January 19, 2021
Expiry Date Strike Price Call/Put Days to Expiry Volume Bid Price Ask Price Open Interest Implied Volatility
Barrick Gold Corporation (ABX) 29.810
January 2021 28.500 Put 3 1 0.030 0.080 27 39.995%
January 2021 29.000 Call 3 5 0.860 0.960 90 35.505%
January 2021 29.500 Call 3 82 0.480 0.570 37 32.706%
January 2021 29.500 Put 3 21 0.190 0.270 92 33.829%
January 2021 30.000 Call 3 13 0.220 0.310 176 32.679%
January 2021 30.000 Put 3 1 0.430 0.520 77 34.225%
January 2021 30.500 Call 3 15 0.090 0.150 245 33.674%
January 2021 29.000 Call 10 28 1.090 1.190 5 34.341%
January 2021 29.000 Put 10 20 0.300 0.370 67 33.926%
January 2021 29.500 Put 10 7 0.470 0.550 7 33.106%
January 2021 30.000 Call 10 15 0.510 0.590 137 32.728%
January 2021 30.500 Call 10 23 0.320 0.400 115 32.746%
January 2021 31.000 Call 10 1 0.200 0.270 268 33.476%
January 2021 32.000 Call 10 14 0.080 0.130 87 36.11%
February 2021 28.500 Put 17 1 0.350 0.420 5 35.25%
February 2021 29.000 Put 17 1 0.500 0.570 8 34.526%
February 2021 29.500 Call 17 23 0.990 1.080 0 34.598%
February 2021 30.000 Call 17 56 0.730 0.820 21 34.055%
February 2021 31.000 Call 17 10 0.370 0.450 50 33.908%
February 2021 32.000 Call 17 1 0.190 0.250 31 35.333%
February 2021 28.000 Put 31 4 0.500 0.580 181 36.597%
February 2021 29.000 Call 31 50 1.630 1.740 70 36.943%
February 2021 30.000 Call 31 138 1.090 1.180 181 35.864%
February 2021 30.000 Put 31 5 1.260 1.360 422 34.342%
February 2021 32.000 Call 31 35 0.440 0.520 3,099 36.284%
February 2021 32.000 Put 31 2 2.600 2.710 77 34.407%
February 2021 34.000 Call 31 96 0.200 0.250 4,790 39.47%
February 2021 38.000 Call 31 2 0.030 0.090 23 54.95%
March 2021 28.000 Put 59 5 0.970 1.020 0 37.339%
March 2021 30.000 Call 59 9 1.600 1.690 20 37.041%
March 2021 34.000 Call 59 11 0.470 0.540 146 37.906%
April 2021 23.000 Put 87 17 0.230 0.310 62 41.932%
April 2021 27.000 Put 87 5 0.950 1.060 109 37.819%
April 2021 28.000 Put 87 82 1.300 1.410 119 37.394%
April 2021 29.000 Call 87 26 2.530 2.660 175 38.994%
April 2021 29.000 Put 87 2 1.720 1.830 106 36.931%
April 2021 30.000 Call 87 1 2.040 2.200 1,326 39.021%
April 2021 32.000 Call 87 50 1.270 1.400 739 38.408%
April 2021 34.000 Call 87 23 0.780 0.850 1,191 38.298%
April 2021 36.000 Call 87 77 0.490 0.580 527 39.709%
April 2021 40.000 Call 87 8 0.240 0.290 1,213 43.44%
April 2021 42.000 Call 87 20 0.160 0.230 280 45.268%
July 2021 25.000 Call 178 4 5.900 6.150 11 42.608%
July 2021 29.000 Put 178 1 2.630 2.800 45 36.91%
July 2021 30.000 Call 178 33 2.990 3.200 207 39.81%
July 2021 32.000 Call 178 4 2.190 2.380 200 39.203%
July 2021 34.000 Call 178 15 1.580 1.700 114 38.538%
July 2021 36.000 Call 178 23 1.170 1.330 87 39.396%
July 2021 38.000 Call 178 29 0.890 1.030 47 40.261%
January 2022 19.000 Put 367 1 0.600 0.780 9 40.612%
January 2022 20.000 Call 367 5 10.450 10.950 28 47.264%
January 2022 25.000 Call 367 3 6.800 7.200 72 41.586%
January 2022 27.000 Put 367 10 2.880 3.250 21 37.026%
January 2022 28.000 Call 367 7 5.100 5.600 27 40.656%
January 2022 29.000 Call 367 3 4.600 5.150 25 40.422%
January 2022 32.000 Call 367 1 3.350 3.700 177 38.742%
January 2022 38.000 Call 367 1 1.880 2.170 140 39.421%
January 2022 40.000 Call 367 21 1.540 1.810 74 39.529%
January 2022 46.000 Call 367 7 0.880 1.130 45 40.543%
January 2023 27.000 Put 731 12 4.250 5.400 0 36.949%
January 2023 29.000 Call 731 3 5.550 7.850 39 41.715%
January 2023 30.000 Call 731 1 5.800 7.450 7 43.587%
Total 1,190 17,776
Air Canada (AC) 23.050
January 2021 20.000 Call 3 5 3.050 3.200 73 110.132%
January 2021 21.500 Put 3 20 0.030 0.100 45 62.04%
January 2021 22.000 Put 3 35 0.070 0.150 90 55.811%
January 2021 22.500 Put 3 20 0.160 0.260 88 52.238%
January 2021 23.000 Call 3 1 0.390 0.500 216 50.374%
January 2021 23.500 Call 3 117 0.170 0.270 377 48.223%
January 2021 24.000 Call 3 113 0.070 0.140 305 49.32%
January 2021 24.500 Call 3 10 0.010 0.080 272 50.168%
January 2021 25.000 Put 3 32 1.910 2.030 93 47.086%
January 2021 21.000 Put 10 1 0.130 0.210 12 56.205%
January 2021 21.500 Put 10 3 0.190 0.280 97 52.787%
January 2021 22.000 Call 10 1 1.350 1.480 9 52.46%
January 2021 22.500 Call 10 10 1.010 1.130 2 50.784%
January 2021 22.500 Put 10 10 0.440 0.540 24 48.723%
January 2021 23.000 Put 10 20 0.640 0.750 28 47.36%
January 2021 23.500 Call 10 27 0.470 0.580 32 47.371%
January 2021 23.500 Put 10 11 0.900 1.000 0 45.713%
January 2021 24.000 Call 10 114 0.280 0.380 323 45.431%
January 2021 24.000 Put 10 11 1.220 1.330 43 45.083%
January 2021 24.500 Call 10 31 0.170 0.200 55 43.127%
January 2021 25.000 Call 10 4 0.090 0.160 341 44.992%
January 2021 25.000 Put 10 2 1.990 2.120 79 42.669%
January 2021 28.500 Call 10 1 0 0.040 140 81.291%
February 2021 20.500 Put 17 1 0.210 0.280 41 57.162%
February 2021 21.000 Put 17 1 0.280 0.360 30 54.853%
February 2021 22.000 Put 17 1 0.520 0.610 40 51.808%
February 2021 23.000 Call 17 13 0.980 1.100 25 51.204%
February 2021 23.500 Call 17 5 0.740 0.840 23 49.863%
February 2021 24.000 Call 17 11 0.550 0.640 58 49.341%
February 2021 24.500 Call 17 1 0.390 0.490 2 49.009%
February 2021 25.000 Call 17 11 0.270 0.350 34 48.174%
February 2021 25.500 Call 17 1 0.190 0.260 23 48.44%
February 2021 18.000 Put 31 1 0.120 0.180 297 62.633%
February 2021 19.000 Put 31 20 0.210 0.220 278 57.432%
February 2021 20.000 Put 31 6 0.350 0.410 281 56.527%
February 2021 22.000 Put 31 15 0.880 0.960 248 52.848%
February 2021 23.000 Call 31 218 1.410 1.450 446 52.513%
February 2021 23.000 Put 31 203 1.310 1.400 416 51.613%
February 2021 24.000 Call 31 27 0.960 1.000 493 51.379%
February 2021 25.000 Call 31 77 0.610 0.650 603 49.94%
February 2021 26.000 Call 31 15 0.370 0.400 2,778 48.815%
February 2021 27.000 Call 31 11 0.230 0.250 972 48.965%
February 2021 28.000 Call 31 7 0.130 0.200 134 50.72%
February 2021 29.000 Call 31 10 0.070 0.130 54 50.838%
March 2021 18.000 Call 59 1 5.450 5.600 11 64.304%
March 2021 20.000 Put 59 38 0.750 0.830 107 56.616%
March 2021 21.000 Put 59 314 1.030 1.120 11 54.779%
March 2021 22.000 Put 59 2,550 1.420 1.510 5 53.975%
March 2021 23.000 Call 59 10 2.030 2.130 10 55.735%
March 2021 23.000 Put 59 2 1.880 1.970 60 52.925%
March 2021 24.000 Call 59 33 1.580 1.680 43 54.969%
March 2021 25.000 Call 59 11 1.200 1.250 36 53.428%
March 2021 25.000 Put 59 30 3.050 3.150 11 51.375%
March 2021 26.000 Call 59 103 0.900 1.000 35 53.645%
March 2021 27.000 Call 59 5 0.670 0.760 41 53.339%
March 2021 28.000 Call 59 486 0.490 0.570 10 53.024%
March 2021 29.000 Call 59 1 0.360 0.440 0 53.264%
April 2021 15.000 Put 87 100 0.220 0.280 414 65.89%
April 2021 17.000 Put 87 10 0.450 0.520 120 61.788%
April 2021 18.000 Call 87 2 5.800 6.000 88 66.676%
April 2021 18.000 Put 87 2 0.630 0.710 502 60.422%
April 2021 19.000 Put 87 1 0.840 0.940 102 58.722%
April 2021 21.000 Put 87 10 1.460 1.590 373 56.482%
April 2021 22.000 Call 87 5 3.050 3.250 168 59.255%
April 2021 23.000 Call 87 47 2.560 2.700 232 58.26%
April 2021 24.000 Put 87 10 2.920 3.050 91 54.346%
April 2021 25.000 Call 87 16 1.700 1.850 1,048 56.525%
April 2021 26.000 Call 87 14 1.420 1.560 191 57.048%
April 2021 26.000 Put 87 10 4.200 4.400 57 53.834%
April 2021 28.000 Call 87 15 0.930 1.060 279 56.694%
April 2021 29.000 Call 87 7 0.770 0.870 251 56.919%
April 2021 30.000 Call 87 30 0.630 0.720 544 57.15%
April 2021 32.000 Call 87 51 0.410 0.500 376 57.566%
July 2021 15.000 Call 178 10 9.050 9.300 30 75.424%
July 2021 15.000 Put 178 10 0.720 0.850 10,118 65.633%
July 2021 16.000 Put 178 13 0.920 1.070 545 64.255%
July 2021 21.000 Put 178 8 2.590 2.800 276 59.651%
July 2021 24.000 Call 178 10 3.450 3.600 165 61.187%
July 2021 25.000 Call 178 47 3.050 3.200 10,253 60.579%
July 2021 25.000 Put 178 7 4.700 5.000 53 57.189%
July 2021 27.000 Call 178 22 2.420 2.530 210 60.121%
July 2021 28.000 Call 178 22 2.140 2.270 216 60.032%
July 2021 30.000 Call 178 42 1.680 1.750 10,553 59.35%
July 2021 32.000 Call 178 23 1.300 1.480 231 59.946%
January 2022 10.000 Put 367 6 0.580 0.810 262 73.819%
January 2022 11.000 Put 367 19 0.730 1.020 40 72.029%
January 2022 14.000 Call 367 3 10.950 11.050 41 74.382%
January 2022 15.000 Call 367 1 10.200 10.300 274 71.786%
January 2022 15.000 Put 367 10 1.630 2.040 365 65.687%
January 2022 17.000 Put 367 5 2.260 2.650 73 62.713%
January 2022 19.000 Put 367 9 3.050 3.650 15 62.192%
January 2022 20.000 Call 367 2 7.300 7.500 1,282 68.051%
January 2022 20.000 Put 367 1 3.500 4.150 250 61.674%
January 2022 23.000 Put 367 10 5.050 5.750 95 59.927%
January 2022 27.000 Call 367 6 4.200 4.800 296 63.847%
January 2022 30.000 Call 367 13 3.500 3.600 2,049 61.929%
January 2022 32.000 Call 367 13 2.900 3.550 3,402 63.112%
January 2022 34.000 Call 367 1 2.490 3.200 133 63.086%
January 2022 38.000 Call 367 9 1.920 2.520 192 62.992%
January 2022 40.000 Call 367 25 1.650 1.760 372 59.592%
January 2022 42.000 Put 367 10 19.850 21.500 37 63.183%
January 2022 44.000 Call 367 5 1.270 2.550 9 67.765%
January 2022 48.000 Call 367 1 0.980 2.230 110 68.42%
January 2022 50.000 Call 367 11 0.880 2.130 180 69.147%
January 2022 56.000 Call 367 14 0.680 1.050 130 64.319%
January 2023 14.000 Call 731 3 12.400 14.150 3 81.674%
January 2023 17.000 Call 731 10 10.650 10.850 33 67.676%
January 2023 20.000 Call 731 1 9.300 9.400 75 65.868%
January 2023 25.000 Call 731 22 7.400 9.000 86 70.079%
January 2023 29.000 Put 731 10 11.050 12.850 0 61.39%
January 2023 30.000 Call 731 15 5.850 7.000 46 65.998%
Total 5,617 57,736
Aurora Cannabis Inc. (ACB) 15.110
January 2021 12.500 Call 3 5 2.400 2.870 14 120.306%
January 2021 13.500 Put 3 30 0.010 0.360 45 139.713%
January 2021 14.000 Call 3 2 1.090 1.690 111 132.967%
January 2021 15.000 Call 3 50 0.460 1.050 159 128.369%
January 2021 15.000 Put 3 46 0.390 0.960 46 133.911%
January 2021 15.500 Call 3 105 0.300 0.810 127 132.602%
January 2021 16.000 Call 3 98 0.150 0.620 104 132.924%
January 2021 18.000 Call 3 5 0 0.290 340 0.00%
January 2021 13.000 Call 10 14 2.260 2.660 56 118.588%
January 2021 15.000 Call 10 22 0.940 1.440 40 114.244%
January 2021 15.000 Put 10 30 0.860 1.360 20 117.299%
January 2021 17.000 Call 10 1 0.320 0.600 100 110.65%
January 2021 17.500 Call 10 5 0.320 0.640 0 126.028%
January 2021 18.000 Call 10 127 0.190 0.550 26 0.00%
January 2021 18.500 Call 10 180 0.190 0.510 263 0.00%
January 2021 19.500 Call 10 117 0.070 0.440 216 0.00%
January 2021 20.000 Call 10 154 0.080 0.410 0 0.00%
January 2021 21.000 Call 10 200 0.050 0.330 290 0.00%
January 2021 22.500 Call 10 11 0.020 0.280 0 0.00%
February 2021 12.000 Put 17 10 0.200 0.490 0 118.71%
February 2021 15.000 Call 17 15 1.230 1.720 30 109.742%
February 2021 21.000 Call 17 76 0.160 0.510 155 0.00%
February 2021 22.000 Call 17 50 0.110 0.440 50 0.00%
February 2021 9.000 Call 31 5 5.950 6.450 245 111.833%
February 2021 9.000 Put 31 1 0.150 0.310 153 140.411%
February 2021 10.000 Call 31 5 5.000 5.550 182 107.015%
February 2021 14.000 Call 31 1 2.190 2.750 214 110.579%
February 2021 14.000 Put 31 75 1.230 1.770 30 119.233%
February 2021 15.000 Call 31 36 1.900 2.300 153 117.36%
February 2021 16.000 Call 31 35 1.330 1.910 6 113.00%
February 2021 17.000 Call 31 11 1.020 1.580 80 113.773%
February 2021 18.000 Call 31 85 0.790 1.320 64 115.398%
February 2021 20.000 Call 31 5 0.510 0.960 67 0.00%
February 2021 21.000 Call 31 270 0.430 0.850 44 0.00%
February 2021 22.000 Call 31 20 0.350 0.720 3 0.00%
February 2021 23.000 Call 31 20 0.280 0.630 92 0.00%
March 2021 12.000 Put 59 10 1.110 1.480 20 119.161%
March 2021 14.000 Call 59 10 2.840 3.250 21 105.767%
March 2021 14.000 Put 59 100 1.960 2.320 100 114.959%
March 2021 16.000 Call 59 1 2.000 2.430 7 106.476%
March 2021 17.000 Put 59 15 3.800 4.200 0 116.142%
March 2021 22.000 Call 59 2 0.760 1.110 11 112.995%
March 2021 22.000 Put 59 10 7.850 8.350 0 0.00%
April 2021 11.000 Call 87 3 4.750 5.350 43 98.865%
April 2021 15.000 Call 87 5 2.620 3.250 166 99.145%
April 2021 17.000 Call 87 7 1.910 2.350 112 96.274%
April 2021 23.000 Call 87 4 0.930 1.340 3 106.841%
July 2021 8.000 Put 178 10 0.760 1.260 391 114.21%
