May 24, 2019
Expiry Date Strike Price Call/Put Volume Bid Price Ask Price Open Interest
Advantage Oil & Gas Ltd. (AAV) 1.900
June 2019 2.000 Call 5 0.090 0.200 40
October 2019 3.000 Call 45 0.040 0.100 104
January 2020 1.500 Call 15 0.600 0.700 0
Total 65 144
Barrick Gold Corporation (ABX) 16.030
May 2019 16.000 Call 40 0.240 0.290 50
May 2019 16.000 Put 2 0.260 0.290 67
June 2019 16.500 Call 7 0.150 0.190 29
June 2019 16.000 Call 5 0.420 0.470 0
June 2019 16.000 Call 15 0.490 0.540 213
June 2019 16.000 Put 30 0.470 0.520 227
June 2019 17.000 Call 7 0.160 0.190 204
July 2019 16.000 Call 15 0.690 0.740 112
July 2019 16.000 Put 28 0.670 0.700 5,687
July 2019 17.000 Call 3 0.320 0.350 567
July 2019 17.000 Put 18 1.280 1.330 130
October 2019 16.000 Call 10 1.110 1.180 16
January 2020 15.000 Call 2 1.940 2.000 210
January 2020 16.000 Call 1 1.390 1.440 160
January 2020 24.000 Call 1 0.100 0.130 915
Total 184 8,587
Air Canada (AC) 40.430
May 2019 39.500 Put 2 0.200 0.330 0
May 2019 40.000 Call 15 0.760 1.020 20
May 2019 40.000 Put 20 0.340 0.480 10
May 2019 40.500 Put 20 0.550 0.710 0
May 2019 41.000 Call 10 0.280 0.400 0
June 2019 38.000 Put 12 0.210 0.270 2
June 2019 39.500 Call 29 1.370 1.680 0
June 2019 27.000 Put 3,000 0 0.160 3,350
June 2019 38.000 Put 8 0.270 0.560 46
June 2019 40.000 Put 1 0.940 1.160 23
July 2019 36.000 Put 21 0.570 0.670 130
July 2019 38.000 Call 20 3.450 3.600 62
July 2019 38.000 Put 50 0.680 1.190 48
July 2019 40.000 Put 37 1.660 1.800 92
July 2019 42.000 Call 5 1.230 1.530 78
July 2019 44.000 Call 30 0.650 0.760 110
October 2019 36.000 Put 1 0.280 1.690 40
Total 3,281 4,011
Aurora Cannabis Inc. (ACB) 11.190
May 2019 10.500 Call 2 0.650 0.750 10
May 2019 10.500 Put 5 0.050 0.150 48
May 2019 11.000 Call 23 0.350 0.400 64
May 2019 11.000 Put 125 0.150 0.250 92
May 2019 11.500 Call 3 0.070 0.150 97
June 2019 11.000 Put 24 0.300 0.400 39
June 2019 11.500 Call 50 0.150 0.250 58
June 2019 11.500 Put 20 0.550 0.700 13
June 2019 11.500 Call 10 0.200 0.350 0
June 2019 10.000 Call 190 1.200 1.300 86
June 2019 11.000 Call 169 0.500 0.600 337
June 2019 12.000 Call 62 0.100 0.250 1,499
June 2019 13.000 Call 5 0.060 0.100 1,058
June 2019 13.000 Put 58 2.000 2.150 234
June 2019 14.000 Call 7 0 0.070 712
July 2019 9.000 Put 30 0.200 0.250 604
July 2019 11.000 Put 108 0.850 0.950 18,715
July 2019 12.000 Call 20 0.400 0.500 1,279
July 2019 12.000 Put 10 1.550 1.600 20,279
July 2019 13.000 Call 47 0.150 0.300 957
July 2019 14.000 Call 2 0.150 0.200 636
October 2019 8.000 Call 2 3.200 3.350 1,064
October 2019 8.000 Put 10 0.400 0.500 206
October 2019 9.000 Call 15 2.400 2.600 503
October 2019 11.000 Call 1 1.300 1.500 572
October 2019 11.000 Put 1 1.600 1.800 115
October 2019 12.000 Call 62 0.950 1.000 1,191
October 2019 13.000 Call 6 0.700 0.750 1,216
October 2019 14.000 Call 184 0.450 0.600 338
October 2019 15.000 Call 70 0.400 0.550 756
January 2020 7.000 Put 25 0.450 0.550 577
January 2020 9.000 Call 3 2.650 2.850 2,551
January 2020 9.000 Put 25 1.150 1.250 308
January 2020 10.000 Call 2 2.000 2.250 9,823
January 2020 11.000 Call 4 1.650 1.800 5,138
January 2020 12.000 Call 5 1.300 1.400 2,668
January 2020 14.000 Call 151 0.850 0.900 1,513
January 2020 17.000 Call 3 0.300 0.600 222
January 2020 20.000 Call 20 0.150 0.350 2,508
January 2021 9.000 Call 3 3.250 3.650 372
January 2021 12.000 Call 1 2.150 2.350 406
January 2022 8.000 Call 265 4.100 4.900 3,502
January 2022 8.000 Put 183 1.700 2.050 379
Total 2,011 82,745
AutoCanada Inc. (ACQ) 11.020
July 2019 12.000 Call 12 0.090 0.150 173
July 2019 13.000 Call 12 0.020 0.070 347
Total 24 520
Alaris Royalty Corp. (AD) 18.830
June 2019 19.000 Call 10 0.250 0.350 427
July 2019 17.000 Put 10 0.100 0.200 414
July 2019 19.000 Call 95 0.400 0.450 251
October 2019 17.000 Put 10 0.400 0.600 36
October 2019 20.000 Call 10 0.350 0.450 80
October 2019 21.000 Call 2 0.100 0.300 45
January 2020 17.000 Call 20 1.850 2.350 0
Total 157 1,253
Agnico Eagle Mines Limited (AEM) 55.220
May 2019 54.000 Put 1 0.290 0.350 37
May 2019 54.500 Put 7 0.460 0.500 38
May 2019 56.000 Call 1 0.360 0.400 18
May 2019 57.500 Call 10 0.080 0.100 30
June 2019 52.000 Put 17 0.180 0.220 0
June 2019 54.000 Call 10 1.700 1.770 40
June 2019 56.000 Call 10 0.640 0.690 10
June 2019 56.500 Put 10 1.840 1.910 10
June 2019 57.000 Call 3 0.360 0.400 0
June 2019 57.000 Call 2 0.540 0.600 0
June 2019 54.000 Call 10 2.120 2.190 219
June 2019 56.000 Call 39 1.080 1.130 357
June 2019 58.000 Call 4 0.470 0.520 597
July 2019 56.000 Call 10 1.710 1.760 32
July 2019 58.000 Call 5 1.000 1.040 90
January 2020 60.000 Call 1 2.510 2.600 387
Total 140 1,865
Alamos Gold Inc. (AGI) 6.080
July 2019 6.000 Put 20 0.300 0.350 145
Total 20 145
Groupe Aeroplan Inc. (AIM) 3.760
June 2019 4.000 Call 71 0.070 0.090 170
July 2019 4.000 Call 25 0.100 0.200 200
Total 96 370
AltaGas Ltd. (ALA) 19.300
May 2019 19.000 Call 50 0.350 0.440 122
June 2019 19.500 Put 15 0.380 0.460 0
June 2019 20.000 Call 45 0.070 0.100 0
June 2019 16.000 Call 30 3.300 3.350 30
June 2019 18.000 Call 8 1.320 1.440 220
June 2019 19.000 Call 10 0.500 0.600 326
June 2019 19.000 Put 1 0.200 0.250 57
June 2019 19.500 Call 10 0.200 0.290 3,097
June 2019 20.000 Put 22 0.750 0.840 565
July 2019 13.000 Call 20 6.250 6.350 25
July 2019 19.000 Call 75 0.600 0.680 1,635
July 2019 20.000 Call 10 0.160 0.220 3,466
October 2019 19.000 Call 4 0.910 1.040 102
January 2020 16.000 Call 10 3.300 3.500 164
January 2020 18.000 Put 4 0.760 0.940 253
January 2020 20.000 Call 6 0.640 0.890 361
Total 320 10,423
Aphria Inc. (APHA) 9.880
May 2019 9.000 Call 38 0.900 1.050 150
May 2019 9.000 Put 49 0.080 0.150 30
May 2019 9.500 Call 29 0.500 0.650 138
May 2019 9.500 Put 155 0.200 0.250 0
May 2019 10.000 Call 103 0.250 0.350 123
May 2019 10.000 Put 10 0.400 0.500 0
May 2019 10.500 Put 14 0.750 0.850 0
May 2019 11.000 Call 135 0.040 0.080 35
June 2019 9.000 Call 39 1.000 1.100 1
June 2019 9.000 Put 10 0.150 0.250 35
June 2019 9.500 Call 86 0.650 0.750 174
June 2019 10.000 Call 25 0.350 0.450 20
June 2019 10.500 Call 15 0.200 0.300 0
June 2019 10.500 Put 10 0.850 1.000 0
June 2019 8.000 Put 10 0.070 0.150 0
June 2019 8.500 Put 10 0.100 0.200 0
June 2019 9.500 Put 70 0.400 0.500 0
June 2019 10.000 Call 100 0.450 0.550 0
June 2019 10.500 Call 42 0.250 0.300 0
June 2019 7.000 Call 5 2.800 2.950 5
June 2019 8.000 Call 1 1.850 2.000 39
June 2019 8.000 Put 10 0.100 0.200 112
June 2019 9.000 Call 63 1.100 1.200 159
June 2019 9.000 Put 60 0.300 0.400 213
June 2019 10.000 Call 202 0.550 0.600 1,361
June 2019 10.000 Put 35 0.750 0.800 107
June 2019 11.000 Call 82 0.200 0.300 950
June 2019 12.000 Call 189 0.100 0.150 394
June 2019 13.000 Call 31 0.050 0.080 175
June 2019 14.000 Call 100 0.020 0.060 120
July 2019 6.000 Call 15 3.800 3.950 63
July 2019 7.000 Call 40 2.850 3.000 468
July 2019 9.000 Call 102 1.350 1.400 294
July 2019 9.000 Put 10 0.600 0.700 187
July 2019 10.000 Call 53 0.800 0.900 705
July 2019 11.000 Call 146 0.450 0.550 212
July 2019 11.000 Put 50 1.700 1.850 302
July 2019 12.000 Call 50 0.250 0.350 420
July 2019 13.000 Call 46 0.150 0.250 579
July 2019 14.000 Call 33 0.100 0.200 923
July 2019 14.000 Put 1 4.300 4.450 164
July 2019 15.000 Call 10 0.100 0.150 2,605
July 2019 16.000 Call 5 0.060 0.090 192
July 2019 23.000 Put 109 13.200 13.300 40
October 2019 5.000 Call 1 4.750 5.000 328
October 2019 6.000 Put 70 0.250 0.350 117
October 2019 7.000 Put 45 0.450 0.600 81
October 2019 8.000 Call 4 2.400 2.600 353
October 2019 9.000 Call 5 1.850 2.000 312
October 2019 10.000 Call 48 1.350 1.450 243
October 2019 10.000 Put 10 1.750 1.850 198
October 2019 11.000 Call 42 1.000 1.150 161
October 2019 12.000 Call 7 0.750 0.900 397
October 2019 13.000 Call 11 0.600 0.650 2,597
October 2019 14.000 Call 40 0.400 0.500 955
October 2019 16.000 Call 80 0.250 0.350 56
January 2020 3.000 Call 25 6.750 7.050 13
January 2020 7.000 Call 50 3.250 3.500 1,115
January 2020 8.000 Call 18 2.700 2.800 1,035
January 2020 9.000 Call 2 2.200 2.400 711
January 2020 10.000 Call 15 1.750 1.850 820
January 2020 13.000 Call 104 0.900 1.050 1,636
January 2020 14.000 Call 11 0.700 0.850 264
January 2020 15.000 Call 3 0.550 0.700 1,497
January 2020 19.000 Call 6 0.250 0.350 323
January 2020 20.000 Put 25 10.500 10.750 1,307
January 2020 30.000 Call 6 0.030 0.150 375
January 2021 5.000 Call 27 5.050 5.350 1,590
January 2021 9.000 Call 5 2.800 3.250 222
January 2021 11.000 Call 2 2.200 2.400 224
January 2021 12.000 Call 1 1.950 2.250 311
January 2021 14.000 Call 2 1.500 1.850 108
January 2021 16.000 Call 6 1.150 1.400 160
January 2022 10.000 Call 2 2.050 3.950 5
Total 3,071 29,009
Algonquin Power & Utilities Corp. (AQN) 15.790
June 2019 16.000 Put 7 0.300 0.350 60
July 2019 15.000 Call 8 0.850 0.900 477
July 2019 15.000 Put 4 0.100 0.150 162
January 2020 16.000 Call 56 0.400 0.550 0
Total 75 699
ARC Resources Ltd. (ARX) 7.890
June 2019 7.000 Call 20 0.940 0.970 15
June 2019 7.000 Put 250 0.100 0.120 17
June 2019 8.000 Call 72 0.280 0.290 333
June 2019 10.000 Put 8 2.150 2.190 6
June 2019 11.000 Put 5 3.100 3.200 54
July 2019 7.000 Call 14 1.000 1.030 36
July 2019 8.000 Call 13 0.390 0.420 469
July 2019 9.000 Call 58 0.120 0.170 1,137
October 2019 7.000 Call 10 1.090 1.200 3
October 2019 7.000 Put 3 0.380 0.440 108
October 2019 8.000 Call 28 0.550 0.640 65
October 2019 8.000 Put 10 0.800 0.920 606
October 2019 9.000 Call 8 0.250 0.330 271
January 2020 7.000 Call 45 1.210 1.390 18
January 2020 10.000 Call 200 0.170 0.300 230
January 2020 14.000 Put 5 6.150 6.400 165
January 2021 6.000 Call 20 2.000 2.240 639
Total 769 4,172
Alimentation Couche Tard Inc., Cl. B (ATD) 84.490
May 2019 81.500 Put 1 0.110 0.180 0
May 2019 82.000 Put 10 0.150 0.210 0
May 2019 82.500 Put 7 0.210 0.260 0
June 2019 84.500 Put 10 1.030 1.120 5
June 2019 87.000 Call 31 0.250 0.300 0
June 2019 85.500 Call 15 0.880 0.960 0
June 2019 86.000 Call 3 0.680 0.760 0
June 2019 87.500 Call 10 0.310 0.370 0
June 2019 74.000 Call 20 10.650 10.800 10
June 2019 80.000 Call 32 4.950 5.100 123
June 2019 82.000 Put 10 0.690 0.750 34
June 2019 84.000 Put 10 1.240 1.320 60
July 2019 80.000 Call 7 5.550 5.650 12
July 2019 82.000 Call 8 4.000 4.150 12
July 2019 84.000 Call 6 2.730 2.880 100
July 2019 88.000 Call 10 0.980 1.060 43
August 2019 62.000 Put 11 0.070 0.150 68
August 2019 74.000 Put 20 0.440 0.500 51
August 2019 80.000 Call 1 5.850 6.000 182
August 2019 80.000 Put 11 1.230 1.330 214
August 2019 82.000 Call 5 4.400 4.550 141
August 2019 82.000 Put 10 1.780 1.880 200
August 2019 84.000 Call 10 3.150 3.300 474
August 2019 90.000 Call 5 0.860 0.930 0
November 2019 68.000 Put 20 0.390 0.560 8
November 2019 88.000 Call 1 2.540 2.810 11
January 2020 72.000 Call 4 13.700 14.300 62
January 2020 82.000 Call 3 6.650 7.000 1,002
January 2021 64.000 Put 10 1.360 1.840 7
January 2021 82.000 Call 4 9.900 11.150 13
Total 305 2,832
Aritzia Inc. (ATZ) 18.650
June 2019 17.000 Call 16 1.800 1.900 360
October 2019 20.000 Call 5 0.900 1.200 1
Total 21 361
Artis Real Estate Investment Trust (AX) 11.750
October 2019 12.000 Call 10 0.090 0.250 82
Total 10 82
Badger Daylighting Ltd. (BAD) 47.080
June 2019 47.000 Call 13 1.000 1.200 0
June 2019 50.000 Put 10 3.350 3.500 10
July 2019 46.000 Put 3 1.400 1.550 13
July 2019 50.000 Put 5 3.850 4.100 0
October 2019 50.000 Put 5 5.700 6.250 2
Total 36 25
Brookfield Asset Management Inc., Cl. A (BAM) 62.890
June 2019 60.000 Call 4 3.050 3.200 22
June 2019 64.000 Call 2,000 0.400 0.500 2,389
