 0.200 0.270 19
November 2018 48.000 Call 5 1.030 1.250 420
November 2018 50.000 Call 35 0.300 0.390 22
January 2019 50.000 Call 10 0.360 0.640 134
January 2020 52.000 Call 7 0.380 1.130 0
Total 59 595
TransAlta Corporation (TA) 6.900
July 2018 7.000 Put 10 0.130 0.160 30
August 2018 7.000 Put 10 0.150 0.210 60
Total 20 90
Transcontinental Inc., Cl. A (TCL) 30.400
July 2018 30.000 Put 10 0.150 0.250 10
August 2018 29.000 Put 9 0.250 0.350 919
August 2018 30.000 Call 16 1.000 1.050 0
August 2018 30.000 Put 20 0.550 0.650 42
August 2018 32.000 Call 20 0.200 0.250 20
Total 75 991
Trican Well Service Ltd. (TCW) 3.150
November 2018 3.000 Call 7 0.400 0.500 484
February 2019 4.000 Call 65 0.150 0.300 160
Total 72 644
Toronto-Dominion Bank (The) (TD) 75.950
July 2018 75.500 Call 63 0 0 83
July 2018 76.000 Call 10 0 0 143
July 2018 76.000 Put 157 0 0 225
July 2018 76.500 Call 70 0 0 151
July 2018 70.000 Call 102 5.900 6.000 161
July 2018 75.000 Call 5 1.060 1.110 0
July 2018 75.000 Put 7 0.130 0.170 0
July 2018 76.000 Call 61 0.350 0.400 3,947
July 2018 76.000 Put 54 0.430 0.490 748
July 2018 76.500 Call 6 0.160 0.190 170
July 2018 76.500 Put 20 0.720 0.780 0
July 2018 77.000 Put 30 1.110 1.180 397
July 2018 73.500 Call 10 2.530 2.600 0
July 2018 73.500 Put 2 0.100 0.140 6
July 2018 74.500 Put 40 0.200 0.240 20
July 2018 75.500 Call 10 0.870 0.910 87
July 2018 75.500 Put 2 0.430 0.470 50
July 2018 76.000 Call 55 0.560 0.600 118
July 2018 77.000 Put 16 1.220 1.280 120
August 2018 74.500 Put 10 0.320 0.370 41
August 2018 75.000 Put 1 0.430 0.480 35
August 2018 75.500 Put 2 0.570 0.630 40
August 2018 76.500 Call 1 0.500 0.530 44
August 2018 77.500 Put 10 1.700 1.770 0
August 2018 75.000 Put 3 0.530 0.590 0
August 2018 76.000 Call 20 0.810 0.920 0
August 2018 64.000 Put 20 0.040 0.100 0
August 2018 72.000 Put 20 0.200 0.240 198
August 2018 74.000 Call 10 2.420 2.490 135
August 2018 74.000 Put 10 0.440 0.480 2,445
August 2018 76.000 Call 26 1.000 1.050 214
August 2018 76.000 Put 4 1.000 1.060 246
October 2018 58.000 Put 22 0.100 0.140 98
October 2018 62.000 Call 10 14.150 14.250 0
October 2018 64.000 Call 10 12.200 12.300 13
October 2018 66.000 Put 2 0.290 0.320 418
October 2018 70.000 Call 3 6.450 6.550 78
October 2018 72.000 Call 10 4.700 4.800 111
October 2018 72.000 Put 82 0.850 0.900 391
October 2018 74.000 Call 26 3.100 3.200 331
October 2018 76.000 Call 137 1.780 1.850 698
October 2018 78.000 Call 1 0.860 0.900 1,061
October 2018 80.000 Call 4 0.350 0.400 1,141
October 2018 84.000 Put 10 8.500 8.600 5
October 2018 92.000 Put 190 16.500 16.550 1,100
December 2018 68.000 Put 2 0.670 0.740 190
December 2018 70.000 Call 20 6.700 6.900 147
