September 20, 2019
Expiry Date Strike Price Call/Put Days to Expiry Volume Bid Price Ask Price Open Interest Implied Volatility
Advantage Oil & Gas Ltd. (AAV) 2.190
November 2019 2.000 Put 56 60 0.100 0.150 0 63.85%
January 2020 2.000 Put 119 10 0.150 0.250 60 61.13%
Total 70 60
Barrick Gold Corporation (ABX) 24.470
September 2019 23.000 Put 7 50 0.100 0.130 45 43.87%
September 2019 23.500 Call 7 1 1.130 1.180 50 40.24%
September 2019 23.500 Put 7 10 0.170 0.210 109 41.04%
September 2019 24.000 Call 7 50 0.760 0.800 104 38.01%
September 2019 24.000 Put 7 24 0.300 0.340 41 39.07%
September 2019 24.500 Call 7 20 0.460 0.500 220 36.47%
September 2019 24.500 Put 7 9 0.500 0.550 42 37.84%
September 2019 25.000 Call 7 50 0.250 0.300 2,095 36.18%
September 2019 25.500 Put 7 10 1.150 1.190 0 36.05%
September 2019 26.000 Call 7 1,245 0.050 0.060 1,075 33.88%
October 2019 21.000 Put 14 21 0.050 0.090 21 52.53%
October 2019 22.500 Put 14 31 0.160 0.200 84 44.38%
October 2019 24.000 Put 14 5 0.520 0.560 15 39.88%
October 2019 24.500 Call 14 93 0.710 0.750 63 38.78%
October 2019 24.500 Put 14 8 0.740 0.780 28 39.15%
October 2019 25.000 Put 14 10 1.010 1.040 29 38.02%
October 2019 21.000 Put 21 66 0.100 0.140 0 49.02%
October 2019 22.000 Put 21 20 0.190 0.210 0 44.08%
October 2019 24.000 Call 21 10 1.160 1.220 0 40.16%
October 2019 24.000 Put 21 7 0.690 0.730 0 40.17%
October 2019 24.500 Call 21 25 0.890 0.950 35 39.72%
October 2019 24.500 Put 21 8 0.910 0.970 17 39.75%
October 2019 25.000 Call 21 5 0.670 0.720 20 39.40%
October 2019 18.000 Put 28 5 0 0.070 191 57.80%
October 2019 21.000 Put 28 30 0.150 0.190 264 46.82%
October 2019 22.000 Put 28 50 0.260 0.290 582 42.84%
October 2019 23.000 Call 28 21 1.940 2.000 484 40.85%
October 2019 23.000 Put 28 5 0.460 0.500 211 40.51%
October 2019 24.000 Call 28 154 1.280 1.320 477 38.91%
October 2019 24.000 Put 28 202 0.790 0.860 247 39.23%
October 2019 25.000 Call 28 330 0.790 0.830 1,050 38.38%
October 2019 25.000 Put 28 2 1.300 1.350 180 38.37%
October 2019 26.000 Call 28 145 0.460 0.500 479 38.48%
October 2019 27.000 Call 28 2 0.260 0.300 219 39.24%
October 2019 27.000 Put 28 1 2.750 2.820 54 38.82%
October 2019 28.000 Call 28 192 0.160 0.180 656 40.80%
November 2019 21.000 Put 56 5 0.440 0.480 5 46.69%
November 2019 22.000 Put 56 580 0.650 0.700 46 44.98%
November 2019 23.000 Put 56 192 0.950 1.000 57 43.65%
November 2019 24.000 Call 56 351 1.850 1.900 35 42.76%
November 2019 24.000 Put 56 10 1.330 1.390 34 42.28%
November 2019 25.000 Call 56 20 1.350 1.420 29 42.12%
November 2019 25.000 Put 56 17 1.830 1.900 7 41.58%
November 2019 26.000 Call 56 52 0.960 1.040 10 41.77%
November 2019 26.000 Put 56 17 2.440 2.490 0 40.86%
November 2019 27.000 Call 56 30 0.680 0.730 0 41.52%
November 2019 29.000 Call 56 13 0.340 0.390 0 42.76%
January 2020 12.000 Call 119 10 12.450 12.600 83 64.35%
January 2020 15.000 Call 119 1 9.550 9.700 224 54.63%
January 2020 17.000 Call 119 9 7.650 7.800 487 48.11%
January 2020 18.000 Call 119 50 6.750 6.900 189 46.38%
January 2020 20.000 Call 119 1 5.050 5.200 618 43.18%
January 2020 22.000 Put 119 40 1.060 1.140 313 40.46%
January 2020 23.000 Call 119 28 2.940 2.980 326 39.32%
January 2020 23.000 Put 119 500 1.420 1.480 97 39.56%
January 2020 24.000 Call 119 9 2.420 2.450 1,162 39.39%
January 2020 24.000 Put 119 555 1.850 1.920 999 38.98%
January 2020 25.000 Call 119 26 1.950 1.980 649 39.12%
January 2020 26.000 Call 119 19 1.550 1.620 345 39.23%
January 2020 27.000 Call 119 192 1.140 1.310 1,378 38.52%
January 2020 28.000 Call 119 360 0.980 1.050 1,165 39.60%
January 2020 29.000 Call 119 192 0.770 0.850 767 39.88%
January 2020 30.000 Call 119 158 0.600 0.690 161 40.17%
January 2020 32.000 Call 119 60 0.380 0.460 370 41.14%
January 2020 34.000 Call 119 5 0.250 0.350 350 43.00%
April 2020 27.000 Call 210 18 1.890 2.050 25 39.22%
January 2022 16.000 Put 854 10 1.220 1.510 0 37.68%
Total 6,447 19,118
Air Canada (AC) 42.750
September 2019 43.000 Call 7 120 0.480 0.570 60 26.87%
September 2019 43.500 Call 7 20 0.290 0.370 5 26.49%
October 2019 40.500 Put 14 1 0.260 0.320 20 32.67%
October 2019 41.000 Put 14 1 0.340 0.410 0 31.44%
October 2019 42.000 Put 28 4 1.000 1.100 282 30.25%
October 2019 44.000 Call 28 50 0.820 0.900 680 28.74%
November 2019 38.000 Put 56 400 0.620 0.690 0 36.80%
November 2019 44.000 Call 56 8 1.580 1.660 18 31.67%
November 2019 46.000 Call 56 3 0.890 0.960 18 30.89%
January 2020 44.000 Call 119 4 2.420 2.550 2,799 30.14%
January 2020 44.000 Put 119 6 3.400 3.550 34 29.86%
Total 617 3,916
Aurora Cannabis Inc. (ACB) 6.670
September 2019 6.500 Call 7 16 0.300 0.400 19 70.08%
September 2019 6.500 Put 7 28 0.150 0.200 77 69.23%
September 2019 7.000 Call 7 203 0.090 0.150 37 66.39%
September 2019 7.500 Call 7 3 0.030 0.070 117 76.04%
September 2019 7.500 Put 7 10 0.850 0.950 151 85.92%
September 2019 8.000 Put 7 3 1.300 1.450 48 0.00%
October 2019 6.000 Put 14 2 0.100 0.200 5 80.95%
October 2019 6.500 Call 14 16 0.400 0.500 0 69.32%
October 2019 7.000 Call 14 1 0.150 0.250 65 63.40%
October 2019 7.500 Call 14 1 0.090 0.150 35 73.52%
October 2019 6.500 Put 21 6 0.350 0.400 20 72.76%
October 2019 7.000 Call 21 2 0.250 0.350 25 67.86%
October 2019 7.000 Put 21 7 0.600 0.700 10 72.10%
October 2019 7.500 Call 21 1 0.100 0.200 2 65.93%
October 2019 6.000 Call 28 8 0.800 0.900 317 61.43%
October 2019 6.000 Put 28 5 0.200 0.300 246 74.54%
October 2019 7.000 Call 28 212 0.300 0.400 939 65.57%
October 2019 7.000 Put 28 48 0.700 0.800 1,010 76.36%
October 2019 8.000 Call 28 251 0.100 0.150 2,130 68.30%
October 2019 8.000 Put 28 3 1.500 1.600 29,622 86.99%
October 2019 9.000 Call 28 58 0.050 0.080 2,299 78.41%
October 2019 11.000 Call 28 5 0 0.050 892 0.00%
October 2019 14.000 Call 28 20 0 0.040 527 0.00%
November 2019 6.000 Put 56 168 0.400 0.500 197 75.46%
November 2019 7.000 Call 56 8 0.500 0.550 406 62.96%
November 2019 8.000 Call 56 1 0.250 0.300 373 66.44%
November 2019 8.000 Put 56 3 1.700 1.800 287 84.07%
January 2020 4.000 Call 119 3 2.650 2.750 765 43.62%
January 2020 5.000 Call 119 10 1.800 1.900 183 53.10%
January 2020 6.000 Call 119 29 1.200 1.300 841 59.65%
January 2020 6.000 Put 119 5 0.700 0.800 649 74.57%
January 2020 7.000 Call 119 19 0.750 0.850 2,717 60.80%
January 2020 8.000 Call 119 14 0.500 0.550 3,179 63.23%
January 2020 8.000 Put 119 25 2.000 2.100 20,216 79.30%
January 2020 9.000 Call 119 19 0.350 0.400 3,572 67.31%
January 2020 10.000 Call 119 60 0.200 0.250 11,136 66.00%
January 2020 11.000 Put 119 20 4.600 4.750 410 91.61%
January 2020 12.000 Call 119 75 0.100 0.150 3,019 71.58%
January 2020 13.000 Call 119 130 0.070 0.150 4,791 76.07%
April 2020 6.000 Put 210 35 1.000 1.150 40 74.89%
April 2020 7.000 Call 210 160 1.050 1.150 138 60.16%
April 2020 10.000 Put 210 10 3.950 4.100 20 82.33%
January 2021 5.000 Call 483 2 2.300 2.450 2,423 49.84%
January 2021 5.000 Put 483 30 1.050 1.250 201 74.85%
January 2021 6.000 Put 483 30 1.600 1.800 95 74.54%
January 2021 7.000 Call 483 458 1.500 1.700 4,631 55.27%
January 2021 8.000 Call 483 4 1.200 1.300 2,787 54.09%
January 2021 9.000 Call 483 61 0.950 1.050 3,961 54.03%
January 2021 10.000 Call 483 22 0.800 1.000 3,670 57.27%
January 2021 10.000 Put 483 20 4.450 4.700 615 76.03%
January 2021 18.000 Call 483 10 0.150 0.350 91 59.44%
January 2022 5.000 Put 854 433 1.550 1.750 762 75.18%
January 2022 6.000 Call 854 48 2.300 2.650 1,200 54.03%
January 2022 7.000 Call 854 260 2.000 2.350 2,472 55.52%
January 2022 8.000 Call 854 39 1.750 2.100 4,264 56.58%
January 2022 10.000 Call 854 25 1.350 1.650 1,734 57.14%
January 2022 11.000 Call 854 100 1.200 1.600 1,814 58.98%
Total 3,245 122,252
ATCO Ltd. (ACO) 47.980
October 2019 48.000 Call 28 2 0.600 0.750 132 13.54%
October 2019 50.000 Call 28 2 0.030 0.200 4 13.46%
Total 4 136
AutoCanada Inc. (ACQ) 8.250
October 2019 9.000 Call 28 30 0.050 0.080 127 32.48%
Total 30 127
Alaris Royalty Corp. (AD) 20.130
October 2019 19.000 Call 28 30 1.050 1.200 151 19.94%
October 2019 20.000 Put 28 15 0.350 0.400 173 17.62%
November 2019 21.000 Call 56 18 0 0.200 0 13.93%
January 2020 19.000 Call 119 16 0.900 1.450 80 17.70%
January 2020 20.000 Call 119 8 0.250 0.800 17 14.72%
Total 87 421
Agnico Eagle Mines Limited (AEM) 77.290
September 2019 74.000 Put 7 1 0.320 0.410 10 34.91%
September 2019 75.000 Put 7 5 0.520 0.620 0 34.17%
September 2019 75.500 Call 7 1 2.420 2.560 5 33.43%
September 2019 78.000 Call 7 10 0.990 1.120 7 32.09%
September 2019 79.500 Call 7 10 0.510 0.580 18 31.72%
September 2019 80.000 Call 7 16 0.390 0.490 48 32.06%
September 2019 80.500 Call 7 40 0.310 0.390 30 32.30%
September 2019 82.000 Call 7 10 0.140 0.190 26 32.81%
October 2019 75.000 Call 14 2 3.350 3.450 5 34.31%
October 2019 79.500 Call 14 1 1.040 1.130 0 32.51%
October 2019 80.000 Call 14 2 0.860 0.980 5 32.24%
October 2019 73.000 Put 21 10 0.850 0.930 0 34.43%
October 2019 70.000 Put 28 6 0.540 0.620 185 35.37%
October 2019 72.000 Put 28 14 0.870 0.960 69 34.15%
October 2019 76.000 Call 28 20 3.400 3.550 171 32.60%
October 2019 78.000 Call 28 131 2.340 2.470 89 31.79%
October 2019 80.000 Call 28 35 1.550 1.670 228 31.54%
October 2019 82.000 Call 28 6 1.020 1.100 80 31.79%
October 2019 84.000 Call 28 23 0.620 0.700 67 31.75%
November 2019 74.000 Put 56 18 2.450 2.560 16 33.64%
November 2019 76.000 Call 56 5 4.700 4.900 18 34.11%
November 2019 80.000 Call 56 5 2.840 2.980 6 33.33%
November 2019 82.000 Call 56 8 2.180 2.270 8 33.25%
December 2019 76.000 Call 91 10 5.700 5.850 87 33.06%
December 2019 76.000 Put 91 1 4.250 4.400 47 32.95%
December 2019 78.000 Call 91 10 4.700 4.850 47 32.79%
December 2019 78.000 Put 91 20 5.250 5.350 59 32.56%
December 2019 80.000 Put 91 7 6.350 6.500 28 32.36%
December 2019 88.000 Call 91 10 1.570 1.630 24 32.21%
January 2020 46.000 Put 119 18 0.080 0.180 107 45.63%
January 2020 56.000 Call 119 1 21.700 22.150 74 40.62%
January 2020 60.000 Call 119 1 18.100 18.500 386 38.64%
January 2020 70.000 Call 119 1 10.100 10.350 819 34.51%
January 2020 74.000 Put 119 18 3.900 4.100 15 32.46%
Total 476 2,784
AGF Management Ltd., Cl. B (AGF) 6.200
October 2019 5.000 Put 28 250 0.010 0.050 81 54.40%
October 2019 6.000 Call 28 30 0.300 0.400 725 36.89%
October 2019 6.000 Put 28 270 0.150 0.250 30 41.99%
October 2019 7.000 Call 28 3 0.030 0.060 20 39.22%
November 2019 6.000 Put 56 250 0.200 0.300 0 34.44%
Total 803 856
Alamos Gold Inc. (AGI) 8.650
October 2019 8.500 Put 28 10 0.300 0.400 5 44.78%
October 2019 9.000 Call 28 10 0.250 0.300 132 43.61%
October 2019 10.000 Put 28 10 1.350 1.450 20 42.55%
January 2020 10.000 Call 119 10 0.350 0.500 138 44.59%
Total 40 295
Altus Group Limited (AIF) 38.100
October 2019 34.000 Call 28 20 3.900 4.700 131 34.90%
Total 20 131
Groupe Aeroplan Inc. (AIM) 3.600
November 2019 2.500 Call 56 10 1.100 1.200 0 74.78%
November 2019 3.000 Call 56 82 0.600 0.700 65 44.59%
November 2019 4.000 Call 56 110 0.100 0.150 110 46.90%
December 2019 3.000 Call 91 10 0.650 0.750 20 45.89%
Total 212 195
AltaGas Ltd. (ALA) 19.970
October 2019 18.000 Call 28 30 1.930 2.000 242 25.64%
October 2019 19.000 Put 28 20 0.110 0.200 142 22.43%
October 2019 20.000 Call 28 40 0.350 0.400 391 18.76%
November 2019 20.000 Put 56 10 0.730 0.800 0 22.52%
November 2019 21.000 Call 56 21 0.230 0.280 3,024 21.14%
January 2020 18.000 Call 119 90 2.090 2.180 207 24.07%
January 2020 21.000 Call 119 4 0.350 0.410 251 18.60%
January 2020 23.000 Call 119 20 0.040 0.100 214 18.15%
April 2020 20.000 Call 210 100 0.980 1.130 50 20.89%
January 2022 17.000 Call 854 1 2.060 5.150 0 26.91%
Total 336 4,521
Allied Properties Real Estate Investment Trust (AP) 54.020
October 2019 52.000 Put 28 10 0.150 0.200 47 13.71%
October 2019 54.000 Put 28 22 0.550 0.750 10 10.62%
April 2020 48.000 Put 210 3 0.010 0.700 3 13.37%
Total 35 60
Aphria Inc. (APHA) 8.150
September 2019 7.500 Call 7 10 0.650 0.750 10 57.64%
September 2019 8.000 Call 7 1 0.300 0.400 55 59.84%
September 2019 8.000 Put 7 10 0.150 0.250 10 60.41%
October 2019 7.500 Call 14 10 0.750 0.850 10 63.54%
October 2019 8.000 Call 14 35 0.400 0.500 20 58.27%
October 2019 8.500 Call 14 28 0.200 0.300 0 61.39%
October 2019 9.500 Call 14 61 0.050 0.090 258 67.10%
October 2019 7.000 Put 21 10 0.150 0.200 18 80.11%
October 2019 7.500 Put 21 10 0.300 0.350 0 79.91%
October 2019 8.000 Call 21 28 0.550 0.650 7 67.07%
October 2019 8.000 Put 21 10 0.500 0.550 30 77.86%
October 2019 8.500 Call 21 20 0.350 0.450 28 69.71%
October 2019 10.000 Call 21 2 0.080 0.150 0 77.32%
October 2019 10.500 Call 21 4 0.050 0.090 0 77.83%
October 2019 7.000 Put 28 25 0.200 0.300 167 81.32%
October 2019 7.500 Call 28 35 0.900 1.000 79 64.89%
October 2019 7.500 Put 28 10 0.350 0.450 58 78.82%
October 2019 8.000 Call 28 79 0.600 0.700 1,133 63.61%
October 2019 8.000 Put 28 54 0.550 0.650 355 76.06%
October 2019 9.000 Call 28 34 0.250 0.350 1,275 67.00%
October 2019 10.000 Call 28 3 0.100 0.150 6,457 68.71%
October 2019 10.000 Put 28 18 2.050 2.150 260 90.09%
October 2019 12.000 Call 28 30 0.040 0.070 1,028 0.00%
October 2019 13.000 Call 28 30 0.020 0.070 3,155 0.00%
November 2019 7.000 Call 56 20 1.400 1.500 0 61.24%
November 2019 10.000 Call 56 8 0.250 0.300 5 64.74%
January 2020 7.000 Put 119 10 0.850 0.950 394 83.15%
January 2020 8.000 Call 119 40 1.100 1.200 2,226 57.55%
January 2020 10.000 Call 119 40 0.500 0.650 3,359 62.51%
January 2020 12.000 Put 119 30 4.500 4.650 158 97.60%
January 2020 13.000 Call 119 4 0.200 0.300 2,058 70.09%
January 2020 14.000 Call 119 30 0.100 0.200 505 67.29%
April 2020 7.000 Call 210 80 1.850 1.950 864 52.82%
April 2020 7.000 Put 210 2 1.250 1.350 1 82.32%
April 2020 10.000 Put 210 10 3.200 3.350 20 85.61%
January 2021 8.000 Call 483 11 1.900 2.250 1,323 52.82%
January 2021 9.500 Call 483 5 1.300 1.750 100 51.91%
January 2021 10.000 Call 483 17 1.250 1.600 1,301 52.99%
January 2021 10.000 Put 483 30 3.850 4.350 117 81.42%
January 2021 12.000 Call 483 30 0.800 1.150 341 52.73%
January 2022 7.000 Call 854 67 2.450 3.100 518 44.65%
January 2022 7.500 Call 854 34 2.350 3.300 0 50.89%
Total 1,025 27,703
Algonquin Power & Utilities Corp. (AQN) 18.050
September 2019 18.000 Put 7 1 0.200 0.250 13 24.62%
November 2019 18.000 Call 56 10 0.250 0.400 0 11.94%
Total 11 13
ARC Resources Ltd. (ARX) 6.830
October 2019 5.000 Put 28 7 0 0.040 819 65.62%
October 2019 6.000 Call 28 54 0.840 0.890 459 46.54%
October 2019 7.000 Call 28 73 0.200 0.240 975 41.12%
October 2019 7.000 Put 28 45 0.400 0.430 529 39.46%
October 2019 8.000 Call 28 50 0.020 0.060 255 44.81%
October 2019 10.000 Put 28 10 3.150 3.250 246 0.00%
November 2019 7.000 Call 56 60 0.280 0.330 20 38.81%
January 2020 6.000 Call 119 14 0.950 1.010 495 40.93%
January 2020 7.000 Call 119 5 0.390 0.450 1,124 36.75%
January 2020 7.000 Put 119 15 0.700 0.750 194 35.37%
January 2020 8.000 Call 119 10 0.150 0.180 998 36.94%
April 2020 3.000 Call 210 1 3.800 3.900 1 110.28%
April 2020 9.000 Put 210 11 2.480 2.610 5 35.84%
January 2021 6.000 Call 483 100 1.190 1.390 732 43.48%
January 2021 6.000 Put 483 10 0.830 1.050 152 38.40%
January 2021 8.000 Put 483 25 2.100 2.340 159 36.37%
January 2022 5.000 Call 854 5 1.800 2.080 0 49.68%
Total 495 7,163
ATS Automation Tooling Systems Inc. (ATA) 18.300
October 2019 18.000 Put 28 3 0.300 0.400 909 24.68%
November 2019 17.000 Put 56 750 0.250 0.450 0 31.24%
Total 753 909
Alimentation Couche Tard Inc., Cl. B (ATD) 82.850
September 2019 81.500 Call 7 10 1.670 1.740 22 18.82%
September 2019 81.500 Put 7 5 0.370 0.430 10 20.43%
September 2019 82.000 Put 7 1 0.530 0.570 9 20.18%
September 2019 82.500 Put 7 10 0.720 0.760 14 19.96%
September 2019 83.000 Call 7 14 0.740 0.800 20 18.23%
September 2019 83.000 Put 7 10 0.950 1.000 10 19.79%
September 2019 83.500 Call 7 10 0.540 0.590 20 18.38%
September 2019 83.500 Put 7 10 1.240 1.280 20 19.77%
October 2019 82.500 Put 14 10 1.060 1.110 20 19.62%
October 2019 83.500 Call 14 10 0.880 0.940 0 18.37%
October 2019 83.500 Put 14 10 1.550 1.620 10 19.28%
October 2019 84.000 Call 14 21 0.690 0.740 0 18.28%
October 2019 84.500 Call 14 102 0.530 0.580 10 18.26%
October 2019 80.000 Put 28 14 0.700 0.750 112 20.28%
October 2019 82.000 Put 28 5 1.300 1.370 99 19.28%
October 2019 84.000 Call 28 1 1.150 1.210 39 18.09%
October 2019 84.000 Put 28 10 2.280 2.360 48 18.72%
October 2019 86.000 Call 28 160 0.540 0.580 109 17.89%
November 2019 76.000 Put 56 4 0.550 0.590 78 22.31%
November 2019 78.000 Put 56 20 0.850 0.900 109 21.14%
November 2019 80.000 Call 56 5 4.300 4.400 61 20.46%
November 2019 80.000 Put 56 1 1.320 1.390 101 20.26%
November 2019 82.000 Call 56 25 2.990 3.100 134 19.65%
November 2019 82.000 Put 56 15 2.010 2.070 88 19.44%
November 2019 84.000 Call 56 10 1.950 2.020 178 18.91%
November 2019 86.000 Call 56 10 1.200 1.250 116 18.54%
November 2019 90.000 Call 56 11 0.380 0.430 543 18.41%
November 2019 92.000 Call 56 1 0.210 0.260 102 18.81%
January 2020 60.000 Call 119 2 23.000 23.250 137 29.50%
January 2020 74.000 Call 119 10 9.900 10.150 37 22.07%
January 2020 88.000 Call 119 1 1.650 1.780 63 18.77%
February 2020 78.000 Call 154 10 7.250 7.450 15 20.62%
Total 538 2,334
Artis Real Estate Investment Trust (AX) 12.530
October 2019 13.000 Put 28 20 0.450 0.550 562 9.72%
January 2020 12.000 Call 119 15 0.500 0.700 84 12.72%
April 2020 12.000 Put 210 10 0.300 0.450 0 14.43%
Total 45 646
Badger Daylighting Ltd. (BAD) 42.380
October 2019 42.000 Put 28 5 1.200 1.300 42 30.85%
November 2019 40.000 Put 56 3 1.300 1.550 0 37.99%
November 2019 42.000 Put 56 3 2.100 2.400 0 37.18%
November 2019 44.000 Call 56 4 1.100 1.450 0 29.30%
November 2019 44.000 Put 56 10 3.250 3.550 0 37.48%
Total 25 42
Brookfield Asset Management Inc., Cl. A (BAM) 71.750
October 2019 62.000 Put 28 7 0.030 0.050 68 26.29%
October 2019 64.000 Call 28 8 7.600 7.750 120 0.00%
October 2019 64.000 Put 28 10 0.050 0.070 79 22.90%
October 2019 66.000 Call 28 38 5.650 5.800 150 0.00%
October 2019 68.000 Call 28 97 3.800 3.900 124 13.27%
October 2019 70.000 Call 28 28 2.140 2.240 1,251 13.82%
October 2019 70.000 Put 28 31 0.550 0.620 65 16.37%
October 2019 72.000 Call 28 120 0.900 0.970 352 13.16%
October 2019 72.000 Put 28 33 1.280 1.360 16 15.18%
October 2019 74.000 Call 28 121 0.260 0.310 29 12.93%
October 2019 74.000 Put 28 56 2.630 2.720 6 15.73%
October 2019 76.000 Put 28 143 4.450 4.550 0 19.14%
November 2019 72.000 Call 56 2 1.570 1.640 0 15.20%
November 2019 74.000 Call 56 2 0.740 0.810 18 14.48%