July 2019 58.000 Put 5 0.280 0.350 38
July 2019 64.000 Call 5 0.730 0.840 151
October 2019 58.000 Put 5 0.710 0.950 21
Total 2,019 2,621
BlackBerry Limited (BB) 10.830
May 2019 10.500 Put 1 0.060 0.150 0
June 2019 10.500 Call 10 0.460 0.490 0
June 2019 11.000 Call 30 0.170 0.200 80
June 2019 11.000 Put 21 0.320 0.350 78
June 2019 10.500 Put 46 0.160 0.190 0
June 2019 11.000 Call 20 0.230 0.270 0
June 2019 11.000 Call 5 0.400 0.430 256
July 2019 10.000 Put 20 0.330 0.370 205
July 2019 11.000 Call 45 0.640 0.680 45
July 2019 13.000 Call 21 0.120 0.150 0
July 2019 14.000 Put 10 3.150 3.250 0
September 2019 11.000 Call 2 0.860 0.940 164
September 2019 12.000 Call 2 0.490 0.550 102
September 2019 12.000 Put 10 1.580 1.660 121
September 2019 14.000 Call 26 0.140 0.210 323
January 2020 11.000 Call 2 1.290 1.450 401
January 2021 11.000 Call 1 2.050 2.310 292
Total 272 2,067
Bombardier Inc., Cl. B (BBD) 2.070
June 2019 2.000 Call 6 0.160 0.190 68
June 2019 2.000 Put 7 0.080 0.130 549
June 2019 2.500 Call 1 0.010 0.040 1,440
June 2019 3.000 Put 5 0.910 0.960 339
July 2019 1.500 Call 10 0.600 0.620 615
January 2020 2.250 Call 10 0.300 0.390 853
January 2021 4.000 Call 10 0.100 0.200 2,337
Total 49 6,201
Cott Corp. (BCB) 17.850
July 2019 17.000 Call 6 1.100 1.150 30
July 2019 18.000 Call 20 0.500 0.600 36
Total 26 66
BCE Inc. (BCE) 60.870
May 2019 60.000 Put 3 0.060 0.090 227
May 2019 60.500 Call 80 0.540 0.580 43
May 2019 60.500 Put 40 0.150 0.160 160
May 2019 63.000 Put 9 2.100 2.200 0
June 2019 59.500 Call 40 1.470 1.550 76
June 2019 60.000 Put 75 0.160 0.190 25
June 2019 59.000 Put 20 0.200 0.230 0
June 2019 59.500 Call 40 1.480 1.550 0
June 2019 59.500 Put 25 0.310 0.340 0
June 2019 61.000 Put 20 1.050 1.090 0
June 2019 60.000 Call 50 1.070 1.120 233
June 2019 61.000 Call 6 0.420 0.460 846
July 2019 60.000 Call 6 1.180 1.210 116
July 2019 60.000 Put 10 0.770 0.820 62
August 2019 56.000 Put 10 0.200 0.240 216
August 2019 59.000 Call 25 2.110 2.160 184
August 2019 60.000 Call 1 1.350 1.390 1,936
August 2019 62.000 Call 25 0.390 0.430 2,924
August 2019 64.000 Call 8 0.060 0.100 267
November 2019 58.000 Call 98 3.100 3.200 189
November 2019 58.000 Put 1 1.000 1.090 298
January 2020 64.000 Call 1 0.310 0.380 5,201
February 2020 60.000 Call 20 1.870 2.190 5
January 2021 58.000 Call 1 3.550 4.050 55
January 2021 76.000 Put 15 18.100 18.600 2,289
Total 629 15,352
Boardwalk Real Estate Investment Trust (BEI) 42.190
June 2019 40.000 Put 5 0.100 0.200 10
Total 5 10
Brookfield Renewable Partners L.P. (BEP) 43.830
June 2019 44.000 Call 14 0.150 0.250 40
July 2019 42.000 Put 5 0.300 0.450 48
October 2019 42.000 Put 2 1.100 1.300 40
October 2019 44.000 Put 2 2.150 2.450 37
Total 23 165
Bausch Health Companies Inc. (BHC) 31.620
May 2019 32.000 Call 1 0.300 0.450 0
May 2019 33.000 Call 5 0.070 0.200 10
May 2019 33.500 Call 16 0.020 0.200 29
June 2019 34.000 Call 9 0.250 0.400 98
June 2019 36.000 Call 16 0.060 0.200 43
July 2019 30.000 Put 25 0.900 1.100 25
July 2019 32.000 Call 4 1.400 1.600 14
October 2019 32.000 Call 35 2.850 3.100 15
October 2019 32.000 Put 20 2.750 3.300 0
October 2019 36.000 Call 9 1.300 1.600 49
January 2020 18.000 Put 9 0.200 0.350 256
January 2020 30.000 Put 30 2.700 3.200 0
Total 179 539
Brookfield Infrastructure Partners L.P. (BIP) 56.500
June 2019 54.000 Put 5 0.250 0.400 11
June 2019 56.000 Put 10 0.900 1.050 59
July 2019 56.000 Call 10 1.150 1.250 218
July 2019 58.000 Call 2 0.400 0.500 124
Total 27 412
Birchcliff Energy Limited (BIR) 3.460
July 2019 3.000 Call 3 0.500 0.600 77
July 2019 4.000 Call 11 0.060 0.090 226
July 2019 4.000 Put 10 0.600 0.650 72
January 2021 3.000 Call 1 0.500 1.050 154
Total 25 529
Ballard Power Systems Inc. (BLDP) 5.440
June 2019 5.000 Call 13 0.450 0.600 100
Total 13 100
Bank of Montreal (BMO) 103.600
May 2019 100.000 Put 121 0.590 0.730 0
May 2019 100.500 Call 10 3.750 3.950 25
May 2019 100.500 Put 114 0.690 0.820 83
May 2019 101.000 Put 49 0.800 0.950 21
May 2019 101.500 Put 13 0.670 1.060 50
May 2019 102.000 Put 341 1.080 1.220 700
May 2019 102.500 Call 25 2.340 2.490 40
May 2019 102.500 Put 64 1.210 1.350 56
May 2019 103.000 Call 26 2.010 2.140 0
May 2019 103.000 Put 1,111 1.400 1.540 39
May 2019 103.500 Call 19 1.690 1.860 0
May 2019 103.500 Put 34 1.570 1.700 32
May 2019 104.000 Call 25 1.410 1.550 20
May 2019 104.500 Call 15 1.140 1.290 56
May 2019 105.000 Call 35 0.910 1.050 166
May 2019 105.500 Call 7 0.700 0.850 110
May 2019 105.500 Put 7 2.560 2.740 128
May 2019 106.000 Call 46 0.530 0.700 87
May 2019 106.500 Call 5 0.440 0.540 70
May 2019 107.000 Call 1,250 0.280 0.430 149
May 2019 107.500 Call 5 0.230 0.330 34
June 2019 100.500 Call 5 4.000 4.150 0
June 2019 100.500 Put 4 0.830 0.960 70
June 2019 101.000 Call 5 3.650 3.750 0
June 2019 101.000 Put 5 0.970 1.070 0
June 2019 103.500 Put 11 1.790 1.910 0
June 2019 104.000 Call 35 1.710 1.810 500
June 2019 104.000 Put 89 2.020 2.140 47
June 2019 105.500 Put 5 2.810 2.960 40
June 2019 106.500 Call 10 0.670 0.770 50
June 2019 107.500 Call 5 0.430 0.510 21
June 2019 102.000 Call 10 3.050 3.200 0
June 2019 102.500 Put 5 1.550 1.660 0
June 2019 103.000 Put 11 1.730 1.850 0
June 2019 103.500 Call 5 2.140 2.230 0
June 2019 104.500 Put 90 2.380 2.520 0
June 2019 94.000 Put 25 0.310 0.380 39
June 2019 96.000 Put 26 0.440 0.510 91
June 2019 98.000 Put 25 0.660 0.740 90
June 2019 100.000 Call 5 4.700 4.800 6
June 2019 100.000 Put 51 0.980 1.080 149
June 2019 101.000 Call 5 3.950 4.050 19
June 2019 102.000 Put 36 1.510 1.620 80
June 2019 103.000 Call 57 2.590 2.710 148
June 2019 103.000 Put 99 1.860 1.960 43
June 2019 104.000 Call 115 2.020 2.120 683
June 2019 104.000 Put 15 2.280 2.390 217
June 2019 105.000 Call 38 1.510 1.600 1,650
June 2019 105.000 Put 10 2.750 2.880 100
June 2019 107.000 Call 1,727 0.760 0.820 3,184
June 2019 108.000 Call 2 0.500 0.550 3,372
June 2019 110.000 Call 10 0.200 0.260 549
July 2019 84.000 Put 23 0.110 0.160 131
July 2019 96.000 Put 9 0.640 0.700 469
July 2019 99.000 Put 30 1.060 1.130 116
July 2019 100.000 Call 17 5.050 5.350 819
July 2019 100.000 Put 53 1.260 1.340 1,132
July 2019 102.000 Call 64 3.650 3.800 55
July 2019 102.000 Put 9 1.780 1.900 20
July 2019 103.000 Call 10 3.000 3.150 79
July 2019 104.000 Call 10 2.410 2.500 163
July 2019 104.000 Put 6 2.290 2.600 41
July 2019 105.000 Put 50 3.000 3.150 458
July 2019 106.000 Call 45 1.450 1.520 448
July 2019 107.000 Call 1,052 1.070 1.170 1,802
July 2019 110.000 Call 46 0.360 0.430 626
August 2019 105.000 Call 25 2.050 2.140 2,345
August 2019 105.000 Put 16 3.900 4.050 198
September 2019 100.000 Put 38 2.330 2.400 122
September 2019 106.000 Call 8 2.070 2.170 152
September 2019 112.000 Call 5 0.400 0.480 166
October 2019 92.000 Put 16 1.070 1.140 48
October 2019 94.000 Put 15 1.330 1.420 110
October 2019 100.000 Put 10 2.640 2.750 383
October 2019 105.000 Call 30 2.900 2.980 643
October 2019 110.000 Call 10 1.020 1.210 488
January 2020 56.000 Put 30 0.070 0.170 0
January 2020 76.000 Put 6 0.540 0.600 378
January 2020 88.000 Put 16 1.280 1.490 423
January 2020 90.000 Put 10 1.650 1.780 211
January 2020 92.000 Call 1 12.900 13.200 21
January 2020 96.000 Put 5 2.860 3.000 249
January 2020 100.000 Call 14 6.800 7.000 609
January 2020 110.000 Call 5 1.810 1.960 6,051
February 2020 94.000 Put 1 2.800 3.000 5
March 2020 100.000 Call 21 7.200 7.400 0
March 2020 100.000 Put 1 4.950 5.200 107
January 2021 90.000 Put 1 2.730 4.800 404
January 2022 96.000 Put 1 5.600 9.900 0
January 2022 100.000 Put 1 8.850 14.800 6
Total 7,573 32,492
Bank of Nova Scotia (The) (BNS) 70.600
May 2019 68.500 Put 135 0.150 0.200 0
May 2019 69.000 Put 33 0.220 0.270 309
May 2019 69.500 Put 8 0.330 0.390 65
May 2019 70.000 Put 191 0.470 0.520 161
May 2019 70.500 Call 75 0.790 0.850 10
May 2019 70.500 Put 145 0.640 0.700 191
May 2019 71.000 Call 25 0.530 0.590 35
May 2019 71.000 Put 17 0.890 0.960 100
May 2019 71.500 Call 628 0.330 0.390 82
May 2019 71.500 Put 130 1.070 1.260 265
May 2019 72.000 Call 11 0.190 0.240 189
May 2019 72.500 Put 10 1.940 2.040 63
June 2019 70.500 Call 10 0.940 0.990 21
June 2019 71.500 Call 16 0.470 0.530 45
June 2019 72.000 Put 50 1.560 1.720 60
June 2019 72.500 Call 6 0.200 0.250 127
June 2019 70.000 Put 4 0.700 0.750 0
June 2019 70.500 Put 10 0.880 0.950 0
June 2019 72.500 Call 1 0.280 0.320 0
June 2019 72.500 Put 60 2.050 2.150 0
June 2019 73.000 Call 18 0.180 0.210 0
June 2019 66.000 Put 17 0.140 0.180 151
June 2019 68.000 Call 8 3.000 3.200 32
June 2019 68.000 Put 38 0.340 0.380 454
June 2019 70.000 Call 30 1.520 1.560 185
June 2019 70.000 Put 65 0.810 0.860 349
June 2019 72.000 Call 35 0.520 0.570 4,888
June 2019 72.000 Put 10 1.820 1.870 512
June 2019 74.000 Call 20 0.100 0.150 4,862
June 2019 76.000 Put 2 5.350 5.500 69
June 2019 78.000 Put 13 7.350 7.450 17
July 2019 66.000 Put 16 0.410 0.450 535
July 2019 68.000 Put 76 0.790 0.830 4,183
July 2019 70.000 Call 67 1.670 1.710 204
July 2019 70.000 Put 25 1.490 1.540 1,852
July 2019 72.000 Call 8 0.660 0.700 555
July 2019 72.000 Put 8 2.620 2.700 840
July 2019 73.500 Call 15 0.270 0.310 5,120
July 2019 74.000 Call 8 0.190 0.220 1,146
July 2019 76.000 Put 86 6.050 6.200 453
July 2019 78.000 Call 10 0.010 0.060 935
September 2019 72.000 Call 2 1.240 1.300 1,088
October 2019 58.000 Put 5 0.250 0.320 15
October 2019 66.000 Put 10 1.180 1.250 411
October 2019 68.000 Put 5 1.780 1.870 719
October 2019 70.000 Call 20 2.260 2.340 135
October 2019 74.000 Call 20 0.630 0.700 217
January 2020 66.000 Put 10 2.050 2.100 511
January 2020 74.000 Call 3 1.090 1.230 266
February 2020 70.000 Call 10 2.940 3.100 25
March 2020 64.000 Put 6 1.870 1.910 12
March 2020 66.000 Put 10 2.460 2.570 20
March 2020 70.000 Put 2 4.050 4.200 27
March 2020 72.000 Put 2 5.150 5.300 4
March 2020 74.000 Put 5 6.450 6.600 20
March 2020 76.000 Put 21 7.950 8.050 0
January 2021 36.000 Put 11 0 0.500 108
January 2021 60.000 Call 10 10.100 12.550 338
January 2021 72.000 Call 1 2.150 3.600 1,260
January 2021 72.000 Put 3 6.200 10.300 288
January 2021 80.000 Call 2 0.650 1.090 257
January 2021 82.000 Call 2 0.250 0.710 130
January 2021 84.000 Call 1 0 0.470 146
January 2022 66.000 Call 50 4.050 10.150 0
January 2022 66.000 Put 3 3.700 10.800 0
January 2022 68.000 Put 1 5.950 9.500 28
Total 2,355 35,090
Brookfield Property Partners L.P. (BPY) 26.450
July 2019 27.000 Call 2 0.150 0.300 164
Total 2 164
Baytex Energy Corp. (BTE) 2.270
May 2019 2.000 Call 20 0.260 0.310 17
June 2019 2.500 Call 100 0.060 0.080 0
June 2019 2.500 Call 5 0.070 0.100 585
July 2019 2.000 Put 72 0.100 0.120 1,497
July 2019 2.500 Call 201 0.120 0.160 1,488
July 2019 3.000 Call 38 0.040 0.080 4,678
July 2019 4.000 Call 5 0.030 0.040 3,663
October 2019 2.000 Call 78 0.460 0.550 470
January 2020 1.500 Call 50 0.860 0.950 32
January 2020 2.500 Call 26 0.310 0.380 55
January 2020 2.500 Put 15 0.470 0.560 10
January 2020 3.000 Call 345 0.210 0.240 254
Total 955 12,749
B2Gold Corp. (BTO) 3.310
October 2019 2.500 Call 4 0.800 1.050 0
January 2020 5.000 Call 6 0.080 0.200 0
Total 10 0
CAE Inc. (CAE) 33.850
June 2019 34.000 Call 5 0.650 0.800 32
June 2019 36.000 Call 20 0.100 0.200 148
June 2019 36.000 Put 52 2.250 2.400 358
July 2019 34.000 Call 20 0.900 1.050 8
Total 97 546
CCL Industries Inc., Cl. B (CCL) 62.140
October 2019 60.000 Put 4 1.100 2.050 0
Total 4 0
Cameco Corporation (CCO) 13.460
June 2019 13.500 Call 10 0.280 0.340 13
June 2019 13.500 Put 23 0.380 0.420 0
June 2019 14.000 Call 18 0.230 0.260 224
July 2019 16.000 Call 20 0.050 0.100 397