December 2018 72.000 Put 20 1.280 1.360 135
December 2018 76.000 Call 8 2.320 2.420 1,274
December 2018 78.000 Call 20 1.370 1.500 527
January 2019 50.000 Call 50 26.000 26.200 108
January 2019 58.000 Put 15 0.250 0.290 644
January 2019 60.000 Call 30 16.150 16.350 902
January 2019 62.000 Call 4 14.000 14.350 43
January 2019 66.000 Call 122 10.300 10.450 579
January 2019 70.000 Call 20 6.800 7.000 937
January 2019 70.000 Put 1 1.150 1.230 460
January 2019 72.000 Put 7 1.590 1.690 383
January 2019 74.000 Call 2 3.600 4.150 1,318
January 2019 76.000 Call 17 2.360 2.580 338
January 2019 78.000 Call 32 1.530 1.610 421
January 2019 82.000 Call 1 0.410 0.540 165
January 2019 86.000 Call 1 0.090 0.170 3
January 2020 50.000 Call 50 25.750 26.650 0
January 2020 60.000 Put 5 1.010 1.550 916
January 2020 86.000 Call 3 1.100 1.280 602
January 2021 72.000 Put 1 2.280 6.400 271
Total 1,795 25,632
Teck Resources Limited, Cl. B (TECK) 32.450
July 2018 32.000 Call 7 0 0 46
July 2018 32.500 Call 8 0 0 127
July 2018 33.500 Put 2 0 0 9
July 2018 32.000 Call 13 0.770 0.830 135
July 2018 32.000 Put 20 0.350 0.390 916
July 2018 34.000 Put 30 1.660 1.710 234
July 2018 36.000 Put 20 3.550 3.650 83
July 2018 38.000 Put 20 5.550 5.650 30
July 2018 30.500 Put 10 0.300 0.330 0
July 2018 31.500 Put 15 0.560 0.620 72
July 2018 32.000 Call 22 1.180 1.250 9
July 2018 32.500 Call 20 0.920 0.980 0
July 2018 33.000 Call 1 0.690 0.750 22
July 2018 33.000 Put 2 1.260 1.310 15
July 2018 33.500 Put 18 1.580 1.640 0
August 2018 29.500 Put 17 0.220 0.260 0
August 2018 30.000 Call 10 2.750 2.800 10
August 2018 32.000 Put 14 0.900 0.940 0
August 2018 33.500 Call 10 0.670 0.710 0
August 2018 26.600 Call 10 5.900 6.000 14
August 2018 28.600 Call 10 4.100 4.150 16
August 2018 31.600 Call 45 1.810 1.870 196
August 2018 32.000 Call 15 1.540 1.640 17
August 2018 34.000 Call 20 0.700 0.810 298
August 2018 34.000 Put 20 2.230 2.310 65
August 2018 35.600 Call 16 0.350 0.400 678
August 2018 36.000 Call 3 0.280 0.330 26
November 2018 30.000 Call 5 3.900 4.050 51
November 2018 30.000 Put 20 1.370 1.450 123
November 2018 32.000 Put 3 2.180 2.260 378
November 2018 34.000 Put 40 3.250 3.400 78
November 2018 36.000 Call 10 1.180 1.250 179
January 2019 36.000 Put 20 5.050 5.200 0
February 2019 30.000 Put 10 2.070 2.220 0
Total 506 3,827
TransForce Inc. (TFII) 41.900
August 2018 42.000 Put 10 0.850 1.000 0
Total 10 0
Theratechnologies Inc. (TH) 10.130
July 2018 10.000 Put 15 0.250 0.450 0
August 2018 10.000 Call 300 0.900 1.050 0
January 2019 11.000 Call 5 1.150 1.450 0
January 2019 12.000 Call 10 0.850 1.150 0
Total 330 0
Tahoe Resources Inc. (THO) 6.390
July 2018 5.000 Call 2 1.380 1.440 29