January 2020 68.000 Put 119 6 1.210 1.310 20 17.46%
January 2020 70.000 Put 119 5 1.780 1.890 5 16.54%
January 2020 72.000 Call 119 18 2.300 2.410 13 14.89%
January 2020 74.000 Call 119 7 1.400 1.500 7 14.32%
April 2020 68.000 Put 210 6 1.940 2.130 0 17.48%
April 2020 72.000 Call 210 140 3.300 3.550 380 16.01%
April 2020 76.000 Call 210 120 1.620 1.820 0 15.13%
Total 998 2,703
BlackBerry Limited (BB) 10.010
September 2019 9.500 Put 7 5 0.160 0.190 62 70.06%
September 2019 10.000 Call 7 11 0.370 0.410 171 69.40%
September 2019 10.000 Put 7 8 0.360 0.400 5 69.96%
September 2019 10.500 Call 7 50 0.180 0.220 126 70.09%
September 2019 11.000 Call 7 22 0.070 0.110 33 70.09%
October 2019 10.000 Call 14 10 0.410 0.450 80 54.01%
October 2019 11.000 Call 14 20 0.110 0.150 10 56.80%
October 2019 12.000 Put 14 10 2.000 2.040 0 61.10%
October 2019 11.500 Put 21 2 1.540 1.590 0 51.08%
October 2019 12.000 Put 21 10 2.010 2.050 0 53.58%
October 2019 12.000 Put 28 10 2.020 2.060 0 49.21%
December 2019 10.000 Call 91 30 0.810 0.850 101 40.52%
January 2020 8.000 Call 119 8 2.210 2.300 46 42.78%
January 2020 12.000 Call 119 5 0.290 0.340 431 40.01%
March 2020 10.000 Put 182 10 0.960 1.050 18 37.51%
March 2020 12.000 Call 182 9 0.420 0.500 7 38.15%
January 2021 9.000 Put 483 10 1.020 1.320 133 39.97%
January 2021 12.000 Call 483 1 1.140 1.410 173 40.95%
Total 231 1,396
Bombardier Inc., Cl. B (BBD) 1.880
October 2019 2.500 Put 28 60 0.610 0.640 5,445 62.72%
December 2019 2.500 Call 91 28 0.050 0.080 417 61.69%
January 2020 2.000 Call 119 20 0.210 0.220 14,779 60.71%
January 2020 2.250 Call 119 10 0.120 0.160 2,143 60.97%
April 2020 2.500 Put 210 60 0.720 0.820 0 62.20%
Total 178 22,784
Cott Corp. (BCB) 17.120
October 2019 16.000 Call 28 10 1.150 1.250 65 23.60%
October 2019 17.000 Put 28 6 0.300 0.350 58 20.22%
October 2019 23.000 Put 28 6 5.850 5.950 0 47.23%
April 2020 19.000 Call 210 9 0.500 0.650 0 24.20%
Total 31 123
BCE Inc. (BCE) 64.170
September 2019 62.500 Call 7 5 1.740 1.790 20 18.62%
September 2019 64.000 Put 7 8 0.250 0.300 28 9.49%
September 2019 64.500 Call 7 25 0.220 0.260 64 11.21%
September 2019 65.000 Put 7 5 0.840 0.890 0 0.00%
October 2019 64.000 Call 14 5 0.630 0.680 72 12.20%
October 2019 65.000 Put 14 15 0.940 0.970 5 6.06%
October 2019 65.000 Put 21 6 1.020 1.060 5 6.39%
October 2019 64.000 Put 28 36 0.580 0.610 28 8.47%
October 2019 64.500 Call 28 9 0.570 0.620 2,115 11.53%
November 2019 63.000 Put 56 50 0.680 0.720 115 10.81%
November 2019 64.000 Call 56 12 1.340 1.400 4,055 14.52%
November 2019 64.000 Put 56 50 1.010 1.060 195 9.59%
November 2019 66.000 Call 56 5 0.450 0.490 515 12.50%
November 2019 68.000 Put 56 10 3.800 3.850 500 0.00%
November 2019 74.000 Put 56 10 9.750 9.800 0 0.00%
December 2019 68.000 Call 91 63 0.230 0.280 12,082 11.84%
January 2020 56.000 Put 119 20 0.250 0.290 979 17.06%
January 2020 58.000 Call 119 10 6.500 6.650 25 22.70%
January 2020 58.000 Put 119 6 0.370 0.430 629 15.16%
January 2020 60.000 Call 119 2 4.650 4.800 1,522 18.89%
January 2020 64.000 Put 119 18 1.840 1.910 278 11.11%
January 2020 66.000 Call 119 10 0.770 0.850 323 12.21%
January 2020 66.000 Put 119 21 3.000 3.100 150 10.02%
January 2020 68.000 Call 119 13 0.270 0.320 10 11.13%
February 2020 64.000 Put 154 8 2.090 2.170 10 10.68%
January 2021 58.000 Put 483 2 2.270 2.460 307 14.31%
Total 424 24,032
Boardwalk Real Estate Investment Trust (BEI) 44.010
November 2019 44.000 Put 56 2 1.150 1.550 10 19.45%
November 2019 46.000 Call 56 4 0.200 0.600 3 16.24%
Total 6 13
Brookfield Renewable Partners L.P. (BEP) 49.820
November 2019 52.000 Call 56 13 0.250 0.550 0 16.07%
April 2020 46.000 Put 210 19 1.050 1.200 1 15.65%
April 2020 52.000 Call 210 9 1.100 1.400 221 16.90%
Total 41 222
Bausch Health Companies Inc. (BHC) 30.370
September 2019 30.000 Call 7 200 0.650 0.800 93 30.78%
September 2019 32.000 Call 7 5 0.040 0.150 20 33.47%
September 2019 32.000 Put 7 1 1.600 1.800 1 31.77%
September 2019 32.500 Call 7 10 0.010 0.080 0 33.10%
October 2019 30.000 Call 21 3 1.100 1.200 18 32.49%
October 2019 32.500 Call 21 20 0.200 0.300 0 31.75%
October 2019 29.000 Put 28 20 0.650 0.700 106 38.30%
October 2019 32.000 Call 28 8 0.500 0.600 236 34.24%
October 2019 34.000 Call 28 20 0.150 0.250 244 35.41%
November 2019 34.000 Call 56 3 0.500 0.600 0 35.74%
Total 290 718
Brookfield Infrastructure Partners L.P. (BIP) 63.300
November 2019 64.000 Call 56 3 0.950 1.200 0 15.17%
November 2019 65.000 Call 56 1,300 0 0 0 1.60%
November 2019 66.000 Call 56 3 0.300 0.600 1 14.71%
January 2020 60.000 Put 119 5 0.900 1.300 65 15.90%
April 2020 66.000 Call 210 1 1.300 1.650 604 15.23%
Total 1,312 670
Birchcliff Energy Limited (BIR) 2.350
October 2019 2.000 Put 28 50 0.040 0.070 64 73.76%
October 2019 2.500 Call 28 40 0.100 0.150 164 72.20%
April 2020 4.000 Call 210 100 0.020 0.100 0 56.38%
January 2021 4.000 Call 483 215 0.200 0.250 543 59.88%
Total 405 771
Boralex Inc. Class A Shares (BLX) 22.530
November 2019 23.000 Call 56 10 0.250 0.550 0 17.59%
April 2020 21.000 Call 210 2 1.850 2.250 0 19.42%
Total 12 0
Bank of Montreal (BMO) 97.580
September 2019 87.500 Call 7 5 10.000 10.150 13 39.79%
September 2019 96.000 Put 7 57 0.150 0.200 0 12.82%
September 2019 97.000 Call 7 117 0.920 0.970 100 12.01%
September 2019 97.000 Put 7 15 0.360 0.420 0 11.54%
September 2019 97.500 Put 7 5 0.550 0.620 50 11.15%
September 2019 98.000 Call 7 118 0.380 0.420 45 11.22%
September 2019 98.000 Put 7 96 0.810 0.880 0 10.76%
September 2019 98.500 Call 7 9 0.180 0.250 0 10.60%
September 2019 99.000 Call 7 6 0.080 0.130 1 10.25%
September 2019 99.000 Put 7 45 1.500 1.630 0 9.99%
September 2019 100.000 Put 7 2 2.440 2.550 0 9.59%
October 2019 94.000 Call 14 52 3.650 3.850 11 18.12%
October 2019 94.500 Call 14 31 3.200 3.350 0 16.85%
October 2019 95.000 Call 14 48 2.750 2.880 0 15.74%
October 2019 95.500 Call 14 70 2.330 2.450 3,010 15.06%
October 2019 95.500 Put 14 5 0.280 0.340 0 13.34%
October 2019 96.500 Put 14 1 0.480 0.560 0 12.28%
October 2019 97.000 Put 14 25 0.630 0.700 0 11.66%
October 2019 97.500 Call 14 25 0.910 0.970 0 12.46%
October 2019 99.000 Call 14 9 0.250 0.340 0 11.02%
October 2019 99.000 Put 14 5 1.670 1.790 0 9.60%
October 2019 99.500 Call 21 1 0.330 0.390 0 11.65%
October 2019 100.000 Put 21 20 2.590 2.690 0 8.00%
October 2019 78.000 Call 28 7 19.600 19.750 31 51.30%
October 2019 80.000 Call 28 10 17.600 17.750 15 46.46%
October 2019 86.000 Call 28 2 11.650 11.750 7 32.87%
October 2019 88.000 Call 28 1 9.650 9.800 65 28.67%
October 2019 88.000 Put 28 2 0.080 0.120 383 21.49%
October 2019 92.000 Call 28 12 5.800 5.950 101 21.29%
October 2019 92.000 Put 28 13 0.190 0.230 264 16.27%
October 2019 93.000 Call 28 9 4.850 5.000 14 19.28%
October 2019 94.000 Call 28 130 4.000 4.100 296 17.99%
October 2019 95.000 Call 28 50 3.150 3.250 17 16.56%
October 2019 95.000 Put 28 2 0.510 0.570 37 13.43%
October 2019 96.000 Put 28 35 0.730 0.770 191 12.45%
October 2019 97.000 Call 28 36 1.690 1.750 325 14.17%
October 2019 97.000 Put 28 10 1.030 1.090 121 11.59%
October 2019 98.000 Call 28 68 1.100 1.170 3,307 13.18%
October 2019 98.000 Put 28 15 1.440 1.510 236 10.59%
October 2019 99.000 Call 28 644 0.650 0.700 242 12.26%
October 2019 100.000 Call 28 54 0.320 0.400 4,899 11.54%
October 2019 100.000 Put 28 49 2.700 2.760 374 7.91%
October 2019 101.000 Put 28 20 3.250 3.600 37 0.00%
October 2019 102.000 Put 28 13 4.400 4.550 6 0.00%
October 2019 110.000 Put 28 19 12.400 12.500 101 0.00%
November 2019 88.000 Put 56 47 0.250 0.320 0 18.92%
November 2019 90.000 Call 56 3 7.800 8.000 0 21.04%
November 2019 96.000 Call 56 8 2.690 2.770 0 13.83%
November 2019 96.000 Put 56 60 1.590 1.680 5 14.47%
November 2019 98.000 Call 56 4 1.470 1.550 18 12.40%
November 2019 98.000 Put 56 1 2.510 2.630 10 14.09%
November 2019 100.000 Call 56 916 0.650 0.740 39 11.39%
November 2019 100.000 Put 56 21 3.600 3.900 2 13.36%
November 2019 101.000 Call 56 7 0.380 0.540 3,200 11.25%
November 2019 110.000 Put 56 21 13.200 13.350 0 25.04%
January 2020 84.000 Put 119 10 0.330 0.430 232 18.30%
January 2020 86.000 Put 119 5 0.480 0.520 263 17.21%
January 2020 88.000 Put 119 1 0.690 0.720 662 16.46%
January 2020 90.000 Put 119 28 0.920 1.010 618 15.56%
January 2020 92.000 Put 119 7 1.270 1.390 451 14.72%
January 2020 96.000 Call 119 15 3.450 3.650 145 14.47%
January 2020 98.000 Call 119 23 2.350 2.480 1,903 13.56%
January 2020 98.000 Put 119 10 3.350 3.500 279 12.53%
January 2020 100.000 Call 119 25 1.460 1.560 704 12.72%
January 2020 102.000 Call 119 3 0.820 0.920 252 12.07%
January 2020 105.000 Call 119 2 0.270 0.360 663 11.29%
January 2020 110.000 Call 119 11 0.010 0.060 6,011 9.25%
February 2020 96.000 Call 154 18 3.650 3.850 20 14.08%
February 2020 98.000 Call 154 7 2.560 2.690 39 13.22%
February 2020 98.000 Put 154 5 4.200 4.400 61 14.05%
February 2020 102.000 Call 154 76 1.000 1.090 2,228 11.82%
February 2020 105.000 Call 154 3 0.400 0.510 2 11.28%
March 2020 90.000 Put 182 18 1.700 1.860 139 16.12%
March 2020 92.000 Put 182 11 2.210 2.370 39 15.53%
March 2020 94.000 Call 182 36 5.350 5.550 200 15.78%
March 2020 94.000 Put 182 1 2.790 2.990 183 14.81%
March 2020 98.000 Put 182 10 4.550 4.750 68 13.87%
March 2020 100.000 Put 182 2 5.350 5.950 132 12.89%
March 2020 102.000 Call 182 33 1.310 1.460 69 12.65%
April 2020 100.000 Call 210 16 2.280 2.530 22 13.71%
January 2021 100.000 Put 483 8 9.000 10.050 162 14.73%
Total 3,440 33,120
Bank of Nova Scotia (The) (BNS) 74.750
September 2019 70.000 Put 7 110 0 0.090 41 27.02%
September 2019 71.000 Call 7 105 3.700 3.900 125 26.24%
September 2019 71.500 Call 7 79 3.200 3.350 115 21.79%
September 2019 72.000 Call 7 2 2.750 2.890 25 21.69%
September 2019 72.500 Call 7 175 2.270 2.370 270 18.69%
September 2019 73.000 Call 7 52 1.780 1.890 74 16.23%
September 2019 73.500 Call 7 10 1.340 1.450 18 15.02%
September 2019 74.000 Put 7 45 0.180 0.230 25 11.61%
September 2019 74.500 Put 7 26 0.310 0.380 85 10.67%
September 2019 75.000 Call 7 177 0.300 0.370 38 11.32%
September 2019 75.000 Put 7 819 0.600 0.620 105 10.80%
September 2019 75.500 Call 7 40 0.140 0.180 225 10.86%
September 2019 76.000 Call 7 25 0.050 0.100 5 11.03%
October 2019 72.000 Call 14 10 2.720 2.850 5 15.58%
October 2019 73.000 Put 14 20 0.310 0.370 7 16.42%
October 2019 73.500 Put 14 16 0.450 0.520 5 16.50%
October 2019 74.000 Call 14 5 0.890 0.980 188 9.37%
October 2019 74.000 Put 14 10 0.650 0.730 26 16.96%
October 2019 75.000 Call 14 55 0.300 0.350 46 8.15%
October 2019 75.500 Call 14 30 0.140 0.180 1 7.92%
October 2019 73.000 Put 21 58 0.450 0.500 22 15.56%
October 2019 73.500 Put 21 1 0.600 0.680 28 15.65%
October 2019 74.000 Call 21 20 0.940 1.020 0 8.83%
October 2019 74.000 Put 21 2 0.800 0.870 2 15.69%
October 2019 75.000 Call 21 5 0.360 0.430 159 7.94%
October 2019 75.500 Call 21 18 0.200 0.230 7 7.64%
October 2019 76.000 Call 21 1 0.100 0.150 59 7.90%
October 2019 64.000 Put 28 15 0.050 0.100 571 30.07%
October 2019 66.000 Put 28 60 0.040 0.110 769 24.94%
October 2019 68.000 Put 28 7 0.100 0.140 1,074 21.87%
October 2019 71.000 Put 28 24 0.210 0.250 101 16.27%
October 2019 72.000 Call 28 6 2.730 2.850 2,170 12.91%
October 2019 72.000 Put 28 68 0.350 0.380 2,740 15.46%
October 2019 72.500 Call 28 18 2.210 2.350 42 11.01%
October 2019 72.500 Put 28 227 0.400 0.480 56 14.79%
October 2019 74.000 Call 28 71 0.960 1.070 804 8.49%
October 2019 74.000 Put 28 37 0.860 0.970 302 14.35%
October 2019 75.000 Call 28 150 0.290 0.560 149 7.48%
October 2019 76.000 Call 28 8,371 0.130 0.200 1,049 7.73%
October 2019 76.000 Put 28 7 2.160 2.420 153 17.63%
October 2019 78.000 Call 28 5 0.020 0.090 479 10.37%
October 2019 86.000 Put 28 10 12.100 12.200 300 47.24%
November 2019 70.000 Put 56 40 0.190 0.350 0 14.06%
November 2019 74.000 Call 56 70 1.160 1.430 52 9.45%
November 2019 76.000 Call 56 7,473 0.280 0.430 30 8.12%
November 2019 83.000 Call 56 5,000 0 0.130 24,000 13.69%
November 2019 83.000 Put 56 5,000 8.950 9.250 24,000 24.98%
January 2020 56.000 Put 119 10 0.050 0.100 199 24.35%
January 2020 60.000 Put 119 5 0.130 0.180 621 21.74%
January 2020 64.000 Put 119 2 0.230 0.310 397 18.30%
January 2020 68.000 Put 119 12 0.540 0.620 2,202 15.60%
January 2020 70.000 Call 119 11 4.700 4.950 2,476 14.31%
January 2020 70.000 Put 119 5 0.850 0.940 711 14.51%
January 2020 72.000 Call 119 107 2.990 3.100 1,148 11.51%
January 2020 72.000 Put 119 2 1.380 1.480 647 13.79%
January 2020 74.000 Call 119 25 1.590 1.700 1,018 9.88%
January 2020 74.000 Put 119 73 2.180 2.290 3,702 13.27%
January 2020 76.000 Call 119 5 0.700 0.790 3,321 9.11%
January 2020 78.000 Call 119 2 0.280 0.310 1,551 8.90%
January 2020 80.000 Call 119 6 0.080 0.140 522 9.02%
February 2020 68.000 Put 154 316 0.640 0.740 253 14.32%
February 2020 70.000 Call 154 5 4.700 4.950 95 13.74%
February 2020 72.000 Put 154 8 1.540 1.670 72 12.66%
February 2020 74.000 Put 154 1 2.370 2.520 70 12.20%
February 2020 76.000 Call 154 15 0.860 0.980 226 9.47%
February 2020 76.000 Put 154 59 3.550 3.700 115 12.15%
March 2020 70.000 Put 182 4 1.230 1.360 280 13.49%
March 2020 72.000 Put 182 191 1.800 1.940 51 12.66%
March 2020 74.000 Call 182 12 1.990 2.160 207 11.07%
March 2020 74.000 Put 182 58 2.600 2.760 146 11.94%
March 2020 76.000 Call 182 16 1.070 1.210 683 10.20%
April 2020 70.000 Call 210 1 4.800 5.100 40 13.82%
April 2020 70.000 Put 210 45 1.600 1.760 193 14.32%
April 2020 72.000 Call 210 2 3.300 3.450 20 12.05%
April 2020 72.000 Put 210 942 2.300 2.460 48 13.88%
April 2020 74.000 Call 210 14 2.050 2.230 104 10.99%
April 2020 76.000 Call 210 9 1.150 1.300 82 10.21%
April 2020 76.000 Put 210 1 4.450 4.600 9 13.70%
April 2020 78.000 Call 210 9 0.540 0.670 202 9.53%
June 2020 74.000 Call 273 1 2.500 2.650 50 12.16%
June 2020 78.000 Call 273 1 0.870 1.000 113 10.58%
September 2020 74.000 Put 364 1 4.550 4.800 0 13.43%
October 2020 74.000 Call 392 15 2.930 3.100 0 12.79%
January 2021 66.000 Call 483 60 8.650 9.150 143 18.36%
January 2021 66.000 Put 483 5 2.650 3.050 212 16.79%
January 2021 70.000 Call 483 5 5.600 6.050 690 15.53%
January 2021 76.000 Call 483 1 2.300 2.790 322 13.03%
January 2021 82.000 Call 483 20 0.620 0.810 126 11.04%
January 2022 66.000 Call 854 10 7.800 11.500 50 19.85%
Total 30,667 83,664
Brookfield Property Partners L.P. (BPY) 26.500
November 2019 28.000 Call 56 21 0.080 0.200 0 15.96%
January 2020 27.000 Call 119 10 0.550 0.650 219 16.53%
Total 31 219
Baytex Energy Corp. (BTE) 2.310
September 2019 2.500 Call 7 4 0.020 0.050 11 77.72%
October 2019 2.000 Call 28 199 0.350 0.380 2,039 68.86%
October 2019 2.500 Call 28 20 0.080 0.100 2,931 63.03%
November 2019 2.500 Call 56 22 0.130 0.180 0 62.96%
January 2020 2.000 Call 119 28 0.500 0.510 1,658 65.73%
January 2020 2.500 Call 119 30 0.210 0.250 1,795 57.09%
Total 303 8,434
B2Gold Corp. (BTO) 4.560
October 2019 4.000 Put 28 10 0.050 0.100 50 56.81%
October 2019 4.500 Call 28 1,625 0.090 0.300 0 32.01%
October 2019 6.000 Call 28 10 0 0.050 100 64.18%
January 2020 5.000 Put 119 20 0.750 0.900 970 55.11%
Total 1,665 1,120
Canadian Apartment Properties Real Estate Investment Trust (CAR) 54.610
October 2019 50.000 Call 28 10 4.500 4.800 676 20.77%
October 2019 52.000 Put 28 2 0.100 0.250 65 16.30%
October 2019 54.000 Put 28 6 0.550 0.650 21 14.28%
January 2020 54.000 Put 119 40 1.500 1.700 0 14.78%
Total 58 762
Cascades Inc. (CAS) 11.820
October 2019 12.000 Call 28 20 0.150 0.300 35 23.65%
November 2019 11.000 Put 56 100 0.100 0.300 0 28.23%
Total 120 35
Cogeco Communications Inc. (CCA) 109.000
October 2019 100.000 Put 28 3 0.070 0.350 0 21.58%
Total 3 0
CCL Industries Inc., Cl. B (CCL) 54.950
October 2019 56.000 Call 28 1 0.600 0.900 10 19.54%
Total 1 10
Cameco Corporation (CCO) 12.420
October 2019 13.000 Call 21 10 0.140 0.170 10 30.74%
October 2019 9.000 Call 28 10 3.400 3.500 10 63.83%
October 2019 12.000 Put 28 30 0.200 0.240 192 29.55%
October 2019 13.000 Call 28 55 0.180 0.210 294 29.94%
November 2019 14.000 Call 56 4 0.160 0.200 0 34.02%
November 2019 15.000 Call 56 9 0.060 0.100 0 35.74%
January 2020 12.000 Call 119 17 1.130 1.180 164 32.81%
January 2020 13.000 Call 119 20 0.660 0.720 271 32.43%
January 2020 14.000 Put 119 10 1.950 2.010 801 34.78%
January 2020 15.000 Call 119 83 0.220 0.260 683 34.08%
January 2020 16.000 Call 119 116 0.150 0.170 537 36.26%
Total 364 2,962
Centerra Gold Inc. (CG) 11.050
October 2019 11.000 Put 28 10 0.400 0.500 52 39.54%
January 2020 9.000 Call 119 30 2.250 2.400 316 40.61%
Total 40 368
Cineplex Inc. (CGX) 25.710
October 2019 27.000 Call 28 8 0.080 0.150 131 19.10%
November 2019 24.000 Put 56 1 0.300 0.500 0 25.15%
January 2020 25.000 Put 119 10 1.000 1.100 19 20.67%
January 2020 26.000 Call 119 6 0.850 1.000 53 21.67%
January 2020 28.000 Call 119 6 0.250 0.400 272 20.55%
April 2020 27.000 Call 210 8 0.700 1.000 4 21.62%
Total 39 479
Chemtrade Logistics Income Fund (CHE) 11.620
October 2019 9.000 Put 28 2 0 0.050 256 51.98%
October 2019 10.000 Call 28 5 1.550 1.750 615 49.12%
October 2019 11.000 Call 28 2 0.550 0.700 7,936 21.92%
October 2019 12.000 Call 28 53 0.090 0.150 90 22.61%
January 2020 11.000 Call 119 5 0.850 1.050 29 31.51%
January 2020 11.000 Put 119 10 0.450 0.650 29 27.22%
January 2020 12.000 Call 119 10 0.400 0.650 440 31.46%
January 2020 13.000 Call 119 80 0.150 0.300 70 29.29%
April 2020 11.000 Put 210 10 0.700 0.950 50 25.80%
April 2020 12.000 Call 210 20 0.500 0.750 284 29.78%
Total 197 9,799
CI Financial Corp. (CIX) 19.470
October 2019 20.000 Call 28 19 0.200 0.250 289 20.72%
October 2019 21.000 Call 28 1 0.020 0.090 191 21.50%
November 2019 21.000 Call 56 13 0.100 0.300 0 23.44%
January 2020 19.000 Call 119 1 1.150 1.250 128 23.56%
January 2020 20.000 Put 119 2 1.400 1.550 0 25.06%
Total 36 608
CORUS Entertainment Inc., Cl. B (CJR) 5.570
October 2019 5.000 Call 28 8 0.600 0.700 320 49.79%
October 2019 6.000 Call 28 15 0.080 0.150 394 44.32%
January 2020 5.000 Call 119 100 0.750 0.850 47 41.93%
January 2020 6.000 Call 119 30 0.250 0.350 194 38.60%
April 2020 4.000 Call 210 50 1.550 1.750 120 48.04%
Total 203 1,075
Celestica Inc. (CLS) 9.710
October 2019 10.000 Call 28 25 0.100 0.150 523 21.92%
November 2019 9.000 Put 56 5 0.150 0.250 18 32.91%
December 2019 8.000 Put 91 5 0.070 0.100 34 33.46%
Total 35 575
Canadian Imperial Bank of Commerce (CM) 111.110
September 2019 103.500 Call 7 1 7.500 7.750 62 30.69%
September 2019 105.000 Call 7 50 6.050 6.250 1,098 26.90%