October 2019 13.000 Put 10 0.680 0.770 130
October 2019 16.000 Call 139 0.250 0.320 73
October 2019 18.000 Call 1 0.040 0.170 90
Total 221 927
Canaccord Genuity Group Inc. (CF) 5.150
June 2019 5.000 Call 100 0.250 0.300 20
July 2019 5.000 Call 10 0.300 0.350 160
Total 110 180
Canfor Corporation (CFP) 9.740
July 2019 12.000 Put 8 2.400 2.600 107
July 2019 13.000 Put 20 3.400 3.600 165
July 2019 14.000 Call 8 0.100 0.200 32
January 2020 10.000 Call 2 1.100 1.350 44
Total 38 348
Cineplex Inc. (CGX) 24.770
June 2019 25.000 Call 10 0.300 0.450 102
June 2019 26.000 Call 10 0.070 0.150 977
July 2019 24.000 Put 202 0.500 0.600 85
January 2020 26.000 Call 15 0.900 1.150 0
Total 237 1,164
Chemtrade Logistics Income Fund (CHE) 9.600
October 2019 11.000 Call 20 0.150 0.250 10,263
Total 20 10,263
Chorus Aviation Inc., Cl. B (CHR) 7.470
October 2019 8.000 Call 239 0.040 0.250 59
Total 239 59
CI Financial Corp. (CIX) 20.620
June 2019 21.000 Call 30 0.300 0.350 236
July 2019 19.000 Call 10 1.700 1.800 240
July 2019 19.000 Put 50 0.150 0.250 90
July 2019 22.000 Call 10 0.150 0.200 76
July 2019 22.000 Put 10 1.650 1.700 0
October 2019 17.000 Call 1 3.650 3.800 97
Total 111 739
Cardinal Energy Ltd. (CJ) 2.670
June 2019 2.500 Call 21 0.220 0.250 30
July 2019 3.000 Put 207 0.380 0.420 300
October 2019 2.500 Call 15 0.320 0.370 519
Total 243 849
CORUS Entertainment Inc., Cl. B (CJR) 6.150
June 2019 6.000 Call 596 0.250 0.300 296
June 2019 6.000 Put 301 0.150 0.200 300
June 2019 7.000 Call 240 0.020 0.040 410
June 2019 7.000 Put 3 0.850 0.950 21
July 2019 5.000 Call 50 1.150 1.250 332
July 2019 6.000 Call 160 0.350 0.450 488
July 2019 6.000 Put 6 0.250 0.350 527
July 2019 7.000 Call 531 0.060 0.100 1,153
July 2019 7.000 Put 30 0.900 1.000 95
July 2019 8.000 Call 20 0.010 0.040 205
July 2019 8.000 Put 99 1.850 1.950 37
October 2019 4.000 Call 111 2.100 2.300 430
October 2019 6.000 Call 15 0.550 0.750 223
January 2020 7.000 Call 30 0.300 0.400 0
Total 2,192 4,517
Celestica Inc. (CLS) 8.780
July 2019 9.000 Call 10 0.200 0.300 40
Total 10 40
Canadian Imperial Bank of Commerce (CM) 104.560
May 2019 102.000 Put 102 0.220 0.320 0
May 2019 102.500 Put 20 0.250 0.390 0
May 2019 103.000 Put 102 0.320 0.480 0
May 2019 103.500 Call 50 1.620 1.750 0
May 2019 104.500 Call 20 0.770 1.080 0
May 2019 104.500 Put 10 0.850 0.940 0
May 2019 105.000 Call 20 0.630 0.810 0
May 2019 105.000 Put 79 1.070 1.170 0
May 2019 105.500 Call 77 0.500 0.580 162
May 2019 106.000 Call 1,020 0.330 0.400 79
May 2019 106.500 Call 10 0.210 0.270 0
May 2019 106.500 Put 50 2.080 2.180 10
May 2019 107.000 Call 7 0.130 0.170 47
May 2019 108.500 Call 10 0.020 0.140 102
June 2019 104.500 Put 20 0.920 1.260 0
June 2019 105.500 Call 50 0.830 0.900 0
June 2019 105.500 Put 12 1.670 1.760 0
June 2019 106.000 Call 5 0.630 0.690 0
June 2019 106.000 Put 5 1.950 2.060 0
June 2019 107.000 Call 1 0.340 0.390 13
June 2019 107.000 Put 30 2.650 2.780 25
June 2019 108.000 Put 50 3.500 3.600 43
June 2019 110.000 Put 75 5.300 5.500 110
June 2019 110.500 Put 46 5.850 5.950 0
June 2019 105.000 Put 5 1.610 1.710 0
June 2019 105.500 Put 55 1.890 1.980 0
June 2019 106.000 Put 5 2.170 2.270 0
June 2019 106.500 Put 5 2.500 2.580 0
June 2019 107.000 Call 35 0.540 0.600 2
June 2019 107.000 Put 5 2.840 2.970 0
June 2019 107.500 Call 20 0.400 0.470 0
June 2019 108.000 Call 25 0.310 0.360 0
June 2019 108.000 Put 11 3.550 3.700 0
June 2019 108.500 Call 20 0.230 0.280 0
June 2019 109.000 Put 100 4.450 4.550 0
June 2019 92.000 Put 22 0.100 0.170 137
June 2019 94.000 Put 25 0.160 0.190 51
June 2019 96.000 Call 6 8.900 9.100 30
June 2019 98.000 Call 37 7.000 7.150 41
June 2019 100.000 Call 12 5.250 5.350 45
June 2019 100.000 Put 51 0.510 0.560 235
June 2019 102.000 Call 30 3.550 3.750 0
June 2019 102.000 Put 22 0.820 0.910 0
June 2019 105.000 Call 35 1.570 1.640 186
June 2019 105.000 Put 115 1.800 1.900 3,661
June 2019 110.000 Call 2,631 0.170 0.200 457
June 2019 110.000 Put 8 5.400 5.550 450
June 2019 115.000 Call 3 0.010 0.140 8,511
July 2019 82.000 Call 7 22.650 22.850 6
July 2019 96.000 Call 7 8.950 9.050 48
July 2019 96.000 Put 190 0.560 0.600 257
July 2019 98.000 Call 5 7.100 7.200 97
July 2019 98.000 Put 121 0.800 0.840 235
July 2019 100.000 Call 50 5.300 5.400 145
July 2019 100.000 Put 340 1.150 1.220 3,589
July 2019 105.000 Call 89 1.780 1.860 294
July 2019 105.000 Put 320 3.000 3.100 2,521
July 2019 110.000 Call 300 0.310 0.390 3,590
July 2019 110.000 Put 500 6.750 6.900 1,134
July 2019 113.000 Call 25 0.090 0.150 5,190
July 2019 113.000 Put 5 9.600 9.750 0
July 2019 115.000 Call 15 0.040 0.150 1,855
September 2019 100.000 Put 1 1.920 2.040 380
September 2019 102.000 Call 30 4.350 4.650 3
September 2019 104.000 Call 10 3.150 3.450 740
September 2019 104.000 Put 3 3.300 3.700 160
September 2019 106.000 Call 27 2.150 2.380 808
September 2019 106.000 Put 5 4.250 4.750 113
September 2019 108.000 Call 2 1.390 1.610 42
September 2019 110.000 Call 34 0.850 1.000 56
October 2019 90.000 Put 10 0.810 0.870 83
October 2019 96.000 Put 23 1.570 1.710 121
October 2019 100.000 Call 20 5.950 6.150 67
October 2019 100.000 Put 22 2.620 2.780 3,615
October 2019 105.000 Call 15 2.890 2.980 147
October 2019 105.000 Put 4 4.850 5.000 411
October 2019 110.000 Call 20 1.050 1.110 381
October 2019 120.000 Put 15 17.000 17.550 54
October 2019 125.000 Put 10 22.200 22.400 31
January 2020 76.000 Put 55 0.490 0.600 80
January 2020 98.000 Call 7 8.050 8.650 81
January 2020 100.000 Call 90 6.650 6.950 389
January 2020 100.000 Put 30 4.200 4.600 3,921
January 2020 105.000 Call 10 3.750 4.150 336
January 2020 105.000 Put 10 6.400 6.650 6,227
January 2020 110.000 Call 20 1.780 1.900 1,307
January 2020 110.000 Put 29 9.700 10.800 825
January 2020 115.000 Call 25 0.700 0.830 975
January 2020 120.000 Call 10 0.260 0.330 5,385
February 2020 108.000 Call 15 2.630 3.000 0
March 2020 100.000 Put 25 4.500 5.700 85
March 2020 102.000 Put 6 5.300 6.350 93
January 2021 96.000 Put 2 6.100 9.300 30
January 2021 105.000 Call 14 4.950 7.600 63
January 2021 120.000 Call 32 0.800 1.250 127
January 2022 100.000 Call 20 6.000 13.150 5
January 2022 105.000 Put 2 10.950 16.000 104
Total 7,781 60,603
Canadian Natural Resources Limited (CNQ) 34.990
May 2019 34.000 Call 1 1.210 1.260 92
May 2019 35.000 Put 1 0.610 0.650 35
May 2019 36.000 Put 10 1.240 1.290 20
May 2019 37.000 Call 12 0.060 0.110 17
June 2019 34.000 Call 12 1.460 1.500 0
June 2019 35.000 Call 7 0.850 0.880 0
June 2019 35.000 Put 7 0.860 0.900 1
June 2019 36.000 Call 3 0.420 0.470 9
June 2019 36.000 Put 10 1.450 1.490 270
June 2019 36.500 Call 10 0.290 0.330 21
June 2019 34.500 Call 25 1.260 1.310 0
June 2019 36.000 Call 10 0.560 0.610 0
June 2019 36.500 Call 2 0.420 0.460 25
June 2019 37.500 Call 20 0.230 0.270 0
June 2019 32.000 Call 20 3.200 3.300 30
June 2019 32.000 Put 25 0.390 0.430 569
June 2019 34.000 Call 8 1.670 1.720 31
June 2019 34.000 Put 55 0.930 0.970 3,173
June 2019 36.000 Call 10 0.680 0.730 641
June 2019 36.000 Put 32 2.010 2.050 3,849
June 2019 38.000 Put 5 3.550 3.650 156
July 2019 32.000 Call 10 3.400 3.500 18
July 2019 34.000 Call 37 2.000 2.040 12
July 2019 34.000 Put 7 1.300 1.330 70
July 2019 36.000 Call 11 1.020 1.060 100
July 2019 36.000 Put 25 2.320 2.370 52
July 2019 38.000 Call 1 0.470 0.500 1,391
August 2019 30.000 Put 10 0.490 0.530 90
August 2019 32.000 Call 10 3.600 3.700 36
August 2019 34.000 Call 56 2.290 2.340 55
August 2019 34.000 Put 5 1.550 1.600 116
August 2019 36.000 Put 2 2.560 2.620 185
August 2019 38.000 Call 17 0.680 0.730 471
August 2019 38.000 Put 100 3.950 4.050 267
August 2019 40.000 Call 24 0.360 0.390 798
November 2019 32.000 Put 10 1.490 1.560 82
November 2019 34.000 Call 14 2.850 2.920 50
November 2019 34.000 Put 25 2.250 2.320 216
November 2019 36.000 Call 15 1.870 1.950 153
November 2019 38.000 Call 1 1.190 1.240 342
November 2019 38.000 Put 25 4.600 4.700 83
November 2019 40.000 Call 1 0.730 0.790 213
November 2019 42.000 Call 14 0.440 0.490 120
November 2019 46.000 Call 5 0.150 0.200 32
January 2020 34.000 Call 7 3.100 3.250 44
January 2020 36.000 Call 10 2.210 2.320 103
January 2020 40.000 Call 1 1.000 1.090 265
January 2021 30.000 Put 1 2.480 3.450 12
January 2021 32.000 Call 14 4.950 6.100 22
January 2021 34.000 Call 15 4.250 4.600 110
January 2021 38.000 Call 2 2.540 2.960 111
January 2021 44.000 Call 32 1.340 1.460 42
Total 792 14,600
Canadian National Railway Company (CNR) 122.980
May 2019 121.000 Put 20 0.420 0.510 10
May 2019 121.500 Call 1 2.020 2.240 0
May 2019 122.500 Put 4 0.840 0.960 12
May 2019 123.500 Call 1 0.850 0.950 6
May 2019 124.000 Call 1 0.650 0.710 2
May 2019 124.000 Put 3 1.560 1.720 3
May 2019 125.000 Put 10 2.300 2.430 1
May 2019 126.000 Call 3 0.160 0.220 16
June 2019 123.500 Call 4 1.480 1.570 0
June 2019 123.500 Put 2 2.380 2.490 0
June 2019 124.000 Call 15 1.170 1.330 0
June 2019 124.500 Call 15 0.980 1.120 0
June 2019 115.000 Put 30 0.430 0.500 148
June 2019 120.000 Call 22 3.900 4.100 455
June 2019 125.000 Put 2 3.450 3.650 891
September 2019 115.000 Put 10 1.970 2.070 87
September 2019 125.000 Call 10 3.250 3.450 293
September 2019 130.000 Call 1 1.490 1.640 281
September 2019 135.000 Call 3 0.600 0.700 34
December 2019 100.000 Put 13 0.750 0.880 48
December 2019 125.000 Call 18 4.650 5.000 33
December 2019 130.000 Put 10 9.750 10.300 30
January 2020 120.000 Call 1 7.650 8.300 936
Total 199 3,286
Canadian Pacific Railway Limited (CP) 300.210
June 2019 285.000 Call 4 16.600 17.400 13
June 2019 285.000 Put 20 1.090 1.270 75
June 2019 295.000 Call 10 8.450 8.950 73
June 2019 300.000 Call 16 5.350 6.050 52
June 2019 305.000 Call 8 2.880 3.250 331
June 2019 305.000 Put 1 7.100 7.600 50
June 2019 310.000 Call 11 1.450 1.660 77
July 2019 250.000 Call 1 50.800 51.400 12
July 2019 300.000 Call 13 7.800 8.250 48
July 2019 315.000 Put 10 16.650 17.350 0
October 2019 300.000 Call 1 13.050 15.050 14
Total 95 745
Crescent Point Energy Corp. (CPG) 4.710
May 2019 4.500 Call 100 0.270 0.310 110
May 2019 5.000 Call 190 0.050 0.100 401
June 2019 5.000 Call 5 0.110 0.120 0
June 2019 5.000 Put 80 0.400 0.430 280
June 2019 5.500 Put 40 0.810 0.850 69
June 2019 4.500 Put 30 0.190 0.210 0
June 2019 5.000 Call 100 0.150 0.180 0
June 2019 6.500 Put 10 1.800 1.830 0
June 2019 4.000 Call 2 0.780 0.810 344
June 2019 5.000 Call 262 0.180 0.210 818
June 2019 6.000 Put 20 1.310 1.350 104
July 2019 3.000 Call 62 1.720 1.750 387
July 2019 4.000 Call 5 0.860 0.890 1,620
July 2019 5.000 Call 393 0.300 0.330 2,259
July 2019 5.000 Put 26 0.580 0.620 330
July 2019 6.000 Put 10 1.370 1.400 655
July 2019 8.000 Put 38 3.300 3.350 279
October 2019 4.000 Put 20 0.310 0.350 315
October 2019 6.000 Call 52 0.280 0.290 679
October 2019 8.000 Call 30 0.060 0.110 167
January 2020 4.000 Call 6 1.180 1.240 1,678
January 2020 5.000 Call 100 0.680 0.740 1,824
January 2020 6.000 Call 131 0.380 0.460 2,035
January 2020 8.000 Call 1 0.130 0.190 714
January 2021 3.000 Call 4 2.060 2.120 1,250
January 2021 4.000 Call 1 1.040 1.630 453
January 2021 5.000 Call 1 1.070 1.180 1,395
January 2021 7.000 Call 10 0.470 0.640 489
Total 1,729 18,655
Capital Power Corporation (CPX) 30.190
June 2019 29.000 Put 5 0.090 0.150 11
June 2019 32.000 Call 5 0.020 0.100 10
Total 10 21
Cronos Group Inc. (CRON) 20.670
June 2019 18.500 Put 10 0.250 0.350 10
June 2019 19.000 Call 14 2.200 2.350 22
June 2019 22.000 Call 1 0.700 0.850 44
October 2019 25.000 Call 2 1.450 1.650 1
October 2019 26.000 Call 1 1.250 1.400 30