August 2018 6.500 Call 10 0.180 0.230 31
August 2018 7.000 Put 10 0.640 0.690 0
January 2019 6.000 Call 10 0.990 1.070 143
January 2019 6.000 Put 30 0.510 0.610 112
Total 62 315
TORC Oil & Gas Ltd. (TOG) 8.020
August 2018 8.000 Call 10 0.300 0.350 20
Total 10 20
Tourmaline Oil Corp. (TOU) 24.340
July 2018 21.000 Call 17 3.250 3.350 217
July 2018 23.000 Call 20 1.310 1.380 101
July 2018 23.000 Put 9 0.050 0.090 148
July 2018 24.000 Put 5 0.170 0.230 208
August 2018 24.000 Call 50 0.950 1.030 42
August 2018 24.000 Put 50 0.620 0.670 71
October 2018 24.000 Put 1 1.200 1.270 85
October 2018 25.000 Call 6 1.040 1.100 140
January 2019 27.000 Put 20 3.500 3.750 40
January 2019 28.000 Call 14 0.640 0.770 0
Total 192 1,052
Thomson Reuters Corporation (TRI) 55.920
August 2018 54.000 Call 22 2.440 2.560 206
August 2018 56.000 Put 11 1.480 1.590 123
August 2018 58.000 Call 6 0.460 0.530 226
November 2018 58.000 Call 17 1.270 1.420 5
November 2018 60.000 Call 3 0.750 0.870 0
January 2020 46.000 Put 2 1.500 1.850 4
January 2020 48.000 Put 2 1.840 2.310 2
January 2020 52.000 Call 4 5.900 6.500 17
Total 67 583
TransCanada Corporation (TRP) 57.200
July 2018 57.000 Call 15 0 0 214
July 2018 56.000 Call 10 1.270 1.340 2,379
July 2018 57.000 Put 6 0.320 0.370 39
July 2018 58.000 Call 1 0.110 0.150 652
August 2018 56.500 Put 15 0.530 0.570 41
August 2018 57.000 Call 15 0.940 1.000 10
August 2018 57.000 Put 7 0.720 0.770 20
August 2018 57.500 Call 23 0.680 0.730 0
August 2018 57.500 Put 8 0.940 1.010 0
August 2018 55.000 Call 10 2.600 2.660 21
August 2018 56.000 Call 5 1.820 1.880 1,863
August 2018 56.000 Put 1 0.560 0.610 65
August 2018 58.000 Put 10 1.420 1.480 33
August 2018 60.000 Call 4 0.190 0.220 827
October 2018 62.000 Call 25 0.270 0.310 70
January 2019 58.000 Call 10 1.810 2.020 1,178
January 2019 60.000 Call 1 1.070 1.170 371
Total 166 7,783
The Stars Group Inc. (TSGI) 47.620
August 2018 50.000 Call 1 1.350 1.600 21
Total 1 21
Torex Gold Resources Inc. (TXG) 11.280
July 2018 12.000 Put 10 0.750 0.850 99
July 2018 13.000 Put 5 1.650 1.800 30
August 2018 14.000 Call 9 0.060 0.100 31
October 2018 16.000 Call 19 0.150 0.200 41
Total 43 201
Uranium Participation Corporation (U) 4.250
July 2018 5.000 Put 1 0.650 0.800 11
January 2019 4.000 Call 10 0.450 0.600 1
January 2019 4.000 Put 34 0.150 0.300 16
January 2019 5.000 Call 34 0.090 0.150 133
Total 79 161
Vermilion Energy Inc. (VET) 48.690
July 2018 44.000 Call 2 4.650 4.800 145
July 2018 48.000 Call 300 0.950 1.050 6,890
July 2018 48.000 Put 15 0.250 0.350 111
July 2018 50.000 Call 14 0.090 0.150 3,831
August 2018 46.000 Put 6 0.500 0.650 75
August 2018 48.000 Call 2 1.600 1.750 130
August 2018 48.000 Put 10 1.100 1.250 40