September 2019 107.000 Put 7 1 0.220 0.310 0 24.70%
September 2019 107.500 Call 7 2 3.550 3.750 2 17.70%
September 2019 107.500 Put 7 5 0.280 0.380 0 24.32%
September 2019 108.500 Call 7 3 2.560 2.830 20 15.27%
September 2019 109.000 Call 7 13 2.100 2.350 188 13.94%
September 2019 109.000 Put 7 19 0.620 0.740 10 24.36%
September 2019 109.500 Put 7 18 0.800 0.930 5 24.79%
September 2019 110.000 Call 7 2 1.350 1.440 50 12.62%
September 2019 110.000 Put 7 1 1.030 1.160 0 25.52%
September 2019 110.500 Call 7 20 0.990 1.100 31 12.23%
September 2019 111.000 Call 7 200 0.710 0.830 230 12.28%
September 2019 112.000 Call 7 35 0.300 0.380 122 11.73%
September 2019 113.000 Call 7 8 0.120 0.200 0 12.57%
October 2019 107.000 Put 14 5 0.460 0.560 5 21.79%
October 2019 109.000 Call 14 5 2.220 2.340 15 11.82%
October 2019 110.500 Call 14 14 1.120 1.220 15 10.68%
October 2019 111.000 Call 14 40 0.830 0.950 0 10.51%
October 2019 112.000 Call 14 10 0.440 0.540 31 10.55%
October 2019 112.000 Put 14 119 2.850 2.870 0 26.45%
October 2019 111.000 Call 21 18 0.950 1.060 0 10.02%
October 2019 111.500 Call 21 26 0.740 0.850 0 10.12%
October 2019 102.000 Call 28 3 8.900 9.200 24 21.89%
October 2019 103.000 Call 28 1 7.900 8.200 3,281 19.89%
October 2019 103.000 Put 28 15 0.280 0.400 186 21.55%
October 2019 105.000 Call 28 25 5.850 6.200 2,844 15.37%
October 2019 105.000 Put 28 10 0.440 0.590 480 19.87%
October 2019 106.000 Call 28 1 4.950 5.250 46 14.55%
October 2019 108.000 Call 28 49 3.100 3.350 226 11.58%
October 2019 108.000 Put 28 194 1.010 1.200 72 18.49%
October 2019 110.000 Call 28 75 1.470 1.700 686 9.33%
October 2019 112.000 Call 28 706 0.690 0.870 47 10.49%
October 2019 113.000 Call 28 900 0 0 0 1.46%
October 2019 114.000 Call 28 5 0.260 0.380 163 10.96%
October 2019 120.000 Put 28 1 10.350 10.800 1,650 36.13%
November 2019 96.000 Put 56 20 0.130 0.300 0 22.57%
November 2019 105.000 Call 56 1 5.950 6.250 3 14.46%
November 2019 105.000 Put 56 44 0.850 1.040 0 17.28%
November 2019 110.000 Call 56 46 2.040 2.330 67 11.19%
November 2019 110.000 Put 56 3 2.440 2.710 2 16.41%
November 2019 114.000 Call 56 905 0.600 0.790 2,500 11.24%
November 2019 114.000 Put 56 16 4.900 5.750 0 18.82%
January 2020 92.000 Put 119 36 0.410 0.550 694 22.36%
January 2020 94.000 Call 119 5 16.900 17.250 61 27.40%
January 2020 94.000 Put 119 18 0.520 0.680 388 21.46%
January 2020 96.000 Put 119 24 0.690 0.750 405 20.32%
January 2020 98.000 Call 119 20 12.900 13.250 180 22.15%
January 2020 98.000 Put 119 74 0.870 0.960 556 19.51%
January 2020 100.000 Call 119 7 10.950 11.350 549 19.96%
January 2020 100.000 Put 119 38 1.180 1.260 4,075 19.06%
January 2020 104.000 Call 119 5 7.050 7.500 46 15.15%
January 2020 104.000 Put 119 12 1.950 2.100 71 17.84%
January 2020 105.000 Call 119 33 6.350 6.600 892 14.67%
January 2020 105.000 Put 119 10 2.260 2.340 1,102 17.60%
January 2020 106.000 Call 119 7 5.500 5.700 151 13.73%
January 2020 106.000 Put 119 18 2.550 2.660 100 17.35%
January 2020 108.000 Call 119 13 4.100 4.300 252 13.00%
January 2020 110.000 Call 119 56 2.930 3.150 2,864 12.54%
January 2020 110.000 Put 119 32 4.250 4.400 822 17.03%
January 2020 114.000 Call 119 4 1.240 1.530 130 11.90%
January 2020 114.000 Put 119 5 6.600 7.150 0 17.76%
January 2020 115.000 Call 119 17 1.040 1.190 1,100 11.83%
January 2020 115.000 Put 119 200 7.350 8.050 454 18.42%
January 2020 116.000 Call 119 2 0.750 1.010 249 11.74%
January 2020 125.000 Call 119 33 0.050 0.160 427 10.91%
January 2020 125.000 Put 119 1 16.400 17.050 833 24.93%
January 2020 130.000 Call 119 10 0 0.100 5,342 12.08%
February 2020 104.000 Call 154 10 7.350 7.550 55 15.28%
February 2020 104.000 Put 154 10 2.290 2.510 55 16.81%
February 2020 106.000 Call 154 1 5.750 6.000 64 14.15%
February 2020 108.000 Call 154 10 4.400 4.650 59 13.43%
February 2020 108.000 Put 154 18 3.650 3.850 29 15.86%
February 2020 112.000 Call 154 1,000 2.350 2.550 274 12.54%
February 2020 114.000 Call 154 3 1.600 1.780 38 12.15%
March 2020 96.000 Put 182 1 1.200 1.350 266 19.26%
March 2020 104.000 Put 182 16 2.660 2.850 66 16.45%
March 2020 106.000 Put 182 4 3.300 3.500 12 16.00%
March 2020 108.000 Call 182 1 4.800 5.100 96 14.34%
March 2020 108.000 Put 182 2 4.000 4.250 29 15.43%
March 2020 110.000 Call 182 19 3.700 4.000 126 13.90%
March 2020 114.000 Call 182 19 1.950 2.170 39 12.87%
March 2020 118.000 Call 182 19 0.830 1.020 79 12.00%
April 2020 102.000 Put 210 3 2.780 2.990 0 17.90%
April 2020 105.000 Call 210 34 6.850 7.450 10 15.60%
April 2020 106.000 Call 210 50 6.200 6.500 59 14.89%
April 2020 106.000 Put 210 2 4.100 4.400 2 17.27%
April 2020 108.000 Call 210 32 4.850 5.200 38 14.09%
April 2020 108.000 Put 210 2 5.000 5.250 29 17.08%
April 2020 110.000 Call 210 84 3.750 4.100 146 13.60%
May 2020 100.000 Put 238 1 2.530 2.790 0 17.99%
May 2020 106.000 Call 238 15 6.450 6.750 10 15.29%
June 2020 88.000 Put 273 5 0.990 1.190 30 20.89%
June 2020 120.000 Call 273 1 1.000 1.250 9 12.60%
October 2020 98.000 Call 392 15 13.050 13.550 35 19.50%
October 2020 110.000 Call 392 1 5.000 5.450 55 14.94%
December 2020 98.000 Put 455 10 4.450 4.900 100 18.30%
January 2021 80.000 Put 483 2 1.510 1.920 2,297 22.93%
January 2021 90.000 Call 483 1 20.700 21.650 3 26.61%
January 2021 100.000 Put 483 3 5.600 6.200 759 18.56%
January 2021 105.000 Call 483 3 8.200 8.850 80 16.84%
January 2021 105.000 Put 483 15 7.650 8.300 95 18.01%
January 2021 110.000 Call 483 12 5.400 6.100 806 15.48%
Total 5,739 41,754
Canadian Natural Resources Limited (CNQ) 36.450
September 2019 35.500 Put 7 6 0.240 0.290 50 31.39%
September 2019 36.000 Call 7 2 0.820 0.890 3 30.74%
September 2019 37.000 Call 7 5 0.310 0.360 64 28.34%
September 2019 38.000 Call 7 10 0.070 0.110 15 26.95%
October 2019 35.500 Put 21 25 0.570 0.630 25 28.64%
October 2019 36.000 Put 21 11 0.730 0.810 0 27.62%
October 2019 36.500 Call 21 705 0.920 0.990 73 28.86%
October 2019 38.500 Call 21 10 0.220 0.270 0 26.46%
October 2019 39.000 Call 21 18 0.140 0.190 0 26.32%
October 2019 36.000 Call 28 31 1.330 1.410 8,735 29.31%
October 2019 36.000 Put 28 19 0.860 0.930 114 26.90%
October 2019 38.000 Call 28 172 0.430 0.490 523 26.37%
October 2019 38.000 Put 28 13 1.950 2.010 38 23.46%
October 2019 40.000 Call 28 10 0.110 0.150 136 26.54%
November 2019 28.000 Put 56 18 0.110 0.150 107 42.20%
November 2019 34.000 Call 56 4 3.250 3.350 180 35.32%
November 2019 36.000 Put 56 20 1.380 1.470 1,341 27.96%
November 2019 38.000 Call 56 7 0.950 1.030 802 29.40%
November 2019 38.000 Put 56 18 2.430 2.520 164 25.61%
November 2019 40.000 Call 56 1,420 0.420 0.470 435 28.32%
December 2019 36.000 Call 91 4 2.240 2.340 5 30.41%
December 2019 36.000 Put 91 27 1.950 2.050 0 29.48%
December 2019 38.000 Call 91 25 1.290 1.360 47,251 28.43%
January 2020 29.000 Put 119 20 0.430 0.520 174 35.94%
January 2020 32.000 Put 119 23 0.900 0.970 165 32.09%
January 2020 38.000 Call 119 31 1.540 1.670 4,233 28.75%
January 2020 40.000 Call 119 2 0.900 1.010 593 27.84%
January 2020 40.000 Put 119 45 4.600 4.800 178 26.70%
January 2020 52.000 Call 119 18 0.030 0.060 67 26.75%
February 2020 36.000 Call 154 10 2.780 2.950 101 30.57%
February 2020 40.000 Call 154 22 1.160 1.310 61 28.25%
May 2020 40.000 Call 238 4 1.690 1.880 4 28.64%
May 2020 42.000 Call 238 2 1.150 1.330 0 28.00%
May 2020 44.000 Call 238 4 0.760 0.920 0 27.49%
January 2021 28.000 Put 483 2 1.810 2.180 299 33.69%
January 2021 46.000 Call 483 2 1.310 1.760 65 28.61%
January 2022 42.000 Call 854 3 3.200 4.100 0 30.06%
Total 2,768 66,001
Canadian National Railway Company (CNR) 118.900
September 2019 118.000 Call 7 1 1.680 1.760 0 18.66%
September 2019 118.000 Put 7 1 0.850 0.940 10 19.78%
September 2019 118.500 Call 7 10 1.360 1.460 10 18.33%
September 2019 118.500 Put 7 1 1.030 1.140 30 19.42%
September 2019 119.000 Call 7 2 1.090 1.170 12 17.98%
September 2019 119.000 Put 7 10 1.260 1.360 3 19.14%
September 2019 120.000 Put 7 1 1.810 1.920 10 18.73%
September 2019 121.000 Call 7 11 0.360 0.440 10 17.53%
September 2019 121.000 Put 7 2 2.500 2.620 0 18.61%
September 2019 122.500 Call 7 24 0.130 0.170 94 17.39%
September 2019 123.000 Call 7 15 0.090 0.160 37 18.18%
September 2019 123.000 Put 7 20 4.200 4.400 41 20.58%
September 2019 123.500 Call 7 7 0.060 0.130 12 18.52%
September 2019 125.000 Put 7 10 6.100 6.300 0 23.06%
October 2019 120.000 Call 14 5 1.150 1.220 5 18.03%
October 2019 120.000 Put 14 1 2.270 2.380 5 18.38%
October 2019 121.000 Call 14 10 0.790 0.860 31 17.85%
October 2019 121.500 Call 14 5 0.640 0.700 0 17.66%
October 2019 123.000 Call 14 10 0.330 0.380 14 17.57%
October 2019 123.500 Call 14 20 0.260 0.310 10 17.61%
October 2019 120.500 Call 21 53 1.330 1.410 0 18.15%
October 2019 122.500 Call 21 2 0.700 0.750 15 17.70%
October 2019 123.000 Call 21 90 0.590 0.650 70 17.76%
October 2019 124.000 Call 21 14 0.410 0.440 10 17.55%
October 2019 96.000 Call 28 10 22.850 23.050 10 38.54%
October 2019 98.000 Put 28 20 0.030 0.070 21 32.05%
October 2019 110.000 Put 28 20 0.360 0.390 55 22.71%
October 2019 115.000 Call 28 8 4.950 5.100 25 20.51%
October 2019 115.000 Put 28 23 1.040 1.120 97 19.89%
October 2019 120.000 Call 28 72 1.840 1.910 157 18.15%
October 2019 120.000 Put 28 20 2.890 2.980 120 17.71%
October 2019 125.000 Call 28 740 0.420 0.450 150 17.19%
November 2019 94.000 Call 56 4 25.050 25.250 0 37.18%
November 2019 110.000 Call 56 5 10.000 10.150 0 23.99%
November 2019 110.000 Put 56 55 0.920 0.970 14 21.64%
November 2019 115.000 Put 56 14 1.930 2.000 10 19.57%
November 2019 120.000 Call 56 2 2.950 3.050 0 19.00%
November 2019 120.000 Put 56 14 3.850 3.950 25 17.75%
November 2019 125.000 Call 56 42 1.130 1.200 1 17.79%
December 2019 94.000 Put 91 22 0.240 0.280 16 27.53%
December 2019 98.000 Put 91 19 0.390 0.430 5 25.83%
December 2019 100.000 Put 91 18 0.490 0.520 109 24.88%
December 2019 105.000 Call 91 10 14.850 15.050 34 24.90%
December 2019 105.000 Put 91 74 0.860 0.920 87 22.81%
December 2019 110.000 Call 91 9 10.500 10.700 39 22.09%
December 2019 110.000 Put 91 21 1.560 1.640 131 21.01%
December 2019 115.000 Call 91 10 6.700 6.850 37 19.88%
December 2019 115.000 Put 91 5 2.800 2.900 67 19.45%
December 2019 120.000 Call 91 25 3.700 3.850 141 18.26%
December 2019 120.000 Put 91 32 4.850 4.950 58 18.16%
December 2019 125.000 Call 91 40 1.760 1.850 239 17.26%
December 2019 125.000 Put 91 10 7.900 8.050 63 17.46%
December 2019 130.000 Put 91 17 11.850 12.050 93 17.40%
December 2019 135.000 Call 91 35 0.260 0.310 69 16.65%
December 2019 140.000 Call 91 24 0.090 0.150 58 15.24%
January 2020 70.000 Call 119 8 48.800 49.350 0 54.35%
January 2020 76.000 Put 119 18 0.010 0.070 0 31.94%
January 2020 105.000 Put 119 10 1.070 1.160 46 21.48%
January 2020 115.000 Put 119 12 3.150 3.300 1,882 18.49%
January 2020 120.000 Put 119 2 5.250 5.400 98 17.45%
January 2020 125.000 Call 119 6 2.190 2.300 134 16.98%
January 2020 130.000 Call 119 44 0.990 1.070 6,394 16.34%
January 2020 130.000 Put 119 8 11.900 12.500 6,328 16.67%
March 2020 100.000 Put 182 80 1.020 1.110 2 21.60%
March 2020 110.000 Put 182 63 2.680 2.800 37 19.24%
March 2020 115.000 Call 182 1 8.150 8.350 10 18.96%
March 2020 125.000 Call 182 4 3.150 3.300 4 17.01%
January 2021 92.000 Put 483 3 1.810 2.190 0 21.60%
January 2021 100.000 Put 483 2 3.100 3.600 1 20.35%
January 2021 125.000 Call 483 2 6.550 7.250 12 17.69%
Total 2,008 17,308
Canadian Pacific Railway Limited (CP) 306.720
October 2019 300.000 Put 28 20 4.750 5.200 75 23.69%
October 2019 305.000 Put 28 10 6.700 7.300 54 23.37%
October 2019 310.000 Call 28 13 5.450 5.850 29 20.90%
November 2019 305.000 Put 56 10 9.500 10.000 1 22.45%
November 2019 310.000 Call 56 3 8.500 8.900 20 21.09%
November 2019 315.000 Call 56 2 6.350 6.750 10 20.74%
January 2020 285.000 Call 119 2 27.600 28.450 12 21.34%
January 2020 285.000 Put 119 1 6.100 6.500 82 22.11%
January 2020 315.000 Call 119 2 9.950 10.400 88 19.41%
January 2020 330.000 Put 119 2 27.950 28.600 22 19.68%
April 2020 295.000 Put 210 2 10.400 13.750 0 19.58%
April 2020 300.000 Call 210 1 21.050 23.050 20 19.74%
Total 68 413
Crescent Point Energy Corp. (CPG) 6.210
September 2019 5.500 Call 7 20 0.730 0.760 30 73.70%
September 2019 6.000 Call 7 317 0.320 0.350 308 63.19%
September 2019 6.000 Put 7 10 0.100 0.130 40 60.32%
September 2019 6.500 Call 7 15 0.080 0.100 71 57.70%
October 2019 5.000 Call 14 40 1.220 1.260 120 77.15%
October 2019 6.500 Call 14 30 0.150 0.180 156 57.68%
October 2019 6.000 Call 21 70 0.450 0.480 113 59.66%
October 2019 6.500 Call 21 5 0.210 0.240 159 57.59%
October 2019 7.000 Call 21 1 0.090 0.120 56 59.26%
October 2019 5.000 Call 28 86 1.260 1.290 1,517 67.19%
October 2019 5.000 Put 28 149 0.050 0.070 546 66.60%
October 2019 6.000 Call 28 47 0.490 0.530 1,941 58.46%
October 2019 6.000 Put 28 10 0.270 0.300 891 56.84%
October 2019 7.000 Call 28 110 0.120 0.150 498 56.95%
October 2019 8.000 Put 28 71 1.790 1.830 72 57.48%
November 2019 5.000 Put 56 20 0.140 0.170 0 65.33%
November 2019 7.000 Call 56 63 0.250 0.290 138 56.26%
November 2019 7.000 Put 56 15 1.020 1.060 18 55.27%
November 2019 8.000 Call 56 138 0.090 0.120 0 57.58%
January 2020 3.000 Put 119 1 0.030 0.060 484 80.06%
January 2020 5.000 Call 119 22 1.480 1.540 3,104 58.95%
January 2020 6.000 Call 119 4 0.850 0.890 2,841 54.35%
January 2020 7.000 Call 119 104 0.420 0.470 1,704 51.48%
January 2020 7.000 Put 119 20 1.180 1.230 347 51.05%
January 2021 3.000 Call 483 88 3.250 3.500 1,206 54.55%
January 2021 4.000 Call 483 13 2.540 2.660 519 50.97%
January 2021 5.000 Call 483 37 1.870 2.000 1,545 47.94%
January 2021 8.000 Call 483 5 0.670 0.790 544 44.60%
Total 1,511 18,968
Capital Power Corporation (CPX) 31.050
September 2019 30.500 Call 7 8 0.500 0.650 5 13.10%
October 2019 30.000 Put 28 10 0.150 0.250 214 16.25%
January 2020 32.000 Call 119 5 0.300 0.400 77 12.39%
Total 23 296
Crew Energy Incorporated (CR) 0.720
January 2020 1.000 Call 119 45 0.050 0.070 298 84.24%
Total 45 298
Cronos Group Inc. (CRON) 13.600
September 2019 13.500 Put 7 10 0.350 0.450 70 60.16%
September 2019 17.000 Call 7 10 0 0.060 96 0.00%
October 2019 15.000 Call 14 4 0.200 0.300 10 67.13%
October 2019 15.000 Call 28 45 0.450 0.500 61 64.76%
October 2019 16.000 Call 28 2 0.250 0.300 109 65.65%
October 2019 36.000 Put 28 3 22.350 22.450 46 0.00%
January 2020 15.000 Call 119 30 1.350 1.550 55 63.27%
January 2020 17.000 Call 119 2 0.800 1.000 12 62.86%
January 2020 22.000 Put 119 10 8.800 9.000 10 80.90%
January 2020 34.000 Call 119 18 0 0.070 43 87.80%
January 2020 36.000 Call 119 7 0 0.070 85 0.00%
April 2020 15.000 Call 210 1 1.850 2.150 10 60.50%
April 2020 15.000 Put 210 20 3.700 3.950 0 74.32%
April 2020 17.000 Call 210 20 1.400 1.550 12 61.62%
Total 182 619
Canadian Tire Corporation Limited, Cl. A (CTC) 148.820
October 2019 140.000 Put 28 13 0.300 0.600 15 18.68%
October 2019 145.000 Call 28 1 4.650 5.300 122 16.98%
October 2019 145.000 Put 28 10 0.850 1.100 50 14.66%
October 2019 150.000 Call 28 835 1.450 1.700 37 13.16%
October 2019 150.000 Put 28 10 2.550 2.850 0 11.99%
November 2019 130.000 Call 56 1 19.000 19.750 12 28.42%
November 2019 135.000 Call 56 15 14.400 14.800 45 24.09%
November 2019 135.000 Put 56 2 0.950 1.150 80 23.86%
November 2019 140.000 Put 56 1 1.650 1.900 33 21.83%
November 2019 145.000 Call 56 9 6.100 6.450 118 18.67%
November 2019 150.000 Call 56 136 3.200 3.700 462 17.76%
November 2019 150.000 Put 56 40 5.100 5.450 22 19.42%
November 2019 155.000 Call 56 21 1.400 1.650 88 16.63%
January 2020 150.000 Put 119 15 6.700 7.300 80 18.05%
January 2020 155.000 Put 119 2 9.600 10.100 32 17.18%
February 2020 135.000 Call 154 1 15.800 16.750 11 22.50%
February 2020 135.000 Put 154 1 2.750 3.300 22 21.66%
February 2020 145.000 Call 154 1 8.750 9.300 8 19.60%
February 2020 155.000 Call 154 1 3.850 4.350 4 17.97%
February 2020 160.000 Call 154 3 2.300 2.750 0 17.37%
February 2020 165.000 Call 154 7 1.200 1.700 1 16.86%
May 2020 155.000 Call 238 2 5.350 6.050 0 18.34%
Total 1,127 1,242
Canadian Utilities Limited (CU) 38.920
October 2019 38.000 Call 28 3 1.000 1.150 2,754 13.19%
November 2019 38.000 Call 56 2 1.150 1.450 0 14.55%
November 2019 40.000 Call 56 2,000 0.200 0.400 0 12.47%
Total 2,005 2,754
Cenovus Energy Inc. (CVE) 13.240
September 2019 13.000 Call 7 20 0.400 0.450 93 39.91%
September 2019 13.000 Put 7 5 0.160 0.180 15 37.75%
September 2019 13.500 Call 7 20 0.150 0.190 0 38.05%
October 2019 13.500 Call 14 10 0.250 0.290 38 36.97%
October 2019 13.000 Call 21 7 0.580 0.620 31 37.48%
October 2019 14.000 Call 21 1 0.160 0.200 384 35.65%
October 2019 13.000 Call 28 2 0.630 0.670 6,052 35.98%
October 2019 13.000 Put 28 10 0.390 0.430 408 36.04%
October 2019 14.000 Call 28 17 0.200 0.250 5,740 34.50%
November 2019 12.000 Put 56 40 0.290 0.330 0 39.59%
November 2019 13.000 Call 56 75 0.870 0.910 62 37.35%
January 2020 7.000 Call 119 50 6.200 6.350 72 65.31%
January 2020 10.000 Put 119 28 0.130 0.190 497 41.82%
January 2020 14.000 Call 119 10 0.670 0.730 1,021 33.50%
January 2020 15.000 Call 119 10 0.380 0.430 12,556 33.10%
January 2022 15.000 Call 854 1 1.640 2.490 5 34.24%
Total 306 26,974
Canadian Western Bank (CWB) 33.330
October 2019 34.000 Call 28 22 0.320 0.360 950 17.08%
October 2019 34.000 Put 28 18 0.970 1.010 64 15.16%
Total 40 1,014
Dream Office Real Estate Investment Trust (D) 29.690
October 2019 29.000 Call 28 20 0.650 0.800 0 9.04%
October 2019 29.000 Put 28 20 0.150 0.300 0 14.89%
October 2019 30.000 Call 28 36 0.200 0.250 0 11.36%
April 2020 29.000 Put 210 1,500 0.750 1.050 0 12.41%
April 2020 29.500 Call 210 1,500 0 0 0 0.10%
Total 3,076 0
Detour Gold Corp. (DGC) 21.130
September 2019 19.000 Put 7 45 0.080 0.130 0 65.09%
September 2019 20.000 Call 7 6 1.400 1.470 31 64.35%
September 2019 21.000 Call 7 80 0.740 0.790 70 59.71%
September 2019 21.000 Put 7 3 0.560 0.600 23 55.53%
September 2019 21.500 Call 7 5 0.490 0.530 33 57.45%
September 2019 22.000 Call 7 20 0.310 0.360 20 57.22%
September 2019 22.500 Call 7 5 0.190 0.230 24 57.03%
October 2019 19.000 Put 14 17 0.230 0.260 16 61.24%
October 2019 20.500 Call 14 20 1.290 1.340 16 59.06%
October 2019 20.500 Put 14 30 0.600 0.640 0 55.71%
October 2019 21.000 Call 14 20 1.000 1.050 26 57.88%
October 2019 21.500 Call 14 15 0.750 0.800 31 56.65%
October 2019 21.500 Put 14 10 1.050 1.110 15 53.50%
October 2019 22.000 Put 14 8 1.350 1.410 25 52.68%
October 2019 22.500 Call 14 5 0.400 0.450 18 56.01%
October 2019 19.000 Put 28 28 0.430 0.470 79 56.10%