October 2019 32.000 Call 1 0.450 0.550 44
Total 29 151
Canadian Tire Corporation Limited, Cl. A (CTC) 138.600
June 2019 135.000 Put 3 0.950 1.500 165
June 2019 140.000 Call 101 2.100 2.400 115
June 2019 140.000 Put 3 3.200 3.600 230
June 2019 145.000 Put 1 6.450 7.100 28
June 2019 155.000 Call 4 0 0.150 43
July 2019 135.000 Put 2 2.050 2.450 12
July 2019 145.000 Call 14 1.200 1.550 43
July 2019 150.000 Call 2 0.350 0.600 20
August 2019 150.000 Call 1 1.050 1.350 187
August 2019 155.000 Call 25 0.400 0.650 213
November 2019 130.000 Put 1 4.250 4.500 58
January 2020 155.000 Call 1 2.450 3.050 14
Total 158 1,128
Cominar Real Estate Investment Trust (CUF) 12.080
July 2019 12.000 Put 10 0.200 0.250 246
October 2019 12.000 Call 50 0.250 0.400 325
January 2020 11.500 Call 1,000 0.600 0.800 5,000
Total 1,060 5,571
Cenovus Energy Inc. (CVE) 11.080
May 2019 12.000 Call 10 0.020 0.090 90
June 2019 11.000 Call 20 0.410 0.450 20
June 2019 11.000 Put 10 0.310 0.350 6
June 2019 12.000 Put 25 0.970 1.020 101
June 2019 10.000 Call 10 1.190 1.230 0
June 2019 10.000 Put 4,350 0.160 0.200 0
June 2019 11.000 Call 60 0.550 0.600 630
June 2019 11.000 Put 2,364 0.490 0.520 657
June 2019 12.000 Put 2,300 1.130 1.180 5,391
June 2019 14.000 Call 10 0.040 0.080 1,314
July 2019 10.000 Call 20 1.370 1.410 110
July 2019 10.000 Put 10 0.300 0.320 545
July 2019 11.000 Call 14 0.750 0.800 555
July 2019 11.000 Put 20 0.670 0.680 847
July 2019 12.000 Call 2 0.350 0.390 545
July 2019 12.000 Put 13 1.270 1.310 641
July 2019 13.000 Call 20 0.150 0.190 552
July 2019 14.000 Call 50 0.070 0.130 786
October 2019 11.000 Call 10 1.080 1.170 9
October 2019 14.000 Call 4 0.240 0.310 533
October 2019 14.000 Put 20 3.050 3.250 54
January 2020 13.000 Call 10 0.620 0.730 683
January 2020 14.000 Call 10 0.440 0.530 370
January 2021 12.000 Call 2 1.500 2.660 53
Total 9,364 14,492
Canadian Western Bank (CWB) 28.110
June 2019 29.000 Call 51 0.420 0.480 97
October 2019 30.000 Call 10 0.910 1.140 52
Total 61 149
Dream Office Real Estate Investment Trust (D) 23.650
July 2019 23.000 Put 10 0.200 0.250 20
Total 10 20
Detour Gold Corp. (DGC) 11.860
June 2019 10.000 Call 5 1.920 1.970 15
June 2019 12.000 Call 389 0.400 0.440 151
June 2019 13.000 Put 20 1.210 1.270 47
July 2019 15.000 Put 10 3.100 3.200 45
October 2019 10.000 Call 10 2.250 2.350 111
October 2019 14.000 Put 20 2.390 2.480 40
January 2020 14.000 Put 20 2.570 2.700 25
Total 474 434
Dollarama Inc. (DOL) 43.060
May 2019 41.500 Put 1 0.070 0.150 10
May 2019 43.000 Put 2 0.400 0.500 10
June 2019 43.500 Call 40 0.500 0.600 20
June 2019 40.000 Put 10 0.300 0.400 100
June 2019 42.000 Put 3 0.700 0.800 122
June 2019 44.000 Call 500 0.700 0.850 207
July 2019 40.000 Call 2 3.550 3.700 282
July 2019 44.000 Call 4 1.000 1.100 367
October 2019 34.000 Call 1 9.500 9.700 56
October 2019 42.000 Call 2 2.850 3.100 334
October 2019 44.000 Call 3 1.750 2.000 286
October 2019 46.000 Call 2 0.950 1.100 141
January 2020 32.000 Put 10 0.200 0.400 0
January 2020 50.000 Call 10 0.500 0.750 0
January 2020 52.000 Call 10 0.300 0.450 15
Total 600 1,950
BRP Inc. (DOO) 37.650
June 2019 34.000 Put 1 0.300 0.400 4
June 2019 42.000 Call 1 0.200 0.300 114
July 2019 38.000 Put 30 1.900 2.100 21
January 2020 44.000 Call 10 1.550 2.000 0
Total 42 139
Dream Global Real Estate Investment (DRG) 13.960
July 2019 13.000 Call 1 0.850 1.100 31
October 2019 13.000 Call 1 0.850 1.150 59
January 2020 14.000 Call 18 0.350 0.550 33
Total 20 123
Encana Corporation (ECA) 7.940
May 2019 7.000 Call 30 0.940 0.980 50
May 2019 7.500 Call 90 0.500 0.530 55
May 2019 8.000 Put 15 0.230 0.260 0
May 2019 8.500 Call 5 0.040 0.060 99
June 2019 7.000 Call 10 0.980 1.020 10
June 2019 7.500 Call 10 0.570 0.600 10
June 2019 8.000 Call 62 0.260 0.300 202
June 2019 8.000 Put 70 0.310 0.350 75
June 2019 8.500 Call 10 0.090 0.120 0
June 2019 7.000 Call 10 1.010 1.060 0
June 2019 8.000 Call 20 0.320 0.360 20
June 2019 8.000 Call 35 0.370 0.400 380
June 2019 8.000 Put 50 0.430 0.470 1,479
June 2019 9.000 Call 15 0.080 0.100 11,584
July 2019 6.000 Call 6 1.990 2.030 46
July 2019 7.000 Call 2 1.140 1.170 25
July 2019 8.000 Call 46 0.510 0.550 244
July 2019 8.000 Put 10 0.560 0.600 511
July 2019 9.000 Call 90 0.180 0.210 514
July 2019 9.000 Put 40 1.240 1.280 371
July 2019 12.000 Put 2 4.050 4.100 55
October 2019 7.000 Call 10 1.380 1.470 37
October 2019 7.000 Put 55 0.420 0.500 170
October 2019 8.000 Call 10 0.810 0.890 138
October 2019 9.000 Call 3 0.470 0.510 258
October 2019 11.000 Call 50 0.120 0.170 248
January 2020 5.000 Call 5 3.100 3.200 25
January 2020 6.000 Call 5 2.260 2.430 0
January 2020 8.000 Call 20 1.090 1.270 187
January 2020 9.000 Call 17 0.700 0.760 831
January 2020 10.000 Call 86 0.440 0.510 1,346
January 2020 14.000 Call 202 0.110 0.140 976
January 2021 7.000 Call 4 1.970 2.190 112
January 2022 6.000 Call 8 2.220 5.100 0
Total 1,103 20,058
Element Financial Corporation (EFN) 9.950
July 2019 10.000 Call 20 0.370 0.450 4,105
Total 20 4,105
Eldorado Gold Corp. (ELD) 4.170
June 2019 4.000 Call 10 0.300 0.350 20
July 2019 4.000 Call 10 0.360 0.410 0
August 2019 5.000 Put 10 0.920 0.970 110
November 2019 5.000 Call 5 0.230 0.330 3
Total 35 133
Emera Inc. (EMA) 51.780
June 2019 50.000 Call 10 1.920 1.990 265
June 2019 51.000 Put 1,000 0.260 0.300 6
June 2019 51.500 Call 12 0.730 0.780 4,454
June 2019 52.000 Call 600 0.440 0.510 256
June 2019 52.000 Put 6 0.630 0.680 66
June 2019 53.000 Put 20 1.300 1.370 0
July 2019 54.000 Call 25 0.100 0.150 0
August 2019 54.000 Call 3 0.220 0.270 58
November 2019 48.000 Put 3 0.600 0.750 10
November 2019 50.000 Put 3 1.150 1.310 43
November 2019 54.000 Call 10 0.470 0.620 32
January 2020 54.000 Call 16 0.560 0.780 198
January 2021 56.000 Call 4 0.060 1.500 5
Total 1,712 5,393
Enbridge Inc. (ENB) 50.350
May 2019 47.000 Call 4 3.300 3.450 4
May 2019 49.500 Call 10 0.810 0.980 208
May 2019 50.000 Call 143 0.450 0.560 477
May 2019 50.000 Put 25 0.100 0.160 155
May 2019 50.500 Call 25 0.170 0.250 335
June 2019 49.000 Put 25 0.030 0.100 257
June 2019 49.500 Call 145 0.960 1.070 60
June 2019 50.000 Call 60 0.570 0.670 224
June 2019 50.500 Call 152 0.260 0.340 31
June 2019 50.500 Put 36 0.380 0.470 26
June 2019 51.000 Call 4 0.090 0.140 10
June 2019 49.000 Put 25 0.100 0.130 0
June 2019 49.500 Put 72 0.170 0.200 0
June 2019 50.000 Call 35 0.680 0.760 0
June 2019 50.000 Call 53 0.770 0.840 1,016
June 2019 50.000 Put 121 0.350 0.420 362
June 2019 51.000 Call 60 0.260 0.320 2,475
July 2019 38.000 Put 15 0.030 0.060 173
July 2019 47.000 Call 10 3.600 3.750 10
July 2019 47.000 Put 8 0.140 0.190 0
July 2019 48.000 Call 22 2.680 2.780 334
July 2019 49.000 Put 26 0.360 0.400 34
July 2019 50.000 Call 34 1.100 1.180 4,081
July 2019 51.000 Call 39 0.540 0.600 2,664
July 2019 52.000 Call 190 0.220 0.280 1,200
July 2019 54.000 Call 85 0.030 0.070 209
October 2019 44.000 Put 10 0.300 0.360 365
October 2019 46.000 Call 10 4.700 4.950 210
October 2019 48.000 Call 20 3.000 3.250 608
October 2019 50.000 Call 3 1.630 1.720 2,054
October 2019 52.000 Call 60 0.660 0.750 924
January 2020 40.000 Call 10 10.400 10.750 406
January 2020 48.000 Put 10 1.420 1.720 187
January 2020 54.000 Call 6 0.450 0.590 6,376
January 2021 46.000 Put 60 2.740 3.350 320
January 2021 66.000 Put 2 18.150 18.550 6,615
January 2022 46.000 Put 2 5.100 6.000 40
Total 1,617 32,450
Enerplus Resources Fund (ERF) 10.380
June 2019 9.000 Call 5 1.490 1.530 0
June 2019 10.000 Put 50 0.310 0.350 40
July 2019 12.000 Call 150 0.120 0.160 218
Total 205 258
Ensign Energy Services Inc. (ESI) 5.360
June 2019 5.000 Put 20 0.100 0.200 2,100
Total 20 2,100
First Quantum Minerals Ltd. (FM) 9.820
May 2019 9.500 Call 8 0.520 0.590 0
May 2019 10.000 Call 21 0.250 0.310 76
June 2019 10.000 Put 10 0.590 0.640 18
June 2019 10.500 Call 21 0.220 0.290 17
June 2019 10.000 Call 5 0.500 0.580 0
June 2019 10.500 Call 14 0.320 0.390 0
June 2019 8.000 Call 10 1.960 2.050 0
June 2019 9.000 Call 1 1.200 1.270 35
June 2019 10.000 Call 10 0.600 0.650 27
June 2019 11.000 Call 20 0.250 0.300 70
June 2019 11.000 Put 3 1.410 1.500 1,597
June 2019 12.000 Call 100 0.100 0.140 200
June 2019 12.000 Put 30 2.250 2.350 128
July 2019 8.000 Call 2 2.140 2.200 55
July 2019 9.000 Put 150 0.570 0.640 250
July 2019 10.000 Put 10 0.990 1.060 2,749
July 2019 11.000 Call 20 0.460 0.510 525
July 2019 11.000 Put 150 1.610 1.640 1,383
July 2019 14.000 Call 50 0.080 0.120 886
July 2019 15.000 Call 15 0.040 0.090 4,664
July 2019 15.000 Put 1 5.200 5.250 915
July 2019 19.000 Put 10 9.150 9.250 10
October 2019 15.000 Put 20 5.200 5.400 45
January 2020 8.000 Call 16 2.610 2.870 96
January 2020 9.000 Call 4 2.030 2.200 45
January 2020 9.000 Put 4 1.130 1.260 73
January 2020 12.000 Call 10 0.790 0.890 6,876
January 2021 10.000 Call 6 2.330 2.640 4
Total 721 20,744
Franco-Nevada Corp. (FNV) 98.770
July 2019 80.000 Put 21 0.110 0.200 40
July 2019 86.000 Put 10 0.280 0.390 18
July 2019 88.000 Put 10 0.410 0.510 74
July 2019 98.000 Put 6 2.510 2.710 23
October 2019 94.000 Put 3 2.700 3.250 50
Total 50 205
First Majestic Silver Corp. (FR) 7.620
May 2019 7.500 Put 5 0.120 0.170 0
June 2019 9.500 Put 10 1.870 1.920 0
June 2019 8.000 Call 8 0.150 0.190 0
July 2019 8.000 Call 15 0.320 0.350 317
October 2019 10.000 Call 30 0.160 0.230 66
October 2019 11.000 Call 30 0.080 0.170 225
January 2020 7.000 Call 5 1.260 1.400 0
Total 103 608
Freehold Royalties Ltd. (FRU) 8.180
June 2019 8.000 Call 10 0.300 0.400 18
June 2019 8.000 Put 15 0.150 0.250 320
July 2019 7.000 Call 10 1.150 1.250 25
July 2019 8.000 Call 10 0.400 0.450 86
October 2019 8.000 Call 3 0.550 0.600 77
Total 48 526
Fortis Inc. (FTS) 50.780
May 2019 51.000 Call 43 0.160 0.210 62
May 2019 52.000 Put 40 1.230 1.260 20
June 2019 51.500 Call 75 0.110 0.170 56
June 2019 48.000 Call 10 2.810 2.900 451
June 2019 50.000 Call 1 1.040 1.120 10,458
June 2019 51.000 Call 1,000 0.430 0.530 2,906
July 2019 48.000 Put 10 0.130 0.170 72
July 2019 50.000 Call 10 1.300 1.380 310
October 2019 56.000 Call 25 0.080 0.200 0
January 2020 52.000 Call 5 1.150 1.480 52
Total 1,219 14,387
Finning International Inc. (FTT) 22.560
June 2019 24.000 Call 3 0.190 0.230 200
Total 3 200
Fortuna Silver Mines Inc. (FVI) 3.370
June 2019 4.000 Put 10 0.600 0.700 16
Total 10 16
Great Canadian Gaming Corporation (GC) 43.010
June 2019 40.000 Put 7 0.300 0.450 25
June 2019 44.000 Call 13 0.900 1.050 4,017
June 2019 46.000 Call 16 0.350 0.400 30
July 2019 44.000 Call 10 1.450 1.600 18
July 2019 44.000 Put 5 2.250 2.450 15
October 2019 50.000 Call 3 1.150 1.300 1,849
January 2020 42.000 Put 5 3.300 3.600 20
Total 59 5,974
Gibson Energy Inc. (GEI) 22.230
June 2019 22.000 Put 100 0.350 0.450 25
June 2019 23.000 Call 220 0.150 0.250 65
Total 320 90
CGI Inc., Cl. A (GIB) 98.190
June 2019 90.000 Put 24 0.120 0.250 62
June 2019 92.000 Call 25 6.550 6.750 35
June 2019 92.000 Put 16 0.250 0.320 30
June 2019 98.000 Call 1 1.740 1.930 1,287
July 2019 94.000 Put 20 0.760 0.950 6
August 2019 86.000 Put 3 0.340 0.460 15
August 2019 98.000 Call 10 3.200 3.400 51
August 2019 100.000 Call 26 2.150 2.350 285
August 2019 105.000 Call 75 0.630 0.790 86
November 2019 108.000 Call 2 1.000 1.550 2
November 2019 110.000 Call 1 0.670 1.170 0
Total 203 1,859
Canada Goose Holdings Inc. (GOOS) 64.300
May 2019 62.000 Put 30 1.850 3.000 0
May 2019 62.500 Put 1 1.950 3.250 5
May 2019 63.000 Put 50 2.300 3.500 0
May 2019 64.000 Call 2 3.200 4.450 1
May 2019 65.000 Call 10 2.650 3.950 0
May 2019 66.000 Call 10 2.250 3.000 20