August 2018 50.000 Call 30 0.650 0.800 153
August 2018 52.000 Call 10 0.200 0.300 165
October 2018 42.000 Put 30 0.400 0.500 91
October 2018 44.000 Put 25 0.650 0.800 99
October 2018 46.000 Call 4 3.400 3.500 178
October 2018 48.000 Put 10 1.850 2.000 41
October 2018 50.000 Call 12 1.100 1.250 165
October 2018 52.000 Call 22 0.550 0.650 50
January 2019 50.000 Call 4 1.600 1.750 79
Total 496 12,243
Seven Generations Energy Ltd. (VII) 15.190
July 2018 13.000 Call 20 2.100 2.250 77
July 2018 14.000 Call 40 1.150 1.250 119
July 2018 15.000 Call 20 0.300 0.400 724
August 2018 15.000 Call 7 0.650 0.800 6,630
August 2018 16.000 Call 50 0.250 0.350 200
August 2018 17.000 Call 50 0.100 0.200 0
October 2018 14.000 Call 50 1.750 1.900 94
October 2018 14.000 Put 25 0.500 0.600 32
October 2018 15.000 Call 10 1.150 1.250 92
October 2018 17.000 Call 30 0.400 0.550 155
January 2019 14.000 Call 50 2.200 2.350 65
Total 352 8,188
Valeant Pharmaceuticals International, Inc. (VRX) 30.800
July 2018 29.000 Put 9 0.100 0.250 33
July 2018 30.000 Call 5 1.100 1.250 242
July 2018 31.000 Call 25 0.550 0.700 0
July 2018 32.000 Call 3 0.200 0.350 145
July 2018 34.000 Call 5 0.040 0.200 190
July 2018 29.500 Put 10 0.450 0.550 5
July 2018 30.000 Put 5 0.600 0.750 28
July 2018 31.000 Call 23 0.850 1.000 20
July 2018 31.500 Call 10 0.650 0.800 0
August 2018 29.000 Put 5 0.500 0.650 20
August 2018 24.000 Put 5 0.200 0.300 3
August 2018 25.000 Put 5 0.300 0.400 12
August 2018 28.000 Put 5 0.900 1.000 5
August 2018 29.000 Put 5 1.200 1.250 20
August 2018 30.000 Call 13 2.400 2.550 53
August 2018 34.000 Call 30 0.900 0.950 115
October 2018 20.000 Put 5 0.150 0.250 127
October 2018 29.000 Put 1 1.900 2.050 49
October 2018 32.000 Call 1 2.350 2.500 30
January 2019 34.000 Call 50 2.700 2.900 63
Total 220 1,160
Waste Connections Inc. (WCN) 102.780
July 2018 100.000 Call 1 2.800 3.000 56
October 2018 115.000 Call 9 0.250 0.400 0
January 2019 105.000 Call 1 3.050 3.400 14
Total 11 70
Whitecap Resources Inc. (WCP) 9.360
July 2018 6.000 Call 30 3.350 3.400 50
July 2018 9.000 Call 20 0.380 0.410 2,048
July 2018 10.000 Put 10 0.620 0.670 315
July 2018 11.000 Put 15 1.600 1.650 359
August 2018 10.000 Put 5 0.730 0.780 45
January 2019 10.000 Call 30 0.500 0.570 212
January 2019 11.000 Put 15 1.810 2.000 10
Total 125 3,039
Canopy Growth Corporation (WEED) 37.770
July 2018 38.000 Call 3 0 0 4
July 2018 38.500 Call 3 0 0 13
July 2018 38.500 Put 6 0 0 26
July 2018 39.000 Call 10 0 0 72
July 2018 40.000 Put 2 0 0 2
July 2018 41.000 Put 1 0 0 1
July 2018 10.000 Call 7 27.600 27.800 1,418
July 2018 32.000 Call 2 5.650 5.850 422
July 2018 32.000 Put 3 0 0.050 2,158