July 2021 15.000 Call 178 1 3.350 4.350 46 91.993%
July 2021 21.000 Call 178 1 1.900 2.760 26 96.009%
July 2021 23.000 Call 178 15 1.490 2.430 1 96.04%
January 2022 20.000 Call 367 1 2.820 4.850 115 88.208%
January 2022 30.000 Call 367 1 1.550 2.500 196 84.486%
January 2022 32.000 Call 367 65 1.380 3.250 172 93.326%
January 2022 33.000 Call 367 1 0.280 3.450 6 87.01%
January 2022 35.000 Call 367 4 0 6.250 11 112.265%
Total 2,188 4,972
ATCO Ltd. Cl. I (ACO) 37.860
February 2021 40.000 Put 31 2 2.050 2.350 0 0.00%
March 2021 38.000 Call 59 12 0.850 1.100 0 19.405%
April 2021 38.000 Put 87 2 1.550 1.800 20 18.738%
July 2021 38.000 Put 178 2 2.350 2.750 6 19.298%
July 2021 40.000 Call 178 4 0.750 1.150 14 19.784%
Total 22 40
AutoCanada Inc. (ACQ) 25.070
February 2021 26.000 Call 31 6 1.200 1.400 1 58.702%
February 2021 28.000 Call 31 4 0.550 0.750 21 56.754%
Total 10 22
Alaris Royalty Corp. (AD) 16.450
April 2021 15.000 Call 87 16 1.650 1.800 95 34.508%
Total 16 95
Agnico Eagle Mines Limited (AEM) 87.230
January 2021 85.000 Put 3 100 0.530 0.730 0 47.586%
January 2021 89.000 Call 3 1 0.630 0.860 5 46.067%
January 2021 90.500 Call 3 4 0.280 0.460 10 45.471%
January 2021 91.000 Call 10 2 0.900 1.100 2 41.662%
January 2021 93.000 Call 10 4 0.520 0.680 3 42.116%
February 2021 90.000 Call 31 5 2.890 3.050 882 41.521%
February 2021 92.000 Call 31 30 2.170 2.380 41 41.275%
February 2021 92.000 Put 31 15 6.850 7.150 92 39.211%
February 2021 94.000 Call 31 6 1.630 1.820 14 41.213%
February 2021 96.000 Call 31 1 1.220 1.400 17 41.453%
February 2021 105.000 Call 31 15 0.280 0.410 45 42.687%
February 2021 115.000 Call 31 10 0.030 0.110 10 39.242%
March 2021 74.000 Put 59 1 1.230 1.390 10 43.027%
March 2021 82.000 Put 59 1 3.350 3.600 20 41.434%
March 2021 90.000 Call 59 4 4.200 4.450 35 40.367%
March 2021 96.000 Call 59 3 2.360 2.570 13 40.444%
March 2021 125.000 Call 59 3 0.070 0.170 3 38.495%
June 2021 64.000 Put 150 10 1.280 1.530 112 42.898%
June 2021 90.000 Call 150 5 7.250 7.750 17 40.59%
June 2021 100.000 Call 150 15 4.150 4.550 9 40.542%
January 2022 70.000 Call 367 4 21.500 25.350 13 46.74%
January 2022 96.000 Call 367 1 9.450 10.500 18 40.599%
January 2022 115.000 Call 367 1 5.050 5.850 3 40.635%
January 2022 120.000 Call 367 2 4.200 5.300 9 41.04%
Total 243 1,383
AGF Management Ltd., Cl. B (AGF) 6.310
February 2021 6.000 Call 31 8 0.350 0.500 50 36.327%
Total 8 50
Alamos Gold Inc. (AGI) 10.100
February 2021 10.000 Call 31 15 0.450 0.650 120 43.079%
February 2021 10.000 Put 31 5 0.350 0.600 0 44.521%
February 2021 11.000 Call 31 10 0.200 0.300 12 48.804%
March 2021 11.000 Call 59 10 0.350 0.450 37 45.816%
March 2021 12.000 Call 59 10 0.150 0.250 0 46.958%
April 2021 10.000 Put 87 5 0.800 0.950 17 46.794%
April 2021 12.000 Call 87 5 0.300 0.400 57 48.661%
Total 60 243
Altus Group Limited (AIF) 48.370
February 2021 50.000 Call 31 4 2.000 2.300 11 51.015%
February 2021 52.000 Call 31 2 1.350 1.650 19 51.27%
Total 6 30
AltaGas Ltd. (ALA) 20.210
January 2021 18.500 Call 3 8 1.680 1.790 38 64.658%
January 2021 19.500 Call 3 20 0.690 0.810 50 36.558%
January 2021 20.500 Put 3 20 0.340 0.440 0 28.233%
January 2021 19.000 Call 10 10 1.200 1.310 8 32.944%
January 2021 20.500 Call 10 1 0.090 0.160 0 18.801%
February 2021 18.000 Call 17 1 2.190 2.290 10 40.53%
February 2021 20.000 Call 17 1 0.400 0.470 54 20.066%
February 2021 20.500 Call 17 4 0.150 0.210 0 18.304%
February 2021 17.000 Call 31 75 3.150 3.300 73 43.438%
February 2021 20.000 Call 31 120 0.510 0.590 3,167 20.769%
March 2021 19.000 Call 59 25 1.410 1.480 17 26.02%
March 2021 19.000 Put 59 10 0.300 0.350 0 23.445%
March 2021 20.000 Call 59 20 0.720 0.780 10 22.564%
March 2021 21.000 Call 59 56 0.280 0.340 3,024 20.732%
March 2021 21.000 Put 59 30 1.170 1.250 0 18.956%
April 2021 16.000 Call 87 4 4.150 4.300 7 41.525%
April 2021 17.000 Call 87 75 3.200 3.350 574 35.411%
April 2021 18.000 Call 87 26 2.280 2.400 99 29.168%
April 2021 19.000 Call 87 54 1.480 1.570 252 25.314%
April 2021 19.000 Put 87 35 0.430 0.500 82 22.85%
April 2021 20.000 Call 87 120 0.810 0.850 301 21.654%
April 2021 21.000 Put 87 7 1.330 1.420 32 18.914%
April 2021 22.000 Call 87 25 0.140 0.200 55 19.839%
July 2021 18.000 Put 178 5 0.550 0.690 0 24.941%
July 2021 20.000 Put 178 8 1.260 1.430 11 21.84%
July 2021 21.000 Call 178 10 0.670 0.840 54 22.779%
July 2021 22.000 Call 178 30 0.370 0.510 135 21.763%
July 2021 23.000 Call 178 10 0.200 0.300 0 21.332%
January 2022 20.000 Call 367 45 1.550 2.140 499 28.162%
January 2022 21.000 Call 367 61 1.050 1.640 60 26.28%
January 2022 22.000 Call 367 10 0.700 0.840 77 22.223%
January 2022 24.000 Call 367 25 0.250 0.430 615 20.958%
Total 951 9,304
Allied Properties Real Estate Investment Trust (AP) 38.670
February 2021 36.000 Put 31 1 0.300 0.500 10 29.752%
March 2021 38.000 Put 59 3 1.350 1.550 0 26.812%
March 2021 40.000 Call 59 1 0.750 1.000 12 24.593%
July 2021 34.000 Put 178 2 1.150 1.500 1 28.538%
Total 7 23
Aphria Inc. (APHA) 17.290
January 2021 14.000 Put 3 11 0 0.120 32 152.931%
January 2021 14.500 Call 3 10 2.690 3.050 10 141.854%
January 2021 15.000 Call 3 11 2.270 2.580 159 140.042%
January 2021 15.500 Call 3 40 1.870 2.130 0 136.585%
January 2021 16.000 Call 3 136 1.450 1.760 483 133.009%
January 2021 16.500 Call 3 122 1.120 1.400 110 131.668%
January 2021 17.000 Call 3 27 0.870 1.130 164 136.692%
January 2021 18.000 Call 3 15 0.410 0.690 442 134.652%
January 2021 19.000 Call 3 3 0.160 0.370 43 0.00%
January 2021 11.000 Call 10 1 6.100 6.500 68 118.655%
January 2021 13.500 Call 10 5 3.700 4.200 22 121.17%
January 2021 15.000 Put 10 40 0.380 0.590 10 124.951%
January 2021 15.500 Put 10 1 0.510 0.740 0 123.488%
January 2021 16.000 Call 10 1 2.000 2.210 76 124.37%
January 2021 16.500 Call 10 20 1.670 1.920 0 122.458%
January 2021 17.000 Call 10 6 1.390 1.660 66 121.66%
January 2021 17.500 Call 10 1 1.150 1.440 1 121.862%
January 2021 18.000 Call 10 5 0.950 1.150 15 118.288%
January 2021 18.500 Call 10 17 0.790 1.000 170 120.292%
January 2021 20.000 Call 10 20 0.430 0.550 143 119.199%
February 2021 11.500 Put 17 2 0.020 0.160 2 120.125%
February 2021 15.500 Call 17 60 2.570 2.830 0 117.524%
February 2021 16.500 Call 17 2 1.990 2.240 12 116.544%
February 2021 18.000 Call 17 4 1.310 1.570 85 116.984%
February 2021 8.000 Call 31 6 9.150 9.450 6 109.449%
February 2021 10.000 Call 31 7 7.150 7.550 36 105.351%
February 2021 11.000 Call 31 17 6.200 6.600 148 101.195%
February 2021 13.000 Put 31 10 0.420 0.590 70 111.459%
February 2021 14.000 Call 31 55 1.330 4.150 136 0.00%
February 2021 15.000 Call 31 90 3.150 3.500 799 105.629%
February 2021 15.000 Put 31 30 1.050 1.220 74 111.649%
February 2021 16.000 Call 31 27 2.600 2.750 28 101.835%
February 2021 17.000 Call 31 74 2.090 2.360 245 104.574%
February 2021 18.000 Call 31 67 1.670 1.930 194 104.534%
February 2021 19.000 Call 31 155 1.320 1.580 3 104.758%
February 2021 20.000 Call 31 138 1.060 1.330 80 106.73%
February 2021 21.000 Call 31 10 0.870 1.120 0 109.02%
February 2021 22.000 Put 31 1 5.450 5.750 0 114.622%
February 2021 23.000 Call 31 10 0.580 0.790 25 112.338%
March 2021 13.000 Put 59 10 0.810 1.010 28 103.908%
March 2021 16.000 Call 59 1 3.100 3.400 11 96.258%
March 2021 17.000 Call 59 2 2.690 2.940 46 97.604%
March 2021 18.000 Call 59 10 2.260 2.520 6 97.078%
March 2021 19.000 Call 59 12 1.920 2.200 7 98.036%
March 2021 21.000 Call 59 10 1.410 1.660 18 99.837%
March 2021 23.000 Call 59 5 1.070 1.290 0 102.684%
April 2021 8.000 Call 87 73 9.150 9.550 2,359 84.989%
April 2021 9.000 Call 87 2 8.250 8.600 334 86.154%
April 2021 10.000 Call 87 12 7.350 7.700 543 84.936%
April 2021 12.000 Call 87 8 5.850 6.300 125 93.797%
April 2021 13.000 Call 87 5 5.150 5.550 50 92.049%
April 2021 14.000 Call 87 9 4.550 4.950 456 93.10%
April 2021 15.000 Call 87 4 4.000 4.400 142 93.57%
April 2021 16.000 Call 87 3 3.500 3.900 601 93.714%
April 2021 17.000 Call 87 1 3.100 3.450 74 94.479%
April 2021 18.000 Call 87 5 2.730 3.100 216 95.646%
April 2021 20.000 Call 87 6 2.100 2.470 10 96.68%
April 2021 21.000 Call 87 2 1.850 2.210 0 97.299%
April 2021 22.000 Call 87 5 1.650 2.000 0 98.477%
April 2021 23.000 Call 87 22 1.480 1.820 0 99.753%
July 2021 15.000 Call 178 10 4.700 5.250 25 83.945%
July 2021 15.000 Put 178 10 2.910 3.450 32 95.946%
July 2021 16.000 Call 178 12 4.250 4.850 90 84.689%
July 2021 17.000 Call 178 15 3.900 4.450 5 85.553%
July 2021 20.000 Call 178 28 3.250 3.500 15 90.219%
July 2021 22.000 Call 178 6 2.410 3.000 0 87.384%
January 2022 2.000 Call 367 7 14.850 15.800 30 101.564%
January 2022 3.000 Call 367 2 14.250 14.650 154 108.217%
January 2022 6.000 Call 367 16 10.850 11.500 502 0.00%
January 2022 7.000 Call 367 20 10.050 11.150 4,103 67.675%
January 2022 8.000 Put 367 10 0.490 1.900 59 93.602%
January 2022 8.500 Call 367 3 8.900 10.200 240 73.143%
January 2022 10.000 Call 367 15 7.550 9.500 835 73.273%
January 2022 18.000 Call 367 3 3.900 6.200 1 78.373%
January 2023 14.000 Call 731 1 5.450 10.400 2 72.709%
Total 1,622 15,076
Algonquin Power & Utilities Corp. (AQN) 21.470
February 2021 21.000 Call 31 17 0.650 0.800 262 20.174%
March 2021 22.000 Call 59 95 0.300 0.400 5 17.95%
July 2021 22.000 Call 178 4 0.600 0.900 96 19.118%
Total 116 363
Aecon Group Inc. (ARE) 18.170
February 2021 18.000 Call 31 1 0.350 0.650 20 20.927%
February 2021 18.000 Put 31 10 0.150 0.500 0 18.123%
April 2021 17.000 Call 87 7 1.300 1.550 1,260 23.941%
July 2021 19.000 Call 178 18 0.350 0.750 0 19.851%
Total 36 1,280
ARC Resources Ltd. (ARX) 7.130
February 2021 7.000 Call 31 136 0.380 0.410 748 41.137%
February 2021 7.000 Put 31 2 0.250 0.280 85 38.663%
February 2021 8.000 Call 31 47 0.070 0.100 404 42.488%
April 2021 6.000 Call 87 15 1.230 1.310 950 45.96%
April 2021 7.000 Put 87 50 0.440 0.500 168 36.971%
July 2021 7.000 Call 178 10 0.710 0.780 92 37.874%
July 2021 8.000 Call 178 26 0.320 0.390 254 35.82%
July 2021 9.000 Call 178 50 0.150 0.200 88 36.478%
January 2022 5.000 Put 367 5 0.320 0.370 126 43.896%
January 2022 6.000 Put 367 15 0.580 0.620 2,113 38.494%
Total 356 5,028
Alimentation Couche Tard Inc., Cl. B (ATD) 37.500
January 2021 36.500 Put 3 1 0.060 0.200 24 35.089%
January 2021 37.000 Call 3 10 0.670 0.880 8 36.112%
January 2021 37.000 Put 3 20 0.120 0.250 149 28.465%
January 2021 37.500 Put 3 54 0.300 0.450 87 27.551%
January 2021 38.000 Call 3 3 0.200 0.350 34 35.563%
January 2021 38.000 Put 3 19 0.590 0.800 18 28.833%
January 2021 38.500 Call 3 21 0.110 0.270 45 40.21%
January 2021 36.500 Put 10 1 0.240 0.350 36 27.777%
January 2021 37.000 Put 10 30 0.400 0.570 10 28.603%
January 2021 37.500 Call 10 7 0.720 0.880 20 32.498%
February 2021 34.500 Put 17 30 0.100 0.160 4 31.405%
February 2021 35.000 Put 17 1 0.160 0.300 37 32.981%
February 2021 36.500 Put 17 6 0.500 0.640 0 30.936%
February 2021 37.000 Put 17 10 0.680 0.850 1 30.835%
February 2021 38.500 Call 17 10 0.560 0.720 5 32.783%
February 2021 39.000 Put 17 1 1.750 1.960 0 27.404%
February 2021 39.500 Call 17 7 0.260 0.350 0 30.428%
February 2021 40.000 Call 17 5 0.250 0.330 160 33.863%
February 2021 34.000 Call 31 12 3.850 4.050 43 40.269%
February 2021 35.000 Put 31 7 0.450 0.510 2,929 32.718%
February 2021 36.000 Call 31 48 2.270 2.440 342 35.282%
February 2021 36.000 Put 31 38 0.640 0.750 826 30.467%
February 2021 38.000 Call 31 77 1.070 1.240 1,973 31.997%
February 2021 38.000 Put 31 13 1.430 1.590 321 27.999%
February 2021 39.000 Call 31 1,059 0.680 0.850 2,879 31.468%
February 2021 39.000 Put 31 25 2.050 2.210 9 27.375%
February 2021 40.000 Call 31 228 0.410 0.550 10,636 30.984%
February 2021 40.000 Put 31 12 2.800 2.940 460 26.838%
February 2021 42.000 Call 31 143 0.100 0.240 3,905 30.69%
February 2021 44.000 Call 31 20 0.030 0.160 232 34.465%
March 2021 32.000 Call 59 6 5.950 6.200 143 44.061%
March 2021 34.000 Call 59 30 4.200 4.450 17 38.16%
March 2021 34.000 Put 59 15 0.490 0.600 77 30.689%
March 2021 36.000 Call 59 2 2.730 2.920 71 34.326%
March 2021 36.000 Put 59 60 0.990 1.130 61 28.636%
March 2021 38.000 Call 59 28 1.650 1.790 2,353 32.823%
March 2021 38.000 Put 59 32 1.850 2.020 102 27.18%