May 2019 66.500 Call 2 2.050 3.350 26
May 2019 69.000 Call 2 1.200 2.400 10
May 2019 70.000 Call 17 0.900 2.150 10
June 2019 60.000 Call 5 6.250 7.250 11
June 2019 60.000 Put 13 1.600 2.750 14
June 2019 62.000 Put 10 2.500 3.550 6
June 2019 64.000 Put 20 3.400 4.800 12
June 2019 66.000 Call 7 3.000 4.050 30
June 2019 66.000 Put 5 4.400 5.600 50
July 2019 64.000 Call 6 5.000 5.950 151
July 2019 68.000 Call 1 2.850 4.250 14
July 2019 72.000 Call 5 1.750 2.950 23
July 2019 78.000 Call 4 0.750 1.550 30
January 2020 64.000 Put 1 8.150 9.650 0
January 2020 72.000 Call 1 5.400 7.500 0
Total 202 413
Gran Tierra Energy Inc. (GTE) 2.750
September 2019 3.000 Call 20 0.150 0.250 103
Total 20 103
Guyana Goldfields Inc. (GUY) 0.860
July 2019 1.000 Call 50 0.050 0.100 200
Total 50 200
Great-West Lifeco Inc. (GWO) 31.410
July 2019 32.000 Call 50 0.350 0.410 230
July 2019 32.000 Put 27 1.250 1.340 129
Total 77 359
Hydro One Limited (H) 22.820
June 2019 23.000 Call 6 0.100 0.200 57
July 2019 21.000 Call 5 1.750 1.850 364
July 2019 22.000 Call 13 0.800 0.900 490
October 2019 23.000 Call 20 0.450 0.550 124
January 2020 23.000 Call 30 0.550 0.750 0
Total 74 1,035
Hudson's Bay Company (HBC) 6.830
May 2019 7.000 Call 10 0.040 0.080 40
Total 10 40
Hudbay Minerals Inc. (HBM) 6.380
June 2019 6.000 Put 10 0.150 0.190 163
June 2019 7.000 Put 40 0.690 0.740 272
July 2019 6.000 Call 20 0.640 0.670 63
July 2019 7.000 Call 21 0.200 0.230 817
September 2019 8.000 Call 2 0.110 0.170 279
Total 93 1,594
Home Capital Group Inc. (HCG) 18.680
June 2019 18.000 Put 10 0.190 0.230 0
June 2019 20.000 Call 20 0.040 0.120 0
June 2019 17.000 Call 42 1.760 1.850 73
June 2019 19.000 Call 10 0.300 0.370 125
June 2019 20.000 Call 110 0.070 0.110 45
July 2019 21.000 Call 10 0.070 0.140 10
October 2019 18.000 Put 5 0.930 1.050 18
January 2020 12.000 Put 15 0.220 0.340 268
January 2020 21.000 Call 30 0.720 0.850 28
Total 252 567
HEXO Corp (HEXO) 9.040
May 2019 9.000 Call 48 0.250 0.350 94
May 2019 9.000 Put 50 0.200 0.350 0
May 2019 9.500 Call 9 0.080 0.200 20
June 2019 8.500 Put 25 0.150 0.250 0
June 2019 10.000 Call 10 0.100 0.150 18
June 2019 11.000 Call 21 0.060 0.150 0
June 2019 8.000 Put 35 0.150 0.300 285
June 2019 9.000 Call 18 0.550 0.700 186
June 2019 10.000 Call 99 0.250 0.350 573
June 2019 11.000 Call 10 0.100 0.200 310
June 2019 12.000 Call 10 0.100 0.150 371
July 2019 6.000 Put 21 0.030 0.080 239
July 2019 11.000 Call 15 0.250 0.350 135
October 2019 7.000 Put 10 0.350 0.500 81
October 2019 11.000 Call 10 0.650 0.800 365
January 2020 7.000 Call 7 2.600 2.800 0
Total 398 2,677
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 9.480
July 2019 10.000 Put 2 0.850 1.050 5
Total 2 5
Horizons Marijuana Life Sciences Index ETF (HMMJ) 19.980
June 2019 19.500 Put 60 0.350 0.500 60
June 2019 16.000 Call 10 3.850 4.100 28
June 2019 19.000 Put 1 0.450 0.500 152
June 2019 20.000 Put 35 0.850 1.000 137
June 2019 21.000 Call 1 0.300 0.400 67
June 2019 22.000 Call 1 0.100 0.250 162
June 2019 23.000 Call 15 0.090 0.150 117
July 2019 23.000 Call 5 0.200 0.250 74
August 2019 23.000 Call 10 0.350 0.450 38
September 2019 22.000 Call 4 0.650 0.850 102
Total 142 937
BetaPro Natural Gas -2x Daily Bear ETF (HND) 7.210
June 2019 7.000 Put 13 0.200 0.350 320
Total 13 320
BetaPro Crude Oil -2x Daily Bear ETF (HOD) 5.180
June 2019 6.000 Call 20 0.100 0.150 51
July 2019 5.000 Call 15 0.450 0.600 37
Total 35 88
BetaPro Crude Oil 2x Daily Bull ETF (HOU) 6.820
June 2019 6.000 Call 12 0.750 1.000 57
June 2019 6.000 Put 2 0.050 0.300 15
June 2019 7.000 Call 5 0.090 0.400 130
July 2019 7.000 Call 5 0.300 0.550 18
Total 24 220
Husky Energy Inc. (HSE) 12.570
May 2019 13.000 Call 7 0.060 0.100 214
June 2019 13.000 Call 4 0.170 0.210 0
June 2019 11.000 Call 10 1.600 1.650 26
June 2019 16.000 Put 10 3.500 3.600 0
July 2019 13.000 Call 50 0.370 0.410 230
October 2019 11.000 Call 2 1.770 1.920 13
January 2020 12.000 Put 4 0.840 1.090 557
January 2020 18.000 Call 14 0.020 0.150 149
Total 101 1,189
iA Financial Corporation Inc. (IAG) 52.150
June 2019 52.000 Call 104 1.000 1.150 1,105
June 2019 52.000 Put 16 0.850 0.950 33
July 2019 50.000 Call 1 2.700 2.850 54
July 2019 52.000 Call 6 1.350 1.500 26
July 2019 52.000 Put 25 1.150 1.300 50
July 2019 54.000 Call 5 0.500 0.650 0
September 2019 56.000 Call 2 0.350 0.600 14
Total 159 1,282
Intact Financial Corporation (IFC) 117.770
October 2019 125.000 Call 8 1.250 1.800 0
Total 8 0
Interfor Corporation (IFP) 12.360
June 2019 12.000 Call 8 0.800 0.900 0
June 2019 13.000 Call 8 0.300 0.400 22
July 2019 10.000 Put 7 0.150 0.250 20
July 2019 12.000 Call 13 1.000 1.100 36
Total 36 78
IGM Financial Inc. (IGM) 36.690
June 2019 36.000 Call 4 1.150 1.250 119
June 2019 38.000 Put 18 1.500 1.600 550
July 2019 34.000 Put 4 0.300 0.350 60
Total 26 729
IAMGOLD Corporation (IMG) 3.260
July 2019 3.000 Put 5 0.170 0.210 0
November 2019 3.000 Call 10 0.610 0.670 122
Total 15 122
Imperial Oil Limited (IMO) 36.750
June 2019 38.000 Call 1 0.360 0.440 123
July 2019 42.000 Call 11 0.050 0.110 14
August 2019 36.000 Put 10 1.210 1.330 117
August 2019 40.000 Call 15 0.380 0.470 135
August 2019 40.000 Put 10 3.700 3.800 71
August 2019 42.000 Call 10 0.140 0.210 147
Total 57 607
Innergex Renewable Energy Inc. (INE) 13.870
October 2019 14.000 Call 5 0.350 0.600 0
Total 5 0
Inter Pipeline Ltd. (IPL) 20.340
May 2019 20.000 Put 1 0.070 0.100 5
June 2019 20.500 Call 30 0.190 0.230 20
June 2019 21.000 Call 3 0.040 0.080 8
June 2019 20.500 Put 30 0.350 0.390 0
June 2019 19.000 Put 20 0.060 0.090 3
October 2019 20.000 Put 10 0.750 0.870 15
January 2020 18.000 Put 25 0.390 0.640 91
January 2020 25.000 Put 3 5.250 5.500 342
January 2021 19.000 Call 2 1.200 2.140 10
January 2021 20.000 Put 20 2.180 3.350 169
January 2022 20.000 Put 20 1.570 4.950 500
Total 164 1,163
Intertape Polymer Group Inc. (ITP) 18.860
June 2019 19.000 Call 35 0.200 0.400 7
June 2019 20.000 Call 25 0.030 0.150 195
Total 60 202
Just Energy Group Inc. (JE) 4.320
June 2019 4.000 Call 5 0.350 0.400 100
Total 5 100
Jamieson Wellness Inc. (JWEL) 19.780
October 2019 18.000 Call 5 2.250 2.450 8
Total 5 8
Kinross Gold Corporation (K) 4.220
August 2019 5.000 Call 20 0.070 0.080 424
August 2019 5.000 Put 20 0.810 0.850 85
Total 40 509
Kelt Exploration Ltd. (KEL) 4.730
July 2019 5.000 Call 10 0.200 0.300 307
Total 10 307
Keyera Corp. (KEY) 32.940
June 2019 32.000 Put 15 0.350 0.450 128
October 2019 36.000 Call 10 0.400 0.550 24
Total 25 152
Kirkland Lake Gold Inc. (KL) 44.720
June 2019 46.000 Call 14 1.050 1.200 118
July 2019 42.000 Put 5 1.100 1.250 13
July 2019 44.000 Call 1 2.650 2.800 77
July 2019 46.000 Call 3 1.700 1.850 243
July 2019 46.000 Put 2 2.900 3.150 3
October 2019 52.000 Call 1 0.950 1.650 1,000
Total 26 1,454
Kinaxis Inc. (KXS) 78.010
June 2019 80.000 Call 3 1.150 1.400 10
July 2019 70.000 Call 1 8.800 9.150 7
July 2019 76.000 Put 1 1.950 2.200 21
July 2019 80.000 Call 10 2.050 2.300 46
Total 15 84
Laurentian Bank of Canada (LB) 42.270
June 2019 40.000 Put 115 0.200 0.250 196
June 2019 42.000 Call 14 0.850 1.000 458
July 2019 42.000 Call 90 0.950 1.100 524
July 2019 42.000 Put 2 1.150 1.300 329
July 2019 44.000 Call 15 0.200 0.300 3,167
September 2019 44.000 Call 10 0.450 0.650 176
Total 246 4,850
Labrador Iron Ore Royalty Corporation (LIF) 31.000
June 2019 36.000 Call 53 0 0.150 47
Total 53 47
Linamar Corporation (LNR) 45.060
June 2019 44.000 Put 5 0.900 1.050 79
June 2019 46.000 Call 7 0.900 1.000 62
June 2019 46.000 Put 5 1.900 2.050 121
July 2019 40.000 Put 14 0.400 0.500 50
July 2019 44.000 Put 4 1.350 1.500 121
July 2019 46.000 Call 2 1.400 1.500 137
July 2019 48.000 Call 20 0.700 0.850 54
October 2019 46.000 Call 2 2.850 3.200 0
October 2019 54.000 Call 4 0.650 0.850 5
Total 63 629
Lightspeed POS Inc. (LSPD) 22.830
June 2019 25.000 Call 2 0.550 0.800 17
June 2019 26.000 Call 3 0.350 0.600 5
Total 5 22
Lundin Mining Corp. (LUN) 6.230
June 2019 6.000 Call 25 0.410 0.440 140
July 2019 6.000 Put 12 0.280 0.310 241
January 2020 7.000 Put 20 1.140 1.200 0
Total 57 381
Maxar Technologies Ltd. (MAXR) 10.310
June 2019 7.000 Call 50 3.200 3.500 55
June 2019 9.000 Call 31 1.400 1.950 79
June 2019 9.000 Put 25 0.450 0.600 951
June 2019 10.000 Call 14 1.150 1.350 188
June 2019 11.000 Call 4 0.750 1.000 63
June 2019 12.000 Call 73 0.500 0.700 160
June 2019 13.000 Call 15 0.350 0.500 322
June 2019 14.000 Call 10 0.200 0.350 82
July 2019 9.000 Call 3 1.950 2.200 108
July 2019 11.000 Call 1 1.100 1.250 102
July 2019 12.000 Call 8 0.700 0.950 388
October 2019 12.000 Call 6 1.400 1.700 65
January 2020 7.000 Call 7 4.100 4.700 0
January 2020 9.000 Call 5 3.000 3.550 20
Total 252 2,583
MEG Energy Corp. (MEG) 4.630
June 2019 4.000 Call 5 0.700 0.790 10
June 2019 4.000 Put 50 0.050 0.150 100
June 2019 5.000 Call 42 0.150 0.240 158
June 2019 6.000 Put 60 1.350 1.470 130
July 2019 4.000 Put 50 0.120 0.200 257
July 2019 5.000 Put 21 0.550 0.640 519
July 2019 6.000 Put 20 1.380 1.510 335
July 2019 7.000 Call 55 0.020 0.100 938
July 2019 8.000 Put 20 3.300 3.450 155
October 2019 5.000 Put 20 0.650 0.920 60
January 2020 3.000 Call 10 1.690 2.040 35
January 2020 5.000 Call 34 0.530 0.780 157
January 2020 9.000 Call 1 0 0.120 1,581
January 2021 3.000 Call 10 2.250 2.520 30
Total 398 4,465
Manulife Financial Corporation (MFC) 23.260
May 2019 23.500 Call 1 0.130 0.170 166
May 2019 24.500 Put 5 1.200 1.240 0
June 2019 23.500 Call 3 0.230 0.260 57
June 2019 23.000 Call 10 0.590 0.630 0
June 2019 23.000 Put 108 0.330 0.360 441
July 2019 23.000 Put 4 0.440 0.480 904
July 2019 24.000 Call 4 0.270 0.310 3,209
October 2019 20.000 Put 100 0.200 0.240 76
October 2019 24.000 Call 2 0.560 0.640 673
October 2019 25.000 Call 9 0.250 0.300 8,323
January 2020 23.000 Call 1 1.240 1.360 504
January 2020 28.000 Put 3 4.900 5.050 34
January 2022 21.000 Put 5 1.630 2.830 0
Total 255 14,387
Maple Leaf Foods Inc. (MFI) 31.910
June 2019 32.000 Put 10 0.700 0.850 33
July 2019 32.000 Put 6 0.950 1.050 43
Total 16 76
Magna International Inc (MG) 59.230
May 2019 57.500 Put 1 0.240 0.320 0
May 2019 60.000 Call 30 0.410 0.560 84
June 2019 59.500 Put 5 1.190 1.290 0
June 2019 54.000 Call 1 5.600 5.850 0
June 2019 56.000 Put 5 0.580 0.680 179
June 2019 58.000 Call 4 2.390 2.520 25
June 2019 58.000 Put 2 1.060 1.160 1,291
June 2019 60.000 Call 5 1.200 1.360 80
June 2019 68.000 Put 3 8.650 8.900 74
July 2019 56.000 Call 22 4.400 4.550 42
July 2019 58.000 Put 3 1.600 1.730 42
July 2019 62.000 Call 2 1.000 1.110 62
July 2019 66.000 Call 10 0.220 0.300 8
August 2019 70.000 Call 1 0.190 0.240 142
August 2019 72.000 Call 6 0.100 0.150 563
November 2019 66.000 Call 3 1.310 1.460 14
November 2019 70.000 Call 10 0.570 0.690 28
Total 113 2,634
Genworth MI Canada Inc. (MIC) 41.350
June 2019 40.000 Put 5 0.350 0.400 31
June 2019 42.000 Call 269 0.400 0.550 405
July 2019 38.000 Put 2 0.350 0.550 533
July 2019 40.000 Put 10 0.750 0.950 380
Total 286 1,349
Metro Inc. (MRU) 49.360
June 2019 48.000 Call 20 1.650 1.850 217
June 2019 52.000 Call 1 0.070 0.200 1,173
December 2019 52.000 Call 2 1.100 1.450 3
Total 23 1,393
Mullen Group Ltd. (MTL) 10.050
June 2019 10.000 Put 10 0.250 0.300 10
Total 10 10
MTY Food Group Inc. (MTY) 59.780
June 2019 56.000 Call 10 3.750 4.400 10
June 2019 60.000 Call 2 0.750 1.500 9
June 2019 62.000 Call 10 0.150 0.750 0
July 2019 52.000 Put 1 0 0.400 1
July 2019 56.000 Put 2 0.400 0.950 2
July 2019 62.000 Call 11 0.700 1.500 0
Total 36 22
McEwen Mining Inc. (MUX) 1.760
January 2020 1.500 Put 3 0.150 0.250 2