July 2018 34.000 Call 5 3.750 3.900 150
July 2018 35.000 Call 10 2.750 3.000 423
July 2018 35.000 Put 38 0.150 0.250 2,084
July 2018 36.000 Call 32 2.000 2.150 393
July 2018 36.000 Put 13 0.250 0.400 358
July 2018 38.000 Call 200 0.750 0.900 681
July 2018 38.000 Put 53 0.900 1.000 690
July 2018 40.000 Call 254 0.250 0.350 2,006
July 2018 40.000 Put 43 2.400 2.650 585
July 2018 42.000 Call 97 0.100 0.150 1,419
July 2018 42.000 Put 32 4.250 4.550 406
July 2018 44.000 Call 31 0.050 0.150 470
July 2018 44.000 Put 40 6.200 6.500 131
July 2018 45.000 Call 3 0 0.090 560
July 2018 46.000 Call 10 0.030 0.060 1,865
July 2018 46.000 Put 10 8.200 8.400 177
July 2018 48.000 Call 30 0 0.100 378
July 2018 36.000 Put 20 0.550 0.850 40
July 2018 36.500 Call 10 1.850 2.400 0
July 2018 36.500 Put 10 0.750 1.050 12
July 2018 37.000 Put 10 0.950 1.200 5
July 2018 37.500 Put 5 1.200 1.450 5
July 2018 39.500 Call 10 0.600 1.050 10
July 2018 40.000 Call 10 0.500 0.750 10
July 2018 40.000 Put 6 2.800 3.100 16
July 2018 41.000 Call 5 0.300 0.600 10
August 2018 36.000 Put 5 1.000 1.250 0
August 2018 38.000 Put 1 1.900 2.250 0
August 2018 38.500 Call 6 1.400 1.650 0
August 2018 39.500 Call 2 1.050 1.300 13
August 2018 41.000 Put 32 3.950 4.250 0
August 2018 30.000 Put 2 0.400 0.450 378
August 2018 32.000 Call 11 6.050 6.350 52
August 2018 32.000 Put 5 0.500 0.750 149
August 2018 34.000 Put 40 1.000 1.250 365
August 2018 35.000 Call 12 4.050 4.150 133
August 2018 35.000 Put 74 1.350 1.550 376
August 2018 36.000 Call 8 3.250 3.550 68
August 2018 36.000 Put 36 1.750 1.850 166
August 2018 38.000 Call 37 2.300 2.750 305
August 2018 40.000 Call 54 1.500 1.850 646
August 2018 40.000 Put 13 3.850 4.250 209
August 2018 42.000 Call 61 1.000 1.300 294
August 2018 42.000 Put 4 5.450 5.650 75
August 2018 44.000 Call 5 0.700 1.000 295
August 2018 45.000 Call 160 0.550 0.750 370
August 2018 46.000 Call 6 0.450 0.650 140
August 2018 48.000 Call 9 0.300 0.500 129
August 2018 50.000 Call 7 0.300 0.400 564
October 2018 25.000 Call 10 13.000 13.250 124
October 2018 26.000 Call 155 12.000 12.400 275
October 2018 26.000 Put 200 0.700 0.950 102
October 2018 28.000 Put 20 1.050 1.250 58
October 2018 30.000 Call 3 8.900 9.200 712
October 2018 30.000 Put 17 1.550 1.750 1,057
October 2018 32.000 Put 4 2.200 2.400 204
October 2018 35.000 Put 16 3.400 3.600 789
October 2018 38.000 Call 2 4.250 4.550 166
October 2018 40.000 Call 17 3.500 3.800 1,275
October 2018 40.000 Put 6 6.100 6.450 84
October 2018 42.000 Call 7 2.750 3.150 168
October 2018 44.000 Call 14 2.250 2.600 89
October 2018 45.000 Call 7 2.000 2.350 255
October 2018 50.000 Call 25 1.200 1.450 584
November 2018 26.000 Put 20 1.100 1.300 29