March 2021 40.000 Call 59 67 0.900 1.050 195 32.195%
March 2021 44.000 Call 59 23 0.300 0.410 10 34.943%
May 2021 32.000 Call 122 6 6.300 6.550 69 37.495%
May 2021 34.000 Call 122 1 4.650 4.950 0 33.882%
May 2021 34.000 Put 122 45 0.880 1.080 126 27.828%
May 2021 36.000 Call 122 29 3.250 3.550 480 31.324%
May 2021 36.000 Put 122 78 1.510 1.720 582 26.526%
May 2021 38.000 Call 122 22 2.300 2.480 350 30.912%
May 2021 38.000 Put 122 7 2.370 2.600 635 24.952%
May 2021 40.000 Call 122 70 1.410 1.680 435 29.715%
May 2021 40.000 Put 122 20 3.550 3.850 258 24.108%
May 2021 42.000 Call 122 13 0.950 1.100 3,237 29.928%
May 2021 42.000 Put 122 10 5.000 5.300 98 22.809%
May 2021 44.000 Call 122 19 0.610 0.740 212 30.307%
May 2021 44.000 Put 122 23 6.700 6.950 41 21.317%
May 2021 46.000 Call 122 83 0.440 0.510 3,971 31.414%
May 2021 48.000 Call 122 26 0.230 0.380 452 31.627%
May 2021 52.000 Call 122 3 0.090 0.240 123 35.323%
August 2021 32.000 Put 213 18 0.880 1.200 60 28.255%
August 2021 36.000 Call 213 11 3.950 4.550 0 31.905%
August 2021 36.000 Put 213 56 2.120 2.450 151 25.977%
August 2021 38.000 Call 213 38 3.150 3.350 61 31.295%
August 2021 38.000 Put 213 5 3.050 3.350 327 24.844%
August 2021 40.000 Call 213 19 2.030 2.500 164 29.295%
August 2021 40.000 Put 213 30 4.250 4.800 104 25.484%
August 2021 42.000 Call 213 10 1.410 1.830 39 28.815%
August 2021 44.000 Call 213 2 0.950 1.350 37 28.616%
August 2021 46.000 Call 213 20 0.700 0.980 8 28.93%
January 2022 29.000 Call 367 37 10.000 10.400 598 39.027%
January 2022 29.000 Put 367 6 0.970 1.290 219 30.059%
January 2022 30.000 Call 367 13 8.750 9.900 53 37.045%
January 2022 30.000 Put 367 3 1.160 1.570 80 29.733%
January 2022 32.000 Call 367 1 7.250 8.050 54 33.52%
January 2022 36.000 Call 367 45 4.950 5.950 102 33.217%
January 2022 38.000 Call 367 23 4.450 4.600 327 32.907%
January 2022 40.000 Call 367 5 3.500 3.600 282 31.436%
January 2022 40.000 Put 367 7 5.250 5.700 54 25.42%
January 2022 41.000 Put 367 7 5.900 6.300 36 25.056%
January 2022 42.000 Call 367 1 2.700 3.200 250 31.713%
January 2022 42.000 Put 367 7 6.550 7.350 10 26.039%
January 2022 44.000 Call 367 2 1.850 2.580 98 30.284%
January 2022 44.000 Put 367 7 7.700 8.750 2 24.24%
January 2022 45.000 Call 367 10 1.610 2.290 52 30.009%
January 2022 50.000 Call 367 5 0.880 1.290 121 29.816%
January 2023 38.000 Call 731 4 5.250 5.750 43 28.811%
January 2023 40.000 Call 731 3 4.400 5.000 166 28.486%
January 2023 42.000 Call 731 3 3.550 6.250 2 32.554%
Total 3,034 42,791
Aritzia Inc. (ATZ) 27.690
February 2021 23.000 Put 31 12 0.090 0.250 55 49.489%
February 2021 25.000 Call 31 3 2.900 3.150 52 40.626%
February 2021 26.000 Call 31 2 2.100 2.350 45 38.281%
February 2021 27.000 Call 31 60 1.350 1.550 57 33.643%
February 2021 28.000 Call 31 5 0.750 0.950 102 30.802%
February 2021 29.000 Call 31 28 0.450 0.600 0 31.954%
March 2021 24.000 Put 59 5 0.400 0.600 6 42.696%
March 2021 28.000 Call 59 1 1.350 1.550 0 35.839%
March 2021 29.000 Call 59 6 0.900 1.100 0 34.52%
March 2021 29.000 Put 59 6 2.150 2.350 0 33.174%
April 2021 28.000 Call 87 4 1.850 2.000 4 38.319%
July 2021 25.000 Call 178 1 4.450 4.950 1 43.406%
Total 133 322
Aurinia Pharmaceuticals Inc. (AUP) 17.340
February 2021 14.000 Call 31 1 4.450 5.250 20 159.92%
February 2021 15.500 Put 31 25 1.800 2.650 27 161.819%
February 2021 18.000 Call 31 12 3.050 3.500 123 176.957%
February 2021 18.500 Call 31 66 2.350 3.350 43 164.733%
February 2021 19.500 Call 31 10 1.950 3.000 27 162.68%
April 2021 26.000 Put 87 10 9.900 10.900 0 119.413%
July 2021 12.000 Put 178 5 1.700 2.850 0 112.854%
Total 129 240
Artis Real Estate Investment Trust (AX) 10.960
February 2021 10.000 Put 31 15 0.060 0.150 100 33.719%
March 2021 10.000 Call 59 15 1.050 1.150 0 33.488%
April 2021 12.000 Call 87 3 0.100 0.200 40 24.657%
July 2021 11.000 Call 178 81 0.550 0.700 182 25.443%
July 2021 12.000 Call 178 22 0.150 0.350 172 22.908%
Total 136 494
Badger Daylighting Ltd. (BAD) 38.980
February 2021 42.000 Call 31 6 0.200 0.450 55 28.378%
March 2021 42.000 Call 59 1 0.900 1.200 2 35.135%
April 2021 42.000 Call 87 31 1.000 1.400 22 31.347%
Total 38 79
Brookfield Asset Management Inc., Cl. A (BAM) 48.750
February 2021 44.000 Call 31 5 5.000 5.200 0 35.096%
February 2021 46.000 Call 31 3 3.300 3.450 20 30.78%
February 2021 46.000 Put 31 11 0.510 0.610 332 28.176%
February 2021 48.000 Call 31 15 1.820 1.960 50 26.944%
February 2021 48.000 Put 31 7 1.040 1.090 100 24.683%
February 2021 50.000 Call 31 95 0.800 0.920 478 24.686%
February 2021 50.000 Put 31 8 2.000 2.130 98 22.912%
February 2021 52.000 Call 31 20 0.280 0.370 99 23.872%
February 2021 54.000 Call 31 1 0.080 0.150 139 24.213%
March 2021 44.000 Put 59 14 0.630 0.720 0 30.834%
March 2021 52.000 Call 59 5 0.720 0.820 29 24.997%
April 2021 40.000 Call 87 1 9.000 9.200 154 35.352%
April 2021 48.000 Call 87 10 2.800 2.950 327 27.219%
April 2021 50.000 Call 87 1 1.790 1.930 89 25.989%
April 2021 50.000 Put 87 2 3.050 3.250 37 24.916%
April 2021 58.000 Call 87 5 0.210 0.260 261 25.574%
July 2021 48.000 Call 178 3 3.900 4.100 36 28.045%
July 2021 48.000 Put 178 5 3.200 3.450 8 26.493%
July 2021 50.000 Call 178 7 2.910 3.150 63 27.363%
July 2021 54.000 Call 178 4 1.490 1.710 234 26.211%
July 2021 56.000 Call 178 5 1.030 1.210 214 25.782%
July 2021 58.000 Call 178 2 0.710 0.880 43 25.757%
July 2021 60.000 Call 178 22 0.490 0.630 213 25.79%
Total 251 3,024
BlackBerry Limited (BB) 15.690
January 2021 8.500 Put 3 25 0 0.040 176 318.206%
January 2021 9.500 Call 3 50 6.050 6.350 88 241.283%
January 2021 9.500 Put 3 101 0 0.040 151 265.955%
January 2021 10.000 Call 3 7 5.550 5.800 404 0.00%
January 2021 10.000 Put 3 25 0.020 0.050 135 264.552%
January 2021 10.500 Call 3 13 5.050 5.350 228 197.545%
January 2021 11.000 Call 3 104 4.550 4.850 461 177.019%
January 2021 11.000 Put 3 2 0 0.110 122 234.768%
January 2021 11.500 Call 3 92 4.100 4.400 297 213.806%
January 2021 11.500 Put 3 1 0 0.140 75 221.006%
January 2021 12.000 Call 3 51 3.600 3.950 285 205.061%
January 2021 12.000 Put 3 12 0.070 0.150 20 218.508%
January 2021 12.500 Call 3 152 3.100 3.450 472 179.993%
January 2021 12.500 Put 3 14 0.100 0.280 101 225.024%
January 2021 13.000 Call 3 173 2.670 3.100 369 198.185%
January 2021 13.000 Put 3 21 0.090 0.330 26 203.179%
January 2021 13.500 Call 3 172 2.300 2.650 394 195.774%
January 2021 13.500 Put 3 49 0.210 0.450 0 207.825%
January 2021 14.000 Call 3 94 1.970 2.280 563 200.753%
January 2021 14.000 Put 3 23 0.310 0.550 15 199.625%
January 2021 14.500 Call 3 93 1.640 1.850 366 191.528%
January 2021 14.500 Put 3 6 0.470 0.740 23 201.69%
January 2021 15.000 Call 3 541 1.380 1.660 1,037 206.09%
January 2021 15.000 Put 3 6 0.710 0.970 20 207.964%
January 2021 15.500 Call 3 55 1.080 1.420 80 204.62%
January 2021 16.000 Call 3 280 1.000 1.190 660 217.401%
January 2021 16.500 Call 3 10 0.670 1.010 21 206.796%
January 2021 17.000 Call 3 41 0.530 0.850 39 0.00%
January 2021 17.500 Call 3 41 0.420 0.730 10 0.00%
January 2021 18.000 Call 3 747 0.400 0.620 296 0.00%
January 2021 8.000 Call 10 10 7.550 7.850 15 172.696%
January 2021 10.500 Put 10 15 0.080 0.250 121 182.672%
January 2021 11.000 Call 10 1 4.750 4.950 191 164.357%
January 2021 11.000 Put 10 33 0.130 0.330 39 181.979%
January 2021 11.500 Call 10 2 4.300 4.750 142 185.767%
January 2021 11.500 Put 10 2 0.200 0.430 20 181.956%
January 2021 12.000 Call 10 15 3.900 4.100 193 162.91%
January 2021 12.000 Put 10 2 0.290 0.500 61 177.839%
January 2021 12.500 Call 10 3 3.500 3.950 316 180.451%
January 2021 12.500 Put 10 26 0.400 0.630 35 177.54%
January 2021 13.000 Call 10 42 3.150 3.550 69 177.643%
January 2021 13.500 Call 10 22 2.830 3.200 40 177.379%
January 2021 13.500 Put 10 2 0.700 0.940 44 176.801%
January 2021 14.000 Call 10 10 2.510 2.890 88 176.765%
January 2021 14.500 Call 10 215 2.270 2.590 52 178.478%
January 2021 14.500 Put 10 1 1.070 1.370 0 176.394%
January 2021 15.000 Call 10 139 2.100 2.310 253 182.24%
January 2021 15.000 Put 10 10 1.340 1.610 0 178.223%
January 2021 15.500 Call 10 42 1.750 2.080 10 177.206%
January 2021 16.000 Call 10 40 1.550 1.870 0 178.498%
January 2021 16.000 Put 10 4 1.900 2.160 0 179.488%
January 2021 16.500 Call 10 45 1.380 1.670 34 179.709%
January 2021 17.000 Call 10 166 1.450 1.510 0 192.637%
January 2021 17.500 Call 10 79 1.070 1.350 3 182.01%
January 2021 18.000 Call 10 916 0.950 1.280 54 0.00%
February 2021 9.000 Call 17 5 6.650 7.000 30 173.901%
February 2021 10.000 Call 17 6 5.700 6.150 43 168.798%
February 2021 10.500 Call 17 2 5.300 5.750 45 171.971%
February 2021 10.500 Put 17 21 0.200 0.460 21 171.182%
February 2021 11.000 Put 17 20 0.330 0.570 46 173.958%
February 2021 12.500 Call 17 3 3.850 4.200 56 170.304%
February 2021 13.000 Call 17 1 3.500 3.900 243 170.225%
February 2021 13.000 Put 17 10 0.920 1.100 4 170.254%
February 2021 13.500 Call 17 3 3.200 3.600 115 170.619%
February 2021 14.000 Call 17 3 2.930 3.250 23 168.495%
February 2021 14.500 Put 17 11 1.680 1.790 8 176.66%
February 2021 15.000 Call 17 76 2.440 2.750 95 169.986%
February 2021 15.000 Put 17 8 1.850 2.050 0 173.505%
February 2021 15.500 Call 17 5 2.230 2.520 0 170.665%
February 2021 16.000 Call 17 16 2.030 2.310 0 171.149%
February 2021 16.500 Call 17 57 1.850 2.140 0 172.632%
February 2021 17.000 Call 17 104 1.680 1.970 24 173.329%
February 2021 17.500 Call 17 1 1.520 1.810 0 173.698%
February 2021 18.000 Call 17 352 1.370 1.700 0 175.308%
February 2021 8.000 Call 31 10 7.650 8.000 131 151.585%
February 2021 8.000 Put 31 18 0.060 0.210 123 151.67%
February 2021 9.000 Call 31 3 6.750 7.150 262 152.055%
February 2021 10.000 Call 31 9 5.900 6.350 440 151.283%
February 2021 10.000 Put 31 46 0.350 0.560 94 153.686%
February 2021 11.000 Call 31 10 5.100 5.550 955 147.064%
February 2021 11.000 Put 31 12 0.560 0.770 384 149.924%
February 2021 12.000 Call 31 27 4.500 4.850 339 150.571%
February 2021 12.000 Put 31 16 0.910 1.120 52 152.926%
February 2021 13.000 Call 31 58 3.850 4.250 746 150.061%
February 2021 13.000 Put 31 76 1.310 1.540 140 154.487%
February 2021 14.000 Call 31 151 3.300 3.650 3,375 148.52%
February 2021 14.000 Put 31 11 1.740 1.980 20 153.168%
February 2021 15.000 Call 31 217 2.880 3.150 928 150.054%
February 2021 15.000 Put 31 12 2.260 2.500 26 153.268%
February 2021 16.000 Call 31 109 2.480 2.780 81 152.259%
February 2021 17.000 Call 31 278 2.090 2.350 48 150.007%
February 2021 18.000 Call 31 697 2.070 2.090 129 159.907%
March 2021 4.000 Call 59 2 11.650 11.850 20 178.778%
March 2021 5.000 Call 59 10 10.600 10.850 72 138.158%
March 2021 8.000 Call 59 1 7.800 8.200 399 135.465%
March 2021 8.000 Put 59 12 0.250 0.420 332 138.597%
March 2021 9.000 Call 59 85 6.950 7.450 580 135.742%
March 2021 10.000 Call 59 32 6.250 6.650 531 135.084%
March 2021 10.000 Put 59 55 0.690 0.880 144 136.956%
March 2021 11.000 Call 59 55 5.600 5.950 542 135.397%
March 2021 11.000 Put 59 13 1.000 1.220 130 136.972%
March 2021 12.000 Call 59 195 5.000 5.350 1,303 136.326%
March 2021 12.000 Put 59 28 1.360 1.620 54 136.644%
March 2021 13.000 Call 59 48 4.400 4.800 545 135.417%
March 2021 13.000 Put 59 15 1.800 2.080 23 136.909%
March 2021 14.000 Call 59 34 3.950 4.300 266 136.61%
March 2021 14.000 Put 59 6 2.280 2.590 25 136.661%
March 2021 15.000 Call 59 493 3.500 3.900 543 137.588%
March 2021 15.000 Put 59 15 2.850 3.150 199 137.216%
March 2021 16.000 Call 59 30 3.100 3.450 62 136.555%
March 2021 16.000 Put 59 8 3.450 3.800 10 138.244%
March 2021 17.000 Call 59 19 2.770 3.150 10 138.252%
March 2021 17.000 Put 59 22 4.100 4.450 0 138.507%
March 2021 18.000 Call 59 199 2.480 2.820 33 138.562%
March 2021 18.000 Put 59 12 4.800 5.150 0 139.216%
June 2021 7.000 Call 150 40 8.900 9.500 50 114.725%
June 2021 7.000 Put 150 20 0.350 0.650 133 114.121%
June 2021 8.000 Call 150 5 8.100 8.800 56 114.017%
June 2021 8.000 Put 150 2 0.610 0.950 173 115.266%
June 2021 9.000 Call 150 6 7.500 7.750 76 107.20%
June 2021 10.000 Call 150 56 6.850 7.400 283 113.33%
June 2021 10.000 Put 150 10 1.260 1.600 50 113.227%
June 2021 11.000 Call 150 5 6.250 6.850 138 113.342%