Total 3 2
Methanex Corporation (MX) 60.630
July 2019 66.000 Call 3 0.900 1.050 18
Total 3 18
National Bank of Canada (NA) 62.150
May 2019 60.500 Put 25 0.220 0.280 32
May 2019 61.000 Put 100 0.310 0.370 166
May 2019 61.500 Call 20 1.100 1.170 0
May 2019 62.500 Call 4 0.530 0.590 25
May 2019 62.500 Put 20 0.870 0.940 50
May 2019 63.000 Put 100 1.180 1.250 75
May 2019 63.500 Call 8 0.200 0.260 40
June 2019 61.000 Put 26 0.480 0.530 0
June 2019 62.000 Put 21 0.810 0.860 20
June 2019 64.000 Call 84 0.230 0.250 36
June 2019 64.500 Call 98 0.140 0.190 17
June 2019 61.500 Put 39 0.770 0.810 750
June 2019 62.500 Put 22 1.180 1.240 0
June 2019 63.500 Call 20 0.460 0.490 0
June 2019 64.000 Call 7 0.320 0.350 0
June 2019 62.000 Call 100 1.220 1.290 213
June 2019 64.000 Call 11 0.400 0.470 5,024
June 2019 65.000 Call 15 0.200 0.260 5,504
July 2019 60.000 Call 20 2.670 2.710 105
July 2019 65.000 Call 10 0.280 0.310 4,025
July 2019 65.000 Put 17 3.650 3.800 6
July 2019 68.000 Put 10 6.450 6.600 162
July 2019 70.000 Put 20 8.400 8.550 150
July 2019 72.000 Put 16 10.400 10.550 140
July 2019 74.000 Put 10 12.400 12.550 525
July 2019 76.000 Put 20 14.400 14.550 44
October 2019 62.000 Call 5 1.890 1.950 334
January 2020 54.000 Put 1 0.950 0.970 7,710
January 2020 58.000 Put 3 1.780 1.890 82
January 2020 74.000 Put 1 13.000 13.300 7,630
January 2020 90.000 Put 1 28.850 29.050 21
January 2021 54.000 Call 15 8.200 10.100 33
Total 869 32,919
Neptune Technologies & Bioressources Inc. (NEPT) 5.720
June 2019 6.000 Call 3 0.300 0.450 16
June 2019 7.000 Call 132 0.100 0.150 10
Total 135 26
NFI Group Inc. (NFI) 32.190
June 2019 32.000 Call 3 0.800 0.900 70
June 2019 34.000 Call 5 0.100 0.200 251
July 2019 32.000 Call 2 0.950 1.100 60
July 2019 42.000 Call 4 0 0.070 92
October 2019 34.000 Call 5 0.800 0.950 270
Total 19 743
NovaGold Resources Inc. (NG) 5.060
July 2019 6.000 Put 20 0.950 1.100 2
Total 20 2
New Gold Inc. (NGD) 0.900
July 2019 1.500 Put 10 0.610 0.670 100
October 2019 1.000 Call 112 0.120 0.150 783
Total 122 883
Newmont Goldcorp Corporation (NGT) 42.850
June 2019 44.000 Call 1 0.400 0.700 54
July 2019 46.000 Call 28 0.250 0.550 13
January 2020 44.000 Call 3 1.700 3.150 0
Total 32 67
Northland Power Inc. (NPI) 24.870
June 2019 25.000 Call 5 0.250 0.350 86
July 2019 24.000 Call 4 0.950 1.050 619
July 2019 25.000 Call 3 0.350 0.450 200
Total 12 905
Nutrien Ltd. (NTR) 64.700
May 2019 63.000 Put 11 0.300 0.400 1
May 2019 65.500 Call 5 0.450 0.590 0
May 2019 66.500 Call 7 0.170 0.300 0
June 2019 62.500 Put 10 0.450 0.540 0
June 2019 67.500 Call 9 0.190 0.270 0
June 2019 60.000 Put 40 0.300 0.420 15
June 2019 64.000 Put 35 1.150 1.280 115
June 2019 66.000 Call 1 0.910 1.020 6
July 2019 68.000 Call 2 0.580 0.680 633
July 2019 68.000 Put 1 4.100 4.400 145
August 2019 56.000 Put 10 0.390 0.460 0
August 2019 58.000 Put 6 0.620 0.700 12
October 2019 64.000 Call 1 3.250 3.500 84
January 2020 56.000 Put 17 1.490 1.640 242
January 2020 66.000 Put 2 5.100 5.550 89
January 2021 72.000 Call 12 2.000 4.100 38
Total 169 1,380
NuVista Energy Limited (NVA) 3.140
July 2019 3.000 Call 10 0.300 0.400 30
July 2019 4.000 Put 5 0.850 0.900 65
January 2020 2.500 Call 50 0.750 0.950 0
Total 65 95
Onex Corp. (ONEX) 77.420
June 2019 74.000 Put 10 0.550 0.700 32
Total 10 32
Osisko Gold Royalties Ltd. (OR) 13.220
June 2019 13.500 Call 8 0.150 0.250 0
October 2019 12.000 Call 12 1.450 1.650 12
Total 20 12
Norbord Inc. (OSB) 28.350
June 2019 27.000 Put 50 0.400 0.550 0
Total 50 0
Pan American Silver Corporation (PAAS) 14.070
June 2019 14.000 Call 20 0.590 0.640 392
June 2019 15.000 Call 6 0.220 0.260 267
June 2019 15.000 Put 5 1.080 1.160 198
Total 31 857
Premium Brands Holdings Corporation (PBH) 84.060
June 2019 80.000 Put 5 0.500 0.700 31
June 2019 82.000 Put 40 0.900 1.150 50
June 2019 86.000 Call 4 0.950 1.200 55
July 2019 80.000 Put 11 1.150 1.350 21
July 2019 90.000 Call 2 0.450 0.750 41
Total 62 198
Precision Drilling Corporation (PD) 2.550
July 2019 2.500 Call 200 0.230 0.260 77
January 2020 2.500 Put 20 0.280 0.380 45
January 2020 3.000 Call 205 0.220 0.240 345
Total 425 467
Peyto Exploration & Development Corp. (PEY) 5.040
July 2019 5.000 Put 5 0.350 0.400 68
October 2019 5.000 Call 20 0.550 0.650 525
October 2019 6.000 Call 22 0.200 0.300 621
Total 47 1,214
Parkland Fuel Corporation (PKI) 40.000
June 2019 38.000 Call 3 2.250 2.400 50
June 2019 39.000 Put 6 0.500 0.600 4
June 2019 41.000 Call 6 0.500 0.600 21
June 2019 42.000 Call 18 0.200 0.250 311
July 2019 42.000 Call 10 0.500 0.700 120
Total 43 506
Painted Pony Energy Ltd. (PONY) 1.200
August 2019 1.000 Call 10 0.250 0.300 160
August 2019 1.500 Put 10 0.350 0.450 20
September 2019 1.000 Call 40 0.250 0.350 200
Total 60 380
Paramount Resources Ltd. (POU) 7.870
June 2019 7.000 Call 10 1.090 1.160 35
June 2019 7.000 Put 20 0.240 0.300 1,170
June 2019 8.000 Call 10 0.470 0.530 155
June 2019 8.000 Put 20 0.610 0.680 181
June 2019 9.000 Call 27 0.160 0.200 6,002
June 2019 10.000 Put 100 2.170 2.230 20
August 2019 6.000 Put 1,022 0.300 0.350 470
August 2019 7.000 Put 37 0.580 0.640 46
August 2019 12.000 Put 10 4.250 4.300 300
August 2019 13.000 Put 6 5.200 5.300 0
November 2019 6.000 Put 1,000 0.560 0.640 2,098
November 2019 12.000 Put 5 4.400 4.550 88
November 2019 13.000 Put 13 5.250 5.500 0
Total 2,280 10,565
Power Corporation of Canada (POW) 28.800
June 2019 29.000 Call 7 0.360 0.430 2,581
July 2019 28.000 Call 40 1.100 1.190 100
January 2020 28.000 Put 2 1.480 1.790 176
Total 49 2,857
Pembina Pipeline Corporation (PPL) 48.290
May 2019 48.500 Put 12 0.490 0.640 0
June 2019 48.500 Call 45 0.500 0.590 2
June 2019 49.000 Call 2 0.300 0.350 17
June 2019 46.000 Call 3 2.310 2.740 0
June 2019 47.000 Put 10 0.260 0.350 0
June 2019 49.000 Call 22 0.350 0.450 0
July 2019 48.000 Put 6 0.750 1.040 114
July 2019 50.000 Put 20 1.900 2.190 25
October 2019 46.000 Put 10 0.810 1.190 123
Total 130 281
PrairieSky Royalty Ltd. (PSK) 17.720
June 2019 17.000 Put 10 0.300 0.350 1
June 2019 18.000 Call 10 0.400 0.500 10
July 2019 14.000 Put 28 0.040 0.080 0
July 2019 17.000 Put 50 0.350 0.550 0
July 2019 18.000 Put 10 0.950 1.050 166
July 2019 19.000 Call 10 0.250 0.350 22
October 2019 17.000 Put 4 0.900 1.150 9
January 2020 16.000 Put 5 0.600 1.200 0
Total 127 208
Pretium Resources Inc. (PVG) 10.670
June 2019 10.000 Put 5 0.150 0.250 20
June 2019 11.000 Call 34 0.250 0.400 2,611
Total 39 2,631
Power Financial Corporation (PWF) 30.500
July 2019 29.000 Put 5 0.250 0.400 68
July 2019 30.000 Call 8 0.850 1.050 43
July 2019 32.000 Call 7 0.100 0.150 173
July 2019 32.000 Put 7 1.900 2.050 173
Total 27 457
Parex Resources Inc. (PXT) 20.850
June 2019 21.000 Call 55 0.450 0.600 182
July 2019 17.000 Call 8 3.800 4.050 178
July 2019 21.000 Call 45 0.700 0.850 314
July 2019 25.000 Call 37 0.020 0.150 50
October 2019 18.000 Put 12 0.500 0.600 76
October 2019 23.000 Put 7 2.650 2.850 10
October 2019 24.000 Put 8 3.400 3.650 20
Total 172 830
Quebecor Inc., Cl. B (QBR) 31.750
June 2019 32.000 Call 5 0.500 0.600 15
Total 5 15
Restaurant Brands International (QSR) 92.020
June 2019 92.000 Call 2 1.400 1.600 2,533
June 2019 94.000 Put 10 3.100 3.300 15
October 2019 92.000 Put 20 3.900 4.450 0
Total 32 2,548
Rogers Communications Inc., Cl. B (RCI) 71.180
May 2019 69.500 Put 1 0.110 0.180 3
May 2019 70.000 Call 1 1.240 1.470 30
May 2019 70.000 Put 2 0.190 0.270 5
May 2019 71.500 Call 5 0.430 0.510 0
June 2019 69.500 Put 60 0.390 0.460 25
June 2019 71.500 Call 15 0.720 0.800 0
June 2019 72.000 Call 1 0.620 0.700 83
July 2019 64.000 Put 1 0.140 0.190 140
July 2019 66.000 Call 20 5.200 5.350 47
July 2019 70.000 Call 20 2.010 2.100 66
July 2019 72.000 Call 734 1.020 1.100 1,545
October 2019 74.000 Call 10 1.100 1.280 401
January 2020 70.000 Call 5 3.450 3.800 130
Total 875 2,475
RioCan Real Estate Investment Trust (REI) 26.590
June 2019 26.000 Put 2 0.080 0.150 0
October 2019 26.000 Put 1 0.400 0.600 16
Total 3 16
TransAlta Renewable Inc. (RNW) 13.520
June 2019 14.000 Call 60 0.020 0.070 93
July 2019 14.000 Call 15 0.060 0.100 123
Total 75 216
Roots Corporation (ROOT) 3.950
October 2019 4.000 Put 100 0.450 0.600 20
Total 100 20
Russel Metals Inc. (RUS) 22.390
June 2019 21.000 Put 10 0.150 0.250 0
June 2019 22.000 Put 40 0.500 0.600 10
June 2019 23.000 Call 17 0.150 0.250 146
July 2019 22.000 Call 10 0.700 0.800 8
July 2019 22.000 Put 7 0.600 0.700 44
October 2019 21.000 Put 2 0.650 0.850 17
January 2020 22.000 Put 20 1.500 1.750 10
Total 106 235
Royal Bank of Canada (RY) 103.890
May 2019 101.000 Put 2 0 0.170 0
May 2019 102.000 Put 30 0.230 0.270 64
May 2019 102.500 Call 25 1.590 1.690 10
May 2019 102.500 Put 31 0.310 0.360 25
May 2019 103.000 Call 27 1.210 1.330 131
May 2019 103.000 Put 44 0.410 0.540 232
May 2019 103.500 Call 74 0.870 0.940 40
May 2019 103.500 Put 2 0.560 0.690 31
May 2019 104.000 Call 203 0.550 0.650 126
May 2019 104.000 Put 105 0.760 0.850 11
May 2019 104.500 Call 53 0.350 0.420 61
May 2019 104.500 Put 120 1.040 1.210 25
May 2019 105.000 Call 153 0.200 0.230 91
May 2019 105.000 Put 20 1.370 1.560 81
June 2019 101.500 Put 4 0.130 0.430 0
June 2019 102.000 Call 30 2.280 2.450 10
June 2019 102.000 Put 25 0.440 0.510 55
June 2019 103.000 Call 25 1.540 1.630 25
June 2019 104.000 Put 1 1.040 1.140 5
June 2019 105.000 Call 5 0.480 0.530 8
June 2019 106.500 Put 10 2.770 2.870 27
June 2019 108.500 Put 5 4.650 4.800 10
June 2019 104.000 Put 20 1.280 1.370 75
June 2019 105.000 Call 55 0.710 0.780 0
June 2019 105.000 Put 2 1.790 1.910 0
June 2019 105.500 Call 22 0.500 0.580 0
June 2019 105.500 Put 10 2.130 2.240 0
June 2019 106.500 Call 5 0.260 0.310 0
June 2019 100.000 Call 2 4.350 4.450 33
June 2019 102.000 Call 40 2.710 2.810 10
June 2019 102.000 Put 25 0.810 0.880 117
June 2019 103.000 Call 20 2.000 2.090 58
June 2019 104.000 Call 11 1.380 1.490 76
June 2019 105.000 Call 66 0.900 0.960 2,485
June 2019 105.000 Put 10 1.990 2.100 3,014
June 2019 106.000 Call 36 0.530 0.580 1,191
June 2019 106.000 Put 11 2.630 2.700 262
June 2019 108.000 Call 1 0.160 0.190 4,052
July 2019 76.000 Call 10 27.950 28.100 43
July 2019 88.000 Put 20 0.130 0.160 107
July 2019 90.000 Call 10 14.050 14.300 0
July 2019 92.000 Call 5 12.150 12.350 0
July 2019 94.000 Call 5 10.250 10.450 17
July 2019 96.000 Put 10 0.390 0.430 306
July 2019 97.000 Call 5 7.450 7.650 20
July 2019 97.000 Put 10 0.470 0.510 122
July 2019 98.000 Put 5 0.550 0.600 683
July 2019 100.000 Call 23 4.850 5.000 51
July 2019 100.000 Put 30 0.830 0.950 626
July 2019 102.000 Put 26 1.270 1.330 1,093
July 2019 103.000 Call 3 2.610 2.720 264
July 2019 105.000 Call 14 1.490 1.580 2,251
July 2019 105.000 Put 25 2.430 2.540 990
July 2019 107.000 Call 6 0.710 0.740 2,101
July 2019 107.000 Put 10 3.650 3.800 500
July 2019 115.000 Put 23 11.150 11.300 35
July 2019 120.000 Put 3 16.150 16.300 0
September 2019 98.000 Put 70 1.450 1.530 79
September 2019 100.000 Call 5 5.400 5.550 10
September 2019 102.000 Put 40 2.570 2.660 196
September 2019 104.000 Put 8 3.400 3.500 60
September 2019 106.000 Call 10 1.780 1.870 74
September 2019 106.000 Put 21 4.450 4.600 73
September 2019 108.000 Call 65 1.050 1.130 55
September 2019 110.000 Call 3 0.560 0.640 44
October 2019 84.000 Put 10 0.370 0.460 75
October 2019 90.000 Put 20 0.700 0.760 108
October 2019 105.000 Call 6 2.620 2.750 741
October 2019 110.000 Call 51 0.820 0.900 1,359
January 2020 90.000 Put 2 1.450 1.620 6,016
January 2020 94.000 Put 50 2.040 2.160 314
January 2020 100.000 Call 25 6.550 6.750 808