November 2018 35.000 Put 4 4.000 4.300 81
November 2018 38.000 Call 75 4.900 5.250 247
November 2018 38.000 Put 1 5.600 5.950 247
November 2018 50.000 Call 1 1.700 2.000 313
January 2019 18.000 Put 2 0.400 0.650 129
January 2019 20.000 Put 8 0.650 0.750 478
January 2019 25.000 Put 2 1.500 1.750 224
January 2019 30.000 Call 14 10.050 10.500 1,299
January 2019 30.000 Put 6 2.900 3.300 177
January 2019 35.000 Put 11 5.000 5.450 123
January 2019 40.000 Call 21 5.000 5.300 416
January 2019 45.000 Call 1 3.500 3.850 77
January 2019 50.000 Call 30 2.400 2.750 290
February 2019 26.000 Put 5 2.000 2.300 5
March 2019 30.000 Call 1 10.650 11.250 258
March 2019 32.000 Call 1 9.450 10.100 37
March 2019 40.000 Call 2 5.900 6.450 321
April 2019 44.000 Call 13 5.000 5.300 0
April 2019 60.000 Call 1 2.050 2.450 89
April 2019 70.000 Call 1 1.250 1.500 413
January 2020 38.000 Call 1 8.600 11.850 179
January 2020 40.000 Call 1 9.600 11.200 8
January 2020 52.000 Call 1 5.000 6.400 28
Total 2,340 33,137
West Fraser Timber Co. Ltd. (WFT) 91.420
July 2018 86.000 Call 3 5.950 6.300 51
July 2018 90.000 Call 1 2.850 3.350 519
July 2018 96.000 Call 3 0.450 0.850 16
July 2018 100.000 Call 10 0.080 0.300 4
August 2018 86.000 Call 7 7.250 7.600 20
August 2018 88.000 Call 10 5.850 6.150 11
October 2018 78.000 Put 1 1.750 2.100 14
October 2018 90.000 Call 10 6.850 7.400 16
October 2018 94.000 Call 2 4.900 5.350 18
October 2018 98.000 Call 1 3.300 3.850 20
Total 48 689
WestJet Airlines Ltd. (WJA) 18.100
July 2018 24.000 Put 2 5.850 6.000 33
August 2018 18.000 Call 7 0.700 0.800 84
October 2018 20.000 Call 55 0.400 0.500 97
January 2019 20.000 Call 20 0.750 0.900 20
Total 84 234
Winpak Ltd. (WPK) 44.010
August 2018 42.000 Put 8 0.250 0.350 0
January 2019 40.000 Call 20 4.850 5.250 0
Total 28 0
Wheaton Precious Metals Corp. (WPM) 28.950
July 2018 29.000 Call 10 0.200 0.250 1,072
August 2018 29.000 Call 4 0.630 0.690 61
September 2018 27.000 Put 4 0.290 0.330 117
September 2018 28.000 Put 5 0.520 0.580 54
December 2018 30.000 Call 5 0.900 1.060 185
Total 28 1,489
WSP Global Inc. (WSP) 67.870
July 2018 70.000 Put 5 2.100 2.350 17
Total 5 17
Westshore Terminals Investment Corporation (WTE) 24.580
July 2018 23.000 Call 6 1.500 1.650 72
August 2018 24.000 Call 14 0.900 1.000 20
October 2018 24.000 Put 10 0.750 0.900 15
Total 30 107
TMX Group Limited (X) 85.870
August 2018 88.000 Call 10 0.950 1.150 10
October 2018 86.000 Call 5 2.550 2.950 21
Total 15 31
iShares S&P/TSX Capped Energy Index ETF (XEG) 13.450
July 2018 12.750 Call 20 0.700 0.740 615
July 2018 13.000 Call 9,525 0.440 0.490 30,048
July 2018 13.250 Put 1 0.040 0.070 60
July 2018 13.500 Call 10 0.080 0.120 2,339