June 2021 12.000 Call 150 37 5.700 6.300 166 112.553%
June 2021 13.000 Call 150 3 5.300 5.850 2,590 114.275%
June 2021 14.000 Call 150 16 4.800 5.400 1,117 113.167%
June 2021 15.000 Call 150 103 4.450 5.000 752 113.847%
June 2021 16.000 Call 150 12 4.050 4.650 1 113.557%
June 2021 17.000 Call 150 16 3.700 4.300 3 113.11%
June 2021 18.000 Call 150 17 3.450 3.900 89 112.582%
September 2021 9.000 Call 241 2 7.700 8.400 0 100.112%
September 2021 10.000 Call 241 92 7.200 7.750 108 100.371%
September 2021 11.000 Call 241 50 6.650 7.200 2 99.918%
September 2021 13.000 Call 241 2 5.750 6.500 3 103.321%
September 2021 14.000 Call 241 8 5.350 6.100 30 103.437%
September 2021 14.000 Put 241 8 3.700 4.400 0 103.973%
September 2021 15.000 Call 241 7 5.000 5.300 16 98.992%
September 2021 16.000 Call 241 2 4.650 5.400 2 103.753%
September 2021 17.000 Call 241 14 4.350 5.100 12 104.072%
September 2021 18.000 Call 241 4 4.050 4.800 38 103.882%
January 2022 2.500 Call 367 2 13.000 13.500 175 95.496%
January 2022 5.000 Call 367 7 10.750 11.300 128 87.689%
January 2022 6.000 Call 367 17 9.950 10.400 166 83.656%
January 2022 7.000 Call 367 1 9.250 9.650 389 84.102%
January 2022 8.000 Call 367 153 8.600 9.000 548 84.936%
January 2022 9.000 Call 367 9 8.000 8.400 236 85.38%
January 2022 10.000 Call 367 45 7.550 7.700 317 85.074%
January 2022 11.000 Call 367 3 7.100 7.300 319 87.185%
January 2022 12.000 Call 367 31 6.700 6.900 533 88.607%
January 2022 13.000 Call 367 13 6.250 7.350 269 97.083%
January 2022 13.000 Put 367 3 3.650 4.450 139 96.115%
January 2022 14.000 Call 367 18 5.900 6.800 5 95.555%
January 2022 15.000 Call 367 20 5.600 5.900 0 90.929%
January 2023 4.000 Call 731 10 11.350 12.500 51 66.645%
January 2023 7.000 Call 731 14 9.000 11.600 76 82.181%
January 2023 8.000 Call 731 8 8.350 11.150 18 81.538%
January 2023 10.000 Call 731 3 7.000 9.550 88 71.692%
January 2023 11.000 Call 731 5 6.400 9.000 45 69.746%
January 2023 12.000 Call 731 1 5.900 8.050 54 65.284%
January 2023 13.000 Call 731 23 5.400 9.600 41 78.812%
January 2023 14.000 Call 731 1 5.350 7.250 2 66.929%
January 2023 15.000 Call 731 42 5.100 7.050 236 68.53%
Total 9,662 33,286
Bombardier Inc., Cl. B (BBD) 0.590
April 2021 0.500 Call 87 12 0.140 0.170 7,688 98.973%
April 2021 0.500 Put 87 100 0.050 0.070 70 93.853%
July 2021 1.000 Call 178 245 0.050 0.060 985 91.694%
January 2022 0.500 Call 367 42 0.250 0.320 4,316 115.084%
January 2022 1.000 Call 367 372 0.060 0.110 3,452 77.563%
January 2022 1.500 Call 367 10 0.050 0.060 1,455 86.324%
January 2023 0.500 Call 731 1 0.300 0.390 5,180 106.074%
January 2023 1.000 Call 731 1 0.150 0.300 29 97.566%
Total 783 23,175
Brookfield Business Partners L.P. (BBU) 48.760
July 2021 40.000 Put 178 2 1.400 1.800 0 38.369%
Total 2 0
BCE Inc. (BCE) 55.270
January 2021 55.500 Call 3 34 0.110 0.200 92 13.176%
January 2021 55.500 Put 3 4 0.330 0.430 139 11.426%
January 2021 54.500 Put 10 40 0.130 0.200 83 11.607%
January 2021 55.500 Put 10 2 0.490 0.570 45 9.483%
January 2021 56.000 Call 10 7 0.110 0.180 14 11.942%
January 2021 57.000 Put 10 30 1.690 1.840 52 0.00%
February 2021 53.000 Put 17 15 0.090 0.140 14 15.809%
February 2021 54.000 Put 17 2 0.210 0.270 1 13.876%
February 2021 55.000 Call 17 10 0.770 0.850 6 15.829%
February 2021 55.000 Put 17 21 0.470 0.550 11 11.948%
February 2021 55.500 Call 17 10 0.490 0.570 30 14.81%
February 2021 56.500 Call 17 2 0.170 0.220 24 13.987%
February 2021 56.500 Put 17 30 1.360 1.440 0 6.262%
February 2021 54.000 Put 31 4 0.360 0.430 636 12.532%
February 2021 56.000 Call 31 84 0.490 0.570 3,005 14.737%
February 2021 56.000 Put 31 130 1.160 1.270 337 8.907%
February 2021 57.000 Call 31 3 0.210 0.270 4,057 14.045%
February 2021 57.000 Put 31 144 1.880 1.990 10 0.00%
February 2021 58.000 Call 31 182 0.120 0.160 1,080 15.216%
March 2021 50.000 Put 59 15 0.120 0.170 0 16.731%
March 2021 54.000 Call 59 5 1.800 1.880 15 16.521%
March 2021 54.000 Put 59 77 0.860 0.930 126 14.101%
March 2021 56.000 Call 59 19 0.660 0.740 69 13.84%
March 2021 58.000 Call 59 10 0.190 0.230 42 13.218%
May 2021 54.000 Put 122 13 1.390 1.510 344 12.335%
May 2021 58.000 Call 122 55 0.500 0.530 517 14.099%
May 2021 60.000 Call 122 28 0.180 0.250 541 13.776%
August 2021 50.000 Put 213 3 0.870 0.900 74 13.802%
August 2021 52.000 Put 213 3 1.410 1.580 34 13.199%
August 2021 54.000 Put 213 6 2.230 2.410 30 12.236%
August 2021 56.000 Call 213 1 1.330 1.500 20 15.055%
August 2021 56.000 Put 213 10 3.350 3.550 38 11.184%
January 2022 46.000 Put 367 2 0.820 1.000 75 15.459%
January 2022 48.000 Put 367 3 1.220 1.480 48 14.763%
January 2022 50.000 Put 367 10 1.790 2.100 264 14.041%
January 2022 54.000 Call 367 11 2.530 2.870 52 16.918%
January 2022 54.000 Put 367 10 3.600 3.950 113 12.76%
January 2022 56.000 Call 367 11 1.650 1.900 160 15.681%
January 2022 58.000 Call 367 4 1.030 1.230 654 14.914%
January 2022 58.000 Put 367 5 6.400 6.750 1,032 11.889%
January 2022 60.000 Call 367 1 0.690 0.800 441 14.763%
January 2022 62.000 Call 367 25 0.350 0.540 16 14.346%
January 2022 64.000 Call 367 34 0.170 0.280 2,377 13.62%
Total 1,115 16,718
Boardwalk Real Estate Investment Trust (BEI) 36.170
July 2021 32.000 Put 178 2 1.200 1.450 40 29.698%
Total 2 40
Brookfield Renewable Partners L.P. (BEP) 59.570
February 2021 62.000 Call 31 5 0.700 1.100 3 27.082%
March 2021 60.000 Put 59 1 2.750 3.400 0 28.553%
March 2021 64.000 Call 59 4 1.000 1.250 0 29.094%
April 2021 60.000 Call 87 7 2.650 3.400 63 29.294%
Total 17 66
Brookfield Renewable Partners L.P. (BEP2) 0
April 2021 53.330 Call 87 4 0 7.200 34 0.00%
Total 4 34
Bausch Health Companies Inc. (BHC) 34.890
January 2021 33.000 Call 3 1 1.950 2.200 4 65.019%
January 2021 34.500 Put 3 46 0.400 0.650 0 56.022%
January 2021 35.000 Put 3 5 0.650 0.850 0 54.891%
January 2021 37.000 Call 3 83 0.100 0.300 0 67.776%
January 2021 31.500 Call 10 5 3.500 3.800 5 60.033%
January 2021 37.000 Call 10 2 0.350 0.600 0 53.048%
January 2021 37.500 Call 10 273 0.300 0.550 0 56.366%
January 2021 38.000 Call 10 85 0.250 0.450 0 57.517%
February 2021 34.500 Put 17 5 1.050 1.300 0 45.598%
February 2021 30.000 Put 31 5 0.300 0.500 0 51.546%
February 2021 32.000 Call 31 10 3.600 3.950 281 51.686%
February 2021 34.000 Put 31 50 1.300 1.600 0 46.531%
February 2021 36.000 Call 31 1 1.300 1.600 35 47.469%
February 2021 40.000 Call 31 82 0.400 0.600 43 49.673%
March 2021 29.000 Put 59 5 0.500 0.600 0 47.955%
March 2021 38.000 Call 59 126 1.150 1.400 0 43.378%
March 2021 40.000 Call 59 84 0.700 0.950 20 43.838%
April 2021 25.000 Call 87 5 10.100 10.400 15 53.127%
April 2021 26.000 Call 87 5 9.200 9.500 30 51.782%
April 2021 28.000 Put 87 11 0.500 0.700 5 45.867%
April 2021 36.000 Call 87 2 2.200 2.550 0 42.009%
April 2021 38.000 Call 87 20 1.500 1.800 0 41.606%
April 2021 40.000 Call 87 1 1.000 1.300 5 41.909%
July 2021 36.000 Call 178 10 3.300 3.750 0 41.175%
January 2022 38.000 Call 367 4 3.900 4.800 11 39.796%
Total 926 454
Brookfield Infrastructure Partners L.P. (BIP) 67.690
February 2021 68.000 Call 31 2 1.000 1.300 1,414 17.691%
February 2021 70.000 Call 31 16 0.250 0.400 1,707 14.772%
March 2021 70.000 Call 59 5 0.550 0.800 0 15.394%
April 2021 64.000 Call 87 3 4.150 4.500 26 19.313%
April 2021 68.000 Call 87 4 1.650 2.000 177 17.045%
July 2021 64.000 Call 178 1 4.850 5.300 15 20.278%
July 2021 68.000 Call 178 1 2.550 3.000 20 18.52%
July 2021 70.000 Call 178 3 1.700 2.100 27 17.681%
July 2021 72.000 Call 178 3 1.000 1.400 143 16.75%
July 2021 74.000 Call 178 34 0.550 0.900 0 16.113%
Total 72 3,529
Birchcliff Energy Limited (BIR) 2.240
February 2021 2.500 Call 31 20 0.050 0.090 359 61.749%
February 2021 2.500 Put 31 2 0.300 0.400 2 69.697%
March 2021 2.000 Call 59 1 0.300 0.400 33 62.225%
March 2021 2.000 Put 59 1 0.090 0.150 31 64.497%
March 2021 2.500 Call 59 30 0.070 0.150 487 57.199%
April 2021 2.500 Call 87 40 0.100 0.150 50 50.895%
April 2021 3.000 Call 87 110 0.020 0.070 0 53.941%
January 2022 1.500 Call 367 72 0.850 0.950 603 62.316%
January 2022 2.000 Call 367 10 0.600 0.650 2,282 61.007%
January 2022 2.500 Call 367 55 0.250 0.400 656 48.24%
January 2022 3.000 Call 367 100 0.200 0.250 171 51.199%
Total 441 4,674
Ballard Power Systems Inc. (BLDP) 45.630
February 2021 30.000 Put 31 7 0.250 0.750 11 108.551%
February 2021 34.000 Call 31 24 12.250 12.800 24 98.556%
February 2021 36.000 Put 31 45 1.000 1.500 169 96.141%
February 2021 38.000 Call 31 2 8.850 9.350 15 87.582%
February 2021 38.000 Put 31 10 1.450 1.800 5 91.753%
February 2021 40.000 Call 31 4 7.250 7.750 39 82.296%
February 2021 40.000 Put 31 8 1.800 2.250 38 85.969%
February 2021 42.000 Call 31 5 5.750 6.100 20 75.556%
February 2021 42.000 Put 31 5 2.350 2.850 2 82.034%
February 2021 44.000 Call 31 26 4.650 5.050 9 76.573%
February 2021 44.000 Put 31 10 3.100 3.500 3 78.175%
February 2021 46.000 Call 31 61 3.600 4.000 17 74.894%
February 2021 48.000 Call 31 4 2.800 3.200 65 75.035%
February 2021 50.000 Call 31 24 2.200 2.650 336 76.795%
February 2021 52.000 Call 31 40 1.800 2.250 53 79.796%
February 2021 54.000 Call 31 2 1.450 2.050 8 83.671%
February 2021 56.000 Call 31 25 1.350 1.750 73 87.875%
March 2021 42.000 Call 59 2 7.250 7.900 2 79.657%
March 2021 44.000 Call 59 7 6.150 6.750 0 78.174%
March 2021 50.000 Call 59 1 3.850 4.200 0 78.024%
March 2021 52.000 Call 59 5 3.300 3.700 1 79.217%
April 2021 20.000 Call 87 9 25.550 26.200 14 97.939%
April 2021 22.000 Call 87 1 23.750 24.400 13 99.67%
April 2021 25.000 Put 87 10 0.750 1.200 3 104.144%
April 2021 29.000 Put 87 5 1.300 1.800 1 97.488%
April 2021 30.000 Call 87 2 16.850 17.550 33 92.519%
April 2021 40.000 Call 87 2 9.450 10.100 10 79.492%
April 2021 54.000 Call 87 3 3.450 4.300 0 75.941%
July 2021 34.000 Call 178 1 14.450 16.950 11 79.704%
July 2021 36.000 Put 178 10 3.850 5.600 0 77.915%
July 2021 38.000 Put 178 1 4.600 6.400 0 76.646%
July 2021 40.000 Call 178 3 10.850 13.350 36 76.464%
July 2021 44.000 Call 178 24 9.250 11.200 0 76.037%
July 2021 50.000 Call 178 10 6.900 8.850 2 75.243%
July 2021 56.000 Call 178 5 5.200 7.150 0 75.692%
Total 403 1,013
Boralex Inc. Class A Shares (BLX) 52.900
February 2021 52.000 Put 31 2 1.050 1.450 29 26.89%
April 2021 42.000 Call 87 20 10.650 11.250 45 30.921%
April 2021 58.000 Call 87 10 0.850 1.150 0 26.935%
Total 32 74
Bank of Montreal (BMO) 100.500
January 2021 96.000 Call 3 10 4.400 4.750 63 35.255%
January 2021 99.000 Call 3 60 1.590 1.780 75 20.233%
January 2021 100.000 Call 3 75 0.790 0.980 70 17.236%
January 2021 100.000 Put 3 48 0.270 0.440 31 15.368%
January 2021 101.000 Call 3 25 0.250 0.420 17 15.433%
January 2021 101.000 Put 3 20 0.720 0.910 0 13.814%
January 2021 92.000 Put 10 7 0.030 0.110 0 29.557%
January 2021 98.000 Call 10 31 2.610 2.840 168 17.768%
January 2021 98.500 Put 10 8 0.520 0.670 0 20.264%
January 2021 99.000 Put 10 7 0.670 0.840 16 20.279%
January 2021 100.000 Call 10 12 1.060 1.230 65 14.206%
January 2021 100.000 Put 10 21 1.110 1.290 22 20.922%
January 2021 100.500 Call 10 95 0.790 0.960 0 14.041%
January 2021 101.000 Put 10 1 1.760 1.960 1 23.058%
January 2021 102.000 Call 10 1 0.250 0.370 11 13.396%
January 2021 103.000 Call 10 5 0.100 0.200 0 13.759%
January 2021 103.000 Put 10 10 3.450 3.750 0 30.242%
February 2021 96.500 Put 17 8 0.370 0.490 0 20.008%
February 2021 99.000 Put 17 11 0.940 1.110 1 18.571%
February 2021 100.000 Call 17 10 1.160 1.320 11 12.533%
February 2021 103.000 Call 17 12 0.150 0.240 0 11.716%
February 2021 86.000 Call 31 8 14.450 14.700 23 38.78%
February 2021 90.000 Call 31 2 10.400 10.700 111 29.234%
February 2021 90.000 Put 31 13 0.200 0.280 177 25.55%
February 2021 94.000 Put 31 1 0.380 0.450 385 20.263%
February 2021 96.000 Put 31 23 0.590 0.720 166 18.519%
February 2021 98.000 Call 31 3 2.800 2.970 192 13.785%
February 2021 98.000 Put 31 15 0.990 1.080 81 16.67%
February 2021 100.000 Call 31 12 1.410 1.550 633 12.09%
February 2021 100.000 Put 31 32 1.790 1.950 140 16.689%
February 2021 102.000 Call 31 16 0.560 0.670 5,802 11.437%
February 2021 105.000 Call 31 50 0.120 0.200 87 12.299%
February 2021 105.000 Put 31 15 5.500 5.900 216 21.618%