October 2019 20.000 Put 28 15 0.700 0.740 85 53.38%
October 2019 21.000 Call 28 388 1.300 1.350 203 53.59%
October 2019 21.000 Put 28 10 1.100 1.140 116 51.48%
October 2019 22.000 Call 28 10 0.840 0.890 153 52.17%
October 2019 23.000 Call 28 10 0.540 0.570 156 52.15%
October 2019 24.000 Call 28 30 0.340 0.370 161 52.89%
November 2019 21.000 Put 56 25 1.540 1.590 32 50.41%
November 2019 22.000 Call 56 30 1.310 1.360 17 50.96%
January 2020 15.000 Put 119 6 0.340 0.390 305 54.60%
January 2020 20.000 Call 119 20 2.900 2.980 105 48.73%
January 2020 20.000 Put 119 5 1.600 1.650 270 46.98%
January 2020 21.000 Put 119 10 2.060 2.130 150 46.39%
January 2020 22.000 Call 119 10 1.930 2.000 971 47.55%
January 2020 25.000 Call 119 20 0.980 1.060 413 46.98%
January 2020 29.000 Call 119 80 0.410 0.460 244 48.18%
April 2020 22.000 Call 210 20 2.580 2.680 0 45.64%
Total 1,006 3,808
DHX Media Ltd. (DHX) 1.630
October 2019 2.500 Call 28 1 0 0.020 200 0.00%
Total 1 200
Dollarama Inc. (DOL) 47.960
September 2019 47.500 Put 7 2 0.350 0.500 17 24.01%
September 2019 48.000 Call 7 3 0.550 0.700 0 24.12%
September 2019 48.000 Put 7 4 0.550 0.750 11 23.99%
September 2019 50.000 Call 7 10 0.050 0.150 10 25.32%
October 2019 47.000 Put 14 20 0.450 0.600 5 25.23%
October 2019 49.000 Call 21 16 0.550 0.700 5 22.69%
October 2019 38.000 Call 28 1 9.900 10.100 137 32.97%
October 2019 42.000 Put 28 25 0.070 0.200 383 33.25%
October 2019 48.000 Put 28 5 1.200 1.350 129 24.13%
November 2019 48.000 Call 56 1 1.700 1.950 29 24.04%
November 2019 50.000 Call 56 16 0.850 1.050 0 22.95%
January 2020 44.000 Put 119 1 1.250 1.450 2,095 28.51%
January 2020 50.000 Call 119 10 1.800 2.050 52 24.70%
April 2020 54.000 Call 210 7 1.250 1.650 4 23.43%
April 2020 56.000 Call 210 4 0.800 1.150 51 22.83%
Total 125 2,928
BRP Inc. (DOO) 51.640
October 2019 46.000 Call 28 5 5.950 6.250 139 40.81%
October 2019 48.000 Put 28 2 0.250 0.500 35 28.64%
November 2019 56.000 Call 56 2 0.950 1.400 0 33.55%
Total 9 174
Dundee Precious Metals Inc. (DPM) 4.600
January 2020 3.000 Call 119 10 1.550 1.700 0 39.79%
April 2020 4.000 Put 210 20 0.300 0.500 0 52.25%
Total 30 0
Encana Corporation (ECA) 6.530
September 2019 6.000 Put 7 31 0.040 0.060 215 63.87%
September 2019 6.500 Call 7 50 0.210 0.240 240 58.26%
October 2019 6.000 Call 14 14 0.620 0.650 0 60.99%
October 2019 6.500 Call 14 18 0.290 0.310 233 55.98%
October 2019 7.000 Call 14 60 0.100 0.120 0 54.08%
October 2019 7.500 Put 14 10 0.980 1.020 10 53.08%
October 2019 6.500 Put 21 23 0.310 0.330 75 53.81%
October 2019 7.000 Call 21 25 0.150 0.160 52 52.50%
October 2019 5.000 Put 28 2 0.030 0.060 298 71.00%
October 2019 6.000 Call 28 20 0.700 0.730 1,710 57.19%
October 2019 7.000 Call 28 410 0.200 0.210 1,845 53.12%
October 2019 7.000 Put 28 42 0.640 0.670 1,183 50.26%
October 2019 8.000 Call 28 30 0.040 0.080 12,081 58.86%
November 2019 6.000 Call 56 22 0.840 0.890 0 57.58%
November 2019 7.000 Call 56 4 0.340 0.390 0 54.04%
November 2019 8.000 Call 56 5 0.120 0.160 0 54.46%
January 2020 6.000 Call 119 15 1.050 1.120 1,085 56.07%
January 2020 6.000 Put 119 10 0.540 0.590 1,114 56.77%
January 2020 7.000 Call 119 338 0.580 0.640 1,349 53.83%
January 2020 7.000 Put 119 4 1.040 1.100 3,251 53.48%
January 2020 8.000 Call 119 30 0.300 0.360 1,790 53.38%
Total 1,163 26,531
Endeavour Silver Corp. (EDR) 3.320
October 2019 3.000 Call 28 15 0.300 0.550 51 65.31%
October 2019 3.000 Put 28 50 0.010 0.200 50 66.57%
November 2019 4.000 Put 56 30 0.850 1.000 20 92.35%
December 2019 3.000 Call 91 15 0.650 0.800 10 87.16%
December 2019 5.000 Call 91 10 0.150 0.300 120 98.29%
Total 120 251
Endeavour Mining Corporation (EDV) 27.660
October 2019 28.000 Call 28 300 0.850 1.150 0 37.31%
October 2019 29.000 Call 28 40 0.450 0.750 55 36.30%
January 2020 26.000 Call 119 6 3.200 3.650 140 39.81%
January 2020 27.000 Call 119 15 2.650 3.200 60 40.40%
April 2020 28.000 Call 210 6 3.150 3.250 20 38.77%
Total 367 275
Enerflex Ltd. (EFX) 12.600
October 2019 13.000 Call 28 9 0.250 0.350 20 33.99%
April 2020 13.000 Put 210 5 1.300 1.700 0 32.15%
Total 14 20
Eldorado Gold Corp. (ELD) 11.150
October 2019 10.000 Call 28 4 1.420 1.460 1 61.20%
October 2019 10.000 Put 28 18 0.240 0.280 740 59.32%
October 2019 11.000 Call 28 1 0.750 0.800 60 56.49%
October 2019 11.000 Put 28 227 0.580 0.610 69 55.14%
October 2019 12.000 Call 28 18 0.360 0.410 72 57.01%
November 2019 2.500 Call 56 10 8.600 8.750 10 176.59%
November 2019 10.000 Call 56 30 1.660 1.730 231 60.77%
November 2019 14.000 Call 56 17 0.310 0.320 109 64.10%
February 2020 8.000 Put 154 5 0.350 0.410 5 59.69%
February 2020 12.000 Call 154 3 1.260 1.290 182 54.85%
Total 333 1,479
Emera Inc. (EMA) 57.700
November 2019 58.000 Put 56 3 1.620 1.760 10 15.75%
November 2019 59.000 Call 56 1,747 0.390 0.550 553 11.67%
November 2019 60.000 Call 56 2 0.260 0.330 124 12.40%
January 2020 54.000 Call 119 3 3.850 4.250 244 16.24%
May 2020 56.000 Call 238 1 2.850 3.500 0 15.38%
Total 1,756 931
Empire Company Limited, Cl. A (EMP) 35.840
October 2019 34.000 Put 28 5 0.100 0.200 4,745 18.95%
Total 5 4,745
Enbridge Inc. (ENB) 46.910
September 2019 45.000 Call 7 53 1.930 1.990 39 24.90%
September 2019 46.000 Call 7 125 0.950 1.030 96 16.44%
September 2019 47.000 Call 7 45 0.230 0.290 195 12.41%
September 2019 47.000 Put 7 36 0.290 0.350 1 9.59%
September 2019 47.500 Call 7 56 0.060 0.100 79 11.28%
October 2019 46.000 Call 14 35 1.050 1.110 156 15.88%
October 2019 46.000 Put 14 25 0.140 0.170 83 12.50%
October 2019 46.500 Call 14 110 0.680 0.750 14 14.72%
October 2019 46.500 Put 14 45 0.250 0.310 0 11.61%
October 2019 48.500 Put 14 10 1.560 1.650 0 0.00%
October 2019 47.000 Call 21 3 0.510 0.570 0 14.32%
October 2019 47.000 Put 21 3 0.570 0.610 0 10.58%
October 2019 44.000 Call 28 40 3.000 3.150 1,315 25.16%
October 2019 45.000 Put 28 2 0.180 0.210 88 15.27%
October 2019 46.000 Call 28 54 1.280 1.360 3,775 17.61%
October 2019 46.000 Put 28 34 0.350 0.380 690 13.13%
October 2019 47.000 Call 28 168 0.620 0.680 2,931 14.92%
October 2019 47.000 Put 28 5 0.660 0.700 220 10.47%
October 2019 48.000 Call 28 111 0.200 0.240 2,306 12.79%
October 2019 50.000 Call 28 3 0.010 0.050 2,608 12.40%
November 2019 40.000 Put 56 20 0.090 0.210 0 26.88%
November 2019 46.000 Call 56 21 1.640 1.730 67 19.12%
November 2019 46.000 Put 56 40 0.960 1.040 12 17.55%
November 2019 48.000 Call 56 10 0.560 0.620 1,025 15.81%
November 2019 49.000 Call 56 2,700 0.270 0.360 2,502 15.29%
December 2019 44.000 Put 91 25 0.660 0.730 4 17.93%
December 2019 46.000 Call 91 34 1.780 1.880 135 17.91%
December 2019 48.000 Call 91 20 0.730 0.810 70 15.38%
December 2019 48.000 Put 91 20 2.330 2.450 0 15.32%
December 2019 50.000 Call 91 32 0.220 0.280 17,151 14.19%
December 2019 50.000 Put 91 10 3.850 3.950 16,935 14.78%
January 2020 30.000 Put 119 18 0.020 0.070 498 35.57%
January 2020 44.000 Call 119 25 3.400 3.500 6,316 21.37%
January 2020 46.000 Call 119 10 1.920 1.990 3,343 17.74%
January 2020 48.000 Put 119 4 2.480 2.590 301 13.79%
January 2020 50.000 Call 119 10 0.330 0.380 967 14.43%
January 2020 50.000 Put 119 10 3.950 4.100 465 12.78%
January 2020 52.000 Call 119 2 0.100 0.150 1,466 14.14%
April 2020 40.000 Put 210 10 0.530 0.730 15 19.48%
April 2020 44.000 Put 210 3 1.370 1.620 38 16.58%
April 2020 46.000 Call 210 2 2.160 2.370 30 17.65%
April 2020 50.000 Call 210 10 0.530 0.750 5 14.88%
January 2021 66.000 Put 483 3 21.700 21.850 7,269 23.34%
Total 4,002 73,210
Enerplus Resources Fund (ERF) 10.760
October 2019 10.000 Call 28 32 1.010 1.050 217 49.71%
October 2019 10.000 Put 28 8 0.220 0.240 176 45.95%
October 2019 11.000 Call 28 13 0.400 0.430 194 43.69%
October 2019 12.000 Call 28 200 0.110 0.160 410 43.30%
November 2019 11.000 Call 56 20 0.550 0.650 0 41.87%
January 2020 12.000 Call 119 5 0.470 0.610 167 40.29%
Total 278 1,164
Ensign Energy Services Inc. (ESI) 3.400
October 2019 3.000 Call 28 10 0.550 0.600 110 103.56%
Total 10 110
Extendicare Inc. (EXE) 8.720
October 2019 9.000 Put 28 5 0.150 0.400 5 0.00%
January 2020 8.000 Call 119 3 0.600 0.800 45 16.21%
Total 8 50
First Capital Realty Inc. (FCR) 22.120
November 2019 22.000 Call 56 5 0.250 0.500 0 10.29%
Total 5 0
First Quantum Minerals Ltd. (FM) 12.210
September 2019 10.500 Call 7 54 1.730 1.830 44 86.53%
September 2019 11.000 Call 7 15 1.290 1.400 15 83.16%
September 2019 11.000 Put 7 3 0.080 0.160 3 80.34%
September 2019 11.500 Call 7 120 0.900 1.030 164 81.65%
September 2019 12.000 Call 7 37 0.610 0.700 0 81.03%
September 2019 12.000 Put 7 130 0.380 0.450 0 77.02%
September 2019 12.500 Call 7 12 0.360 0.490 0 81.59%
September 2019 13.000 Call 7 15 0.220 0.300 0 81.75%
October 2019 10.500 Call 14 2 1.820 1.920 25 79.42%
October 2019 11.000 Call 14 150 1.410 1.540 180 78.07%
October 2019 11.500 Put 14 25 0.310 0.430 0 72.23%
October 2019 12.000 Call 14 55 0.750 0.850 0 72.62%
October 2019 12.500 Put 14 25 0.780 0.920 0 72.56%
October 2019 12.500 Put 21 25 0.900 1.010 0 68.45%
October 2019 8.000 Call 28 2 4.200 4.350 120 94.09%
October 2019 9.000 Call 28 1 3.250 3.450 143 88.52%
October 2019 10.000 Call 28 32 2.390 2.490 1,213 77.02%
October 2019 10.000 Put 28 93 0.150 0.240 284 73.97%
October 2019 11.000 Call 28 70 1.570 1.730 7,269 71.26%
October 2019 11.000 Put 28 5 0.350 0.480 1,183 70.17%
October 2019 12.000 Call 28 63 0.950 1.110 595 68.45%
October 2019 12.000 Put 28 337 0.710 0.800 154 64.61%
October 2019 13.000 Call 28 157 0.590 0.650 244 68.95%
October 2019 13.000 Put 28 10 1.290 1.410 122 65.55%
October 2019 14.000 Call 28 83 0.300 0.400 2,895 69.00%
October 2019 14.000 Put 28 51 2.040 2.090 512 63.66%
October 2019 15.000 Call 28 175 0.160 0.240 708 70.49%
October 2019 17.000 Put 28 22 4.750 4.900 20 72.28%
November 2019 10.000 Call 56 20 2.560 2.680 16 68.68%
November 2019 10.000 Put 56 58 0.320 0.440 8 68.16%
November 2019 11.000 Call 56 147 1.840 1.950 147 65.12%
November 2019 11.000 Put 56 280 0.580 0.700 7 63.95%
November 2019 12.000 Call 56 2 1.220 1.360 20 61.93%
November 2019 12.000 Put 56 32 0.960 1.110 1 61.03%
November 2019 13.000 Call 56 286 0.760 0.920 0 60.20%
January 2020 8.000 Call 119 33 4.400 4.550 143 65.22%
January 2020 10.000 Call 119 34 2.860 3.050 1,088 62.92%
January 2020 10.000 Put 119 6 0.610 0.760 700 62.44%
January 2020 11.000 Call 119 57 2.200 2.260 3,879 57.75%
January 2020 11.000 Put 119 5 0.900 1.110 189 59.38%
January 2020 12.000 Call 119 42 1.630 1.690 1,573 55.55%
January 2020 12.000 Put 119 18 1.310 1.530 660 56.67%
January 2020 13.000 Call 119 31 1.170 1.360 3,116 56.18%
January 2020 13.000 Put 119 112 1.820 2.050 302 54.23%
January 2020 14.000 Call 119 6 0.830 0.990 179 54.97%
January 2020 14.000 Put 119 100 2.470 2.690 257 53.14%
January 2020 15.000 Call 119 65 0.560 0.710 826 53.75%
January 2020 15.000 Put 119 18 3.250 3.350 3,438 51.75%
January 2020 16.000 Call 119 20 0.370 0.440 324 51.39%
January 2020 18.000 Call 119 10 0.180 0.270 200 53.51%
January 2020 18.000 Put 119 36 5.850 6.050 120 55.27%
January 2021 6.000 Put 483 25 0.340 0.620 0 62.98%
January 2021 8.000 Put 483 1 0.830 1.160 74 59.15%
January 2021 10.000 Call 483 7 3.950 4.450 50 57.30%
January 2021 22.000 Call 483 43 0.460 0.600 100 44.03%
January 2021 24.000 Call 483 10 0.300 0.850 136 49.28%
Total 3,273 33,446
Franco-Nevada Corp. (FNV) 125.870
October 2019 90.000 Put 28 3 0.120 0.250 433 62.63%
October 2019 92.000 Call 28 2 34.050 34.350 0 65.00%
October 2019 110.000 Call 28 1 16.450 16.750 204 39.92%
October 2019 120.000 Call 28 1,014 7.800 8.100 67 32.21%
October 2019 125.000 Call 28 57 4.450 4.750 173 29.78%
October 2019 125.000 Put 28 1 3.350 3.600 32 28.32%
October 2019 130.000 Call 28 63 2.250 2.480 646 28.91%
October 2019 130.000 Put 28 1 6.150 6.400 16 27.68%
November 2019 115.000 Put 56 3 1.920 2.130 0 31.83%
November 2019 130.000 Call 56 270 3.900 4.150 0 29.15%
January 2020 115.000 Put 119 10 3.650 3.800 34 29.62%
January 2020 125.000 Call 119 2 8.500 8.900 37 28.63%
January 2020 130.000 Call 119 3 6.150 6.500 24 28.00%
January 2020 135.000 Call 119 2 4.400 4.600 80 27.67%
January 2020 140.000 Call 119 5 3.050 3.350 2 27.76%
April 2020 145.000 Put 210 2 22.550 23.000 4 27.53%
Total 1,439 1,752
First Majestic Silver Corp. (FR) 13.420
September 2019 13.000 Call 7 10 0.670 0.720 0 61.92%
September 2019 13.000 Put 7 5 0.240 0.280 0 60.30%
September 2019 14.000 Call 7 5 0.200 0.240 12 59.52%
September 2019 14.500 Call 7 20 0.090 0.130 35 59.89%
September 2019 15.000 Call 7 10 0.040 0.090 0 64.50%
October 2019 11.500 Put 21 5 0.150 0.180 56 65.39%
October 2019 12.000 Put 21 26 0.240 0.260 0 62.71%
October 2019 13.000 Put 21 13 0.540 0.570 16 59.52%
October 2019 13.500 Call 21 8 0.720 0.770 0 60.50%
October 2019 14.500 Call 21 13 0.370 0.400 0 60.66%
October 2019 11.000 Call 28 2 2.570 2.630 189 67.72%
October 2019 11.000 Put 28 20 0.140 0.170 273 66.20%
October 2019 13.000 Call 28 18 1.090 1.130 183 60.04%
October 2019 13.000 Put 28 12 0.640 0.670 133 58.71%
October 2019 14.000 Put 28 10 1.170 1.210 96 58.21%
October 2019 15.000 Call 28 5 0.350 0.380 284 60.56%
October 2019 16.000 Call 28 25 0.200 0.240 287 63.80%
October 2019 17.000 Put 28 10 3.650 3.700 46 64.21%
November 2019 11.000 Call 56 30 2.800 2.890 0 66.59%
November 2019 11.000 Put 56 5 0.350 0.410 5 65.31%
November 2019 13.000 Put 56 4 1.010 1.070 18 60.93%
November 2019 15.000 Call 56 15 0.700 0.720 0 60.75%
January 2020 14.000 Call 119 22 1.560 1.600 276 58.77%
January 2020 14.000 Put 119 20 2.050 2.140 36 59.07%
January 2020 15.000 Call 119 59 1.220 1.260 205 59.09%
Total 372 2,150
Freehold Royalties Ltd. (FRU) 7.930
October 2019 8.000 Put 28 20 0.250 0.300 180 24.71%
Total 20 180
Fortis Inc. (FTS) 55.760
October 2019 56.500 Call 21 5 0.270 0.370 0 11.96%
October 2019 56.000 Call 28 35 0.590 0.660 2,787 12.55%
November 2019 57.000 Call 56 2,000 0 0 0 1.35%
April 2020 50.000 Call 210 3 5.900 6.400 3 18.28%
April 2020 56.000 Put 210 6 2.080 2.670 0 11.70%
April 2020 62.000 Call 210 12 0.010 0.490 0 11.98%
Total 2,061 2,790
Finning International Inc. (FTT) 23.040
October 2019 22.000 Put 28 15 0.220 0.290 30 25.57%
October 2019 23.000 Call 28 20 0.670 0.740 58 27.67%
October 2019 24.000 Call 28 26 0.260 0.330 68 26.19%
October 2019 25.000 Call 28 15 0.080 0.130 58 25.92%
November 2019 22.000 Call 56 10 1.530 1.770 0 31.35%
November 2019 25.000 Call 56 6 0.230 0.370 0 26.87%
December 2019 25.000 Call 91 81 0.410 0.450 183 25.00%
December 2019 26.000 Call 91 21 0.220 0.280 222 25.02%
Total 194 619
Fortuna Silver Mines Inc. (FVI) 4.630
October 2019 4.000 Put 28 1 0.100 0.200 136 81.64%
October 2019 5.000 Call 28 50 0.250 0.350 148 86.61%
October 2019 6.000 Call 28 1 0.090 0.150 510 95.22%
April 2020 5.000 Call 210 4 0.900 1.050 54 79.07%
Total 56 848
Great Canadian Gaming Corporation (GC) 41.990
October 2019 36.000 Call 28 30 6.100 6.200 21 37.18%
October 2019 42.000 Call 28 1 1.200 1.350 27 27.04%
October 2019 44.000 Call 28 208 0.400 0.600 1,420 26.13%
Total 239 1,468
Gibson Energy Inc. (GEI) 23.320
October 2019 22.000 Put 28 8 0.150 0.200 98 24.22%
October 2019 23.000 Call 28 2 0.500 0.600 44 16.25%
January 2020 23.000 Call 119 3 0.900 1.150 25 19.52%
Total 13 167
CGI Inc., Cl. A (GIB) 103.230
October 2019 98.000 Put 28 15 0.710 0.840 190 23.67%
October 2019 105.000 Put 28 2 3.150 3.350 29 20.35%
October 2019 110.000 Put 28 50 6.950 7.200 60 20.87%
November 2019 86.000 Call 56 6 17.600 17.850 15 30.22%
November 2019 88.000 Call 56 10 15.700 15.900 0 28.60%
November 2019 90.000 Call 56 50 13.800 14.050 2 27.44%
November 2019 94.000 Call 56 5 10.200 10.400 38 25.07%
November 2019 104.000 Call 56 1 3.100 3.250 47 21.19%
November 2019 105.000 Call 56 14 2.630 2.800 68 21.03%
November 2019 110.000 Put 56 10 7.550 7.750 1 20.92%
November 2019 115.000 Call 56 1 0.360 0.440 206 20.69%
Total 164 656
Gildan Activewear Inc. (GIL) 47.090
October 2019 50.000 Call 28 638 0.150 0.250 76 20.29%
January 2020 56.000 Put 119 7 8.950 9.150 17 21.03%
Total 645 93
Canada Goose Holdings Inc. (GOOS) 55.740
September 2019 57.000 Call 7 1 0.550 0.950 1 40.99%
September 2019 58.000 Call 7 4 0.250 0.650 0 40.37%
October 2019 54.000 Call 21 15 3.450 3.550 10 47.74%
October 2019 57.000 Call 21 1 1.500 1.950 3 42.27%
October 2019 47.000 Call 28 1 9.050 9.500 10 54.04%
October 2019 55.000 Call 28 2 2.800 3.200 5 42.15%
January 2020 58.000 Call 119 1 4.700 5.250 24 45.80%
January 2020 60.000 Call 119 5 3.900 4.450 47 45.32%
April 2020 62.000 Call 210 2 4.850 5.650 0 44.01%
Total 32 100
Knight Therapeutics Inc. (GUD) 7.460
October 2019 7.000 Call 28 30 0.500 0.650 792 35.17%
January 2020 8.000 Put 119 1 0.700 0.900 23 29.28%
April 2020 8.000 Call 210 10 0.300 0.600 10 28.26%
Total 41 825
Guyana Goldfields Inc. (GUY) 1.030
January 2020 1.000 Call 119 15 0.250 0.350 327 124.89%
Total 15 327
Great-West Lifeco Inc. (GWO) 31.350
October 2019 32.000 Call 28 1,049 0.160 0.200 161 13.09%
November 2019 30.000 Put 56 3 0.210 0.260 2 13.90%
November 2019 32.000 Call 56 5,858 0.380 0.430 34 15.14%
January 2020 30.000 Call 119 6 1.710 1.800 265 17.46%
January 2020 30.000 Put 119 5 0.480 0.550 163 13.35%
January 2020 32.000 Call 119 4 0.520 0.600 275 13.81%
Total 6,925 900
Hydro One Limited (H) 24.410
October 2019 23.000 Put 28 1 0.020 0.060 83 15.31%
Total 1 83
Hudbay Minerals Inc. (HBM) 5.220
October 2019 4.000 Call 28 20 1.210 1.250 30 50.05%
October 2019 5.000 Call 28 50 0.380 0.430 310 49.39%
October 2019 6.000 Call 28 15 0.060 0.090 70 52.71%
December 2019 3.000 Call 91 14 2.220 2.260 36 58.75%
December 2019 4.000 Call 91 20 1.320 1.360 64 55.21%
December 2019 5.000 Call 91 2 0.630 0.660 126 51.25%
December 2019 6.000 Call 91 16 0.240 0.280 83 50.46%
December 2019 6.000 Put 91 26 1.000 1.050 177 50.92%
December 2019 7.000 Put 91 10 1.860 1.900 85 55.08%
January 2020 4.000 Call 119 40 1.350 1.440 475 55.99%
March 2020 5.000 Call 182 10 0.730 1.030 39 52.53%
March 2020 5.000 Put 182 10 0.500 0.600 150 46.85%
Total 233 1,645
Home Capital Group Inc. (HCG) 24.330
October 2019 23.000 Put 14 15 0.200 0.250 0 37.98%
October 2019 21.000 Put 28 10 0.110 0.180 20 43.69%
November 2019 25.000 Call 56 20 0.890 0.990 0 31.71%
Total 45 20
HEXO Corp (HEXO) 5.840
September 2019 5.500 Call 7 10 0.350 0.500 40 67.63%
September 2019 5.500 Put 7 25 0.100 0.150 30 83.41%
September 2019 6.000 Call 7 25 0.100 0.200 109 67.33%
October 2019 6.000 Call 21 25 0.300 0.400 2 74.76%
October 2019 5.000 Call 28 120 0.950 1.100 389 82.20%