July 2018 13.500 Call 10 0.150 0.170 0
August 2018 12.000 Call 2 1.470 1.520 25
August 2018 13.500 Put 10 0.320 0.380 0
September 2018 13.000 Call 4 0.710 0.770 6,190
Total 9,582 39,277
iShares S&P/TSX Capped Financials Index ETF (XFN) 37.910
August 2018 36.500 Put 1 0.130 0.160 20
August 2018 36.750 Put 1 0.160 0.190 121
September 2018 38.750 Call 25 0.140 0.170 55
Total 27 196
iShares S&P/TSX Global Gold Index ETF (XGD) 11.815
September 2018 11.000 Call 20 0.880 0.940 110
September 2018 11.750 Call 40 0.320 0.360 0
September 2018 12.000 Call 85 0.200 0.240 278
September 2018 12.000 Put 10 0.400 0.450 234
September 2018 12.250 Call 61 0.150 0.160 87
September 2018 12.500 Call 160 0.060 0.120 52
Total 376 761
iShares S&P/TSX 60 Index ETF (XIU) 24.740
July 2018 24.250 Call 10 0 0 10
July 2018 24.250 Put 10 0 0 300
July 2018 24.500 Call 10 0 0 21
July 2018 24.500 Put 10 0 0 142
July 2018 24.250 Call 5 0.500 0.540 2,868
July 2018 24.500 Call 1,270 0.280 0.320 86,809
July 2018 25.000 Put 10 0.290 0.340 0
August 2018 22.500 Put 22,000 0.020 0.050 12,578
August 2018 23.250 Put 5,000 0.050 0.070 6,101
August 2018 23.750 Put 20,060 0.080 0.110 15,500
August 2018 24.500 Put 10 0.200 0.220 4,050
September 2018 23.000 Call 5 1.820 1.860 440
September 2018 24.000 Put 23 0.260 0.270 25,434
September 2018 24.500 Call 200 0.540 0.590 2,554
September 2018 24.500 Put 1,500 0.380 0.410 890
September 2018 25.250 Call 500 0.160 0.180 5,816
December 2018 22.000 Put 54 0.170 0.190 6,619
December 2018 25.000 Call 10 0.430 0.510 766
December 2018 25.000 Put 29 0.790 0.920 0
March 2020 20.000 Put 1 0.300 0.600 369
Total 50,717 171,267
iShares S&P/TSX Capped Materials Index ETF (XMA) 13.730
September 2018 14.000 Call 40 0.100 0.150 90
Total 40 90
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 31.600
March 2019 34.000 Call 1 0.200 0.400 296
Total 1 296
Yamana Gold Inc. (YRI) 3.820
August 2018 4.000 Call 50 0.090 0.120 780
September 2018 3.000 Call 10 0.870 0.890 193
Total 60 973
BMO Equal Weight Banks Index ETF (ZEB) 29.410
September 2018 28.500 Put 10 0.250 0.450 0
Total 10 0
BMO Long Federal Bond Index ETF (ZFL) 17.420
August 2018 17.100 Call 10 0.250 0.450 0
August 2018 17.200 Call 10 0.150 0.350 0
August 2018 17.400 Put 10 0.150 0.250 0
August 2018 17.500 Call 10 0.080 0.150 0
September 2018 17.000 Call 10 0.350 0.550 125
September 2018 17.000 Put 10 0.060 0.100 130
Total 60 255
BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) 56.020
August 2018 56.000 Call 20 1.000 1.250 0
Total 20 0
Sleep Country Canada Holdings Inc. (ZZZ) 31.450
August 2018 30.000 Put 5 0.700 1.000 3
August 2018 32.000 Call 19 0.900 1.250 30
January 2019 29.000 Put 2 1.200 1.550 0
Total 26 33