March 2021 94.000 Put 59 9 0.840 0.940 47 18.828%
March 2021 96.000 Call 59 10 4.800 5.000 8 16.201%
March 2021 96.000 Put 59 15 1.180 1.310 56 17.477%
March 2021 100.000 Call 59 50 2.030 2.170 52 13.646%
March 2021 105.000 Call 59 1 0.420 0.510 6,116 12.908%
March 2021 105.000 Put 59 6 5.850 6.100 9 15.907%
April 2021 68.000 Put 87 29 0.010 0.070 57 32.986%
April 2021 86.000 Put 87 16 0.400 0.510 94 22.759%
April 2021 88.000 Call 87 2 12.350 12.800 83 26.194%
April 2021 90.000 Call 87 10 10.350 10.800 1,042 22.954%
April 2021 94.000 Call 87 6 6.750 7.000 70 18.305%
April 2021 96.000 Call 87 7 5.100 5.350 476 16.659%
April 2021 96.000 Put 87 9 1.570 1.770 64 16.359%
April 2021 100.000 Call 87 107 2.470 2.680 224 14.499%
April 2021 105.000 Call 87 9 0.680 0.840 216 13.308%
June 2021 90.000 Put 150 20 1.340 1.500 71 18.752%
June 2021 98.000 Put 150 15 3.750 3.850 10 16.647%
June 2021 102.000 Call 150 11 2.150 2.480 18 14.411%
June 2021 105.000 Call 150 1 1.180 1.450 31 13.815%
July 2021 96.000 Call 178 2 5.800 6.200 7 17.198%
July 2021 100.000 Call 178 5 3.400 3.800 54 15.625%
July 2021 105.000 Call 178 3 1.470 1.720 101 14.288%
July 2021 110.000 Call 178 13 0.510 0.690 81 13.631%
September 2021 102.000 Call 241 20 3.000 3.350 20 15.452%
September 2021 103.000 Call 241 3 2.580 2.930 3 15.153%
September 2021 104.000 Call 241 30 2.210 2.590 1 14.964%
September 2021 105.000 Call 241 5 1.870 2.240 55 14.70%
January 2022 64.000 Call 367 1 36.100 37.000 19 48.444%
January 2022 68.000 Call 367 3 32.100 33.000 20 43.43%
January 2022 86.000 Put 367 8 2.940 3.450 31 19.911%
January 2022 90.000 Call 367 8 11.350 12.000 61 21.716%
January 2022 92.000 Call 367 3 9.800 10.350 320 20.411%
January 2022 98.000 Call 367 3 5.900 6.400 337 17.821%
January 2022 105.000 Call 367 6 2.760 3.350 641 16.074%
January 2022 110.000 Call 367 46 1.470 1.920 430 15.269%
January 2022 115.000 Call 367 18 0.740 1.100 311 14.915%
January 2022 120.000 Call 367 10 0.370 0.740 5,005 15.21%
January 2023 58.000 Call 731 10 39.900 46.950 12 54.143%
January 2023 80.000 Call 731 2 19.850 21.550 57 28.03%
January 2023 82.000 Put 731 4 4.350 6.400 3 19.936%
January 2023 88.000 Put 731 2 6.250 8.250 4 18.455%
January 2023 105.000 Call 731 1 3.950 5.950 0 17.94%
Total 1,206 24,881
Bank of Nova Scotia (The) (BNS) 70.760
January 2021 66.000 Call 3 20 4.700 4.900 38 47.821%
January 2021 68.500 Call 3 1 2.210 2.450 6,828 29.05%
January 2021 70.000 Call 3 51 0.800 0.990 256 17.118%
January 2021 70.500 Call 3 3 0.430 0.560 83 14.418%
January 2021 70.500 Put 3 12 0.180 0.290 10 13.23%
January 2021 68.500 Call 10 10 2.250 2.490 124 19.742%
January 2021 70.000 Put 10 56 0.240 0.350 20 12.178%
January 2021 71.000 Call 10 15 0.350 0.480 18 12.143%
February 2021 68.000 Put 17 8 0.150 0.230 1 16.612%
February 2021 72.000 Call 17 25 0.170 0.260 0 11.506%
February 2021 66.000 Call 31 2 4.800 5.050 153 24.352%
February 2021 68.000 Call 31 21 3.000 3.200 545 19.581%
February 2021 69.000 Call 31 30 2.160 2.310 222 17.099%
February 2021 69.000 Put 31 7 0.440 0.520 44 12.98%
February 2021 70.000 Call 31 38 1.400 1.530 7,343 14.975%
February 2021 70.000 Put 31 40 0.670 0.780 116 11.466%
February 2021 71.000 Call 31 21 0.800 0.930 2,374 13.563%
February 2021 72.000 Call 31 103 0.370 0.480 411 12.26%
March 2021 50.000 Put 59 15 0 0.060 139 36.391%
March 2021 64.000 Put 59 7 0.280 0.310 19 19.24%
March 2021 66.000 Call 59 5 5.150 5.300 0 23.979%
March 2021 66.000 Put 59 10 0.410 0.450 10 16.482%
March 2021 68.000 Put 59 15 0.650 0.720 27 13.873%
March 2021 70.000 Call 59 10 1.930 2.050 32 16.866%
March 2021 70.000 Put 59 16 1.150 1.270 69 11.573%
March 2021 72.000 Call 59 110 0.830 0.960 1,553 14.433%
March 2021 72.000 Put 59 15 2.050 2.190 35 8.332%
March 2021 73.000 Call 59 80 0.490 0.580 3,900 13.529%
March 2021 73.000 Put 59 5 2.680 2.810 0 0.00%
March 2021 80.000 Put 59 14 9.200 9.350 0 0.00%
March 2021 82.000 Put 59 14 11.150 11.350 0 0.00%
April 2021 50.000 Put 87 4 0.020 0.110 226 33.019%
April 2021 60.000 Call 87 4 10.750 11.100 91 33.713%
April 2021 64.000 Put 87 2 0.520 0.600 94 18.942%
April 2021 66.000 Put 87 4 0.750 0.860 152 16.921%
April 2021 68.000 Call 87 2 3.500 3.700 684 18.84%
April 2021 68.000 Put 87 70 1.160 1.290 238 15.199%
April 2021 70.000 Call 87 50 2.080 2.210 1,889 16.064%
April 2021 70.000 Put 87 62 1.820 1.990 74 13.665%
April 2021 72.000 Call 87 61 1.040 1.130 281 14.14%
April 2021 72.000 Put 87 10 2.890 3.100 61 12.727%
April 2021 76.000 Call 87 85 0.100 0.150 445 11.53%
July 2021 60.000 Call 178 5 11.000 11.300 93 30.619%
July 2021 62.000 Put 178 15 0.900 1.050 12 18.642%
July 2021 64.000 Put 178 10 1.210 1.390 114 17.352%
July 2021 68.000 Call 178 3 3.900 4.200 260 18.367%
July 2021 70.000 Call 178 17 2.610 2.850 342 16.455%
July 2021 70.000 Put 178 10 3.100 3.350 76 14.06%
July 2021 72.000 Call 178 82 1.550 1.780 220 14.805%
July 2021 72.000 Put 178 10 4.150 4.450 21 13.021%
July 2021 74.000 Call 178 12 0.810 1.000 282 13.493%
January 2022 36.000 Put 367 8 0.110 0.360 390 34.495%
January 2022 50.000 Put 367 3 0.610 0.850 141 24.041%
January 2022 60.000 Call 367 1 10.850 11.500 287 27.37%
January 2022 60.000 Put 367 2 1.760 2.100 315 18.53%
January 2022 65.000 Call 367 2 6.500 7.100 4,113 21.154%
January 2022 65.000 Put 367 30 3.000 3.500 4,014 16.276%
January 2022 66.000 Call 367 1 5.800 6.300 110 20.236%
January 2022 66.000 Put 367 1 3.350 3.900 262 15.93%
January 2022 70.000 Call 367 11 3.150 3.600 1,037 16.797%
January 2022 70.000 Put 367 20 5.100 5.700 221 14.221%
January 2022 72.000 Call 367 1 2.160 2.700 233 15.783%
January 2022 74.000 Call 367 16 1.420 1.910 527 14.869%
January 2022 76.000 Call 367 56 0.950 1.090 9,348 13.753%
January 2022 78.000 Call 367 6 0.480 0.800 92 13.224%
January 2022 80.000 Call 367 58 0.250 0.340 10,673 11.981%
January 2022 80.000 Put 367 20 12.550 12.900 10,657 6.919%
January 2023 62.000 Put 731 2 4.100 6.650 2 17.932%
January 2023 80.000 Call 731 1 1.150 1.220 4,735 15.152%
Total 1,536 77,182
Brookfield Property Partners L.P. (BPY) 21.890
February 2021 22.000 Call 31 49 0.040 0.300 55 10.938%
July 2021 20.000 Call 178 2 1.450 2.350 67 22.481%
July 2021 22.000 Call 178 32 0.300 0.950 369 16.964%
Total 83 491
Baytex Energy Corp. (BTE) 0.870
March 2021 1.000 Call 59 30 0.080 0.120 625 105.277%
April 2021 1.000 Call 87 100 0.100 0.160 3,056 104.446%
Total 130 3,681
B2Gold Corp. (BTO) 6.430
February 2021 6.000 Call 31 1 0.610 0.710 132 58.538%
February 2021 7.000 Call 31 11 0.150 0.170 11,016 49.36%
February 2021 8.000 Call 31 25 0.060 0.120 10,558 67.077%
March 2021 7.000 Call 59 16 0.280 0.350 5 52.806%
March 2021 8.000 Call 59 35 0.110 0.180 20 57.345%
April 2021 7.000 Call 87 10 0.500 0.550 185 61.358%
April 2021 8.000 Call 87 15 0.250 0.320 235 62.138%
April 2021 8.000 Put 87 15 1.700 1.870 170 50.113%
July 2021 7.000 Call 178 10 0.700 0.800 94 56.96%
July 2021 8.000 Call 178 44 0.350 0.510 137 53.739%
Total 182 22,552
Boyd Group Services Inc. (BYD) 219.660
February 2021 220.000 Call 31 5 5.250 9.950 5 30.486%
February 2021 230.000 Call 31 4 1.000 5.850 0 28.708%
March 2021 215.000 Call 59 10 13.600 17.050 0 37.06%
March 2021 220.000 Call 59 9 10.950 14.300 0 36.432%
July 2021 180.000 Put 178 1 4.500 9.400 0 38.072%
Total 29 5
CAE Inc. (CAE) 32.120
February 2021 29.000 Put 31 5 0.400 0.600 0 44.787%
February 2021 32.000 Call 31 8 1.450 1.650 1 40.495%
February 2021 32.000 Put 31 10 1.350 1.550 15 40.065%
March 2021 30.000 Put 59 2 1.000 1.200 40 39.385%
March 2021 34.000 Call 59 15 1.050 1.250 52 37.295%
March 2021 36.000 Call 59 10 0.500 0.700 21 36.322%
March 2021 38.000 Call 59 2 0.200 0.400 67 36.108%
June 2021 29.000 Put 150 7 1.500 1.850 10 37.525%
June 2021 36.000 Call 150 15 1.300 1.650 17 35.658%
Total 74 223
Canadian Apartment Properties Real Estate Investment Trust (CAR) 50.290
April 2021 52.000 Call 87 5 0.900 1.100 89 18.544%
July 2021 52.000 Call 178 45 1.500 1.700 6 18.478%
Total 50 95
Cascades Inc. (CAS) 14.700
April 2021 17.000 Call 87 75 0.010 0.200 69 25.291%
Total 75 69
Cogeco Communications Inc. (CCA) 103.540
February 2021 98.000 Call 31 10 5.600 6.700 11 22.972%
February 2021 110.000 Put 31 10 7.500 8.600 10 30.848%
March 2021 115.000 Call 59 20 0.700 1.400 0 27.672%
July 2021 96.000 Put 178 2 2.750 4.350 0 22.507%
July 2021 100.000 Put 178 50 4.000 5.750 11 21.20%
July 2021 110.000 Call 178 10 2.250 4.000 3 21.069%
Total 102 35
CCL Industries Inc., Cl. B (CCL) 61.080
February 2021 62.000 Put 31 20 2.000 2.400 0 23.29%
March 2021 58.000 Put 59 1 1.300 1.700 3 28.652%
March 2021 60.000 Put 59 10 2.050 2.400 0 27.657%
April 2021 66.000 Call 87 3 0.700 1.350 11 23.342%
Total 34 14
Cameco Corporation (CCO) 16.460
January 2021 16.000 Put 3 10 0.220 0.270 44 74.43%
January 2021 16.500 Call 3 10 0.360 0.420 30 68.794%
January 2021 17.000 Call 3 20 0.170 0.240 40 69.641%
January 2021 14.000 Put 10 12 0.070 0.130 1 78.341%
January 2021 16.000 Put 10 12 0.450 0.500 1 63.448%
February 2021 17.000 Call 17 12 0.520 0.580 0 55.043%
February 2021 18.500 Call 17 10 0.180 0.230 0 57.962%
February 2021 14.000 Call 31 9 2.660 2.740 51 59.268%
February 2021 15.000 Put 31 5 0.440 0.500 36 56.936%
February 2021 16.000 Call 31 13 1.220 1.290 230 53.698%
February 2021 16.000 Put 31 2 0.790 0.850 49 54.715%
February 2021 18.000 Call 31 9 0.440 0.500 117 53.518%
February 2021 19.000 Call 31 23 0.260 0.320 287 55.344%
February 2021 21.000 Call 31 60 0.110 0.160 65 61.775%
March 2021 14.000 Put 59 10 0.470 0.520 0 57.143%
March 2021 16.000 Put 59 10 1.150 1.220 12 53.823%
March 2021 18.000 Call 59 2 0.770 0.850 1 52.848%
April 2021 12.000 Call 87 42 4.700 4.800 83 60.891%
April 2021 17.000 Call 87 22 1.400 1.500 284 52.796%
April 2021 18.000 Call 87 7 1.040 1.130 401 52.503%
April 2021 20.000 Call 87 9 0.580 0.670 939 53.754%
July 2021 14.000 Put 178 10 1.120 1.270 101 52.273%
July 2021 15.000 Put 178 4 1.520 1.660 113 51.275%
July 2021 21.000 Call 178 12 0.920 1.040 18 51.68%
January 2022 10.000 Call 367 1 6.900 7.150 36 53.153%
January 2022 12.000 Put 367 15 1.160 1.320 36 52.586%
January 2022 15.000 Put 367 1 2.390 2.600 15 50.66%
January 2022 16.000 Call 367 1 3.200 3.350 431 47.95%
January 2022 17.000 Call 367 160 2.890 3.200 154 50.578%
January 2022 18.000 Call 367 16 2.530 2.640 565 48.911%
January 2022 19.000 Call 367 1 2.190 2.280 417 48.32%
January 2022 20.000 Put 367 25 5.400 5.750 22 48.494%
January 2022 21.000 Call 367 8 1.620 1.900 145 48.95%
Total 563 4,724
Canaccord Genuity Group Inc. (CF) 11.540
July 2021 12.000 Call 178 10 0.850 1.000 15 36.429%
Total 10 15
Canfor Corporation (CFP) 22.170
March 2021 22.000 Put 59 5 0.900 1.800 0 40.536%
April 2021 20.000 Put 87 5 0.600 1.450 6 46.863%
Total 10 6
Centerra Gold Inc. (CG) 14.290
February 2021 14.000 Put 31 100 0.600 0.700 0 47.492%
February 2021 15.000 Call 31 4 0.450 0.550 21 47.726%
February 2021 16.000 Call 31 10 0.200 0.300 20 48.241%
February 2021 17.000 Put 31 11 2.800 2.900 0 49.769%
April 2021 13.000 Call 87 3 2.000 2.100 14 50.434%
Total 128 55
Cineplex Inc. (CGX) 10.470
February 2021 9.000 Call 31 6 1.700 1.850 1,376 87.409%
February 2021 9.000 Put 31 151 0.400 0.450 167 84.131%
February 2021 10.000 Call 31 14 1.000 1.150 308 76.938%
February 2021 10.000 Put 31 80 0.600 0.750 74 69.938%
February 2021 11.000 Call 31 62 0.550 0.650 266 72.778%
February 2021 11.000 Put 31 21 1.100 1.250 200 63.696%
February 2021 12.000 Call 31 2 0.250 0.350 30 69.791%
March 2021 8.000 Call 59 25 2.850 2.950 39 109.257%
March 2021 8.000 Put 59 47 0.450 0.550 137 90.983%
March 2021 11.000 Call 59 36 1.000 1.150 32 85.616%
March 2021 12.000 Call 59 6 0.650 0.800 61 82.429%
March 2021 12.000 Put 59 12 2.250 2.400 35 68.14%
April 2021 3.000 Put 87 440 0.080 0.100 1,140 154.217%
April 2021 4.000 Put 87 15 0.150 0.200 370 140.861%
April 2021 5.000 Put 87 40 0.250 0.300 459 126.644%
April 2021 6.000 Put 87 75 0.250 0.400 282 105.462%
April 2021 7.000 Call 87 22 3.800 4.000 51 124.812%
April 2021 8.000 Call 87 22 3.000 3.150 44 108.328%
April 2021 9.000 Call 87 21 2.300 2.450 88 98.123%