October 2019 6.000 Call 28 4 0.400 0.500 544 80.13%
October 2019 7.000 Call 28 30 0.150 0.200 747 81.77%
October 2019 8.000 Call 28 10 0.080 0.150 1,418 0.00%
November 2019 6.000 Call 56 1 0.600 0.700 0 78.26%
November 2019 8.000 Call 56 11 0.200 0.250 0 87.04%
November 2019 8.000 Put 56 5 2.350 2.500 0 95.39%
January 2020 5.000 Call 119 6 1.400 1.500 428 78.34%
January 2020 6.000 Call 119 2 0.950 1.050 671 79.72%
January 2020 7.000 Call 119 47 0.650 0.800 913 83.57%
January 2020 8.000 Call 119 10 0.450 0.500 403 81.61%
January 2020 11.000 Call 119 1 0.150 0.250 76 88.12%
April 2020 3.000 Call 210 37 2.950 3.200 63 86.33%
April 2020 5.000 Call 210 1 1.750 1.850 77 81.61%
April 2020 7.000 Call 210 2 0.950 1.100 20 79.47%
Total 372 5,930
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 18.780
October 2019 17.000 Call 28 20 2.000 2.350 113 52.45%
October 2019 18.000 Call 28 10 1.400 1.950 30 60.77%
October 2019 19.000 Put 28 3 1.300 1.750 30 68.40%
November 2019 12.000 Call 56 3 6.500 7.000 5 0.00%
December 2019 23.000 Call 91 2 0.750 1.300 2 62.60%
January 2020 22.000 Call 119 37 1.150 1.650 22 58.02%
Total 75 202
Horizons Marijuana Life Sciences Index ETF (HMMJ) 13.750
October 2019 13.500 Put 14 15 0.350 0.550 11 52.37%
October 2019 14.000 Call 14 10 0.250 0.400 0 41.39%
October 2019 15.000 Put 14 3 1.400 1.600 18 61.11%
October 2019 13.000 Put 21 1 0.300 0.450 1 52.77%
October 2019 16.000 Call 21 1 0.020 0.080 18 43.95%
October 2019 13.000 Put 28 20 0.400 0.550 4,001 52.79%
October 2019 14.000 Call 28 20 0.400 0.550 26 39.98%
October 2019 14.000 Put 28 5 0.850 1.050 3,006 52.01%
October 2019 15.000 Call 28 19 0.200 0.250 115 43.38%
October 2019 15.000 Put 28 10 1.550 1.750 136 53.88%
November 2019 15.000 Call 56 5 0.350 0.500 28 42.46%
December 2019 12.000 Put 91 2 0.600 0.750 5 52.34%
December 2019 14.000 Call 91 1 0.850 1.050 23 41.53%
December 2019 15.000 Put 91 20 2.150 2.350 152 51.34%
January 2020 12.000 Call 119 9 2.000 2.250 8 41.23%
January 2020 12.000 Put 119 6 0.800 0.950 98 53.03%
January 2020 14.000 Put 119 2 1.750 2.000 46 52.99%
Total 149 7,692
BetaPro Natural Gas -2x Daily Bear ETF (HND) 6.820
October 2019 6.000 Put 28 50 0.200 0.400 0 89.21%
October 2019 8.000 Put 28 2 1.350 1.550 1 88.21%
February 2020 5.000 Call 154 1 2.050 2.250 0 63.04%
Total 53 1
BetaPro Crude Oil -2x Daily Bear ETF (HOD) 4.260
October 2019 3.000 Call 28 2 1.150 1.400 0 72.19%
October 2019 3.000 Put 28 2 0.010 0.300 0 147.38%
October 2019 4.000 Call 28 10 0.400 0.750 67 94.49%
October 2019 5.000 Call 28 4 0.100 0.350 18 100.31%
October 2019 5.000 Put 28 8 0.800 1.050 36 92.32%
Total 26 121
BetaPro Crude Oil 2x Daily Bull ETF (HOU) 6.170
October 2019 7.000 Put 28 5 0.950 1.300 60 87.13%
November 2019 4.000 Put 56 2 0.040 0.250 0 103.96%
November 2019 6.000 Put 56 2 0.550 0.800 20 80.78%
Total 9 80
H&R Real Estate Investment Trust (HR) 22.860
October 2019 23.000 Call 28 10 0.200 0.300 230 13.77%
Total 10 230
Husky Energy Inc. (HSE) 9.840
September 2019 10.000 Call 7 254 0.120 0.170 50 39.85%
October 2019 9.000 Call 28 10 0.970 1.030 596 47.27%
October 2019 10.000 Call 28 35 0.340 0.380 1,061 40.89%
October 2019 10.000 Put 28 2 0.470 0.510 559 35.69%
October 2019 11.000 Call 28 24 0.100 0.120 1,181 42.82%
November 2019 11.000 Call 56 10 0.180 0.230 0 39.25%
November 2019 12.000 Call 56 20 0.060 0.120 0 41.75%
January 2020 9.000 Put 119 35 0.440 0.520 233 37.35%
January 2020 10.000 Call 119 22 0.680 0.770 767 38.22%
January 2020 11.000 Put 119 10 1.510 1.590 331 32.29%
January 2020 12.000 Put 119 18 2.350 2.360 694 29.91%
January 2020 14.000 Call 119 4 0.050 0.100 317 41.63%
January 2020 14.000 Put 119 28 4.200 4.300 199 22.14%
January 2020 15.000 Put 119 10 5.200 5.300 97 29.37%
April 2020 10.000 Put 210 5 1.110 1.240 55 33.74%
April 2020 11.000 Call 210 11 0.530 0.670 30 37.26%
January 2021 9.000 Put 483 10 1.190 1.480 1,188 37.27%
January 2022 8.000 Call 854 3 2.490 2.800 44 42.24%
Total 511 7,402
Horizons S&P/TSX 60 Index ETF (HXT) 37.200
October 2019 36.000 Put 28 25 0.010 0.150 25 11.28%
February 2020 38.000 Put 154 10 1.250 1.600 0 11.69%
Total 35 25
iA Financial Corporation Inc. (IAG) 59.710
October 2019 60.000 Call 28 3 0.750 0.900 0 15.02%
November 2019 64.000 Put 56 8 4.200 4.700 0 12.52%
Total 11 0
Intact Financial Corporation (IFC) 131.320
October 2019 130.000 Call 28 59 2.750 3.000 3,557 15.22%
October 2019 135.000 Call 28 230 0.650 0.850 122 14.40%
January 2020 135.000 Call 119 6 2.500 3.100 27 14.94%
Total 295 3,706
Interfor Corporation (IFP) 14.230
October 2019 15.000 Call 28 38 0.250 0.350 5,122 37.37%
January 2020 14.000 Call 119 3 1.400 1.550 30 41.18%
January 2020 16.000 Call 119 10 0.550 0.700 20 37.89%
April 2020 14.000 Put 210 7 1.450 1.650 0 40.74%
Total 58 5,172
IAMGOLD Corporation (IMG) 4.990
October 2019 5.000 Call 28 2 0.300 0.330 467 57.51%
October 2019 5.000 Put 28 5 0.290 0.350 32 57.73%
November 2019 4.000 Call 56 25 1.090 1.130 642 63.27%
November 2019 5.000 Call 56 75 0.430 0.480 851 58.34%
February 2020 6.000 Put 154 40 1.410 1.450 5 61.19%
February 2020 7.000 Call 154 21 0.210 0.310 65 61.03%
May 2020 7.000 Call 238 25 0.360 0.480 0 60.23%
Total 193 2,062
Imperial Oil Limited (IMO) 36.190
October 2019 36.000 Put 28 5 0.720 0.890 14 22.26%
October 2019 38.000 Call 28 1,508 0.230 0.340 166 22.65%
November 2019 40.000 Call 56 18 0.200 0.290 128 23.69%
January 2020 32.000 Put 119 20 0.410 0.660 105 24.98%
January 2020 36.000 Call 119 10 1.900 2.130 123 24.10%
January 2020 42.000 Call 119 9 0.160 0.370 37 21.90%
Total 1,570 573
Innergex Renewable Energy Inc. (INE) 15.610
October 2019 15.000 Put 28 60 0.050 0.090 0 15.63%
January 2020 16.000 Call 119 15 0.200 0.350 0 13.92%
Total 75 0
Inter Pipeline Ltd. (IPL) 23.850
September 2019 25.000 Put 7 8 1.050 1.340 0 22.47%
October 2019 23.500 Put 14 4 0.180 0.380 0 22.34%
October 2019 25.000 Call 14 2 0.020 0.220 16 26.81%
October 2019 23.500 Put 21 20 0.220 0.460 1 20.54%
October 2019 22.000 Call 28 30 2.000 2.100 61 36.73%
October 2019 22.000 Put 28 50 0.130 0.160 1,268 27.59%
October 2019 23.000 Call 28 20 0.990 1.260 981 26.66%
October 2019 23.000 Put 28 22 0.200 0.340 138 21.99%
October 2019 24.000 Call 28 10 0.500 0.640 646 26.13%
October 2019 24.000 Put 28 312 0.490 0.600 131 15.46%
October 2019 25.000 Call 28 13 0.090 0.290 398 23.29%
November 2019 23.000 Put 56 5 0.370 0.500 0 19.59%
November 2019 26.000 Call 56 400 0.200 0.450 4,810 29.29%
January 2020 23.000 Put 119 50 0.800 1.000 348 20.88%
January 2020 24.000 Call 119 3 0.770 1.290 2,979 24.16%
January 2020 24.000 Put 119 4 1.310 1.780 2,823 23.04%
January 2020 25.000 Call 119 40 0.450 0.910 799 24.06%
April 2020 24.000 Call 210 3 1.070 1.610 4 24.80%
April 2020 25.000 Call 210 2 0.690 1.230 0 24.18%
Total 998 15,403
Intertape Polymer Group Inc. (ITP) 17.420
October 2019 18.000 Call 28 10 0.150 0.250 29 22.64%
April 2020 17.000 Put 210 16 0.700 0.950 10 17.44%
Total 26 39
Ivanhoe Mines Ltd. (IVN) 3.580
October 2019 4.000 Call 28 55 0.090 0.150 428 67.05%
October 2019 4.000 Put 28 35 0.500 0.600 71 71.29%
Total 90 499
Just Energy Group Inc. (JE) 1.950
October 2019 1.000 Call 28 12 0.950 1.150 0 301.09%
October 2019 2.000 Put 28 30 0.300 0.400 21 142.30%
January 2020 1.500 Put 119 10 0.200 0.300 0 103.86%
April 2020 2.000 Put 210 20 0.500 0.700 0 79.76%
Total 72 21
Kinross Gold Corporation (K) 6.880
October 2019 6.500 Call 28 2 0.580 0.620 0 50.73%
October 2019 7.000 Call 28 1,403 0.280 0.320 159 46.08%
October 2019 9.000 Put 28 10 2.110 2.170 121 60.65%
November 2019 5.000 Call 56 30 1.910 1.950 392 55.05%
November 2019 7.000 Call 56 21 0.440 0.500 1,047 48.06%
January 2020 7.000 Call 119 20 0.500 0.700 601 40.72%
Total 1,486 2,320
Kelt Exploration Ltd. (KEL) 3.550
October 2019 2.000 Call 28 10 1.550 1.650 10 155.35%
October 2019 2.500 Call 28 10 1.050 1.150 200 104.75%
October 2019 3.000 Call 28 10 0.600 0.700 139 81.59%
October 2019 4.000 Call 28 80 0.070 0.150 254 66.77%
January 2020 2.500 Call 119 2 1.150 1.200 55 68.16%
January 2020 4.000 Call 119 10 0.200 0.300 125 50.48%
Total 122 783
Keyera Corp. (KEY) 33.190
October 2019 34.000 Call 28 10 0.300 0.350 346 18.58%
November 2019 34.000 Call 56 2 0.550 0.850 20 21.80%
April 2020 29.000 Put 210 2 0.600 1.050 2 22.82%
Total 14 368
Kirkland Lake Gold Inc. (KL) 63.520
October 2019 50.000 Call 28 2 12.900 13.350 191 0.00%
October 2019 52.000 Call 28 10 10.950 11.300 1,015 0.00%
October 2019 56.000 Put 28 2 0.650 0.900 63 49.37%
October 2019 58.000 Put 28 3 1.050 1.450 1,002 49.55%
October 2019 64.000 Call 28 177 2.200 2.600 303 36.99%
October 2019 66.000 Call 28 14 1.500 1.950 37 38.71%
October 2019 66.000 Put 28 17 4.700 5.100 1 49.88%
October 2019 68.000 Call 28 11 1.000 1.400 70 39.77%
October 2019 70.000 Call 28 6 0.700 1.100 15 42.23%
October 2019 72.000 Call 28 10 0.450 0.750 24 42.64%
October 2019 74.000 Call 28 2 0.250 0.750 586 46.05%
November 2019 56.000 Put 56 2 1.750 2.250 0 52.69%
November 2019 58.000 Put 56 2 2.400 2.900 20 52.51%
November 2019 60.000 Call 56 17 6.100 6.550 0 44.30%
November 2019 62.000 Call 56 45 5.000 5.450 20 44.53%
January 2020 56.000 Call 119 2 10.350 11.200 29 45.42%
January 2020 60.000 Call 119 2 7.650 8.800 50 44.03%
January 2020 62.000 Call 119 20 6.650 7.750 84 44.11%
January 2020 64.000 Call 119 10 5.750 6.850 241 44.35%
January 2020 72.000 Call 119 2 3.050 4.150 14 45.24%
April 2020 46.000 Put 210 5 1.550 2.550 3 49.22%
April 2020 62.000 Call 210 2 8.600 10.050 0 44.13%
April 2020 74.000 Call 210 1 4.150 5.500 1 43.37%
Total 364 3,769
Kinder Morgan Canada Ltd. (KML) 14.940
January 2020 14.000 Call 119 1 0.900 1.250 0 18.02%
Total 1 0
Kinaxis Inc. (KXS) 84.110
January 2020 90.000 Call 119 2 2.300 3.100 12 25.02%
Total 2 12
Loblaw Companies Ltd. (L) 74.880
October 2019 74.000 Call 28 20 1.500 1.650 1,201 13.16%
October 2019 76.000 Call 28 935 0.500 0.640 880 12.44%
January 2020 78.000 Call 119 4 0.870 1.070 0 12.61%
Total 959 2,081
Lithium Americas (LAC) 3.970
October 2019 3.000 Call 28 2 1.000 1.150 56 110.38%
January 2020 5.000 Call 119 7 0.200 0.300 0 62.28%
April 2020 4.000 Put 210 7 0.550 0.800 0 57.01%
Total 16 56
Laurentian Bank of Canada (LB) 45.370
October 2019 40.000 Put 28 1 0.050 0.150 970 29.43%
October 2019 42.000 Call 28 15 3.300 3.450 144 22.45%
October 2019 44.000 Call 28 15 1.350 1.500 2,429 12.90%
October 2019 44.000 Put 28 1 0.400 0.450 87 18.46%
November 2019 46.000 Call 56 10 0.450 0.550 28 12.46%
December 2019 46.000 Call 91 4 0.850 0.950 321 15.31%
December 2019 48.000 Call 91 13 0.250 0.350 92 14.12%
December 2019 50.000 Call 91 5 0.040 0.100 60 13.98%
January 2020 46.000 Call 119 9 0.900 1.050 164 14.74%
February 2020 44.000 Put 154 2 1.700 1.850 4 17.98%
February 2020 46.000 Put 154 2 2.700 2.850 0 17.07%
September 2020 46.000 Call 364 13 1.850 2.000 104 17.05%
September 2020 48.000 Call 364 7 1.100 1.350 11 16.27%
Total 97 4,414
Labrador Iron Ore Royalty Corporation (LIF) 27.110
October 2019 25.000 Call 28 5 1.950 2.500 65 28.03%
October 2019 27.000 Call 28 25 0.650 1.100 68 28.20%
Total 30 133
Linamar Corporation (LNR) 43.780
October 2019 44.000 Call 28 2 1.000 1.100 58 23.71%
October 2019 44.000 Put 28 1 1.200 1.300 128 23.66%
October 2019 46.000 Call 28 10 0.300 0.450 69 23.36%
October 2019 46.000 Put 28 3 2.450 2.600 48 22.00%
October 2019 56.000 Call 28 5 0 0.080 37 37.85%
November 2019 42.000 Put 56 10 1.150 1.350 0 30.34%
January 2020 42.000 Put 119 2 1.800 2.150 52 28.84%
January 2020 54.000 Call 119 5 0.200 0.450 11 27.45%
April 2020 44.000 Put 210 3 3.450 3.900 0 27.64%
Total 41 403
Lightspeed POS Inc. (LSPD) 33.100
October 2019 26.000 Put 28 10 0.100 0.450 5 69.27%
October 2019 32.000 Call 28 1 2.100 3.450 26 60.10%
October 2019 34.000 Call 28 2 1.250 2.200 55 57.46%
November 2019 34.000 Put 56 3 1.400 4.950 0 52.58%
November 2019 38.000 Put 56 10 4.500 7.650 0 56.02%
January 2020 30.000 Call 119 1 4.900 6.600 23 54.76%
Total 27 109
Lundin Mining Corp. (LUN) 6.660
October 2019 7.000 Call 28 66 0.090 0.120 2,944 31.52%
Total 66 2,944
MAG Silver Corp. (MAG) 14.930
October 2019 13.000 Put 28 15 0.150 0.250 15 54.39%
October 2019 14.000 Call 28 17 1.200 1.500 78 49.35%
October 2019 14.500 Put 28 2 0.500 0.700 0 49.54%
October 2019 15.000 Call 28 23 0.750 0.900 27 51.51%
October 2019 15.000 Put 28 37 0.700 0.900 56 46.87%
October 2019 16.000 Call 28 200 0.400 0.500 52 51.41%
October 2019 16.000 Put 28 10 1.350 1.550 10 48.08%
Total 304 238
Maxar Technologies Ltd. (MAXR) 12.110
October 2019 11.000 Call 28 6 1.400 1.700 236 69.00%
October 2019 12.000 Call 28 4 0.850 1.100 176 68.68%
October 2019 12.000 Put 28 40 0.750 1.050 40 72.22%
October 2019 13.000 Call 28 10 0.450 0.600 206 64.75%
October 2019 15.000 Call 28 2 0.070 0.250 183 67.59%
October 2019 17.000 Call 28 4 0 0.900 0 0.00%
November 2019 15.000 Call 56 8 0.450 0.750 0 78.64%
Total 74 841
MEG Energy Corp. (MEG) 6.290
October 2019 5.000 Put 28 30 0.030 0.090 300 69.33%
October 2019 6.000 Call 28 2 0.530 0.600 10,957 58.84%
October 2019 6.000 Put 28 20 0.260 0.320 295 62.30%
October 2019 6.500 Call 28 26 0.300 0.360 10,160 60.02%
November 2019 6.000 Call 56 11 0.700 0.770 0 59.54%
November 2019 6.000 Put 56 30 0.410 0.490 0 61.67%
November 2019 7.000 Call 56 77 0.280 0.360 87 58.44%
January 2020 5.000 Put 119 6 0.230 0.300 437 58.65%
January 2020 7.000 Call 119 50 0.480 0.540 417 53.38%
April 2020 5.000 Call 210 1 1.650 1.840 38 55.15%
January 2021 4.000 Call 483 10 2.610 2.720 164 47.79%
January 2021 4.000 Put 483 17 0.300 0.430 40 52.90%
January 2021 10.000 Call 483 5 0.440 0.520 341 46.79%
Total 285 23,236
Manulife Financial Corporation (MFC) 24.510
September 2019 24.000 Put 7 5 0.050 0.080 26 17.52%
September 2019 24.500 Call 7 22 0.170 0.210 116 14.10%
October 2019 24.500 Call 14 1 0.270 0.310 42 15.50%
October 2019 25.000 Put 14 10 0.580 0.620 10 13.95%
October 2019 24.500 Call 21 1 0.340 0.380 56 15.90%
October 2019 25.000 Call 21 25 0.130 0.170 0 14.87%
October 2019 23.000 Call 28 41 1.570 1.620 4,484 22.98%
October 2019 23.500 Call 28 2 1.110 1.170 59 19.80%
October 2019 24.500 Put 28 35 0.380 0.430 50 14.31%
October 2019 25.000 Call 28 2,111 0.170 0.210 17,932 14.74%
October 2019 25.000 Put 28 1 0.650 0.710 56 12.78%
October 2019 25.500 Call 28 50 0.050 0.090 6 13.97%
November 2019 23.000 Call 56 1 1.690 1.790 25 23.09%
November 2019 25.000 Call 56 80 0.330 0.450 45 16.59%
November 2019 25.000 Put 56 20 0.860 0.940 0 14.61%
November 2019 26.000 Call 56 5,260 0.080 0.140 0 15.10%
November 2019 26.000 Put 56 100 1.570 1.720 125 12.97%
December 2019 28.000 Call 91 170 0.040 0.080 8,050 17.92%
December 2019 30.000 Put 91 35 5.600 5.700 20,000 27.37%
January 2020 19.000 Call 119 8 5.500 5.650 42 37.74%
January 2020 21.000 Call 119 32 3.550 3.700 365 27.35%
January 2020 21.000 Put 119 27 0.130 0.200 305 21.84%
January 2020 22.000 Put 119 5 0.230 0.300 740 19.71%
January 2020 23.000 Call 119 5 1.790 1.880 515 19.69%
January 2020 24.000 Call 119 3 1.050 1.140 2,081 17.00%
January 2020 25.000 Call 119 29 0.500 0.590 2,707 15.08%
January 2020 26.000 Call 119 17 0.170 0.240 844 13.51%
January 2020 26.000 Put 119 100 1.860 1.930 246 13.86%
January 2020 27.000 Call 119 1 0.080 0.110 1,390 14.17%
March 2020 25.000 Call 182 458 0.590 0.690 347 14.28%
March 2020 26.000 Call 182 5 0.270 0.350 224 13.45%
March 2020 28.000 Call 182 50 0.060 0.120 0 14.40%
April 2020 23.000 Call 210 130 1.830 2.060 78 18.17%
April 2020 24.000 Call 210 16 1.180 1.390 47 16.62%
April 2020 25.000 Call 210 23 0.670 0.860 185 15.33%
April 2020 26.000 Call 210 28 0.350 0.440 437 14.18%
April 2020 27.000 Call 210 36 0.150 0.230 245 13.63%
September 2020 23.000 Call 364 228 1.990 2.180 245 17.32%
September 2020 25.000 Call 364 44 0.850 1.020 317 14.63%
September 2020 26.000 Call 364 18 0.500 0.660 10 13.98%
January 2021 17.000 Put 483 176 0.430 0.480 1,224 27.41%
January 2021 23.000 Call 483 3 2.060 2.380 304 17.46%
January 2022 20.000 Call 854 25 3.850 5.900 0 24.73%
January 2022 22.000 Put 854 10 0.750 2.680 10 16.96%
Total 9,447 63,990
Maple Leaf Foods Inc. (MFI) 30.640
October 2019 32.000 Call 28 10 0.250 0.300 2,685 22.38%
January 2020 32.000 Call 119 10 0.900 1.100 45 22.51%
Total 20 2,730
Magna International Inc (MG) 70.120
October 2019 66.000 Put 28 10 0.450 0.550 62 24.88%
October 2019 68.000 Put 28 10 0.810 0.920 12 22.31%
October 2019 74.000 Call 28 1,833 0.240 0.320 106 18.74%
November 2019 68.000 Call 56 19 4.100 4.250 206 28.62%
November 2019 72.000 Call 56 6 1.910 2.030 2,381 25.84%
November 2019 74.000 Call 56 4 1.180 1.270 397 24.76%
November 2019 76.000 Call 56 1,102 0.680 0.760 172 24.02%
Total 2,984 3,336
Genworth MI Canada Inc. (MIC) 52.500
October 2019 52.000 Call 28 69 1.350 1.550 105 21.44%
October 2019 56.000 Put 28 4 3.450 3.750 10 10.28%
January 2022 52.000 Put 854 10 10.000 12.800 0 35.09%
Total 83 115
Martinrea International Inc. (MRE) 11.610
November 2019 10.000 Call 56 2 1.600 1.750 0 30.88%
Total 2 0
Metro Inc. (MRU) 57.310
October 2019 58.000 Call 28 47 0.550 0.750 58 14.95%
November 2019 60.000 Call 56 700 0.350 0.650 0 15.99%
December 2019 48.000 Call 91 5 9.300 9.550 5 21.73%
December 2019 54.000 Call 91 1 3.850 4.050 454 16.50%
December 2019 58.000 Call 91 16 1.350 1.600 45 15.59%
Total 769 562
McEwen Mining Inc. (MUX) 2.360
January 2020 2.500 Call 119 20 0.250 0.300 200 61.23%
January 2020 3.000 Call 119 25 0.100 0.250 623 69.07%
April 2020 1.500 Put 210 25 0.060 0.150 45 70.34%
April 2020 2.000 Put 210 5 0.200 0.350 5 67.43%
Total 75 873
Methanex Corporation (MX) 48.080
October 2019 42.000 Put 28 2 0.350 0.450 37 44.78%
October 2019 44.000 Put 28 3 0.600 0.750 544 41.25%
October 2019 46.000 Put 28 11 1.100 1.250 79 38.90%
October 2019 48.000 Put 28 5 1.850 2.000 67 36.30%
October 2019 52.000 Call 28 3 0.550 0.700 53 36.79%
October 2019 56.000 Call 28 10 0.100 0.250 35 38.13%
October 2019 58.000 Call 28 10 0.050 0.150 545 45.35%
November 2019 44.000 Call 56 5 5.250 5.900 0 45.64%
November 2019 48.000 Put 56 30 2.550 2.850 10 35.53%
November 2019 50.000 Put 56 1 3.600 4.100 0 35.12%
November 2019 52.000 Call 56 3 1.200 1.650 0 39.11%
January 2020 40.000 Put 119 5 1.200 1.350 75 40.37%
January 2020 46.000 Put 119 1 2.950 3.250 0 36.74%
April 2020 36.000 Put 210 2 1.050 1.450 8 40.41%
April 2020 62.000 Call 210 1 1.050 1.600 0 36.63%
Total 92 1,453
National Bank of Canada (NA) 65.330
September 2019 64.000 Call 7 14 1.360 1.460 78 14.69%
September 2019 64.500 Call 7 4 0.890 0.990 45 11.94%