January 2020 105.000 Put 10 5.700 5.900 175
January 2020 125.000 Put 25 22.200 22.350 6,477
February 2020 100.000 Call 20 6.650 6.850 40
March 2020 98.000 Call 5 8.350 8.950 25
March 2020 98.000 Put 3 3.900 4.050 513
March 2020 100.000 Call 5 6.950 7.150 30
March 2020 106.000 Call 5 3.650 3.800 510
March 2020 110.000 Call 10 2.080 2.230 12
March 2020 114.000 Call 1 1.070 1.190 23
January 2022 100.000 Put 1 7.900 15.300 11
Total 2,044 39,478
Saputo Inc. (SAP) 44.940
June 2019 46.000 Call 10 0.300 0.500 64
Total 10 64
ShawCor Ltd., Cl. A (SCL) 17.470
June 2019 17.000 Call 8 0.800 0.900 0
June 2019 17.000 Put 20 0.300 0.400 10
June 2019 20.000 Put 10 2.450 2.650 70
July 2019 18.000 Put 5 0.850 1.100 15
October 2019 17.000 Put 5 0.900 1.100 0
Total 48 95
Seabridge Gold Inc. (SEA) 15.020
June 2019 14.000 Put 10 0.200 0.250 12
July 2019 14.000 Put 10 0.400 0.500 33
Total 20 45
Secure Energy Services Inc. (SES) 7.150
July 2019 7.000 Call 10 0.400 0.450 0
July 2019 8.000 Call 100 0.050 0.090 50
Total 110 50
Surge Energy Inc. (SGY) 1.300
July 2019 1.000 Call 33 0.250 0.400 25
August 2019 1.000 Call 40 0.300 0.400 0
Total 73 25
Shopify Inc. (SHOP) 370.730
May 2019 370.000 Call 3 6.800 10.250 3
June 2019 368.500 Put 3 11.450 14.650 0
June 2019 360.000 Put 2 9.350 12.450 1
July 2019 320.000 Put 1 5.700 8.150 1
July 2019 360.000 Put 2 16.700 19.700 0
July 2019 380.000 Call 1 17.400 20.900 0
August 2019 285.000 Put 20 5.350 7.400 0
August 2019 385.000 Put 1 37.650 40.650 0
Total 33 5
Savaria Corporation (SIS) 13.400
June 2019 13.500 Call 7 0.100 0.250 20
Total 7 20
Stella-Jones Inc. (SJ) 45.430
June 2019 48.000 Call 7 0.060 0.150 83
July 2019 46.000 Put 7 1.350 1.500 10
July 2019 48.000 Put 10 2.850 3.000 22
October 2019 48.000 Call 10 0.800 1.000 15
October 2019 50.000 Call 25 0.400 0.500 2
Total 59 132
Shaw Communications Inc., Cl. B (SJR) 27.300
June 2019 26.000 Put 100 0.080 0.120 140
June 2019 27.000 Put 27 0.290 0.350 330
June 2019 28.000 Put 2 0.870 0.950 87
December 2019 27.000 Put 8 1.270 1.420 0
Total 137 557
Sun Life Financial (SLF) 53.830
May 2019 52.000 Call 13 1.820 1.890 18
May 2019 53.500 Call 20 0.430 0.520 81
May 2019 54.000 Call 10 0.170 0.210 12
June 2019 53.000 Call 20 0.890 0.970 30
June 2019 53.500 Call 10 0.550 0.610 25
June 2019 54.000 Call 10 0.320 0.350 0
June 2019 52.000 Put 100 0.430 0.460 207
June 2019 55.000 Call 80 0.230 0.270 5,127
June 2019 56.000 Put 6 2.690 2.750 86
July 2019 52.000 Put 30 0.700 0.750 163
July 2019 54.000 Call 92 0.930 0.980 531
July 2019 54.000 Put 20 1.470 1.530 329
July 2019 56.000 Call 6 0.270 0.310 457
October 2019 52.000 Call 1 2.630 2.770 151
October 2019 54.000 Call 17 1.470 1.580 297
October 2019 56.000 Call 22 0.680 0.770 557
January 2020 54.000 Call 5 1.860 2.060 1,669
Total 462 9,740
SNC-Lavalin Group Inc. (SNC) 25.340
June 2019 30.000 Call 8 0.060 0.150 147
July 2019 24.000 Put 10 0.700 0.800 0
July 2019 25.000 Put 21 1.050 1.200 0
July 2019 26.000 Call 30 1.000 1.150 65
July 2019 28.000 Call 10 0.450 0.550 13
September 2019 26.000 Call 10 1.600 1.800 1
September 2019 29.000 Call 50 0.650 0.850 5
September 2019 34.000 Put 1 8.650 8.850 69
December 2019 25.000 Put 101 2.050 2.250 24
December 2019 26.000 Put 5 2.550 2.900 21
December 2019 30.000 Call 50 0.900 1.100 572
December 2019 34.000 Put 2 8.800 9.050 194
Total 298 1,111
Superior Plus Corp. (SPB) 12.450
October 2019 12.000 Call 25 0.600 0.800 165
January 2020 13.000 Put 10 1.000 1.250 0
Total 35 165
Stantec Inc. (STN) 32.010
October 2019 32.000 Put 3 1.300 1.500 10
Total 3 10
Suncor Energy Inc. (SU) 41.810
May 2019 40.000 Call 4 1.870 1.960 0
May 2019 42.000 Call 12 0.430 0.470 48
May 2019 42.500 Put 25 0.910 0.970 66
May 2019 43.500 Put 60 1.720 1.790 48
May 2019 44.000 Call 1 0.020 0.060 66
May 2019 44.500 Put 10 2.690 2.750 35
June 2019 41.500 Call 25 0.780 0.820 20
June 2019 42.000 Put 5 1.060 1.110 45
June 2019 42.500 Call 48 0.320 0.360 10
June 2019 41.000 Call 15 1.220 1.260 0
June 2019 41.000 Put 21 0.740 0.790 0
June 2019 41.500 Put 20 0.970 1.000 0
June 2019 42.000 Call 8 0.660 0.700 0
June 2019 42.000 Put 20 1.230 1.270 3
June 2019 43.000 Call 11 0.320 0.350 0
June 2019 43.500 Call 20 0.220 0.250 0
June 2019 40.000 Call 53 2.040 2.090 257
June 2019 40.000 Put 100 0.540 0.580 2,207
June 2019 42.000 Call 29 0.780 0.820 398
June 2019 42.000 Put 10 1.330 1.380 752
June 2019 44.000 Call 43 0.230 0.290 2,747
June 2019 48.000 Put 9 6.550 6.650 91
July 2019 40.000 Call 12 2.360 2.430 39
July 2019 40.000 Put 50 0.880 0.920 48
July 2019 42.000 Call 122 1.200 1.240 119
July 2019 42.000 Put 27 1.700 1.750 115
July 2019 44.000 Call 54 0.510 0.540 99
July 2019 44.000 Put 105 3.000 3.100 154
July 2019 46.000 Put 64 4.700 4.800 75
September 2019 38.000 Call 3 4.350 4.450 100
September 2019 38.000 Put 25 0.950 1.010 61
September 2019 40.000 Call 2 2.900 3.000 51
September 2019 42.000 Call 2 1.800 1.870 126
September 2019 42.000 Put 13 2.480 2.550 207
September 2019 44.000 Call 8 1.050 1.080 2,285
September 2019 44.000 Put 5 3.700 3.800 84
September 2019 46.000 Call 29 0.580 0.600 950
September 2019 48.000 Call 15 0.280 0.320 1,205
December 2019 36.000 Put 3 1.040 1.110 239
December 2019 40.000 Put 10 2.290 2.370 49
January 2020 38.000 Put 3 1.680 1.770 423
January 2020 50.000 Call 5 0.450 0.530 10,451
January 2021 40.000 Call 10 4.900 5.150 215
January 2021 40.000 Put 10 4.450 4.800 81
Total 1,126 23,969
Sierra Wireless Inc. (SW) 17.140
July 2019 24.000 Call 17 0.010 0.080 22
Total 17 22
TELUS Corporation (T) 50.280
June 2019 50.000 Call 4 0.560 0.640 3,126
June 2019 51.000 Call 3 0.150 0.200 3,994
July 2019 50.000 Call 64 0.710 0.770 3,600
July 2019 50.000 Put 7 0.830 0.900 111
July 2019 52.000 Call 2 0.100 0.160 32
August 2019 48.000 Call 1 2.310 2.470 303
August 2019 50.000 Call 35 0.930 1.000 344
August 2019 50.000 Put 22 1.000 1.120 89
November 2019 44.000 Put 1 0.200 0.340 5
November 2019 48.000 Put 1 0.830 1.010 93
November 2019 50.000 Put 2 1.620 1.860 13
January 2020 50.000 Put 2 1.750 2.530 49
Total 144 11,759
Transcontinental Inc., Cl. A (TCL) 14.340
June 2019 12.000 Call 4 2.350 2.450 0
June 2019 14.000 Put 50 0.400 0.500 20
July 2019 14.000 Call 10 0.800 0.850 63
October 2019 15.000 Call 5 0.650 0.800 20
October 2019 16.000 Call 10 0.400 0.500 26
January 2020 15.000 Put 6 1.900 2.000 20
January 2020 17.000 Put 5 3.400 3.550 0
Total 90 149
Trican Well Service Ltd. (TCW) 1.340
November 2019 1.500 Call 10 0.100 0.200 40
Total 10 40
Toronto-Dominion Bank (The) (TD) 76.100
May 2019 71.500 Call 10 4.600 4.700 0
May 2019 74.000 Call 50 2.190 2.290 31
May 2019 74.000 Put 11 0.080 0.120 60
May 2019 75.000 Call 88 1.290 1.360 38
May 2019 75.000 Put 50 0.170 0.220 110
May 2019 75.500 Call 53 0.890 0.960 30
May 2019 75.500 Put 52 0.270 0.330 3
May 2019 76.000 Call 199 0.550 0.620 49
May 2019 76.000 Put 29 0.420 0.480 0
May 2019 76.500 Call 50 0.270 0.340 50
May 2019 77.000 Call 20 0.130 0.170 90
May 2019 77.500 Call 20 0.040 0.080 25
June 2019 74.500 Put 6 0.250 0.300 0
June 2019 75.000 Call 30 1.450 1.580 164
June 2019 75.000 Put 16 0.340 0.380 0
June 2019 75.500 Put 12 0.450 0.520 10
June 2019 76.000 Call 79 0.790 0.850 107
June 2019 76.000 Put 25 0.620 0.690 0
June 2019 76.500 Call 20 0.480 0.580 3,978
June 2019 77.000 Call 4 0.290 0.360 20
June 2019 77.000 Put 15 1.140 1.210 0
June 2019 72.500 Put 9 0.170 0.190 40
June 2019 73.000 Call 19 3.350 3.450 0
June 2019 75.000 Call 8 1.660 1.740 20
June 2019 75.000 Put 4 0.470 0.530 0
June 2019 75.500 Call 45 1.270 1.370 0
June 2019 76.000 Call 45 0.910 1.040 20
June 2019 77.000 Call 25 0.270 0.530 0
June 2019 66.000 Put 20 0.040 0.100 30
June 2019 72.000 Call 11 4.350 4.450 175
June 2019 74.000 Call 41 2.600 2.680 388
June 2019 74.000 Put 61 0.400 0.440 3,491
June 2019 76.000 Call 413 1.070 1.200 7,478
June 2019 76.000 Put 25 0.910 0.990 532
June 2019 78.000 Call 35 0.270 0.320 6,039
June 2019 78.000 Put 15 2.050 2.120 182
July 2019 64.000 Put 10 0.080 0.140 485
July 2019 68.000 Call 10 8.300 8.400 20
July 2019 68.000 Put 9 0.190 0.210 645
July 2019 70.000 Call 1 6.350 6.500 188
July 2019 72.000 Call 26 4.500 4.600 274
July 2019 72.000 Put 26 0.480 0.520 466
July 2019 74.000 Call 178 2.790 2.880 665
July 2019 74.000 Put 5 0.850 0.910 562
July 2019 76.000 Call 103 1.380 1.440 8,908
July 2019 76.000 Put 4 1.560 1.630 240
July 2019 78.000 Call 265 0.410 0.520 2,515
July 2019 78.000 Put 1 2.770 2.880 85
July 2019 80.000 Call 1 0.100 0.140 1,021
July 2019 80.000 Put 11 4.450 4.600 75
September 2019 68.000 Put 8 0.490 0.530 103
September 2019 70.000 Call 6 6.600 6.750 14
September 2019 72.000 Put 80 0.920 1.080 93
September 2019 74.000 Put 2 1.490 1.580 309
September 2019 76.000 Call 12 2.030 2.130 626
September 2019 78.000 Call 45 1.060 1.150 1,161
October 2019 66.000 Call 5 10.350 10.500 5
October 2019 66.000 Put 9 0.500 0.560 314
October 2019 72.000 Put 6 1.370 1.450 355
October 2019 76.000 Call 11 2.180 2.290 453
October 2019 78.000 Call 6 1.210 1.350 505
October 2019 82.000 Call 7 0.240 0.290 465
January 2020 68.000 Call 3 8.600 8.850 488
January 2020 68.000 Put 20 1.310 1.410 821
January 2020 70.000 Call 10 6.950 7.150 472
January 2020 72.000 Put 1 2.260 2.390 614
January 2020 74.000 Call 6 3.950 4.150 1,470
January 2020 76.000 Call 2 2.840 2.960 3,320
January 2020 78.000 Call 5 1.820 1.950 3,541
January 2020 80.000 Call 12 1.120 1.220 826
January 2020 82.000 Call 15 0.630 0.740 643
March 2020 68.000 Put 3 1.660 1.780 402
March 2020 78.000 Call 1 2.270 2.430 528
March 2020 80.000 Call 6 1.520 1.670 9
March 2020 84.000 Call 20 0.590 0.680 104
January 2021 60.000 Call 10 15.300 16.950 145
January 2021 64.000 Call 1 12.500 13.100 118
January 2021 70.000 Call 1 6.400 8.350 262
January 2021 82.000 Call 2 2.000 2.210 160
January 2021 84.000 Call 2 1.190 2.180 26
January 2022 70.000 Call 30 4.800 12.800 0
Total 2,612 57,661
Teck Resources Limited, Cl. B (TECK) 26.610
May 2019 26.500 Put 18 0.470 0.520 8
May 2019 27.000 Call 7 0.330 0.380 10
May 2019 28.000 Call 4 0.080 0.130 10
May 2019 29.000 Put 10 2.380 2.460 7
June 2019 27.500 Call 10 0.350 0.400 40
June 2019 28.500 Call 6 0.140 0.180 32
June 2019 25.000 Put 7 0.350 0.390 0
June 2019 27.000 Call 20 0.700 0.740 0
June 2019 25.000 Put 18 0.450 0.500 10
June 2019 27.000 Call 10 0.820 0.890 45
June 2019 27.000 Put 29 1.230 1.280 5,043
June 2019 28.000 Call 8 0.470 0.520 333
July 2019 26.000 Call 3 1.770 1.830 0
July 2019 27.000 Put 5 1.610 1.680 62
July 2019 30.000 Call 14 0.370 0.400 66
July 2019 31.000 Call 4 0.240 0.270 8
July 2019 32.000 Call 2 0.150 0.190 111
August 2019 24.000 Put 10 0.830 0.880 56
August 2019 27.000 Call 21 1.670 1.740 43
August 2019 30.000 Call 13 0.670 0.720 166
August 2019 32.000 Call 12 0.340 0.390 224
August 2019 38.000 Call 70 0.070 0.120 592
November 2019 27.000 Call 2 2.340 2.520 10
November 2019 30.000 Call 3 1.250 1.420 55
November 2019 32.000 Put 20 6.000 6.150 9
January 2020 25.600 Call 1 3.400 3.800 0
Total 327 6,940
TFI International Inc. (TFII) 43.370
July 2019 42.000 Put 5 0.750 0.900 15
Total 5 15
The Green Organic Dutchman Holdings Ltd. (TGOD) 4.010
June 2019 4.000 Call 10 0.250 0.300 597
June 2019 4.000 Put 50 0.250 0.350 80
July 2019 4.000 Call 5 0.400 0.550 40
January 2020 3.000 Call 1 0.800 2.550 0
Total 66 717
Toromont Industries Ltd. (TIH) 60.930
June 2019 62.000 Call 7 0.700 0.850 0
June 2019 68.000 Put 5 7.200 7.400 12
July 2019 58.000 Put 5 0.750 0.850 0
July 2019 68.000 Put 5 7.250 7.550 2
October 2019 60.000 Call 5 3.300 3.800 0