April 2021 9.000 Put 87 1 0.900 1.050 115 78.158%
April 2021 10.000 Call 87 28 1.700 1.900 116 91.648%
April 2021 10.000 Put 87 30 1.350 1.450 31 73.384%
April 2021 11.000 Put 87 10 1.900 2.000 20 69.92%
April 2021 12.000 Call 87 4 0.900 1.000 297 82.507%
April 2021 12.000 Put 87 10 2.500 2.650 350 65.09%
April 2021 13.000 Call 87 12 0.650 0.800 1,037 82.751%
April 2021 13.000 Put 87 14 3.250 3.400 20 61.876%
July 2021 6.000 Call 178 1 4.900 5.250 116 141.564%
July 2021 6.000 Put 178 87 0.600 0.750 199 94.506%
July 2021 8.000 Put 178 50 1.150 1.300 52 79.928%
July 2021 9.000 Call 178 10 2.900 3.200 286 107.464%
July 2021 9.000 Put 178 40 1.500 1.750 2,642 75.032%
July 2021 10.000 Put 178 20 2.050 2.250 25 72.47%
July 2021 12.000 Call 178 18 1.600 1.750 283 91.363%
July 2021 13.000 Call 178 19 1.350 1.500 187 90.744%
Total 1,451 10,935
Chemtrade Logistics Income Fund (CHE) 6.980
February 2021 7.000 Call 31 15 0.150 0.250 111 28.854%
July 2021 6.000 Call 178 32 0 3.600 137 81.816%
July 2021 7.000 Call 178 64 0.400 0.550 227 32.34%
July 2021 8.000 Call 178 4 0.150 0.250 132 32.207%
Total 115 607
CI Financial Corp. (CIX) 16.370
February 2021 16.000 Call 31 5 0.900 1.050 93 43.201%
February 2021 16.000 Put 31 5 0.500 0.600 164 36.963%
February 2021 17.000 Call 31 20 0.450 0.550 507 41.25%
March 2021 15.000 Put 59 4 0.450 0.550 0 40.18%
March 2021 16.000 Put 59 4 0.750 0.850 0 35.678%
April 2021 20.000 Call 87 16 0.200 0.300 86 39.963%
April 2021 21.000 Call 87 20 0.100 0.250 97 41.397%
Total 74 947
Cardinal Energy Ltd. (CJ) 0.970
February 2021 1.000 Call 31 10 0.060 0.120 419 98.121%
April 2021 1.000 Call 87 50 0.130 0.200 40 107.179%
Total 60 459
CORUS Entertainment Inc., Cl. B (CJR) 4.800
April 2021 5.000 Call 87 60 0.200 0.300 115 38.421%
July 2021 3.000 Call 178 15 1.750 1.900 106 64.279%
July 2021 5.000 Call 178 58 0.300 0.450 273 38.456%
July 2021 5.000 Put 178 13 0.550 0.650 132 31.551%
Total 146 626
Celestica Inc. (CLS) 10.940
March 2021 12.000 Call 59 10 0.300 0.400 92 41.709%
Total 10 92
Canadian Imperial Bank of Commerce (CM) 113.480
January 2021 113.000 Put 3 5 0.370 0.520 10 15.582%
January 2021 113.500 Put 3 5 0.540 0.710 21 14.392%
January 2021 114.500 Put 3 12 1.110 1.300 0 12.132%
January 2021 115.000 Call 3 14 0.050 0.150 43 13.859%
January 2021 115.000 Put 3 25 1.460 1.730 0 9.845%
January 2021 110.500 Put 10 50 0.270 0.360 15 16.93%
January 2021 114.500 Call 10 10 0.460 0.610 20 13.528%
January 2021 116.000 Call 10 13 0.110 0.190 250 12.408%
February 2021 110.000 Put 17 10 0.370 0.470 0 15.754%
February 2021 115.500 Call 17 8 0.370 0.460 0 12.565%
February 2021 104.000 Put 31 1 0.200 0.300 56 20.627%
February 2021 110.000 Call 31 55 4.100 4.350 239 18.867%
February 2021 110.000 Put 31 38 0.590 0.690 279 13.438%
February 2021 112.500 Call 31 4 2.170 2.350 2,611 15.304%
February 2021 114.000 Call 31 1 1.320 1.450 852 13.994%
February 2021 114.000 Put 31 286 1.780 1.900 278 9.636%
February 2021 115.000 Call 31 111 0.920 0.970 4,758 13.37%
February 2021 115.000 Put 31 15 2.280 2.460 152 8.149%
March 2021 100.000 Put 59 1 0.340 0.440 6 21.931%
March 2021 105.000 Put 59 275 0.560 0.670 0 17.14%
March 2021 110.000 Call 59 55 4.650 4.900 21 18.764%
March 2021 110.000 Put 59 11 1.160 1.290 114 12.754%
March 2021 115.000 Call 59 85 1.530 1.670 32 14.509%
March 2021 115.000 Put 59 285 2.960 3.150 4 8.365%
April 2021 76.000 Put 87 44 0.030 0.140 187 36.534%
April 2021 88.000 Put 87 20 0.240 0.340 107 29.849%
April 2021 90.000 Put 87 30 0.290 0.390 215 28.482%
April 2021 96.000 Put 87 2 0.420 0.530 99 23.386%
April 2021 107.000 Put 87 1 1.250 1.390 20 15.266%
April 2021 108.000 Put 87 1 1.440 1.590 63 14.709%
April 2021 112.000 Call 87 34 3.200 3.450 2,117 14.995%
April 2021 112.500 Call 87 1 2.970 3.150 62 14.877%
April 2021 114.000 Call 87 4 2.110 2.280 152 13.85%
April 2021 115.000 Call 87 8 1.630 1.800 169 13.288%
April 2021 120.000 Call 87 15 0.320 0.420 264 11.625%
July 2021 86.000 Put 178 20 0.550 0.700 0 25.643%
July 2021 96.000 Put 178 50 0.980 1.160 68 19.509%
July 2021 106.000 Call 178 5 8.400 8.750 15 19.681%
July 2021 110.000 Call 178 2 5.250 5.600 322 16.501%
July 2021 120.000 Call 178 41 0.890 1.100 106 12.642%
July 2021 130.000 Call 178 10 0.090 0.150 272 15.279%
January 2022 38.000 Put 367 198 0.400 0.720 1,999 58.748%
January 2022 70.000 Put 367 10 0.720 0.950 113 29.668%
January 2022 72.000 Put 367 50 0.800 1.100 3 28.975%
January 2022 104.000 Put 367 20 4.650 5.200 20 15.78%
January 2022 110.000 Call 367 30 6.250 6.700 477 17.249%
January 2022 110.000 Put 367 5 6.900 7.700 647 14.178%
January 2022 120.000 Call 367 2 1.720 2.200 1,218 13.725%
January 2022 125.000 Call 367 78 0.750 0.950 140 12.485%
Total 2,056 18,616
Canadian Natural Resources Limited (CNQ) 31.580
January 2021 31.000 Put 3 4 0.240 0.300 20 44.482%
January 2021 31.500 Call 3 42 0.470 0.560 80 42.195%
January 2021 32.000 Call 3 20 0.240 0.320 262 40.461%
January 2021 32.000 Put 3 5 0.700 0.780 24 42.892%
January 2021 32.500 Call 3 30 0.120 0.190 19 41.923%
January 2021 27.500 Put 10 10 0.030 0.090 1 51.95%
January 2021 32.000 Call 10 5 0.530 0.630 51 37.73%
February 2021 31.500 Call 17 3 0.990 1.090 15 38.327%
February 2021 32.000 Call 17 10 0.750 0.850 24 37.691%
February 2021 32.500 Call 17 30 0.560 0.650 0 37.323%
February 2021 33.000 Call 17 10 0.410 0.490 14 37.129%
February 2021 33.500 Put 17 3 2.230 2.310 6 34.209%
February 2021 29.000 Put 31 3 0.440 0.520 81 38.943%
February 2021 32.000 Call 31 67 1.050 1.140 995 36.84%
February 2021 32.000 Put 31 15 1.460 1.550 250 32.631%
February 2021 34.000 Call 31 198 0.410 0.490 593 35.932%
February 2021 34.000 Put 31 1 2.820 2.940 230 31.112%
February 2021 36.000 Call 31 3 0.150 0.220 5,197 37.239%
March 2021 25.000 Put 59 50 0.250 0.300 0 45.785%
March 2021 27.000 Put 59 20 0.510 0.570 0 42.843%
March 2021 30.000 Call 59 15 2.660 2.750 28 40.367%
March 2021 32.000 Call 59 31 1.560 1.620 44 37.771%
March 2021 32.000 Put 59 16 2.210 2.310 79 37.355%
March 2021 34.000 Call 59 61 0.810 0.880 101 36.218%
March 2021 34.000 Put 59 42 3.500 3.650 29 37.099%
March 2021 36.000 Call 59 37 0.400 0.460 565 35.935%
March 2021 36.000 Put 59 14 5.100 5.300 5 38.231%
March 2021 40.000 Call 59 2 0.110 0.160 2 38.667%
May 2021 23.000 Call 122 5 8.700 8.950 841 55.48%
May 2021 24.000 Call 122 1 7.800 8.050 20 52.307%
May 2021 26.000 Put 122 20 0.860 0.970 667 41.575%
May 2021 29.000 Call 122 4 3.950 4.150 41 42.43%
May 2021 30.000 Call 122 100 3.300 3.500 430 40.736%
May 2021 32.000 Call 122 3 2.320 2.470 93 39.401%
May 2021 34.000 Call 122 5 1.540 1.700 213 38.326%
May 2021 36.000 Call 122 10 1.050 1.150 942 38.226%
May 2021 38.000 Call 122 5 0.700 0.800 191 38.524%
May 2021 40.000 Call 122 2 0.490 0.540 227 39.019%
August 2021 24.000 Put 213 16 1.020 1.190 141 41.856%
August 2021 36.000 Call 213 3 1.630 1.840 74 38.057%
August 2021 38.000 Call 213 90 1.210 1.400 108 38.012%
August 2021 40.000 Call 213 4 0.920 1.050 207 38.137%
January 2022 27.000 Put 367 21 2.840 4.350 18 43.679%
January 2022 28.000 Put 367 20 3.300 3.750 290 38.498%
January 2022 30.000 Call 367 1 4.600 5.000 64 40.581%
January 2022 32.000 Put 367 3 5.400 7.050 98 41.783%
January 2022 34.000 Put 367 8 6.650 11.300 0 53.583%
Total 1,068 13,380
Canadian National Railway Company (CNR) 139.840
January 2021 137.000 Put 3 12 0.350 0.670 11 30.421%
January 2021 140.000 Call 3 2 1.000 1.370 0 25.141%
January 2021 149.000 Call 3 7 0 0.050 18 28.91%
January 2021 140.000 Call 10 1 1.790 2.240 24 22.991%
January 2021 140.500 Call 10 2 1.590 1.960 0 22.867%
January 2021 145.000 Call 10 1 0.270 0.500 6 21.261%
January 2021 147.000 Call 10 1 0.070 0.300 0 21.62%
January 2021 148.000 Call 10 3 0.030 0.210 0 20.83%
February 2021 140.000 Call 17 15 2.280 2.610 0 21.382%
February 2021 110.000 Put 31 14 0.060 0.230 22 41.911%
February 2021 135.000 Put 31 16 1.570 1.850 42 22.323%
February 2021 140.000 Call 31 5 3.050 3.400 5 20.897%
February 2021 140.000 Put 31 3 3.200 3.550 152 19.673%
February 2021 145.000 Call 31 31 1.100 1.320 47 19.33%
March 2021 100.000 Put 59 14 0.080 0.230 30 40.929%
March 2021 130.000 Put 59 3 1.600 1.830 25 23.702%
March 2021 140.000 Call 59 16 4.050 4.250 46 19.658%
March 2021 145.000 Call 59 6 1.780 2.060 165 17.989%
March 2021 150.000 Call 59 4 0.620 0.840 73 17.015%
June 2021 115.000 Put 150 25 1.220 1.610 571 26.40%
June 2021 120.000 Put 150 20 1.720 2.030 10 24.322%
June 2021 140.000 Put 150 5 7.100 7.650 25 19.164%
June 2021 145.000 Call 150 2 3.850 4.350 21 18.471%
June 2021 160.000 Put 150 3 21.250 22.350 8 16.963%
September 2021 140.000 Put 241 7 9.100 10.100 1 19.501%
January 2022 140.000 Put 367 4 10.650 13.050 6 19.222%
January 2022 145.000 Call 367 5 6.650 9.250 43 19.919%
January 2022 150.000 Call 367 4 4.700 7.500 5 19.517%
January 2023 160.000 Call 731 2 5.350 7.450 1,542 18.879%
Total 233 2,898
Canadian Pacific Railway Limited (CP) 447.270
February 2021 425.000 Put 31 20 2.540 4.350 18 22.009%
February 2021 440.000 Put 31 5 6.500 8.000 22 20.102%
February 2021 450.000 Call 31 5 8.300 9.950 12 20.28%
February 2021 450.000 Put 31 22 10.750 12.900 1 19.636%
February 2021 455.000 Call 31 1 5.950 7.800 34 19.843%
February 2021 465.000 Call 31 9 3.200 4.700 12 20.036%
February 2021 475.000 Put 31 1 28.250 30.700 39 17.892%
March 2021 450.000 Call 59 1 11.500 13.700 0 19.743%
March 2021 465.000 Call 59 1 5.650 8.150 2 19.455%
March 2021 470.000 Call 59 4 4.350 6.700 2 19.391%
April 2021 390.000 Put 87 3 1.160 5.000 510 24.155%
April 2021 405.000 Put 87 2 2.440 6.050 2 21.476%
April 2021 410.000 Call 87 1 40.300 44.350 3 22.531%
April 2021 465.000 Put 87 2 25.200 29.200 1 18.307%
April 2021 475.000 Call 87 4 5.050 7.800 7 19.004%
July 2021 410.000 Put 178 50 8.100 10.000 0 18.904%
July 2021 415.000 Call 178 10 40.050 44.600 0 20.077%
July 2021 425.000 Put 178 1 12.500 16.100 1 19.102%
July 2021 435.000 Put 178 4 16.100 20.850 0 19.074%
July 2021 450.000 Put 178 2 23.050 27.600 5 18.482%
July 2021 470.000 Call 178 5 10.800 14.900 8 18.086%
Total 153 679
Crescent Point Energy Corp. (CPG) 3.870
January 2021 4.000 Put 3 16 0.160 0.180 31 63.596%
January 2021 4.000 Call 10 100 0.070 0.130 98 60.289%
February 2021 3.500 Call 17 1 0.400 0.460 65 60.263%
February 2021 3.500 Put 17 50 0.050 0.090 0 64.284%
February 2021 2.000 Call 31 2 1.830 1.900 0 0.00%
February 2021 3.000 Call 31 2 0.860 0.920 49 61.019%
February 2021 4.000 Call 31 20 0.200 0.210 261 58.057%
February 2021 4.000 Put 31 16 0.340 0.370 1,941 62.373%
March 2021 3.000 Call 59 13 0.890 0.960 13 58.352%
April 2021 3.000 Call 87 4 0.950 1.000 520 60.321%
April 2021 4.000 Call 87 15 0.320 0.360 619 52.693%
July 2021 3.000 Call 178 17 1.060 1.170 125 61.713%
July 2021 3.000 Put 178 20 0.200 0.280 20 60.551%
July 2021 4.000 Call 178 10 0.470 0.600 411 55.069%
January 2022 1.000 Call 367 1 2.800 2.930 273 58.736%
January 2022 2.000 Call 367 7 1.920 2.050 954 61.802%
January 2022 3.000 Call 367 30 1.250 1.310 1,562 57.47%
January 2022 4.000 Call 367 40 0.750 0.800 1,515 54.215%
January 2022 4.000 Put 367 40 0.830 1.010 127 54.779%
January 2022 5.000 Call 367 6 0.410 0.520 459 53.069%
January 2022 6.000 Call 367 10 0.240 0.360 200 54.043%
January 2022 7.000 Call 367 80 0.160 0.220 120 54.06%
January 2022 7.000 Put 367 4 3.250 3.450 118 56.393%
Total 504 9,481
Capital Power Corporation (CPX) 36.280
April 2021 32.000 Put 87 1 0.200 0.350 40 21.924%
April 2021 36.000 Call 87 15 1.200 1.400 58 20.013%
April 2021 38.000 Call 87 14 0.400 0.550 49 17.924%
July 2021 36.000 Call 178 15 1.500 1.700 28 19.43%
July 2021 36.000 Put 178 11 1.950 2.250 30 17.435%
July 2021 38.000 Call 178 3 0.650 0.900 144 17.776%
Total 59 349
Cronos Group Inc. (CRON) 14.130
January 2021 14.000 Call 3 1 0.450 0.650 1 94.816%
January 2021 14.500 Call 3 10 0.200 0.350 16 84.079%
January 2021 16.000 Call 3 5 0.030 0.150 6 0.00%
January 2021 14.500 Call 10 1 0.500 0.700 30 81.613%
February 2021 14.500 Call 17 6 0.700 0.900 12 79.103%
February 2021 11.000 Call 31 2 3.200 3.450 11 78.195%
February 2021 12.000 Put 31 80 0.400 0.550 85 83.67%