September 2019 65.000 Put 7 60 0.510 0.580 0 19.00%
October 2019 64.000 Put 14 5 0.300 0.360 0 16.06%
October 2019 65.500 Call 21 5,000 0.400 0.450 0 8.76%
October 2019 66.000 Call 21 15 0.230 0.280 6 8.86%
October 2019 66.500 Call 21 63 0.130 0.170 43 9.11%
October 2019 48.000 Call 28 5 17.300 17.400 286 63.99%
October 2019 54.000 Call 28 5 11.300 11.400 101 42.49%
October 2019 60.000 Call 28 11 5.300 5.400 95 22.11%
October 2019 62.000 Call 28 10 3.300 3.450 342 15.91%
October 2019 62.000 Put 28 2 0.190 0.240 542 16.93%
October 2019 64.000 Call 28 28 1.430 1.500 6,125 9.93%
October 2019 66.000 Call 28 2,653 0.310 0.360 493 9.09%
October 2019 68.000 Call 28 2 0.050 0.120 227 11.25%
November 2019 68.000 Call 56 10 0.210 0.250 0 11.01%
January 2020 64.000 Call 119 10 2.260 2.370 326 12.99%
January 2020 66.000 Call 119 7 1.250 1.340 561 12.37%
January 2020 66.000 Put 119 2 2.930 3.050 1,070 15.81%
January 2020 68.000 Call 119 21 0.600 0.650 386 11.87%
January 2020 68.000 Put 119 1 4.350 4.500 791 16.73%
January 2020 70.000 Put 119 1 6.000 6.200 431 18.19%
January 2020 74.000 Put 119 100 9.750 9.850 7,640 21.98%
January 2020 90.000 Put 119 1 25.650 25.800 32 41.13%
April 2020 70.000 Call 210 6 0.560 0.620 107 12.01%
January 2021 64.000 Call 483 3 3.750 4.200 1,005 15.20%
Total 8,039 20,732
Neptune Technologies & Bioressources Inc. (NEPT) 5.260
January 2020 5.000 Call 119 8 0.750 1.100 42 66.77%
January 2020 6.000 Call 119 20 0.500 0.650 18 69.70%
April 2020 5.000 Call 210 30 0.900 1.250 2 59.62%
April 2020 6.000 Call 210 30 0.600 0.950 30 64.58%
Total 88 92
NFI Group Inc. (NFI) 29.400
October 2019 28.000 Call 28 2 1.450 1.650 161 22.67%
October 2019 28.000 Put 28 32 0.450 0.500 1,081 31.46%
October 2019 30.000 Call 28 25 0.400 0.550 264 23.61%
October 2019 32.000 Call 28 13 0.100 0.200 200 27.88%
October 2019 32.000 Put 28 10 3.050 3.200 59 40.94%
November 2019 27.000 Put 56 150 0.500 0.600 0 31.59%
November 2019 28.000 Put 56 20 0.700 0.900 0 29.57%
November 2019 30.000 Put 56 20 1.650 1.900 0 29.19%
January 2020 26.000 Put 119 2 0.600 0.800 11 29.22%
January 2020 30.000 Call 119 4 1.150 1.300 109 25.06%
January 2020 36.000 Call 119 25 0.150 0.250 52 27.69%
April 2020 28.000 Call 210 40 2.500 2.800 0 26.89%
April 2020 32.000 Call 210 3 0.900 1.200 10 25.62%
Total 346 1,947
New Gold Inc. (NGD) 1.600
October 2019 1.000 Call 28 2 0.720 0.790 610 277.11%
Total 2 610
Newmont Goldcorp Corporation (NGT) 52.750
October 2019 52.000 Call 28 156 2.100 2.350 251 31.37%
November 2019 48.000 Put 56 1 0.600 0.750 0 29.63%
November 2019 52.000 Put 56 18 1.750 1.950 0 27.25%
January 2020 48.000 Put 119 10 1.250 1.450 8 28.06%
January 2020 52.000 Put 119 20 2.700 2.850 1 26.79%
January 2020 56.000 Call 119 4 1.950 2.100 159 27.30%
April 2020 50.000 Call 210 3 5.600 6.050 5 27.39%
April 2020 52.000 Put 210 2 3.450 3.850 0 26.08%
April 2020 58.000 Call 210 3 2.100 2.500 0 26.28%
Total 217 424
Northland Power Inc. (NPI) 25.020
October 2019 24.000 Call 28 14 0.950 1.100 372 13.35%
November 2019 23.000 Call 56 4 1.950 2.100 0 19.05%
November 2019 25.000 Call 56 5 0.450 0.600 20 14.77%
January 2020 23.000 Call 119 5 2.100 2.250 344 19.97%
January 2020 25.000 Call 119 10 0.650 0.800 74 14.86%
Total 38 810
Nutrien Ltd. (NTR) 68.470
September 2019 63.500 Call 7 1 4.900 5.050 10 28.89%
September 2019 66.000 Call 7 8 2.440 2.650 0 21.10%
September 2019 66.500 Call 7 9 1.990 2.190 1 20.06%
September 2019 67.500 Call 7 10 1.170 1.350 0 18.28%
September 2019 68.000 Put 7 1 0.690 0.870 18 26.19%
September 2019 69.000 Call 7 14 0.310 0.460 0 16.42%
September 2019 70.500 Put 7 10 2.580 2.790 0 37.26%
October 2019 70.500 Put 14 10 2.670 2.900 0 28.15%
October 2019 69.000 Call 21 6 0.670 0.810 0 15.43%
October 2019 64.000 Call 28 17 4.450 4.650 265 19.29%
October 2019 66.000 Put 28 1 0.680 0.820 148 22.59%
October 2019 68.000 Call 28 5 1.220 1.500 1,150 15.48%
October 2019 70.000 Call 28 94 0.480 0.580 2,961 15.29%
October 2019 72.000 Call 28 1,200 0.100 0.200 556 15.03%
October 2019 74.000 Call 28 14 0.010 0.120 457 19.41%
October 2019 74.000 Put 28 9 6.050 6.250 21 29.81%
November 2019 64.000 Put 56 13 0.980 1.100 0 25.65%
November 2019 66.000 Put 56 40 1.510 1.660 20 24.48%
November 2019 68.000 Put 56 20 2.230 2.450 25 23.30%
November 2019 70.000 Call 56 3,244 1.330 1.500 0 20.12%
November 2019 70.000 Put 56 20 3.350 3.550 0 23.16%
November 2019 72.000 Call 56 36 0.670 0.810 163 19.17%
January 2020 56.000 Put 119 2 0.500 0.640 231 28.63%
January 2020 66.000 Put 119 7 2.570 2.810 1,129 23.86%
January 2020 68.000 Put 119 15 3.450 3.650 1,456 23.23%
January 2020 70.000 Call 119 1 2.210 2.350 220 20.17%
January 2020 72.000 Call 119 6 1.490 1.790 334 20.37%
January 2020 74.000 Call 119 4 0.890 1.000 260 18.82%
January 2020 76.000 Call 119 7 0.510 0.740 2,343 19.00%
April 2020 68.000 Call 210 1 4.150 4.700 45 22.38%
Total 4,825 11,813
NuVista Energy Limited (NVA) 2.560
October 2019 2.500 Call 28 25 0.200 0.350 284 86.88%
November 2019 2.000 Put 56 10 0.050 0.150 20 85.71%
January 2020 3.000 Call 119 30 0.300 0.350 10 81.53%
April 2020 2.000 Put 210 8 0.200 0.350 0 76.17%
Total 73 314
Northview Apartment Real Estate Investment Trust (NVU) 29.400
October 2019 29.000 Call 28 25 0.500 0.650 104 12.44%
October 2019 30.000 Call 28 10 0.090 0.200 87 12.15%
Total 35 191
North West Company Inc. (NWC) 28.280
October 2019 28.000 Put 28 7 0.400 0.700 30 21.00%
October 2019 29.000 Put 28 10 1.000 1.350 0 22.65%
October 2019 32.000 Call 28 7 0 0.060 179 22.51%
April 2020 29.000 Call 210 20 0.750 1.050 0 16.68%
Total 44 209
NorthWest Healthcare Properties Real Estate Investment Trust (NWH) 11.850
April 2020 12.000 Call 210 50 0.150 0.300 0 12.08%
Total 50 0
OceanaGold Corporation (OGC) 3.600
January 2020 4.000 Call 119 62 0.160 0.240 423 42.24%
Total 62 423
Onex Corp. (ONEX) 83.360
October 2019 84.000 Put 28 20 1.850 2.050 0 17.88%
December 2019 72.000 Put 91 1 0.250 0.450 31 22.17%
December 2019 86.000 Call 91 5 2.000 2.300 413 19.06%
March 2020 88.000 Call 182 1 2.400 3.200 0 19.05%
Total 27 444
Osisko Gold Royalties Ltd. (OR) 16.260
September 2019 15.500 Put 7 19 0.060 0.100 0 37.63%
October 2019 15.500 Put 14 5 0.150 0.200 0 37.02%
October 2019 16.000 Call 28 400 0.650 0.750 343 31.34%
October 2019 17.000 Call 28 8 0.250 0.350 2,951 32.52%
November 2019 18.000 Call 56 20 0.250 0.350 0 34.34%
Total 452 3,294
Norbord Inc. (OSB) 31.630
October 2019 34.000 Call 28 4 0.250 0.400 175 32.14%
April 2020 36.000 Call 210 10 0.950 1.300 56 29.61%
Total 14 231
Open Text Corp. (OTEX) 54.900
October 2019 52.000 Put 28 7 0.200 0.300 31 19.83%
October 2019 54.000 Call 28 10 1.500 1.650 978 17.77%
October 2019 54.000 Put 28 10 0.550 0.700 54 16.82%
October 2019 56.000 Call 28 21 0.500 0.600 256 16.45%
November 2019 52.000 Put 56 1 0.550 0.750 27 20.68%
November 2019 58.000 Call 56 1 0.450 0.600 2 18.48%
January 2020 58.000 Call 119 45 0.750 0.900 203 15.67%
Total 95 1,551
Pan American Silver Corporation (PAAS) 22.380
October 2019 22.000 Call 28 10 1.170 1.260 63 41.02%
October 2019 22.000 Put 28 45 0.800 0.880 64 41.91%
October 2019 23.000 Call 28 518 0.700 0.790 73 40.66%
October 2019 24.000 Call 28 55 0.390 0.480 53 40.91%
November 2019 21.000 Put 56 5 0.810 1.090 0 46.02%
November 2019 23.000 Put 56 40 1.780 2.020 40 45.00%
December 2019 17.000 Put 91 6 0.230 0.300 30 47.04%
December 2019 18.000 Put 91 13 0.380 0.430 47 45.72%
December 2019 20.000 Put 91 25 0.830 0.930 169 43.96%
December 2019 22.000 Call 91 6 2.020 2.140 118 42.16%
December 2019 22.000 Put 91 50 1.600 1.770 215 43.06%
December 2019 25.000 Call 91 23 0.900 1.020 24 42.21%
March 2020 21.000 Put 182 20 1.700 1.950 30 41.23%
Total 816 926
Precision Drilling Corporation (PD) 1.840
October 2019 2.000 Call 28 10 0.080 0.110 750 76.45%
January 2021 2.000 Call 483 10 0.300 0.450 135 50.10%
Total 20 885
Peyto Exploration & Development Corp. (PEY) 3.800
October 2019 4.000 Call 28 72 0.200 0.250 439 74.74%
November 2019 4.000 Call 56 2 0.250 0.300 0 62.50%
January 2020 4.000 Call 119 7 0.350 0.450 365 59.37%
January 2020 6.000 Put 119 30 2.250 2.450 143 69.21%
April 2020 3.000 Call 210 11 0.900 1.100 186 59.49%
April 2020 4.000 Call 210 234 0.450 0.600 52 57.98%
Total 356 1,185
Premier Gold Mines Limited (PG) 2.020
April 2020 2.500 Call 210 30 0.040 0.500 10 69.05%
Total 30 10
Parkland Fuel Corporation (PKI) 43.120
October 2019 38.000 Put 28 2 0.020 0.200 33 30.95%
October 2019 40.000 Call 28 5 3.250 3.700 65 31.50%
October 2019 42.000 Put 28 4 0.550 0.700 834 23.02%
October 2019 44.000 Call 28 10 0.550 0.700 271 21.20%
January 2020 44.000 Call 119 3 1.500 1.900 235 22.13%
Total 24 1,438
Painted Pony Energy Ltd. (PONY) 0.750
January 2020 1.000 Call 119 25 0.100 0 0 71.17%
Total 25 0
Paramount Resources Ltd. (POU) 7.410
October 2019 7.000 Call 28 4 0.720 0.760 244 63.34%
October 2019 8.000 Call 28 45 0.220 0.270 95 56.54%
November 2019 5.000 Call 56 150 2.470 2.550 245 78.71%
Total 199 584
Power Corporation of Canada (POW) 30.320
October 2019 28.000 Call 28 7 2.330 2.420 2,435 25.48%
October 2019 28.000 Put 28 50 0.020 0.100 271 19.93%
October 2019 30.000 Call 28 13 0.520 0.640 501 13.66%
November 2019 32.000 Call 56 8 0.070 0.180 7 14.21%
December 2019 30.000 Call 91 13 0.980 1.080 5,334 16.96%
January 2020 30.000 Call 119 11 1.070 1.190 266 16.97%
January 2020 32.000 Put 119 3 2.180 2.350 355 12.94%
Total 105 9,169
Pembina Pipeline Corporation (PPL) 49.800
October 2019 49.500 Call 14 43 0.520 0.640 0 11.63%
October 2019 49.500 Put 14 20 0.450 0.550 0 15.80%
October 2019 50.000 Call 21 1 0.350 0.500 14 11.72%
October 2019 50.000 Call 28 180 0.450 0.530 8,192 11.60%
November 2019 50.000 Call 56 16 0.690 0.940 0 13.16%
November 2019 51.000 Call 56 2,200 0 0 0 1.52%
November 2019 52.000 Call 56 2,900 0.070 0.300 0 11.91%
April 2020 50.000 Call 210 3 1.410 1.900 5 14.56%
Total 5,363 8,211
Pason Systems Inc. (PSI) 17.190
October 2019 19.000 Call 28 7 0.030 0.060 0 25.93%
Total 7 0
PrairieSky Royalty Ltd. (PSK) 18.860
October 2019 19.000 Call 28 102 0.450 0.550 208 27.98%
November 2019 18.000 Call 56 10 1.150 1.350 0 27.80%
November 2019 18.000 Put 56 15 0.400 0.550 0 28.19%
January 2020 20.000 Call 119 10 0.500 0.650 22 25.14%
Total 137 230
Pretium Resources Inc. (PVG) 15.900
October 2019 13.000 Call 28 20 2.900 3.100 437 53.52%
October 2019 15.000 Call 28 10 1.200 1.350 131 42.53%
October 2019 16.000 Call 28 200 0.650 0.800 87 43.43%
October 2019 16.000 Put 28 14 0.700 0.850 36 41.71%
January 2020 13.000 Call 119 14 3.350 3.600 102 47.88%
January 2020 17.000 Put 119 20 2.050 2.200 30 42.09%
Total 278 823
Power Financial Corporation (PWF) 30.950
October 2019 30.000 Call 28 1 0.850 1.000 228 10.40%
April 2020 25.000 Put 210 5 0.040 0.300 75 18.89%
Total 6 303
Parex Resources Inc. (PXT) 21.910
October 2019 22.000 Call 28 8 0.600 0.750 372 29.12%
November 2019 20.000 Call 56 10 2.250 2.450 0 33.82%
November 2019 22.000 Put 56 17 1.000 1.200 0 31.60%
Total 35 372
Quebecor Inc., Cl. B (QBR) 31.370
October 2019 27.000 Call 28 10 4.250 4.400 0 0.00%
October 2019 30.000 Call 28 5 1.450 1.500 30 15.57%
October 2019 32.000 Call 28 5 0.250 0.300 5 15.15%
October 2019 32.000 Put 28 10 0.900 1.000 37 16.74%
November 2019 32.000 Call 56 5 0.400 0.600 0 15.60%
January 2020 30.000 Put 119 7 0.550 0.650 35 16.73%
January 2020 32.000 Put 119 35 1.400 1.550 4 15.97%
Total 77 111
Restaurant Brands International (QSR) 96.460
October 2019 96.000 Call 28 1 2.450 2.850 51 23.15%
October 2019 96.000 Put 28 7 1.950 2.250 85 21.51%
October 2019 100.000 Call 28 270 0.850 1.250 155 22.57%
October 2019 105.000 Call 28 700 0.150 0.450 40 23.77%
November 2019 105.000 Call 56 14 0.600 1.150 0 23.65%
January 2020 88.000 Put 119 2 1.750 2.200 27 24.05%
January 2020 90.000 Put 119 2 2.250 2.700 7 23.40%
January 2020 94.000 Call 119 2 5.950 6.750 37 24.33%
January 2020 98.000 Put 119 2 5.400 6.000 5 21.38%
January 2020 105.000 Call 119 3 1.500 2.050 24 21.98%
Total 1,003 431
Richelieu Hardware Ltd. (RCH) 25.640
October 2019 22.000 Call 28 11 3.550 3.900 2 37.67%
Total 11 2
Rogers Communications Inc., Cl. B (RCI) 66.800
September 2019 66.000 Put 7 5 0.180 0.230 10 13.70%
September 2019 66.500 Put 7 18 0.330 0.380 1 13.13%
October 2019 66.000 Put 21 18 0.520 0.570 25 13.68%
October 2019 66.000 Put 28 2 0.710 0.770 353 14.54%
October 2019 68.000 Call 28 45 0.600 0.660 378 15.54%
November 2019 70.000 Call 56 2,367 0.480 0.570 1,500 15.92%
January 2020 72.000 Call 119 5 0.540 0.640 234 15.26%
January 2020 72.000 Put 119 5 5.900 6.050 0 14.46%
January 2021 66.000 Call 483 4 4.550 5.000 1 16.72%
January 2022 68.000 Put 854 7 7.500 7.600 0 15.19%
Total 2,476 2,502
Real Matters Inc. (REAL) 12.020
October 2019 10.000 Put 28 10 0.050 0.150 33 56.62%
October 2019 11.000 Call 28 20 1.150 1.350 35 46.95%
October 2019 11.000 Put 28 10 0.200 0.350 10 52.68%
October 2019 12.000 Call 28 10 0.550 0.650 10 43.94%
Total 50 88
RioCan Real Estate Investment Trust (REI) 26.570
October 2019 26.000 Call 28 4 0.650 0.750 218 14.07%
January 2020 27.000 Put 119 3 0.950 1.100 0 9.48%
Total 7 218
TransAlta Renewable Inc. (RNW) 13.330
January 2020 15.000 Call 119 15 0 0.050 172 13.88%
April 2020 12.000 Call 210 3 1.300 1.450 70 22.54%
Total 18 242
Roots Corporation (ROOT) 2.250
October 2019 1.500 Call 28 20 0.750 0.900 20 156.28%
Total 20 20
Russel Metals Inc. (RUS) 21.650
October 2019 23.000 Put 28 5 1.400 1.550 154 16.63%
Total 5 154
Royal Bank of Canada (RY) 107.960
September 2019 101.000 Call 7 5 6.900 7.050 64 27.34%
September 2019 101.500 Call 7 12 6.400 6.550 142 25.66%
September 2019 103.000 Call 7 10 4.900 5.050 25 20.53%
September 2019 104.000 Put 7 10 0.020 0.070 89 15.90%
September 2019 105.000 Call 7 202 2.910 3.050 17 13.73%
September 2019 105.500 Call 7 22 2.440 2.590 5 13.25%
September 2019 106.000 Call 7 70 2.000 2.140 39 12.87%
September 2019 106.500 Put 7 110 0.150 0.220 5 11.25%
September 2019 107.000 Call 7 4 1.160 1.250 10 10.94%
September 2019 107.000 Put 7 220 0.230 0.320 1 10.60%
September 2019 107.500 Call 7 3 0.800 0.890 0 10.37%
September 2019 107.500 Put 7 2 0.340 0.440 0 9.63%
September 2019 108.000 Put 7 23 0.540 0.640 0 9.15%
September 2019 108.500 Put 7 5 0.830 0.920 0 8.88%
September 2019 109.000 Put 7 16 1.170 1.290 0 8.58%
October 2019 98.500 Call 14 5 9.400 9.600 0 29.16%
October 2019 102.500 Call 14 40 5.450 5.650 55 20.03%
October 2019 102.500 Put 14 1 0.030 0.070 29 14.92%
October 2019 104.000 Call 14 75 4.000 4.200 2,536 16.84%
October 2019 105.000 Put 14 25 0.110 0.170 15 11.61%
October 2019 105.500 Put 14 98 0.140 0.190 0 10.67%
October 2019 106.000 Call 14 61 2.140 2.200 41 11.55%
October 2019 106.000 Put 14 29 0.200 0.260 0 10.29%
October 2019 107.500 Call 14 20 0.980 1.100 0 10.04%
October 2019 108.000 Call 14 20 0.690 0.790 0 9.55%
October 2019 108.000 Put 14 1 0.710 0.820 0 8.26%
October 2019 108.500 Call 14 6 0.450 0.570 0 9.31%
October 2019 109.000 Call 14 10 0.300 0.360 0 9.06%
October 2019 104.000 Call 21 76 4.100 4.250 0 15.70%
October 2019 104.500 Call 21 6 3.650 3.750 1 14.69%
October 2019 104.500 Put 21 5 0.180 0.240 1 11.91%
October 2019 105.000 Put 21 20 0.220 0.270 0 11.21%
October 2019 106.000 Call 21 36 2.310 2.420 0 12.25%
October 2019 106.000 Put 21 25 0.350 0.410 0 10.25%
October 2019 106.500 Call 21 5 1.900 2.020 0 11.58%
October 2019 107.000 Call 21 7 1.520 1.630 104 10.89%
October 2019 107.500 Call 21 10 1.190 1.290 0 10.43%
October 2019 108.500 Call 21 812 0.630 0.730 0 9.51%
October 2019 92.000 Put 28 5 0.020 0.060 121 26.47%
October 2019 100.000 Call 28 1 8.050 8.200 373 22.52%
October 2019 102.000 Call 28 10 6.100 6.300 3,320 19.22%
October 2019 102.000 Put 28 15 0.130 0.170 2,120 14.18%
October 2019 104.000 Put 28 8 0.230 0.280 30 12.00%
October 2019 105.000 Call 28 36 3.350 3.500 1,243 14.42%
October 2019 106.000 Call 28 44 2.450 2.560 400 12.31%
October 2019 106.000 Put 28 11 0.480 0.590 26 10.36%
October 2019 108.000 Call 28 934 1.150 1.160 194 10.63%
October 2019 108.000 Put 28 56 1.090 1.250 66 8.84%
October 2019 109.000 Call 28 1,215 0 0 0 0.73%
October 2019 110.000 Call 28 5,759 0.320 0.380 2,039 9.41%
October 2019 110.000 Put 28 23 2.290 2.340 77 5.91%
November 2019 98.000 Put 56 25 0.160 0.260 25 16.32%
November 2019 100.000 Call 56 1 8.000 8.250 0 17.93%
November 2019 105.000 Put 56 43 0.880 0.970 121 11.76%
November 2019 109.000 Call 56 5,400 0 0 0 0.62%
November 2019 110.000 Call 56 3,419 0.440 0.530 5 8.05%
November 2019 110.000 Put 56 6 3.300 3.450 0 11.42%
January 2020 70.000 Call 119 5 37.850 38.200 5 54.64%
January 2020 88.000 Put 119 9 0.200 0.260 285 20.78%
January 2020 94.000 Call 119 8 13.900 14.250 189 22.13%
January 2020 98.000 Put 119 25 0.510 0.630 3,015 14.25%
January 2020 100.000 Call 119 7 8.000 8.450 1,014 15.30%
January 2020 100.000 Put 119 50 0.690 0.780 472 13.08%
January 2020 105.000 Call 119 19 3.800 3.950 1,769 11.07%
January 2020 105.000 Put 119 55 1.560 1.670 421 10.61%
January 2020 107.000 Call 119 29 2.510 2.610 1,166 10.21%
January 2020 107.000 Put 119 30 2.230 2.380 84 9.84%
January 2020 110.000 Call 119 1,053 1.040 1.120 956 8.98%
January 2020 112.000 Call 119 72 0.420 0.530 421 8.21%
January 2020 120.000 Put 119 6 12.850 13.150 4,330 13.04%
February 2020 98.000 Put 154 20 0.730 0.860 78 13.78%
February 2020 102.000 Put 154 20 1.350 1.520 50 12.38%
February 2020 104.000 Put 154 117 1.870 2.030 15 11.79%
February 2020 106.000 Call 154 1 3.300 3.450 1,131 10.54%
February 2020 106.000 Put 154 2 2.580 2.760 1 11.36%
February 2020 108.000 Call 154 34 2.080 2.270 73 9.66%
February 2020 108.000 Put 154 60 3.500 3.700 76 11.00%
February 2020 110.000 Call 154 4 1.250 1.370 152 9.13%
February 2020 112.000 Put 154 18 6.200 6.400 18 11.26%
March 2020 98.000 Put 182 1 0.980 1.120 825 13.89%
March 2020 100.000 Call 182 1 8.100 8.700 101 14.68%
March 2020 100.000 Put 182 1 1.270 1.440 306 13.17%
March 2020 102.000 Call 182 19 6.550 6.750 39 13.19%
March 2020 102.000 Put 182 467 1.680 1.850 181 12.51%
March 2020 104.000 Call 182 3 4.950 5.200 31 12.05%
March 2020 104.000 Put 182 40 2.190 2.390 71 11.84%
March 2020 106.000 Call 182 2 3.550 3.800 625 11.07%
March 2020 106.000 Put 182 249 2.920 3.150 104 11.42%
March 2020 108.000 Call 182 9 2.400 2.610 606 10.29%
March 2020 108.000 Put 182 17 3.800 4.000 41 10.81%
March 2020 110.000 Call 182 163 1.490 1.660 232 9.60%
March 2020 112.000 Call 182 7 0.820 1.010 86 9.09%