Total 27 14
TORC Oil & Gas Ltd. (TOG) 4.270
July 2019 6.000 Put 4 1.700 1.800 42
January 2020 5.000 Put 30 0.900 1.100 8
Total 34 50
Tourmaline Oil Corp. (TOU) 17.860
June 2019 17.000 Call 9 1.180 1.240 23
June 2019 17.000 Put 30 0.380 0.430 25
June 2019 18.000 Put 20 0.800 0.860 80
June 2019 19.000 Call 10 0.250 0.300 50
June 2019 24.000 Call 10 0.010 0.050 94
July 2019 15.000 Call 5 2.970 3.050 76
October 2019 17.000 Call 10 1.870 1.990 267
October 2019 18.000 Put 10 1.520 1.660 20
January 2020 16.000 Put 10 1.020 1.100 0
January 2020 17.000 Call 1 2.270 2.400 0
January 2020 19.000 Call 3 1.350 1.480 1
Total 118 636
Spin Master Corp. (TOY) 42.670
July 2019 40.000 Call 16 3.300 3.550 16
January 2020 40.000 Call 3 4.700 5.650 0
Total 19 16
Thomson Reuters Corporation (TRI) 87.160
July 2019 88.000 Put 1 1.990 2.310 1
August 2019 92.000 Call 20 0.850 0.960 49
Total 21 50
TransCanada Corporation (TRP) 65.880
June 2019 66.000 Call 13 0.620 0.720 36
June 2019 65.000 Put 35 0.480 0.560 0
June 2019 66.500 Put 25 1.090 1.240 0
June 2019 67.500 Call 57 0.240 0.310 0
June 2019 67.500 Put 2 1.780 1.890 0
June 2019 68.000 Call 40 0.170 0.240 939
July 2019 60.000 Call 1 5.950 6.100 1,422
July 2019 64.000 Call 4 2.330 2.450 260
July 2019 64.000 Put 3 0.720 0.800 102
July 2019 66.000 Call 10 0.980 1.090 346
July 2019 68.000 Call 141 0.300 0.360 1,510
July 2019 68.000 Put 5 2.960 3.100 24
October 2019 58.000 Put 8 0.340 0.510 80
October 2019 60.000 Call 1 6.000 6.250 159
October 2019 68.000 Call 10 0.720 0.880 20
January 2020 68.000 Call 3 0.700 1.300 7,146
Total 358 12,044
CannTrust Holdings Inc. (TRST) 7.680
May 2019 8.000 Call 10 0.100 0.200 25
June 2019 8.500 Call 5 0.090 0.200 65
June 2019 8.000 Call 3 0.350 0.500 140
June 2019 9.000 Call 500 0.100 0.200 297
July 2019 7.000 Put 5 0.450 0.600 187
July 2019 9.000 Call 10 0.400 0.500 6,870
July 2019 10.000 Call 85 0.250 0.300 735
October 2019 7.000 Put 5 0.950 1.100 308
October 2019 8.000 Call 10 1.350 1.550 1,234
October 2019 10.000 Call 3 0.700 0.900 209
January 2020 8.000 Call 15 1.600 2.050 0
Total 651 10,070
The Stars Group Inc. (TSGI) 22.870
June 2019 28.000 Call 1 0 0.200 27
Total 1 27
Torex Gold Resources Inc. (TXG) 11.890
July 2019 11.000 Call 5 1.250 1.400 0
October 2019 20.000 Call 10 0.100 0.150 10
Total 15 10
Domtar Corporation (UFS) 57.220
September 2019 60.000 Call 2 1.850 2.300 0
September 2019 64.000 Call 2 0.800 1.150 102
Total 4 102
Uni-Select Inc. (UNS) 12.420
October 2019 12.000 Put 47 0.800 0.950 1,000
Total 47 1,000
Vermilion Energy Inc. (VET) 29.190
June 2019 28.000 Call 2 1.550 1.650 18
June 2019 29.000 Call 57 0.900 1.000 38
June 2019 32.000 Call 50 0.090 0.150 201
July 2019 26.000 Put 6 0.350 0.450 43
July 2019 27.000 Put 5 0.550 0.650 56
July 2019 28.000 Call 20 1.750 1.850 41
July 2019 28.000 Put 10 0.850 0.950 73
July 2019 30.000 Call 25 0.700 0.800 110
July 2019 32.000 Call 13 0.200 0.300 237
July 2019 32.000 Put 10 3.350 3.450 270
October 2019 27.000 Put 3 1.300 1.400 0
October 2019 28.000 Call 7 2.100 2.350 0
October 2019 28.000 Put 8 1.700 1.850 36
October 2019 29.000 Call 10 1.600 1.800 4
October 2019 30.000 Call 1 1.150 1.350 51
October 2019 32.000 Call 10 0.600 0.750 302
October 2019 34.000 Call 5 0.300 0.400 68
October 2019 36.000 Call 10 0.150 0.200 607
January 2020 26.000 Put 9 1.650 1.800 31
January 2020 27.000 Call 20 3.100 3.300 0
January 2020 27.000 Put 10 2.000 2.300 28
January 2021 25.000 Put 2 2.850 3.700 350
January 2021 30.000 Call 4 2.150 2.500 201
Total 297 2,765
Village Farms International Inc. (VFF) 17.740
June 2019 18.000 Call 2 1.100 1.500 68
June 2019 21.000 Call 8 0.200 0.600 138
Total 10 206
Vanguard S&P 500 Index ETF (VFV) 67.580
June 2019 66.000 Put 1 0.400 0.700 20
Total 1 20
Seven Generations Energy Ltd. (VII) 7.780
June 2019 6.000 Call 98 1.800 1.900 0
July 2019 7.000 Call 22 1.000 1.100 118
July 2019 7.000 Put 5 0.200 0.300 60
October 2019 6.000 Call 5 2.000 2.150 0
Total 130 178
Waste Connections Inc. (WCN) 127.130
June 2019 130.000 Call 5 0.700 0.850 33
July 2019 140.000 Call 5 0.060 0.200 0
October 2019 120.000 Call 13 8.950 10.050 47
October 2019 130.000 Call 13 2.750 3.400 0
October 2019 135.000 Call 1 1.150 1.700 0
Total 37 80
Whitecap Resources Inc. (WCP) 4.770
June 2019 4.000 Put 87 0.030 0.040 1,060
June 2019 5.000 Call 101 0.120 0.140 968
July 2019 5.000 Call 104 0.190 0.230 881
July 2019 5.000 Put 25 0.450 0.510 546
July 2019 6.000 Call 50 0.020 0.040 1,851
October 2019 2.500 Put 513 0.020 0.030 0
October 2019 3.000 Call 5 1.720 1.850 5
January 2020 10.000 Call 3 0 0.050 121
January 2021 4.000 Put 10 0.710 0.880 122
Total 898 5,554
Canopy Growth Corporation (WEED) 59.700
May 2019 57.500 Put 23 0.450 0.650 37
May 2019 58.000 Put 5 0.550 0.800 2
May 2019 59.000 Call 1 1.550 1.800 0
May 2019 59.500 Call 3 1.250 1.500 3
May 2019 60.000 Call 12 1.000 1.250 28
May 2019 60.000 Put 1 1.400 1.600 49
May 2019 60.500 Call 1 0.800 1.000 30
May 2019 61.000 Call 9 0.600 0.850 22
June 2019 57.500 Put 14 1.000 1.250 30
June 2019 58.000 Put 10 1.150 1.400 33
June 2019 62.000 Put 3 3.200 3.450 3
June 2019 58.000 Put 4 1.650 1.800 0
June 2019 50.000 Put 69 0.300 0.500 275
June 2019 52.000 Put 22 0.550 0.700 140
June 2019 54.000 Put 5 0.900 1.100 217
June 2019 56.000 Put 2 1.450 1.600 378
June 2019 58.000 Put 15 2.150 2.350 2,125
June 2019 60.000 Call 30 2.600 2.800 301
June 2019 60.000 Put 6 3.050 3.250 55
June 2019 62.000 Call 17 1.700 1.950 166
June 2019 62.000 Put 11 4.200 4.400 110
June 2019 64.000 Call 40 1.050 1.250 321
June 2019 64.000 Put 15 5.500 5.750 43
June 2019 66.000 Call 26 0.600 0.800 706
June 2019 68.000 Call 30 0.350 0.500 2,281
June 2019 68.000 Put 5 8.750 9.050 39
June 2019 70.000 Call 15 0.200 0.350 1,270
June 2019 72.000 Call 1 0.100 0.300 892
July 2019 52.000 Put 2 1.700 1.850 192
July 2019 60.000 Call 3 4.200 4.400 167
July 2019 62.000 Call 2 3.250 3.500 156
July 2019 70.000 Call 9 1.050 1.200 337
July 2019 72.000 Call 1 0.750 0.900 291
October 2019 46.000 Call 1 15.400 15.750 50
October 2019 48.000 Call 5 13.900 14.250 14
October 2019 54.000 Put 6 4.750 5.050 115
October 2019 60.000 Put 5 7.500 7.900 84
October 2019 62.000 Put 1 8.700 9.000 5
October 2019 80.000 Call 10 1.350 1.600 72
October 2019 82.000 Call 5 1.200 1.400 259
October 2019 84.000 Call 12 0.950 1.150 159
January 2020 56.000 Call 1 10.600 11.100 80
January 2020 60.000 Call 5 8.800 9.200 228
January 2020 66.000 Call 3 6.350 6.800 141
January 2020 68.000 Call 5 5.700 6.150 366
January 2020 80.000 Call 3 2.850 3.150 147
January 2021 30.000 Call 1 30.650 31.250 195
January 2021 38.000 Call 1 24.900 25.450 1,068
Total 476 13,682
West Fraser Timber Co. Ltd. (WFT) 53.770
June 2019 48.000 Put 100 0.700 1.000 0
June 2019 54.000 Put 6 2.650 2.850 6
June 2019 60.000 Call 1 0.600 0.700 6
July 2019 60.000 Call 2 1.250 1.400 1
July 2019 70.000 Put 9 16.450 16.700 71
July 2019 72.000 Call 12 0.250 0.450 483
Total 130 567
George Weston Limited (WN) 102.510
June 2019 98.000 Call 10 4.700 4.950 10
Total 10 10
Winpak Ltd. (WPK) 43.560
June 2019 42.000 Put 11 0.040 0.350 0
June 2019 44.000 Call 1 0.400 0.550 0
Total 12 0
Wheaton Precious Metals Corp. (WPM) 27.250
May 2019 28.000 Call 3 0.110 0.170 12
June 2019 27.000 Call 5 0.860 0.950 218
July 2019 27.000 Call 1 1.130 1.220 25
July 2019 28.000 Call 18 0.680 0.760 114
September 2019 27.000 Call 2 1.650 1.780 68
September 2019 32.000 Call 1 0.310 0.410 779
December 2019 27.000 Put 5 1.810 1.930 10
Total 35 1,226
Westshore Terminals Investment Corporation (WTE) 22.490
June 2019 22.000 Call 21 0.900 1.150 50
July 2019 21.000 Call 203 1.950 2.150 54
July 2019 22.000 Put 10 0.850 1.050 215
July 2019 23.000 Call 10 0.750 0.950 92
Total 244 411
TMX Group Limited (X) 90.990
July 2019 78.000 Put 15 0.050 0.150 20
July 2019 88.000 Put 10 0.700 0.850 20
July 2019 92.000 Call 10 1.400 1.600 28
July 2019 94.000 Call 12 0.650 0.850 0
Total 47 68
iShares Canadian Select Dividend Index ETF (XDV) 24.470
July 2019 25.000 Call 30 0.080 0.200 1
August 2019 25.000 Call 60 0.150 0.250 60
December 2019 27.000 Put 25 2.700 2.900 15
Total 115 76
iShares S&P/TSX Capped Energy Index ETF (XEG) 9.190
June 2019 9.000 Put 10 0.150 0.210 0
June 2019 8.500 Put 310 0.070 0.120 0
June 2019 8.750 Put 10 0.130 0.180 30
June 2019 9.000 Put 10 0.210 0.270 11,410
June 2019 10.000 Put 10 0.880 0.940 1,480
July 2019 9.000 Put 10 0.300 0.360 24
July 2019 9.250 Put 10 0.420 0.480 40
July 2019 9.500 Put 10 0.560 0.630 20
August 2019 9.250 Put 10 0.470 0.540 0
December 2019 9.000 Call 49 0.610 0.850 0
December 2019 9.000 Put 10 0.400 0.690 0
December 2019 10.000 Put 10 0.930 1.270 40
March 2021 9.000 Call 20 0.980 1.630 20
Total 479 13,064
iShares S&P/TSX Capped Financials Index ETF (XFN) 37.890
July 2019 38.000 Put 1 0.570 0.870 130
August 2019 38.000 Call 20 0.640 0.820 0
November 2019 36.000 Put 1 0.740 0.890 1
Total 22 131
iShares S&P/TSX Global Gold Index ETF (XGD) 11.230
June 2019 11.000 Put 1 0.100 0.170 0
Total 1 0
iShares S&P/TSX 60 Index ETF (XIU) 24.415
May 2019 24.000 Call 687 0.450 0.490 0
June 2019 24.500 Put 4 0.240 0.290 2,525
June 2019 22.750 Put 3,600 0.040 0.100 11,430
June 2019 23.000 Put 20 0.050 0.090 8,706
June 2019 23.500 Put 6,000 0.090 0.130 56,667
June 2019 24.000 Put 10 0.170 0.210 46,960
June 2019 24.250 Put 1,200 0.230 0.280 62,214
June 2019 24.500 Call 49 0.260 0.310 2,784
June 2019 25.000 Put 20 0.610 0.670 2,648
June 2019 26.000 Put 53 1.570 1.610 5,094
July 2019 23.250 Put 1,037 0.140 0.170 1,039
July 2019 23.500 Put 5 0.160 0.210 55
July 2019 23.750 Call 20 0.920 0.970 20
July 2019 23.750 Put 1 0.210 0.250 20
July 2019 24.000 Put 182 0.270 0.310 239
July 2019 24.250 Put 78 0.330 0.380 18
July 2019 25.000 Call 20,070 0.180 0.190 1,550
July 2019 25.250 Call 28,020 0.090 0.130 20,242
July 2019 25.500 Call 5,000 0.050 0.080 11,300
July 2019 26.000 Put 10 1.570 1.610 10
August 2019 23.750 Put 485 0.290 0.330 0
August 2019 24.500 Call 20 0.490 0.540 0
September 2019 19.000 Put 30 0.040 0.070 70,888
September 2019 23.500 Call 12 1.260 1.350 440
September 2019 24.000 Put 2,247 0.500 0.570 3,386
September 2019 24.500 Call 10 0.550 0.600 647
September 2019 24.500 Put 322 0.680 0.740 33,390
September 2019 25.000 Put 20 0.920 1.010 2,148
September 2019 26.000 Put 10 1.670 1.780 74
December 2019 17.000 Call 15 7.370 7.580 0
December 2019 24.000 Put 46 0.730 0.900 2,482
December 2019 24.500 Call 40 0.680 0.840 105
December 2019 25.500 Put 3 1.480 1.710 0
March 2020 23.000 Call 5 1.750 2.120 216
March 2020 27.000 Put 60 2.810 3.270 30
March 2021 24.000 Put 1 1.570 2.190 25
March 2021 25.000 Put 1 2.010 2.710 47
Total 69,393 347,399
iShares S&P/TSX Capped REIT Index Fund (XRE) 18.960
June 2019 17.000 Call 4 1.900 2.050 4
Total 4 4
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 31.620
June 2019 32.000 Call 20 0.100 0.350 7,341
July 2019 32.000 Call 40 0.350 0.550 446
Total 60 7,787
iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU) 31.590
June 2019 38.000 Put 5 6.450 6.750 4
Total 5 4
Yamana Gold Inc. (YRI) 2.510
June 2019 3.000 Call 85 0 0.050 925
July 2019 3.000 Put 100 0.500 0.530 97
January 2020 6.000 Call 10 0 0.060 135
January 2020 7.000 Put 20 4.450 4.550 60
Total 215 1,217
BMO Equal Weight Banks Index ETF (ZEB) 28.690
June 2019 28.000 Put 8 0.150 0.350 28
June 2019 28.750 Put 18 0.350 0.650 5,003
December 2019 29.000 Call 12 0.600 0.850 0
Total 38 5,031
Sleep Country Canada Holdings Inc. (ZZZ) 19.370
July 2019 21.000 Call 120 0.100 0.200 20
Total 120 20