February 2021 14.000 Put 31 1 1.150 1.350 20 80.557%
February 2021 16.000 Call 31 20 0.550 0.700 161 77.927%
April 2021 13.000 Call 87 1 2.600 2.800 9 79.488%
July 2021 7.000 Put 178 10 0.300 0.550 0 91.709%
Total 137 351
Chartwell Retirement Residences (CSH) 11.220
March 2021 12.000 Call 59 15 0.100 0.150 0 23.105%
April 2021 10.000 Call 87 7 1.250 1.400 29 31.737%
April 2021 11.000 Call 87 4 0.550 0.700 44 27.284%
July 2021 11.000 Put 178 40 0.600 0.800 0 21.761%
Total 66 73
Canadian Tire Corporation Limited, Cl. A (CTC) 173.730
February 2021 135.000 Put 31 10 0.090 0.550 4 48.138%
February 2021 160.000 Put 31 20 1.300 1.800 40 31.013%
February 2021 170.000 Put 31 10 3.550 4.400 22 27.481%
February 2021 175.000 Call 31 2 3.600 4.450 18 23.761%
February 2021 175.000 Put 31 7 5.900 6.850 71 27.19%
March 2021 165.000 Put 59 5 3.650 4.400 0 27.086%
March 2021 170.000 Call 59 1 7.950 8.800 2 24.656%
March 2021 175.000 Call 59 16 5.200 5.900 5 23.331%
March 2021 190.000 Call 59 10 0.900 1.450 0 21.923%
May 2021 135.000 Put 122 1 1.100 1.850 2 33.542%
May 2021 155.000 Put 122 5 3.700 4.700 0 28.325%
August 2021 155.000 Put 213 1 6.150 7.500 5 26.96%
August 2021 175.000 Call 213 3 10.100 11.500 17 24.046%
Total 91 186
Canadian Utilities Limited, Cl. A (CU) 32.340
February 2021 30.000 Call 31 3 2.300 2.450 103 24.215%
February 2021 32.000 Put 31 30 0.550 0.750 67 19.893%
March 2021 33.000 Call 59 4 0.350 0.550 2,811 16.058%
April 2021 34.000 Call 87 3 0.250 0.450 406 16.929%
Total 40 3,387
Cominar Real Estate Investment Trust (CUF) 8.290
March 2021 9.000 Call 59 12 0.100 0.200 15 31.068%
April 2021 9.000 Call 87 30 0.150 0.250 141 29.892%
July 2021 10.000 Call 178 4 0.100 0.250 220 31.082%
Total 46 376
Cenovus Energy Inc. (CVE) 7.890
January 2021 8.000 Call 3 13 0.090 0.150 308 58.936%
January 2021 8.500 Call 3 10 0 0.050 125 65.932%
January 2021 8.000 Call 10 40 0.180 0.230 48 48.849%
January 2021 8.500 Call 10 20 0.040 0.100 384 50.53%
January 2021 8.500 Put 10 22 0.650 0.730 55 53.262%
February 2021 6.000 Call 17 30 1.800 1.920 20 0.00%
February 2021 6.500 Call 17 15 1.340 1.460 10 48.96%
February 2021 8.000 Call 17 15 0.210 0.300 43 44.868%
February 2021 8.500 Call 17 10 0 0.140 23 38.757%
February 2021 7.000 Call 31 99 0.950 1.040 30 46.609%
February 2021 7.000 Put 31 12 0.090 0.150 11,052 49.175%
February 2021 8.000 Call 31 407 0.300 0.350 445 40.871%
February 2021 8.000 Put 31 10 0.410 0.490 129 42.546%
February 2021 9.000 Call 31 15 0.060 0.100 647 43.031%
February 2021 9.500 Call 31 15 0.010 0.080 0 46.268%
February 2021 10.000 Call 31 10 0.010 0.060 30 52.34%
March 2021 6.000 Call 59 60 1.930 1.990 0 53.188%
March 2021 8.000 Call 59 10 0.480 0.580 4 45.821%
March 2021 9.000 Call 59 60 0.170 0.220 40 43.781%
March 2021 10.000 Call 59 43 0.060 0.100 78 46.381%
March 2021 10.000 Put 59 10 2.160 2.220 0 46.508%
April 2021 6.000 Put 87 10 0.120 0.180 1,335 55.343%
April 2021 8.000 Put 87 18 0.710 0.830 290 46.245%
April 2021 10.000 Call 87 350 0.120 0.190 630 46.611%
April 2021 11.000 Call 87 95 0.050 0.120 171 49.234%
July 2021 8.000 Call 178 15 0.820 1.050 1,517 44.822%
July 2021 9.000 Call 178 5 0.460 0.670 282 43.802%
July 2021 10.000 Call 178 61 0.350 0.440 75 46.803%
July 2021 10.000 Put 178 13 2.310 2.550 75 42.877%
July 2021 11.000 Call 178 34 0.150 0.300 310 45.542%
July 2021 11.000 Put 178 8 3.200 3.450 14 45.083%
January 2022 6.000 Call 367 9 2.310 2.850 219 52.708%
January 2022 7.000 Put 367 20 0.710 1.000 155 42.441%
January 2022 8.000 Call 367 75 1.250 1.470 195 44.783%
January 2022 10.000 Call 367 15 0.700 1.150 137 50.591%
January 2022 11.000 Put 367 9 3.350 4.000 286 45.612%
January 2022 13.000 Call 367 10 0.180 0.380 13 43.794%
January 2022 14.000 Call 367 15 0.070 0.320 66 43.225%
Total 1,688 19,241
Cenovus Energy Inc. (CVE1) 0
January 2022 5.000 Call 367 3 0 1.910 290 0.00%
Total 3 290
Canadian Western Bank (CWB) 30.320
February 2021 28.000 Put 31 3 0.200 0.270 0 28.553%
February 2021 30.000 Call 31 10 0.910 1.030 213 24.40%
March 2021 28.000 Put 59 5 0.480 0.560 0 28.393%
March 2021 29.000 Call 59 10 1.900 2.020 0 27.752%
April 2021 30.000 Call 87 10 1.370 1.490 90 24.063%
April 2021 32.000 Call 87 10 0.460 0.580 93 20.928%
July 2021 26.000 Put 178 28 0.750 0.920 10 28.813%
July 2021 30.000 Call 178 50 1.980 2.020 75 25.434%
January 2022 36.000 Put 367 10 7.050 7.600 0 20.477%
Total 136 481
Charlotte’s Web Holdings Inc. (CWEB) 6.070
February 2021 6.000 Call 31 2 0.400 0.500 60 59.066%
February 2021 6.000 Put 31 10 0.350 0.600 31 72.731%
Total 12 91
Dream Office Real Estate Investment Trust (D) 20.400
February 2021 19.000 Put 31 2 0.150 0.300 2 30.353%
March 2021 20.000 Call 59 62 0.650 0.800 225 18.504%
April 2021 20.000 Call 87 220 0.750 0.900 146 18.916%
July 2021 18.000 Put 178 15 0.550 0.700 0 26.162%
July 2021 19.000 Put 178 11 0.750 1.050 20 24.209%
Total 310 393
Dream Industrial Real Estate Investment Trust (DIR) 13.020
February 2021 13.000 Call 31 5 0.200 0.300 10 17.825%
July 2021 13.000 Call 178 2 0.400 0.550 116 17.319%
Total 7 126
Dollarama Inc. (DOL) 51.240
January 2021 49.500 Put 3 10 0 0.100 0 27.843%
January 2021 50.000 Put 3 100 0.050 0.150 2 26.706%
January 2021 51.000 Put 3 1 0.250 0.450 1 24.854%
January 2021 52.000 Put 3 1 0.850 1.000 5 23.804%
January 2021 52.000 Call 10 8 0.350 0.550 15 22.676%
February 2021 50.000 Put 17 1 0.450 0.650 1 24.179%
February 2021 48.000 Put 31 1 0.350 0.500 32 26.456%
February 2021 50.000 Put 31 15 0.800 0.950 46 23.861%
February 2021 52.000 Call 31 45 0.900 1.050 18 22.105%
February 2021 52.000 Put 31 1 1.600 1.800 27 21.267%
February 2021 56.000 Call 31 5 0.060 0.150 111 20.951%
March 2021 48.000 Put 59 3 0.800 1.000 5 26.827%
March 2021 52.000 Call 59 69 1.500 1.700 0 23.79%
April 2021 56.000 Call 87 2 0.500 0.700 236 21.315%
July 2021 50.000 Call 178 1 3.900 4.250 8 24.612%
July 2021 50.000 Put 178 2 2.550 3.000 2 23.622%
July 2021 56.000 Call 178 1 1.250 1.500 21 21.707%
July 2021 58.000 Call 178 40 0.800 1.100 2 21.767%
Total 306 532
BRP Inc. (DOO) 89.710
February 2021 90.000 Call 31 20 3.200 3.600 37 33.957%
February 2021 92.000 Call 31 8 2.100 2.650 0 32.204%
Total 28 37
Dundee Precious Metals Inc. (DPM) 8.700
March 2021 10.000 Call 59 5 0.200 0.350 0 50.961%
Total 5 0
Descartes Systems Group Inc. (DSG) 77.810
February 2021 70.000 Put 31 10 0.400 0.750 10 34.835%
February 2021 74.000 Call 31 1 4.850 5.400 1 31.945%
February 2021 78.000 Call 31 5 2.500 2.900 10 30.84%
February 2021 82.000 Call 31 5 1.050 1.450 0 30.918%
March 2021 78.000 Call 59 2 4.000 4.400 21 34.371%
April 2021 72.000 Call 87 1 7.950 8.750 2 33.659%
April 2021 84.000 Call 87 1 2.250 2.950 5 32.459%
Total 25 49
Endeavour Silver Corp. (EDR) 5.450
February 2021 4.000 Call 31 1 1.500 1.600 50 99.932%
February 2021 6.000 Call 31 15 0.200 0.350 50 75.751%
February 2021 7.000 Call 31 1 0.070 0.150 176 81.567%
April 2021 5.000 Call 87 10 1.000 1.150 121 82.197%
July 2021 2.500 Call 178 15 3.000 3.150 4 91.843%
July 2021 6.000 Put 178 6 1.400 1.550 6 74.939%
July 2021 7.000 Call 178 35 0.600 0.750 18 76.589%
Total 83 425
Endeavour Mining Corporation (EDV) 27.210
February 2021 26.000 Put 31 10 1.100 1.400 10 57.486%
February 2021 28.000 Call 31 2 0.950 1.300 10 46.91%
February 2021 28.000 Put 31 10 2.150 2.450 36 57.953%
March 2021 26.000 Put 59 1 1.750 2.050 0 57.064%
April 2021 30.000 Call 87 30 1.400 1.700 16 49.817%
April 2021 42.000 Put 87 10 15.300 15.650 30 71.287%
Total 63 102
Element Fleet Management Corp. (EFN) 12.330
April 2021 12.000 Call 87 30 1.030 1.100 1,300 39.165%
April 2021 12.000 Put 87 30 0.730 0.790 20 37.637%
April 2021 14.000 Call 87 50 0.260 0.320 5,250 35.423%
July 2021 12.000 Call 178 10 1.320 1.430 0 37.744%
Total 120 6,570
Eldorado Gold Corp. (ELD) 14.420
February 2021 12.000 Call 31 1 2.600 2.700 5 66.08%
February 2021 14.000 Put 31 1 0.760 0.830 15 60.073%
February 2021 15.000 Call 31 40 0.740 0.810 50 60.845%
February 2021 15.000 Put 31 15 1.280 1.370 137 59.077%
February 2021 16.000 Call 31 15 0.450 0.520 68 62.28%
February 2021 17.000 Call 31 75 0.300 0.360 629 66.241%
February 2021 18.000 Call 31 12 0.210 0.250 164 69.936%
February 2021 18.000 Put 31 10 3.750 3.850 31 69.034%
February 2021 19.000 Call 31 119 0.160 0.210 165 75.819%
February 2021 20.000 Call 31 32 0.120 0.190 50 81.527%
March 2021 16.000 Call 59 83 0.800 0.860 4 61.206%
May 2021 17.000 Call 122 20 1.090 1.210 105 61.253%
August 2021 12.000 Call 213 1 3.750 4.000 0 62.246%
August 2021 19.000 Call 213 5 1.240 1.410 5 61.576%
August 2021 20.000 Call 213 20 1.080 1.250 0 62.35%
Total 449 1,428
Emera Inc. (EMA) 53.130
February 2021 50.000 Put 31 13 0.240 0.370 55 21.099%
February 2021 52.000 Call 31 3 1.320 1.470 100 14.112%
February 2021 52.000 Put 31 124 0.710 0.870 313 19.556%
February 2021 54.000 Call 31 94 0.310 0.460 1,576 13.112%
March 2021 52.000 Call 59 2 1.460 1.630 2 13.661%
March 2021 52.000 Put 59 14 0.970 1.090 56 16.213%
March 2021 54.000 Call 59 35 0.510 0.620 9 12.69%
March 2021 54.000 Put 59 10 2.040 2.170 0 16.053%
March 2021 54.500 Call 59 7 0.380 0.470 2,406 12.687%
March 2021 56.000 Call 59 5 0.130 0.200 10 12.773%
May 2021 48.000 Put 122 5 0.580 0.720 6 18.595%
May 2021 50.000 Put 122 3 0.990 1.210 111 17.356%
January 2022 48.000 Put 367 4 1.900 2.640 7 17.48%
Total 319 4,651
Empire Company Limited, Cl. A (EMP) 35.830
March 2021 36.000 Call 59 5 1.100 1.300 35 22.98%
July 2021 38.000 Call 178 5 1.150 1.600 25 23.353%
Total 10 60
Enbridge Inc. (ENB) 44.750
January 2021 43.000 Call 3 5 1.630 1.860 102 26.443%
January 2021 43.000 Put 3 6 0 0.100 78 31.756%
January 2021 43.500 Call 3 21 1.210 1.390 369 27.914%
January 2021 44.000 Call 3 30 0.770 0.910 1,141 23.201%
January 2021 44.500 Call 3 152 0.410 0.530 3,928 21.527%
January 2021 45.000 Call 3 41 0.150 0.290 52 21.006%
January 2021 45.000 Put 3 3 0.460 0.600 10 23.124%
January 2021 42.000 Put 10 4 0.040 0.130 96 27.861%
January 2021 44.000 Call 10 5 0.960 1.090 87 21.944%
January 2021 44.000 Put 10 2 0.280 0.400 23 20.983%
January 2021 45.000 Call 10 14 0.380 0.510 192 20.271%
January 2021 45.500 Call 10 45 0.200 0.320 29 19.724%
January 2021 46.000 Call 10 30 0.100 0.190 0 19.626%
January 2021 47.000 Put 10 1 2.270 2.480 0 20.172%
February 2021 40.000 Call 17 1 4.650 4.900 10 39.926%
February 2021 43.000 Put 17 3 0.210 0.300 40 21.661%
February 2021 43.500 Put 17 60 0.300 0.400 10 20.525%
February 2021 44.000 Call 17 30 1.110 1.240 47 22.128%
February 2021 44.000 Put 17 5 0.420 0.540 33 19.407%
February 2021 44.500 Put 17 16 0.600 0.730 6 18.562%
February 2021 45.500 Call 17 12 0.350 0.470 75 20.117%
February 2021 47.000 Call 17 12 0.070 0.140 0 19.884%
February 2021 40.000 Call 31 14 4.650 4.900 536 34.051%
February 2021 40.000 Put 31 19 0.140 0.200 483 28.595%
February 2021 42.000 Call 31 13 2.730 2.950 1,135 24.505%
February 2021 42.000 Put 31 46 0.360 0.450 410 25.431%
February 2021 44.000 Call 31 69 1.230 1.350 9,259 20.198%
February 2021 44.000 Put 31 106 1.010 1.170 426 25.504%
February 2021 46.000 Call 31 193 0.420 0.460 5,537 19.578%
February 2021 47.000 Call 31 46 0.180 0.290 2,578 19.73%
February 2021 48.000 Call 31 20 0.090 0.190 25,020 20.858%
March 2021 34.000 Put 59 20 0.050 0.110 13 36.26%
March 2021 42.000 Call 59 10 2.910 3.050 23 23.712%
March 2021 42.000 Put 59 42 0.720 0.820 45 23.829%
March 2021 44.000 Call 59 4 1.480 1.600 47 20.203%
March 2021 44.000 Put 59 32 1.470 1.600 265 23.21%
March 2021 46.000 Call 59 70 0.650 0.750 154 19.586%
March 2021 46.000 Put 59 99 2.730 2.850 44 24.294%
March 2021 47.000 Call 59 47 0.420 0.500 3,069 19.76%
March 2021 48.000 Call 59 71 0.270 0.340 10 20.196%
April 2021 36.000 Call 87 19 8.600 8.850 189 43.028%
April 2021 36.000 Put 87 10 0.150 0.210 263 28.251%
April 2021 38.000 Call 87 1 6.600 6.850 326 34.971%
April 2021 38.000 Put 87 38 0.270 0.330 473 25.443%
April 2021 40.000 Put 87 20 0.510 0.590 524 23.435%
April 2021 42.000 Call 87 63 3.000 3.150 5,143 23.14%
April 2021 42.000 Put 87 37 0.960 1.110 328 22.167%
April 2021 44.000 Call 87 100 1.700 1.860 3,114 20.99%