March 2020 118.000 Call 182 11 0.040 0.140 99 7.03%
April 2020 94.000 Put 210 10 0.730 0.870 27 15.20%
April 2020 100.000 Put 210 11 1.460 1.660 46 12.94%
April 2020 102.000 Call 210 34 6.700 7.000 50 13.44%
April 2020 104.000 Call 210 2 5.200 5.450 29 12.42%
April 2020 105.000 Call 210 13 4.450 4.750 89 11.89%
April 2020 105.000 Put 210 81 2.760 2.990 0 11.37%
April 2020 106.000 Call 210 19 3.800 4.100 32 11.48%
April 2020 108.000 Call 210 165 2.660 2.910 175 10.71%
April 2020 110.000 Call 210 45 1.760 1.980 51 10.14%
April 2020 120.000 Call 210 12 0.010 0.100 18 10.18%
May 2020 70.000 Put 238 11 0.060 0.210 0 25.47%
May 2020 104.000 Call 238 5 5.350 5.650 18 12.56%
May 2020 108.000 Call 238 13 2.940 3.150 25 11.09%
May 2020 110.000 Call 238 10 2.000 2.180 43 10.43%
June 2020 100.000 Put 273 12 2.260 2.520 47 13.78%
June 2020 108.000 Call 273 12 3.150 3.500 21 11.43%
June 2020 110.000 Call 273 41 2.260 2.550 17 10.91%
September 2020 105.000 Call 364 50 5.600 5.950 40 13.31%
September 2020 105.000 Put 364 96 5.000 5.350 0 13.23%
October 2020 110.000 Call 392 15 3.150 3.600 44 12.15%
December 2020 105.000 Put 455 33 6.200 6.600 5 14.06%
January 2021 90.000 Put 483 2 2.260 2.360 416 17.05%
January 2021 96.000 Put 483 1 3.450 3.600 471 15.64%
January 2021 100.000 Put 483 7 4.500 5.150 178 15.16%
January 2021 105.000 Call 483 15 6.400 6.850 93 14.20%
January 2021 110.000 Call 483 1 3.800 4.400 194 13.05%
January 2022 96.000 Put 854 1 3.050 10.050 2 16.16%
Total 22,469 34,538
Saputo Inc. (SAP) 40.660
October 2019 40.000 Call 28 1 1.000 1.150 176 15.67%
October 2019 40.000 Put 28 2 0.300 0.450 124 14.65%
October 2019 42.000 Call 28 12 0.150 0.200 208 13.84%
October 2019 42.000 Put 28 10 1.400 1.550 59 12.54%
November 2019 40.000 Call 56 1 1.350 1.600 10 17.77%
November 2019 40.000 Put 56 10 0.700 0.850 0 17.04%
January 2020 42.000 Call 119 7 0.700 0.900 114 14.59%
January 2020 44.000 Call 119 7 0.200 0.350 93 13.81%
Total 50 784
ShawCor Ltd., Cl. A (SCL) 16.260
October 2019 16.000 Put 28 20 0.350 0.450 34 28.59%
November 2019 17.000 Call 56 10 0.350 0.550 0 30.25%
Total 30 34
Seabridge Gold Inc. (SEA) 19.000
October 2019 18.000 Put 28 18 0.550 0.650 28 50.55%
October 2019 19.000 Call 28 11 1.100 1.200 17 54.30%
October 2019 22.000 Call 28 25 0.300 0.350 129 57.93%
October 2019 23.000 Call 28 7 0.150 0.250 37 58.43%
October 2019 24.000 Call 28 7 0.100 0.150 41 59.41%
April 2020 16.000 Call 210 9 4.000 4.350 9 43.14%
Total 77 261
Shopify Inc. (SHOP) 423.130
October 2019 360.000 Put 28 30 3.750 6.550 3 58.28%
October 2019 390.000 Put 28 1 9.050 12.650 17 53.55%
October 2019 410.000 Put 28 2 15.650 19.400 6 51.62%
October 2019 430.000 Call 28 1 18.450 22.050 0 49.46%
November 2019 340.000 Put 56 1 7.500 10.550 8 62.03%
November 2019 350.000 Put 56 1 9.200 12.400 12 60.76%
November 2019 430.000 Call 56 2 31.800 36.200 1 55.43%
November 2019 450.000 Put 56 1 49.450 54.050 8 55.13%
November 2019 480.000 Call 56 1 14.000 18.800 7 53.97%
December 2019 375.000 Put 91 1 20.900 25.600 0 55.27%
April 2020 535.000 Call 210 1 26.700 34.850 10 50.39%
Total 42 72
Sienna Senior Living Inc. (SIA) 19.340
October 2019 19.000 Call 28 30 0.150 0.400 128 0.00%
Total 30 128
Stella-Jones Inc. (SJ) 39.520
October 2019 42.000 Call 28 3 0.150 0.250 121 21.71%
January 2020 38.000 Put 119 10 0.850 1.150 36 18.87%
Total 13 157
Shaw Communications Inc., Cl. B (SJR) 26.720
October 2019 21.000 Call 28 10 5.650 5.750 0 47.87%
October 2019 27.000 Call 28 2 0.260 0.300 1,938 14.44%
November 2019 25.000 Put 56 10 0.170 0.220 10 18.26%
November 2019 28.000 Call 56 1,710 0.180 0.230 10 16.18%
December 2019 25.000 Call 91 20 1.910 1.960 166 19.36%
December 2019 27.000 Call 91 35 0.650 0.690 78 16.63%
December 2019 27.000 Put 91 40 1.100 1.150 146 16.45%
January 2020 27.000 Put 119 20 1.270 1.340 1,043 16.91%
March 2020 24.000 Put 182 25 0.410 0.460 0 18.16%
March 2020 25.000 Put 182 25 0.680 0.770 93 17.93%
March 2020 27.000 Call 182 41 0.920 1.020 10 17.00%
March 2020 27.000 Put 182 81 1.560 1.690 0 17.14%
March 2020 29.000 Call 182 14 0.350 0.420 0 16.80%
March 2020 29.000 Put 182 20 2.970 3.000 0 16.27%
Total 2,053 3,494
Sun Life Financial (SLF) 59.350
September 2019 54.500 Call 7 10 4.900 5.000 10 43.53%
September 2019 55.000 Call 7 2 4.400 4.500 9 39.90%
September 2019 58.500 Call 7 1 1.030 1.100 3 17.08%
September 2019 59.000 Put 7 160 0.230 0.270 0 12.01%
September 2019 59.500 Put 7 25 0.410 0.460 25 10.43%
September 2019 60.000 Call 7 34 0.130 0.180 44 12.30%
October 2019 59.000 Call 14 3 0.820 0.890 0 14.97%
October 2019 59.000 Put 14 8 0.400 0.440 20 12.12%
October 2019 59.500 Put 14 5 0.580 0.640 5 10.94%
October 2019 60.000 Put 14 35 0.850 0.910 0 9.69%
October 2019 56.000 Call 21 10 3.500 3.600 0 23.62%
October 2019 56.500 Call 21 10 3.050 3.150 0 22.50%
October 2019 59.000 Put 21 25 0.540 0.600 0 12.43%
October 2019 60.500 Call 21 1,875 0.250 0.310 0 12.80%
October 2019 48.000 Call 28 10 11.450 11.550 43 52.37%
October 2019 56.000 Put 28 10 0.140 0.180 133 17.29%
October 2019 58.000 Call 28 10 1.840 1.910 1,334 17.54%
October 2019 58.000 Put 28 40 0.380 0.440 147 13.97%
October 2019 60.000 Call 28 1,835 0.540 0.610 194 13.61%
October 2019 60.000 Put 28 48 1.080 1.150 18 10.41%
November 2019 56.000 Call 56 2 3.900 4.000 0 22.02%
November 2019 56.000 Put 56 5 0.400 0.470 3 16.97%
November 2019 58.000 Put 56 20 0.770 0.840 0 14.33%
November 2019 62.000 Call 56 4,000 0.330 0.390 18 13.94%
December 2019 62.000 Call 91 32 0.560 0.670 325 14.06%
January 2020 62.000 Call 119 5 0.680 0.770 513 13.52%
April 2020 62.000 Call 210 1 1.220 1.420 3 14.58%
April 2020 64.000 Call 210 10 0.450 0.930 0 13.48%
January 2021 52.000 Call 483 10 7.850 9.200 12 20.80%
Total 8,241 2,859
SEMAFO INC. (SMF) 4.640
January 2020 4.000 Call 119 20 0.800 0.900 283 45.36%
April 2020 5.000 Call 210 10 0.200 0.500 10 33.91%
Total 30 293
SNC-Lavalin Group Inc. (SNC) 20.510
October 2019 15.000 Put 28 10 0.040 0.100 987 68.95%
October 2019 17.000 Call 28 15 3.600 3.800 54 57.82%
October 2019 17.000 Put 28 2 0.150 0.250 569 60.19%
October 2019 18.000 Put 28 5 0.250 0.400 296 55.78%
October 2019 19.000 Put 28 7 0.500 0.650 54 54.43%
October 2019 20.000 Call 28 28 1.300 1.450 153 48.79%
October 2019 21.000 Call 28 40 0.800 1.000 202 48.89%
October 2019 21.000 Put 28 201 1.350 1.500 51 51.32%
October 2019 22.000 Call 28 10 0.500 0.650 328 49.71%
October 2019 23.000 Call 28 21 0.300 0.450 527 51.57%
October 2019 25.000 Call 28 20 0.100 0.200 105 54.17%
October 2019 26.000 Call 28 18 0.080 0.150 2,564 57.90%
November 2019 17.000 Put 56 1 0.650 0.800 703 69.47%
November 2019 18.000 Put 56 3 0.900 1.050 56 66.64%
November 2019 20.000 Put 56 95 1.800 1.900 14 67.04%
November 2019 21.000 Call 56 50 1.750 1.900 15 63.23%
November 2019 23.000 Call 56 6 1.000 1.200 47 62.09%
November 2019 28.000 Put 56 38 7.750 8.000 200 70.98%
December 2019 14.000 Put 91 5 0.300 0.400 183 67.15%
December 2019 16.000 Put 91 11 0.600 0.750 83 62.84%
December 2019 17.000 Put 91 13 0.850 1.000 121 61.47%
December 2019 20.000 Put 91 5 1.950 2.100 158 57.33%
December 2019 22.000 Call 91 3 1.650 1.800 192 56.28%
December 2019 23.000 Call 91 1 1.300 1.450 248 55.57%
December 2019 25.000 Call 91 2 0.850 0.950 116 55.94%
December 2019 40.000 Call 91 7 0.080 0.200 168 79.92%
January 2020 17.000 Put 119 5 0.950 1.150 15 57.50%
January 2020 18.000 Put 119 3 1.250 1.450 43 55.77%
January 2020 26.000 Call 119 25 0.800 1.000 29 53.62%
Total 650 8,281
Sandstorm Gold Ltd. (SSL) 7.860
October 2019 6.000 Call 28 30 1.850 1.950 100 63.72%
October 2019 8.000 Call 28 13 0.300 0.350 116 44.17%
November 2019 7.000 Put 56 15 0.150 0.300 0 48.18%
Total 58 216
SSR Mining Inc. (SSRM) 19.810
November 2019 18.000 Put 56 20 0.550 0.690 0 45.83%
Total 20 0
Stelco Holdings Inc. (STLC) 11.480
January 2020 11.000 Put 119 3 0.800 1.050 80 44.14%
Total 3 80
Stantec Inc. (STN) 29.900
October 2019 30.000 Call 28 8 0.300 0.400 541 12.14%
October 2019 30.000 Put 28 7 0.500 0.600 371 14.97%
Total 15 912
Suncor Energy Inc. (SU) 42.110
September 2019 38.000 Call 7 6 4.100 4.200 59 46.32%
September 2019 40.000 Call 7 20 2.140 2.210 90 29.46%
September 2019 41.000 Put 7 30 0.120 0.160 41 22.24%
September 2019 41.500 Put 7 70 0.230 0.250 39 20.73%
September 2019 42.000 Put 7 94 0.410 0.460 2 20.63%
September 2019 42.500 Call 7 83 0.290 0.350 141 21.32%
September 2019 43.000 Call 7 1 0.150 0.200 13 21.47%
September 2019 43.500 Call 7 10 0.070 0.120 4 22.16%
September 2019 45.000 Put 7 2 2.850 2.950 0 0.00%
October 2019 37.500 Call 14 10 4.600 4.700 3 38.34%
October 2019 39.500 Call 14 10 2.710 2.780 10 30.11%
October 2019 40.000 Put 14 12 0.140 0.170 19 24.87%
October 2019 45.000 Call 14 10 0.050 0.110 8 24.80%
October 2019 41.000 Put 21 27 0.440 0.480 0 22.39%
October 2019 41.500 Put 21 8 0.600 0.640 50 21.74%
October 2019 42.000 Call 21 29 0.940 0.990 5 23.36%
October 2019 42.500 Call 21 10 0.680 0.740 79 22.67%
October 2019 42.500 Put 21 25 1.040 1.110 18 20.60%
October 2019 45.000 Call 21 10 0.110 0.170 3 23.65%
October 2019 34.000 Call 28 4 8.150 8.250 10 52.51%
October 2019 36.000 Put 28 2 0.050 0.110 103 34.34%
October 2019 38.000 Put 28 10 0.120 0.150 1,087 27.70%
October 2019 40.000 Put 28 7 0.330 0.360 132 23.58%
October 2019 42.000 Call 28 17 1.070 1.120 8,071 23.26%
October 2019 42.000 Put 28 40 0.920 0.960 316 20.63%
October 2019 44.000 Call 28 59 0.340 0.370 3,844 22.33%
October 2019 46.000 Put 28 2 3.900 4.000 10 0.00%
October 2019 48.000 Call 28 2 0.030 0.090 101 25.20%
November 2019 41.000 Put 56 27 1.010 1.050 58 22.56%
November 2019 42.000 Call 56 5 1.600 1.660 720 25.25%
November 2019 42.000 Put 56 47 1.390 1.450 2 21.38%
November 2019 44.000 Call 56 952 0.730 0.790 5 23.50%
November 2019 46.000 Call 56 2 0.300 0.350 0 23.23%
December 2019 36.000 Put 91 12 0.370 0.410 324 28.10%
December 2019 38.000 Call 91 10 4.650 4.750 160 28.80%
December 2019 40.000 Call 91 53 3.100 3.200 366 25.79%
December 2019 42.000 Call 91 68 1.870 1.910 1,117 23.54%
December 2019 42.000 Put 91 39 1.920 1.960 381 22.50%
December 2019 44.000 Call 91 32 0.990 1.050 731 22.29%
December 2019 46.000 Call 91 9 0.480 0.510 976 21.58%
December 2019 46.000 Put 91 30 4.550 4.650 111 21.32%
December 2019 48.000 Call 91 2 0.230 0.270 182 22.00%
December 2019 56.000 Put 91 10 14.150 14.200 550 37.80%
January 2020 34.000 Call 119 10 8.350 8.450 305 36.35%
January 2020 36.000 Put 119 3 0.480 0.560 431 26.88%
January 2020 38.000 Put 119 1 0.790 0.870 386 24.65%
January 2020 40.000 Call 119 5 3.250 3.400 352 25.16%
January 2020 40.000 Put 119 10 1.310 1.400 228 22.97%
January 2020 42.000 Call 119 45 2.050 2.140 968 23.19%
January 2020 44.000 Call 119 1 1.170 1.280 4,258 22.13%
January 2020 46.000 Call 119 30 0.650 0.720 266 21.80%
March 2020 36.000 Put 182 3 0.790 0.860 143 25.55%
March 2020 38.000 Call 182 7 5.000 5.150 128 26.48%
March 2020 38.000 Put 182 5 1.220 1.310 17 24.20%
March 2020 40.000 Call 182 7 3.600 3.750 62 24.59%
March 2020 42.000 Call 182 1 2.450 2.580 24 23.14%
March 2020 42.000 Put 182 3 2.720 2.850 0 22.20%
March 2020 48.000 Put 182 20 6.850 7.000 0 21.09%
January 2021 36.000 Put 483 46 2.050 2.190 284 23.66%
January 2021 42.000 Put 483 44 4.550 4.850 121 22.22%
Total 2,149 27,914
Silvercorp Metals Inc. (SVM) 5.780
October 2019 6.000 Put 28 5 0.300 0.600 5 51.07%
Total 5 5
Sierra Wireless Inc. (SW) 14.830
October 2019 15.000 Call 28 2 0.500 0.700 2 40.88%
October 2019 16.000 Call 28 15 0.150 0.300 10 37.81%
November 2019 17.000 Call 56 20 0.300 0.500 0 47.18%
Total 37 12
TELUS Corporation (T) 49.070
October 2019 50.000 Call 28 2 0.220 0.250 50 11.38%
November 2019 50.000 Call 56 2,231 0.480 0.550 791 12.79%
Total 2,233 841
TransAlta Corporation (TA) 8.500
October 2019 7.500 Call 21 10 1.000 1.040 20 35.83%
October 2019 7.000 Call 28 10 1.490 1.540 10 42.41%
December 2019 8.000 Put 91 10 0.200 0.240 102 25.78%
Total 30 132
Transcontinental Inc., Cl. A (TCL) 16.050
October 2019 13.000 Put 28 15 0 0.050 55 42.10%
October 2019 15.000 Call 28 10 1.000 1.150 127 22.41%
October 2019 16.000 Call 28 15 0.350 0.450 108 22.58%
November 2019 16.000 Call 56 45 0.500 0.650 0 23.98%
January 2020 13.000 Put 119 10 0.150 0.250 42 32.88%
January 2020 16.000 Call 119 10 0.850 1.000 81 27.69%
April 2020 14.000 Put 210 5 0.550 0.800 35 30.51%
Total 110 448
Tricon Capital Group Inc. (TCN) 10.750
November 2019 11.000 Call 56 20 0.070 0.250 0 16.09%
January 2020 9.000 Call 119 3 1.700 1.850 3 24.37%
January 2020 10.000 Call 119 10 0.750 0.950 152 16.89%
January 2020 11.000 Call 119 20 0.150 0.350 1,150 15.22%
April 2020 11.000 Call 210 10 0.250 0.600 0 17.39%
Total 63 1,305
Toronto-Dominion Bank (The) (TD) 76.580
September 2019 72.000 Call 7 30 4.500 4.700 195 26.57%
September 2019 75.500 Put 7 10 0.090 0.150 10 11.17%
September 2019 76.000 Call 7 34 0.750 0.830 21 11.08%
September 2019 76.000 Put 7 34 0.170 0.230 24 9.92%
September 2019 76.500 Call 7 66 0.400 0.480 122 9.85%
September 2019 76.500 Put 7 16 0.310 0.390 10 8.83%
September 2019 77.000 Call 7 8 0.180 0.240 25 9.34%
September 2019 77.000 Put 7 10 0.570 0.660 0 8.06%
September 2019 77.500 Call 7 10 0.050 0.100 0 8.76%
October 2019 75.000 Call 14 22 1.740 1.850 4,153 13.99%
October 2019 75.500 Put 14 6 0.230 0.290 10 10.85%
October 2019 76.000 Put 14 1 0.340 0.410 60 10.03%
October 2019 76.500 Call 14 46 0.610 0.680 35 10.68%
October 2019 77.000 Call 14 84 0.360 0.420 14 10.04%
October 2019 75.500 Call 21 10 1.350 1.430 34 11.11%
October 2019 75.500 Put 21 1 0.560 0.630 0 13.91%
October 2019 76.000 Call 21 11 0.980 1.040 150 10.23%
October 2019 76.500 Call 21 5 0.660 0.720 74 9.57%
October 2019 77.000 Call 21 72 0.420 0.490 21 9.31%
October 2019 72.000 Call 28 10 4.600 4.700 664 18.04%
October 2019 72.000 Put 28 80 0.150 0.170 585 16.78%
October 2019 74.000 Call 28 25 2.660 2.750 2,591 12.83%
October 2019 74.000 Put 28 68 0.320 0.370 445 14.32%
October 2019 76.000 Call 28 237 1.040 1.100 14,799 9.83%
October 2019 76.000 Put 28 70 0.890 0.970 649 13.55%
October 2019 78.000 Call 28 1,038 0.170 0.210 2,339 8.36%
October 2019 78.000 Put 28 21 2.220 2.310 329 15.85%
November 2019 74.000 Call 56 15 2.820 2.880 18 11.97%
November 2019 74.000 Put 56 15 0.630 0.690 25 13.22%
November 2019 76.000 Call 56 30 1.310 1.380 1 9.95%
November 2019 76.000 Put 56 15 1.300 1.370 4 12.53%
November 2019 78.000 Call 56 4,703 0.430 0.490 5,008 9.17%
November 2019 78.000 Put 56 45 2.470 2.540 10 12.64%
November 2019 80.000 Call 56 7 0.100 0.150 378 9.19%
January 2020 60.000 Put 119 15 0.060 0.130 988 21.92%
January 2020 66.000 Put 119 10 0.240 0.320 773 18.00%
January 2020 68.000 Put 119 20 0.360 0.450 765 16.68%
January 2020 70.000 Call 119 61 6.600 6.800 556 16.43%
January 2020 70.000 Put 119 27 0.550 0.620 897 15.29%
January 2020 72.000 Call 119 23 4.750 5.000 499 14.04%
January 2020 72.000 Put 119 50 0.870 0.950 603 14.31%
January 2020 74.000 Call 119 5 3.100 3.250 2,076 11.83%
January 2020 74.000 Put 119 20 1.380 1.470 656 13.49%
January 2020 76.000 Call 119 16 1.810 1.940 3,819 10.82%
January 2020 78.000 Call 119 26 0.850 0.940 4,185 9.75%
January 2020 78.000 Put 119 2 3.300 3.450 3,385 12.94%
January 2020 80.000 Call 119 21 0.320 0.390 1,262 9.17%
January 2020 82.000 Call 119 51 0.090 0.170 819 9.07%
January 2020 90.000 Call 119 10 0 0.070 1,397 12.11%
February 2020 72.000 Put 154 89 1.070 1.180 39 13.70%
February 2020 74.000 Put 154 22 1.620 1.730 105 12.92%
February 2020 78.000 Call 154 2 1.080 1.220 250 10.30%
February 2020 80.000 Call 154 8 0.490 0.590 130 9.68%
March 2020 70.000 Call 182 20 6.700 6.900 77 15.65%
March 2020 70.000 Put 182 10 0.890 0.960 184 14.41%
March 2020 72.000 Put 182 1 1.280 1.380 156 13.57%
March 2020 74.000 Put 182 2 1.860 1.960 66 12.82%
March 2020 76.000 Call 182 1 2.260 2.380 163 11.57%
March 2020 76.000 Put 182 39 2.650 2.810 388 12.24%
March 2020 78.000 Call 182 796 1.290 1.440 2,605 10.80%
April 2020 68.000 Put 210 164 0.860 0.940 51 15.95%
April 2020 70.000 Call 210 10 6.750 6.950 4 15.45%
April 2020 70.000 Put 210 401 1.190 1.290 11 15.14%
April 2020 74.000 Put 210 263 2.290 2.470 45 13.89%
April 2020 76.000 Put 210 168 3.150 3.350 104 13.44%
April 2020 84.000 Put 210 41 9.000 9.300 206 14.85%
May 2020 76.000 Put 238 15 3.350 3.600 0 13.31%
September 2020 68.000 Call 364 5 8.850 9.150 18 17.43%
September 2020 74.000 Call 364 12 4.450 4.650 10 14.03%
September 2020 76.000 Call 364 15 3.300 3.550 52 13.34%
September 2020 78.000 Call 364 8 2.360 2.530 10 12.61%
December 2020 74.000 Put 455 15 4.250 4.550 0 14.41%
January 2021 50.000 Put 483 10 0.350 0.670 292 23.60%
January 2021 60.000 Put 483 4 1.110 1.410 320 19.23%
January 2021 64.000 Call 483 30 12.450 12.900 128 20.43%
January 2021 70.000 Call 483 30 7.500 7.800 292 16.10%
January 2021 84.000 Call 483 6 0.970 1.240 42 11.96%
January 2021 86.000 Call 483 40 0.610 1.010 3,904 11.95%
January 2022 70.000 Call 854 8 8.300 9.300 101 17.67%
January 2022 70.000 Put 854 3 5.300 6.350 231 16.99%
Total 9,450 65,467
Teck Resources Limited, Cl. B (TECK) 23.040
September 2019 23.000 Put 7 1 0.450 0.480 25 38.26%
September 2019 24.500 Call 7 8 0.070 0.090 79 38.69%
September 2019 26.000 Put 7 10 2.940 3.000 0 39.22%
October 2019 24.000 Call 14 25 0.280 0.330 0 36.90%
October 2019 18.000 Call 28 10 5.050 5.150 9 52.35%
October 2019 23.000 Call 28 10 0.930 0.970 57 36.34%
October 2019 23.000 Put 28 30 0.860 0.900 74 35.68%
October 2019 24.000 Call 28 10 0.500 0.550 81 35.52%
October 2019 24.000 Put 28 26 1.430 1.480 107 34.86%
October 2019 25.000 Call 28 143 0.250 0.290 126 35.44%
October 2019 25.000 Put 28 8 2.160 2.230 99 34.40%
October 2019 26.000 Call 28 5 0.120 0.160 401 36.39%
October 2019 26.000 Put 28 5 3.000 3.100 33 33.75%
November 2019 19.000 Put 56 21 0.240 0.270 139 45.18%
November 2019 20.000 Call 56 10 3.450 3.550 101 44.82%
November 2019 20.000 Put 56 10 0.380 0.400 159 42.65%
November 2019 22.000 Put 56 10 0.880 0.910 208 38.80%
November 2019 23.000 Call 56 6 1.410 1.440 253 38.80%
November 2019 23.000 Put 56 6 1.290 1.320 145 37.30%
November 2019 24.000 Call 56 103 0.940 0.990 111 37.68%
November 2019 24.000 Put 56 21 1.830 1.870 122 36.37%
November 2019 25.000 Call 56 162 0.610 0.670 924 37.37%
November 2019 25.000 Put 56 39 2.500 2.550 187 36.00%
November 2019 26.000 Call 56 2 0.400 0.440 963 37.52%
November 2019 26.000 Put 56 36 3.250 3.350 174 35.81%
November 2019 27.000 Call 56 10 0.250 0.270 179 37.28%
November 2019 27.000 Put 56 10 4.100 4.200 98 35.69%
November 2019 28.000 Put 56 6 5.000 5.100 337 35.37%
November 2019 29.000 Put 56 112 5.950 6.050 269 36.13%
January 2020 18.600 Put 119 5 0.420 0.480 30 40.64%
January 2020 21.000 Put 119 18 0.940 1.010 18 36.77%
January 2020 22.600 Call 119 18 2.120 2.210 41 36.92%
January 2020 23.000 Call 119 7 1.910 1.990 9 36.47%
January 2020 23.000 Put 119 10 1.710 1.780 20 34.39%
January 2020 24.000 Call 119 3 1.430 1.510 114 35.39%
January 2020 25.000 Call 119 23 1.040 1.120 65 34.51%
January 2020 25.600 Put 119 18 3.250 3.350 20 32.45%
January 2020 26.000 Call 119 2 0.740 0.820 80 33.92%
January 2020 27.000 Call 119 20 0.530 0.600 161 33.78%
January 2020 27.000 Put 119 118 4.300 4.400 303 31.33%
January 2020 29.000 Call 119 10 0.250 0.310 36 33.46%
January 2020 32.000 Call 119 5 0.100 0.150 181 35.53%
February 2020 21.000 Put 154 7 1.140 1.220 0 36.44%
February 2020 23.000 Call 154 8 2.180 2.280 58 36.71%
February 2020 25.000 Call 154 3 1.290 1.390 43 34.78%
February 2020 27.000 Put 154 18 4.450 4.600 55 31.76%
January 2021 25.000 Call 483 1 2.790 3.100 41 34.56%
January 2021 27.000 Call 483 3 2.140 2.440 14 34.23%
Total 1,152 6,749
TFI International Inc. (TFII) 40.080
October 2019 40.000 Call 28 2 0.800 0.950 122 19.17%
January 2020 44.000 Call 119 10 0.400 0.600 32 19.49%
Total 12 154
The Green Organic Dutchman Holdings Ltd. (TGOD) 2.690
October 2019 2.500 Call 28 49 0.250 0.400 302 75.11%
October 2019 2.500 Put 28 10 0.150 0.250 55 100.25%
November 2019 2.500 Put 56 1 0.250 0.450 0 109.82%
January 2020 2.500 Put 119 10 0.150 0.700 10 89.25%
Total 70 367
Theratechnologies Inc. (TH) 5.760
January 2020 5.000 Put 119 20 0.350 0.500 27 62.10%
January 2020 7.000 Call 119 20 0.400 0.600 16 68.76%
April 2020 5.000 Put 210 5 0.300 0.750 0 54.13%
Total 45 43
Tourmaline Oil Corp. (TOU) 14.460
October 2019 13.000 Call 28 1 1.600 1.660 219 45.11%
October 2019 15.000 Call 28 2 0.400 0.440 332 40.78%
October 2019 16.000 Put 28 10 1.700 1.760 225 41.09%
November 2019 15.000 Call 56 10 0.700 0.760 0 43.30%
November 2019 16.000 Put 56 7 1.890 1.950 0 39.24%
January 2020 10.000 Put 119 3 0.100 0.160 84 47.09%
Total 33 860
Spin Master Corp. (TOY) 42.990
October 2019 40.000 Put 28 5 0.200 0.350 53 27.26%
November 2019 44.000 Call 56 1 1.450 1.700 0 29.38%
Total 6 53
Thomson Reuters Corporation (TRI) 88.700
October 2019 90.000 Call 28 51 1.430 1.620 55 21.57%
February 2020 84.000 Call 154 1 6.600 7.150 0 19.25%
Total 52 55
TC Energy Corporation (TRP) 68.610
September 2019 67.000 Put 7 125 0.080 0.440 142 21.82%
September 2019 68.000 Call 7 23 0.700 1.000 0 13.60%
October 2019 60.000 Call 28 14 8.550 8.750 225 33.03%
October 2019 68.000 Call 28 2,514 0.980 1.170 586 10.91%
October 2019 68.000 Put 28 43 0.960 1.320 159 18.06%
October 2019 70.000 Call 28 50 0.190 0.500 78 11.97%
November 2019 68.000 Call 56 17 1.530 1.850 643 14.35%
November 2019 68.000 Put 56 7 1.540 1.870 0 17.52%
November 2019 70.000 Call 56 3,811 0.600 1.010 0 13.88%
November 2019 70.000 Put 56 3 2.710 3.050 0 17.89%
November 2019 71.000 Call 56 500 0 0 0 1.95%
November 2019 82.000 Put 56 25 14.100 14.350 0 37.82%
January 2020 60.000 Call 119 8 8.450 8.850 202 22.27%
January 2020 66.000 Call 119 10 3.300 3.650 177 15.47%
January 2020 68.000 Call 119 19 2.180 2.440 7,324 15.00%
January 2020 70.000 Call 119 17 1.170 1.490 2,445 13.96%
January 2020 82.000 Put 119 1 14.600 15.000 300 29.90%
April 2020 80.000 Put 210 171 13.600 13.750 8 24.56%
January 2021 44.000 Call 483 5 23.900 24.700 0 40.70%
January 2021 46.000 Call 483 5 21.900 22.700 3 37.32%
January 2021 48.000 Call 483 5 19.900 20.700 35 34.07%
January 2021 50.000 Call 483 5 17.950 18.700 30 31.07%
January 2021 52.000 Call 483 5 15.900 16.700 3 27.90%
Total 7,383 12,360
Turquoise Hill Resources Ltd. (TRQ) 0.590
March 2020 1.000 Call 182 5 0 0.350 50 164.13%
Total 5 50
CannTrust Holdings Inc. (TRST) 1.720
October 2019 2.500 Call 14 1 0.030 0.090 20 0.00%
October 2019 2.000 Put 28 20 0.400 0.550 152 155.89%
November 2019 2.000 Call 56 10 0.250 0.350 10 148.18%
November 2019 2.500 Call 56 2 0.150 0.300 0 0.00%
January 2020 2.000 Call 119 6 0.400 0.550 297 146.45%
January 2020 3.000 Put 119 10 1.450 1.600 157 0.00%
Total 49 636
The Stars Group Inc. (TSGI) 20.970
November 2019 24.000 Call 56 3 0.500 0.850 0 50.88%
Total 3 0
Torex Gold Resources Inc. (TXG) 17.630
October 2019 15.000 Call 28 2 2.800 2.950 50 59.36%
October 2019 17.000 Call 28 10 1.150 1.400 42 47.78%
December 2019 18.000 Put 91 5 1.700 1.900 0 46.62%
April 2020 17.000 Call 210 4 2.700 3.150 0 48.41%
Total 21 92
Domtar Corporation (UFS) 45.690
March 2020 44.000 Put 182 4 2.750 3.450 0 29.32%
March 2020 50.000 Put 182 4 6.250 7.250 4 29.30%
Total 8 4
Uni-Select Inc. (UNS) 11.650
October 2019 11.000 Put 28 26 0.100 0.200 40 31.05%
October 2019 12.000 Call 28 106 0.200 0.300 181 31.15%
October 2019 12.000 Put 28 5 0.550 0.650 1,000 30.05%
Total 137 1,221
Vermilion Energy Inc. (VET) 23.120
October 2019 20.000 Call 28 5 3.150 3.250 74 51.00%
October 2019 21.000 Call 28 40 2.250 2.350 214 43.94%
October 2019 21.000 Put 28 9 0.250 0.350 117 40.38%
October 2019 22.000 Call 28 15 1.450 1.550 213 38.74%
October 2019 22.000 Put 28 1 0.500 0.600 155 38.15%
October 2019 23.000 Call 28 13 0.850 0.950 203 36.74%
October 2019 23.000 Put 28 27 0.900 1.000 66 36.25%
October 2019 24.000 Call 28 67 0.450 0.550 435 36.18%
October 2019 24.000 Put 28 5 1.500 1.600 204 35.71%
October 2019 25.000 Call 28 250 0.250 0.300 1,001 37.05%
October 2019 26.000 Call 28 2,401 0.100 0.150 174 36.31%
October 2019 27.000 Call 28 36 0.070 0.100 216 39.90%
November 2019 22.000 Call 56 22 1.700 1.850 0 39.16%
November 2019 24.000 Call 56 40 0.750 0.850 60 36.51%
January 2020 20.000 Call 119 40 3.350 3.500 96 42.73%
January 2020 22.000 Call 119 12 2.000 2.150 275 37.74%
January 2020 23.000 Call 119 15 1.450 1.600 1,173 35.63%
January 2020 23.000 Put 119 20 1.950 2.100 286 32.85%
January 2020 25.000 Put 119 20 3.250 3.400 199 31.67%
January 2020 27.000 Call 119 40 0.350 0.500 245 34.28%
January 2020 30.000 Call 119 5 0.150 0.250 451 36.90%
January 2020 38.000 Call 119 16 0 0.070 49 38.03%
April 2020 19.000 Put 210 6 1.000 1.150 84 35.90%
January 2021 23.000 Call 483 1 2.350 2.600 22 38.40%
January 2021 28.000 Call 483 2 1.050 1.250 94 35.81%
January 2021 28.000 Put 483 20 8.200 8.550 102 30.16%
January 2022 17.000 Put 854 7 3.000 3.400 369 36.82%
Total 3,135 6,577
Village Farms International Inc. (VFF) 13.810
October 2019 14.000 Call 28 10 0.800 1.100 41 67.44%
Total 10 41
Vanguard S&P 500 Index ETF (VFV) 70.760
November 2019 68.000 Put 56 1 0.250 0.950 10 14.99%
November 2019 70.000 Put 56 13 0.950 1.450 30 14.17%
December 2019 72.000 Call 91 1 0.700 1.250 15 10.64%
Total 15 55
Seven Generations Energy Ltd. (VII) 8.740
October 2019 7.000 Call 28 5 1.750 1.900 175 65.94%
October 2019 8.000 Call 28 11 0.900 1.000 5,089 52.63%
October 2019 8.000 Put 28 11 0.150 0.200 137 49.30%
October 2019 9.000 Call 28 4 0.300 0.350 207 44.77%
October 2019 9.000 Put 28 8 0.500 0.600 72 42.27%
October 2019 10.000 Call 28 50 0.070 0.100 59 45.07%
October 2019 10.000 Put 28 5 1.250 1.350 24 38.96%
January 2020 5.000 Call 119 5 3.750 3.900 51 62.92%
Total 99 5,814
Waste Connections Inc. (WCN) 120.350
October 2019 120.000 Call 28 13 2.300 2.500 70 16.41%
November 2019 125.000 Call 56 6 1.150 1.450 0 15.81%
November 2019 130.000 Call 56 2 0.300 0.700 0 16.71%
April 2020 125.000 Call 210 1 3.500 4.400 0 15.51%
Total 22 70
Whitecap Resources Inc. (WCP) 4.840
October 2019 5.000 Call 28 25 0.120 0.160 2,762 40.31%
October 2019 5.000 Put 28 30 0.300 0.330 219 39.34%
January 2021 3.000 Call 483 10 1.800 1.960 2,480 59.48%
Total 65 5,461
Canopy Growth Corporation (WEED) 33.600
September 2019 32.000 Put 7 6 0.350 0.450 25 55.59%
September 2019 33.000 Call 7 5 1.450 1.650 1 66.39%
September 2019 33.500 Call 7 5 1.150 1.400 25 65.80%
September 2019 33.500 Put 7 5 0.850 1.050 65 54.20%
September 2019 34.000 Call 7 12 0.900 1.100 6 63.47%
September 2019 34.000 Put 7 4 1.100 1.300 18 53.21%
September 2019 34.500 Call 7 2 0.700 0.850 0 62.02%
September 2019 35.000 Call 7 11 0.500 0.700 30 61.53%
September 2019 35.500 Call 7 2 0.400 0.550 1 62.29%
September 2019 36.000 Call 7 5 0.300 0.450 75 63.16%
September 2019 36.000 Put 7 8 2.450 2.700 36 48.49%
September 2019 37.000 Call 7 1 0.150 0.300 22 64.36%
September 2019 38.000 Call 7 15 0.090 0.200 2 67.17%
October 2019 32.000 Call 14 5 2.450 2.700 18 64.04%
October 2019 34.000 Put 14 10 1.600 1.850 10 57.91%
October 2019 37.500 Call 14 10 0.350 0.500 0 61.58%
October 2019 33.500 Put 21 1 1.750 2.000 0 60.51%
October 2019 34.000 Put 21 5 2.050 2.250 20 60.69%
October 2019 36.000 Call 21 2 0.900 1.100 0 58.96%
October 2019 36.000 Put 21 3 3.300 3.550 1 60.94%
October 2019 38.000 Call 21 46 0.500 0.650 0 60.39%
October 2019 30.000 Call 28 4 4.350 4.550 56 61.70%
October 2019 30.000 Put 28 13 0.800 0.950 69 63.92%
October 2019 32.000 Call 28 4 2.950 3.150 113 58.90%
October 2019 32.000 Put 28 32 1.400 1.550 62 60.78%
October 2019 34.000 Call 28 3 1.850 2.050 83 56.97%
October 2019 34.000 Put 28 17 2.350 2.550 99 60.80%
October 2019 36.000 Call 28 44 1.150 1.300 192 57.48%
October 2019 36.000 Put 28 3 3.600 3.800 231 60.88%
October 2019 38.000 Call 28 3 0.650 0.800 524 57.48%
October 2019 38.000 Put 28 20 5.100 5.400 162 63.19%
October 2019 40.000 Call 28 25 0.400 0.500 476 59.26%
October 2019 40.000 Put 28 1 6.800 7.100 60 65.40%
October 2019 42.000 Call 28 10 0.250 0.350 5,698 62.13%
October 2019 44.000 Call 28 19 0.150 0.250 630 64.54%
October 2019 46.000 Call 28 62 0.100 0.200 695 68.17%
October 2019 54.000 Call 28 1 0.020 0.150 1,110 0.00%
November 2019 28.000 Put 56 5 1.100 1.250 52 68.08%
November 2019 30.000 Put 56 91 1.700 1.900 176 67.13%
November 2019 32.000 Put 56 2 2.500 2.700 43 66.10%
November 2019 34.000 Call 56 12 2.800 3.000 57 58.04%
November 2019 36.000 Call 56 125 2.050 2.250 65 58.56%
November 2019 38.000 Call 56 25 1.450 1.650 91 58.56%
November 2019 40.000 Call 56 97 1.050 1.200 29 59.17%
November 2019 42.000 Call 56 17 0.750 0.900 0 60.12%
November 2019 44.000 Call 56 22 0.550 0.700 18 61.64%
November 2019 46.000 Put 56 120 13.050 13.350 23 76.86%
January 2020 24.000 Put 119 114 1.150 1.250 1,201 69.57%
January 2020 29.000 Call 119 30 6.550 6.800 22 54.30%
January 2020 30.000 Put 119 1 3.050 3.250 178 66.87%
January 2020 32.000 Put 119 15 3.950 4.100 8,824 65.59%
January 2020 34.000 Put 119 10 5.050 5.300 252 66.35%
January 2020 38.000 Call 119 10 2.500 2.750 940 54.51%
January 2020 40.000 Call 119 1 2.000 2.250 1,511 55.00%
January 2020 42.000 Call 119 20 1.600 1.850 186 55.56%
January 2020 44.000 Call 119 55 1.250 1.500 243 55.67%
January 2020 46.000 Call 119 4 1.050 1.250 509 56.80%
January 2020 48.000 Call 119 18 0.850 1.050 300 57.53%
January 2020 50.000 Call 119 2 0.650 0.850 600 57.40%
January 2020 52.000 Call 119 50 0.550 0.700 150 58.15%
January 2020 52.000 Put 119 2 19.600 19.950 52 78.59%
January 2020 58.000 Call 119 9 0.300 0.450 757 60.34%
January 2020 60.000 Call 119 72 0.250 0.450 665 62.18%
January 2020 62.000 Put 119 10 29.200 29.550 48 89.42%
March 2020 26.000 Put 182 6 2.400 2.650 1 67.76%
March 2020 34.000 Call 182 1 4.750 5.100 8 52.90%
March 2020 36.000 Call 182 3 4.000 4.400 14 53.46%
April 2020 32.000 Call 210 1 5.950 6.350 15 52.41%
April 2020 48.000 Call 210 2 1.550 1.900 10 53.27%
April 2020 50.000 Call 210 3 1.300 1.650 27 53.45%
January 2021 26.000 Put 483 20 4.750 5.650 4 66.10%
January 2021 30.000 Call 483 1 8.250 8.800 354 43.13%
January 2021 36.000 Put 483 20 10.500 11.600 49 66.42%
January 2021 38.000 Call 483 20 5.550 5.900 1,149 45.93%
January 2021 40.000 Call 483 20 5.100 5.250 327 46.26%
January 2021 78.000 Call 483 282 0.600 1.450 708 50.54%
January 2021 78.000 Put 483 300 45.800 47.350 440 76.08%
January 2021 80.000 Put 483 1 48.150 48.650 1,301 76.31%
January 2021 100.000 Call 483 50 0.200 0.900 694 53.13%
January 2022 48.000 Call 854 10 4.250 5.550 42 41.87%
January 2022 48.000 Put 854 1 20.800 21.850 61 61.00%
January 2022 90.000 Call 854 1 0.750 2.150 1 45.54%
January 2022 100.000 Call 854 5 0.450 1.800 742 45.88%
Total 2,110 33,554
West Fraser Timber Co. Ltd. (WFT) 54.540
October 2019 50.000 Put 28 4 0.550 0.750 109 38.52%
October 2019 56.000 Put 28 4 2.700 2.950 15 33.07%
January 2020 54.000 Call 119 1 4.000 4.550 2 32.45%
Total 9 126
Winpak Ltd. (WPK) 42.630
January 2020 44.000 Call 119 2 1.000 1.400 0 17.54%
Total 2 0
Wheaton Precious Metals Corp. (WPM) 36.390
September 2019 36.500 Call 7 5 0.520 0.630 19 31.12%
October 2019 37.000 Call 14 100 0.560 0.670 13 30.82%
October 2019 36.000 Call 21 10 1.200 1.340 0 30.53%
October 2019 34.000 Call 28 4 2.630 2.840 28 29.78%
October 2019 36.000 Call 28 208 1.300 1.430 145 28.79%
October 2019 38.000 Call 28 8 0.440 0.620 103 28.15%
November 2019 32.000 Call 56 21 4.700 5.000 0 35.14%
November 2019 38.000 Call 56 16 1.090 1.300 0 32.38%
December 2019 34.000 Call 91 7 3.600 3.850 134 33.02%
December 2019 36.000 Call 91 6 2.510 2.690 217 33.02%
December 2019 38.000 Call 91 1 1.630 1.740 288 32.25%
December 2019 40.000 Call 91 3 1.080 1.150 343 32.96%
December 2019 46.000 Call 91 1 0.260 0.360 102 35.23%
March 2020 36.000 Call 182 1 3.400 3.650 134 32.33%
Total 391 1,526
WSP Global Inc. (WSP) 78.010
October 2019 66.000 Put 28 14 0.010 0.200 24 34.12%
October 2019 76.000 Put 28 11 0.600 0.800 25 17.51%
Total 25 49
Westshore Terminals Investment Corporation (WTE) 20.720
October 2019 21.000 Call 28 10 0.550 0.650 455 32.25%
November 2019 20.000 Put 56 10 0.850 1.000 0 38.90%
April 2020 19.000 Put 210 2 1.600 1.850 0 40.93%
Total 22 455
TMX Group Limited (X) 115.970
October 2019 110.000 Put 28 2 0.400 0.550 19 18.70%
Total 2 19
iShares S&P/TSX Capped Energy Index ETF (XEG) 9.190
October 2019 9.250 Call 28 15 0.100 0.170 50 16.38%
October 2019 9.500 Call 28 22 0.080 0.100 90 20.56%
November 2019 8.000 Call 56 10 1.170 1.250 119 26.41%
December 2019 9.000 Put 91 6 0.350 0.410 92 25.42%
Total 53 351
iShares S&P/TSX Capped Financials Index ETF (XFN) 39.560
November 2019 38.000 Put 56 60 0.250 0.350 128 13.85%
November 2019 40.000 Call 56 2 0.280 0.400 50 9.15%
December 2019 38.000 Put 91 40 0.400 0.540 41 13.32%
December 2019 40.000 Call 91 60 0.430 0.540 200 9.42%
March 2020 36.000 Put 182 20 0.360 0.540 3,057 14.88%
March 2020 38.000 Call 182 1 1.850 2.000 3,640 11.09%
March 2020 42.000 Put 182 1 3.000 3.250 80 11.94%
Total 184 7,196
iShares S&P/TSX Global Gold Index ETF (XGD) 15.650
September 2019 16.000 Call 7 30 0.090 0.200 0 32.61%
October 2019 15.000 Put 14 8 0.090 0.220 0 33.53%
October 2019 15.000 Put 21 4 0.160 0.300 0 33.58%
October 2019 15.250 Put 28 3 0.290 0.430 147 31.86%
October 2019 15.500 Call 28 18 0.540 0.640 50 29.18%
November 2019 16.000 Call 56 1 0.520 0.610 45 28.80%
November 2019 16.750 Call 56 1 0.270 0.400 0 29.66%
December 2019 15.000 Call 91 4 1.200 1.320 162 28.31%
December 2019 15.500 Call 91 2 0.730 1.080 0 25.76%
December 2019 16.250 Call 91 2 0.440 0.730 0 26.10%
March 2020 10.000 Call 182 1 5.510 5.780 35 0.00%
March 2021 12.000 Call 546 1 4.350 4.470 98 27.51%
March 2021 15.000 Call 546 4 1.960 2.450 70 22.56%
Total 79 607
iShares Core S&P/TSX Capped Composite Index ETF (XIC) 27.020
June 2020 25.000 Put 273 30 0.450 0.700 30 14.06%
Total 30 30
iShares S&P/TSX 60 Index ETF (XIU) 25.420
October 2019 25.750 Put 14 16 0.340 0.390 0 6.38%
October 2019 25.000 Put 21 13 0.100 0.150 51 11.68%
October 2019 25.500 Call 21 1 0.190 0.220 20 10.31%
October 2019 25.500 Put 21 2 0.250 0.280 0 8.73%
October 2019 23.250 Put 28 125 0.010 0.060 342 20.43%
October 2019 24.000 Put 28 1,000 0.030 0.080 3,622 16.22%
October 2019 25.000 Put 28 1,100 0.130 0.160 24,187 10.88%
October 2019 25.500 Call 28 31 0.230 0.260 27 10.47%
October 2019 25.500 Put 28 50 0.280 0.310 515 8.53%
November 2019 25.750 Call 42 87 0.190 0.230 20 10.54%
November 2019 25.000 Put 56 60 0.280 0.310 411 11.64%
November 2019 25.250 Put 56 5 0.370 0.380 0 10.98%
November 2019 25.500 Call 56 40 0.410 0.440 15,266 12.26%
November 2019 25.500 Put 56 20 0.430 0.470 10 9.66%
November 2019 26.000 Call 56 11 0.160 0.190 108 10.37%
December 2019 23.000 Call 91 2 2.550 2.660 32 21.95%
December 2019 24.000 Call 91 109 1.630 1.700 294 16.98%
December 2019 24.000 Put 91 131 0.250 0.280 9,615 15.37%
December 2019 24.500 Call 91 4 1.200 1.270 359 14.99%
December 2019 25.000 Put 91 10 0.430 0.490 156 12.33%
December 2019 25.500 Call 91 20 0.490 0.530 93 11.60%
December 2019 25.500 Put 91 50 0.630 0.680 342 11.37%
March 2020 22.000 Call 182 1 3.490 3.630 114 20.85%
March 2020 25.000 Call 182 5 0.930 1.060 391 12.20%
March 2020 25.000 Put 182 90 0.670 0.870 99 12.76%
June 2020 23.000 Put 273 25 0.460 0.600 336 16.40%
September 2020 19.000 Put 364 5 0.200 0.250 70,000 21.93%
March 2021 22.000 Call 546 1 3.430 3.940 80 16.87%
March 2021 26.000 Call 546 22 0.840 1.130 13 11.75%
March 2022 29.000 Call 910 10 0.360 0.430 102 10.68%
Total 3,046 126,605
iShares S&P/TSX Capped REIT Index Fund (XRE) 20.025
November 2019 19.000 Put 56 20 0.030 0.150 0 13.11%
Total 20 0
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 33.220
December 2019 34.000 Call 91 24 0.450 0.600 458 12.80%
March 2021 32.000 Call 546 5 2.050 2.600 151 10.25%
Total 29 609
Yamana Gold Inc. (YRI) 4.640
October 2019 5.000 Call 28 1,573 0.120 0.160 5,254 53.41%
November 2019 5.000 Call 56 100 0.210 0.280 0 53.05%
December 2019 4.000 Call 91 320 0.790 0.840 833 48.83%
December 2019 5.000 Put 91 3 0.670 0.730 228 52.85%
January 2020 5.000 Call 119 4 0.390 0.450 1,350 53.16%
January 2020 6.000 Call 119 15 0.160 0.220 135 54.74%
March 2020 4.000 Call 182 10 0.850 1.010 15 45.57%
March 2020 6.000 Call 182 55 0.190 0.300 278 49.31%
Total 2,080 8,093
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 21.950
November 2019 22.500 Call 56 19,000 0.100 0.300 0 12.46%
Total 19,000 0
BMO Equal Weight Banks Index ETF (ZEB) 29.340
October 2019 29.500 Call 28 10 0.050 0.300 0 8.18%
October 2019 29.750 Call 35 20,000 0 0 0 1.12%
December 2019 29.750 Call 91 4 0.250 0.450 20,000 10.04%
March 2020 25.000 Put 182 2 0.100 0.450 3 19.90%
Total 20,016 20,003
BMO S&P 500 Index ETF (ZSP) 43.850
November 2019 45.250 Call 56 20,000 0.070 0.350 0 9.99%
Total 20,000 0
BMO Equal Weight Utilities Index ETF (ZUT) 19.160
November 2019 19.500 Call 56 3,000 0 0 0 1.21%
Total 3,000 0