April 2021 44.000 Put 87 75 1.800 1.970 1,516 21.815%
April 2021 46.000 Call 87 46 0.860 1.000 11,101 20.143%
April 2021 46.000 Put 87 40 2.990 3.200 91 21.791%
April 2021 48.000 Put 87 30 4.500 4.700 7 21.864%
April 2021 52.000 Call 87 6 0.070 0.160 62 21.428%
July 2021 36.000 Call 178 18 8.550 8.950 82 38.699%
July 2021 38.000 Put 178 1 0.720 0.900 181 23.249%
July 2021 40.000 Call 178 33 4.850 5.150 260 27.433%
July 2021 40.000 Put 178 7 1.180 1.410 284 22.252%
July 2021 42.000 Put 178 7 1.850 2.090 75 21.176%
July 2021 44.000 Call 178 57 2.120 2.400 258 21.912%
July 2021 46.000 Call 178 92 1.350 1.540 855 21.146%
July 2021 48.000 Call 178 145 0.780 0.950 283 20.497%
July 2021 50.000 Call 178 91 0.450 0.550 127 20.166%
July 2021 52.000 Call 178 16 0.250 0.350 131 20.365%
January 2022 30.000 Call 367 5 14.650 15.100 283 55.591%
January 2022 34.000 Call 367 10 10.650 11.200 28 43.284%
January 2022 38.000 Call 367 2 6.750 7.150 82 31.441%
January 2022 40.000 Call 367 11 5.100 5.600 623 27.90%
January 2022 42.000 Call 367 35 3.750 4.100 387 24.884%
January 2022 48.000 Call 367 22 1.240 1.640 1,096 21.475%
January 2022 50.000 Call 367 44 1.000 1.220 219 21.896%
January 2022 52.000 Call 367 34 0.540 0.900 3,132 21.035%
January 2022 56.000 Call 367 3 0.310 0.560 417 22.057%
January 2023 36.000 Put 731 10 2.450 4.750 59 22.944%
January 2023 46.000 Call 731 1 3.300 3.800 2 27.868%
January 2023 50.000 Call 731 2 0.810 1.800 40 20.561%
Total 2,550 87,423
Equinox Gold Corp (EQX) 12.980
February 2021 14.000 Call 31 1 0.200 0.300 18 40.433%
March 2021 15.000 Call 59 14 0.350 0.400 10 49.309%
July 2021 10.000 Put 178 13 0.550 0.650 20 53.366%
July 2021 13.000 Put 178 10 1.750 2.050 28 52.579%
Total 38 76
Enerplus Resources Fund (ERF) 4.650
February 2021 5.000 Call 31 33 0.120 0.180 700 52.862%
April 2021 4.000 Call 87 25 0.830 0.900 538 59.013%
April 2021 5.000 Call 87 48 0.330 0.380 475 55.957%
Total 106 1,713
Ero Copper Corp. (ERO) 21.310
February 2021 20.000 Put 31 1 0.400 0.800 1 47.413%
Total 1 1
Extendicare Inc. (EXE) 6.190
July 2021 5.000 Put 178 10 0.070 0.200 0 30.694%
Total 10 0
First Capital Real Estate Investment Trust (FCR) 14.750
February 2021 15.000 Call 31 1 0.150 0.300 10 20.241%
July 2021 14.000 Call 178 12 1.000 1.500 42 24.003%
Total 13 52
First Quantum Minerals Ltd. (FM) 24.190
January 2021 22.500 Put 3 2 0.100 0.160 12 77.757%
January 2021 24.000 Call 3 29 0.610 0.700 2 63.673%
January 2021 24.500 Call 3 21 0.330 0.420 92 58.522%
January 2021 25.000 Call 3 151 0.160 0.240 0 56.78%
January 2021 25.000 Put 3 10 0.940 1.040 10 53.994%
January 2021 25.500 Put 3 6 1.350 1.440 12 53.553%
January 2021 20.000 Call 10 10 4.250 4.400 10 86.549%
January 2021 23.000 Call 10 10 1.640 1.730 12 62.736%
January 2021 24.000 Call 10 6 0.980 1.050 4 57.646%
January 2021 24.000 Put 10 6 0.760 0.850 6 56.387%
January 2021 25.000 Call 10 3 0.510 0.580 12 54.952%
February 2021 21.000 Put 17 30 0.280 0.350 0 69.651%
February 2021 18.000 Call 31 10 6.350 6.550 10 82.181%
February 2021 21.000 Call 31 60 3.700 3.900 115 67.411%
February 2021 22.000 Call 31 130 2.970 3.100 410 64.314%
February 2021 22.000 Put 31 10 0.770 0.840 1,363 62.61%
February 2021 24.000 Call 31 5 1.670 1.770 250 58.011%
February 2021 25.000 Put 31 3 1.960 2.070 10 55.221%
February 2021 26.000 Put 31 3 2.590 2.700 15 54.159%
February 2021 30.000 Call 31 7 0.160 0.240 0 56.624%
March 2021 18.000 Put 59 54 0.400 0.460 0 69.401%
March 2021 21.000 Call 59 36 4.100 4.200 0 60.854%
March 2021 22.000 Call 59 24 3.400 3.500 12 59.098%
March 2021 23.000 Call 59 10 2.760 2.830 0 56.886%
March 2021 24.000 Call 59 10 2.200 2.270 0 55.452%
March 2021 25.000 Call 59 11 1.690 1.790 1,000 53.86%
March 2021 25.000 Put 59 15 2.500 2.590 0 53.742%
March 2021 29.000 Call 59 1 0.570 0.640 0 52.578%
April 2021 18.000 Call 87 12 6.750 6.900 48 65.493%
April 2021 20.000 Put 87 10 0.990 1.090 41 61.27%
April 2021 24.000 Call 87 20 2.580 2.690 32 54.263%
April 2021 25.000 Call 87 2 2.110 2.220 296 53.382%
April 2021 26.000 Call 87 9 1.690 1.830 4,118 52.628%
July 2021 18.000 Call 178 10 7.150 7.500 3 58.014%
July 2021 21.000 Call 178 10 5.050 5.350 26 53.896%
July 2021 23.000 Put 178 50 2.810 3.050 56 53.482%
July 2021 28.000 Call 178 13 1.880 2.070 17 49.298%
Total 809 7,994
Franco-Nevada Corp. (FNV) 154.490
February 2021 145.000 Put 31 23 2.300 2.630 0 34.68%
February 2021 150.000 Put 31 22 3.750 4.200 24 33.417%
February 2021 155.000 Put 31 4 5.900 6.400 2 32.467%
February 2021 160.000 Put 31 10 8.800 9.350 22 31.986%
February 2021 165.000 Call 31 10 1.990 2.340 13 32.60%
February 2021 170.000 Call 31 38 1.140 1.410 41 32.848%
February 2021 175.000 Call 31 9 0.600 0.800 247 32.828%
February 2021 180.000 Call 31 4 0.310 0.450 10 33.082%
February 2021 185.000 Call 31 8 0.130 0.300 184 30.086%
March 2021 170.000 Call 59 21 2.880 3.300 11 33.908%
April 2021 145.000 Put 87 5 6.100 6.450 9 35.128%
April 2021 195.000 Call 87 2 1.040 1.400 510 35.553%
April 2021 200.000 Call 87 1 0.740 1.060 28 35.612%
April 2021 210.000 Call 87 32 0.380 0.640 31 40.829%
Total 189 1,132
First Majestic Silver Corp. (FR) 16.090
January 2021 13.500 Call 3 2 2.590 2.670 15 122.571%
January 2021 15.500 Call 3 20 0.700 0.770 29 64.246%
January 2021 16.000 Call 3 16 0.350 0.410 57 57.394%
January 2021 16.500 Call 3 59 0.120 0.190 71 54.124%
January 2021 16.000 Call 10 79 0.510 0.590 523 47.546%
January 2021 16.500 Call 10 50 0.290 0.340 15 45.834%
January 2021 18.000 Call 10 5 0.050 0.110 106 54.746%
February 2021 15.500 Call 17 9 0.980 1.060 3 50.38%
February 2021 12.000 Put 31 200 0.090 0.140 200 73.298%
February 2021 15.000 Put 31 200 0.480 0.540 65 53.092%
February 2021 16.000 Call 31 34 0.980 1.060 62 52.263%
February 2021 17.000 Call 31 48 0.560 0.640 18 51.468%
February 2021 18.000 Call 31 13 0.340 0.400 137 53.742%
February 2021 18.000 Put 31 1 2.220 2.290 34 52.141%
February 2021 19.000 Call 31 15 0.200 0.260 144 56.078%
March 2021 15.000 Put 59 9 0.870 0.910 0 54.956%
March 2021 16.000 Call 59 2 1.430 1.490 1 55.054%
March 2021 17.000 Call 59 26 1.000 1.070 4 54.541%
March 2021 18.000 Call 59 21 0.700 0.770 10 55.041%
March 2021 18.000 Put 59 14 2.580 2.630 14 53.42%
April 2021 12.000 Call 87 10 4.450 4.600 72 65.789%
April 2021 15.000 Call 87 8 2.250 2.340 160 56.138%
April 2021 16.000 Call 87 39 1.750 1.810 324 55.655%
April 2021 17.000 Call 87 5 1.280 1.370 454 54.22%
April 2021 19.000 Call 87 15 0.730 0.770 95 54.487%
April 2021 20.000 Call 87 10 0.570 0.660 33 56.94%
July 2021 14.000 Put 178 10 1.340 1.480 0 55.492%
July 2021 15.000 Call 178 17 2.960 3.100 91 56.833%
July 2021 16.000 Call 178 11 2.470 2.610 232 56.122%
July 2021 18.000 Call 178 6 1.720 1.870 94 55.988%
July 2021 20.000 Call 178 9 1.200 1.360 128 56.515%
Total 963 3,191
Freehold Royalties Ltd. (FRU) 5.960
February 2021 6.000 Call 31 30 0.150 0.250 20 32.979%
February 2021 6.000 Put 31 30 0.200 0.300 6 31.512%
April 2021 6.000 Call 87 10 0.350 0.400 116 36.408%
July 2021 6.000 Call 178 25 0.600 0.650 30 42.558%
July 2021 8.000 Call 178 8 0.020 0.100 0 32.658%
Total 103 172
Fortis Inc. (FTS) 52.240
January 2021 51.500 Put 3 1 0.040 0.130 2 17.44%
January 2021 52.000 Call 3 2 0.360 0.520 18 16.75%
January 2021 51.500 Put 10 7 0.150 0.270 2 13.914%
January 2021 52.000 Put 10 1 0.280 0.410 5 12.541%
February 2021 50.500 Call 17 1 1.840 1.980 0 19.069%
February 2021 52.500 Call 17 1 0.380 0.530 2 13.661%
February 2021 54.000 Put 17 2 1.720 1.920 0 0.00%
February 2021 50.000 Put 31 8 0.240 0.300 444 16.435%
February 2021 52.000 Call 31 10 0.800 0.850 315 13.045%
February 2021 52.000 Put 31 20 0.850 0.900 66 15.043%
February 2021 54.000 Call 31 20 0.100 0.160 334 11.632%
March 2021 48.000 Put 59 20 0.220 0.240 3 17.415%
March 2021 50.000 Put 59 59 0.480 0.500 16 14.882%
March 2021 52.000 Call 59 16 1.020 1.100 4 13.205%
March 2021 52.000 Put 59 1 1.170 1.270 0 14.147%
March 2021 54.000 Call 59 6 0.270 0.330 2,535 12.015%
April 2021 48.000 Put 87 3 0.350 0.450 222 16.879%
April 2021 50.000 Put 87 5 0.690 0.810 374 14.806%
April 2021 52.000 Put 87 3 1.400 1.450 119 12.911%
April 2021 54.000 Call 87 32 0.500 0.540 261 13.151%
April 2021 56.000 Call 87 2 0.090 0.180 330 12.091%
July 2021 46.000 Put 178 5 0.560 0.690 0 17.692%
July 2021 52.000 Put 178 3 2.300 2.400 16 13.691%
July 2021 54.000 Call 178 2 0.880 1.130 140 14.263%
July 2021 58.000 Call 178 2 0.130 0.300 51 13.255%
January 2022 46.000 Put 367 10 1.270 1.610 365 16.282%
January 2022 48.000 Put 367 5 1.870 2.140 68 15.354%
January 2022 56.000 Call 367 24 0.830 1.150 20 14.261%
Total 271 5,712
Finning International Inc. (FTT) 29.140
June 2021 30.000 Call 150 4 1.150 1.360 30 23.783%
June 2021 32.000 Call 150 11 0.470 0.660 16 21.972%
Total 15 46
Fortuna Silver Mines Inc. (FVI) 9.460
February 2021 9.000 Call 31 3 0.950 1.050 20 69.778%
February 2021 9.000 Put 31 1 0.450 0.550 82 65.947%
February 2021 12.000 Call 31 30 0.150 0.250 264 80.226%
March 2021 10.000 Put 59 12 1.250 1.400 0 66.413%
March 2021 12.000 Call 59 3 0.300 0.400 0 71.602%
April 2021 9.000 Call 87 15 1.400 1.550 213 68.807%
April 2021 11.000 Call 87 1 0.650 0.800 255 68.608%
April 2021 12.000 Call 87 26 0.450 0.600 138 70.324%
July 2021 10.000 Call 178 4 1.450 1.700 53 68.213%
July 2021 12.000 Call 178 20 0.850 1.150 208 68.549%
Total 115 1,233
Great Canadian Gaming Corporation (GC) 43.250
April 2021 43.000 Put 87 10 0.060 0.850 7 6.824%
Total 10 7
CGI Inc., Cl. A (GIB) 100.200
February 2021 94.000 Put 31 10 0.830 0.960 52 26.966%
February 2021 102.000 Call 31 1 1.840 2.010 29 23.226%
February 2021 105.000 Call 31 41 0.910 1.040 103 22.88%
March 2021 100.000 Call 59 3 3.650 3.950 1 23.023%
March 2021 105.000 Put 59 2 6.400 6.700 5 22.295%
May 2021 88.000 Call 122 10 13.450 13.850 1 25.487%
May 2021 90.000 Put 122 3 1.690 1.930 21 24.966%
May 2021 92.000 Put 122 6 2.130 2.410 0 24.473%
May 2021 110.000 Call 122 10 1.710 2.010 121 22.301%
August 2021 94.000 Put 213 2 4.000 4.550 10 23.558%
January 2022 74.000 Put 367 2 1.070 1.880 16 26.758%
January 2022 90.000 Put 367 21 4.300 4.800 1 23.074%
January 2022 120.000 Call 367 24 2.370 3.450 6 22.259%
Total 135 366
Canada Goose Holdings Inc. (GOOS) 43.860
January 2021 42.000 Call 3 5 1.950 2.300 8 58.445%
January 2021 43.000 Call 3 10 1.150 1.550 21 54.228%
January 2021 43.500 Call 3 1 0.850 1.150 36 51.096%
January 2021 44.000 Call 3 5 0.550 0.850 102 48.334%
January 2021 45.500 Call 3 1 0.100 0.300 6 46.546%
January 2021 39.000 Call 10 3 4.850 5.250 13 56.203%
January 2021 43.000 Call 10 36 1.700 2.000 90 48.035%
January 2021 45.000 Call 10 2 0.700 1.000 30 45.807%
February 2021 43.500 Call 17 1 2.550 2.900 0 67.612%
February 2021 36.000 Put 31 10 0.500 0.750 8 66.806%
February 2021 40.000 Call 31 5 5.250 5.600 58 64.171%
February 2021 46.000 Call 31 1 2.050 2.300 44 59.978%
March 2021 38.000 Put 59 1 1.400 1.700 1 57.811%
March 2021 42.000 Put 59 20 2.750 3.200 0 55.821%
March 2021 46.000 Call 59 6 2.700 3.200 5 54.60%
April 2021 36.000 Call 87 1 9.100 9.550 15 55.594%
April 2021 42.000 Call 87 1 5.200 5.650 14 53.149%
April 2021 46.000 Put 87 6 5.400 5.950 13 51.885%
Total 115 464
Granite Real Estate Investment Trust Inc. (GRT) 75.630
March 2021 72.000 Put 59 2,000 1.000 1.100 0 19.406%
March 2021 76.000 Call 59 20 1.650 1.950 0 18.137%
March 2021 80.000 Call 59 2,000 0.400 0.650 0 17.086%
April 2021 74.000 Put 87 2 2.050 2.400 14 18.362%
Total 4,022 14
Great-West Lifeco Inc. (GWO) 31.220
January 2021 30.000 Call 3 1 1.210 1.340 351 38.521%
January 2021 31.500 Call 10 200 0.220 0.320 10 19.974%
February 2021 30.000 Call 31 10 1.480 1.580 51 25.16%
February 2021 32.000 Put 31 10 1.010 1.110 41 12.371%
March 2021 32.000 Call 59 30 0.380 0.450 5,020 16.659%
July 2021 30.000 Put 178 20 1.270 1.480 17 18.571%
Total 271 5,490
Hydro One Limited (H) 29.170
February 2021 30.000 Call 31 51 0.150 0.250 5,858 15.672%
March 2021 29.000 Put 59 2 0.750 0.850 0 17.295%
March 2021 30.000 Call 59 14 0.300 0.400 0 15.701%
January 2022 23.000 Put 367 20 0.400 0.650 78 21.795%
Total 87 5,936
Hudbay Minerals Inc. (HBM) 8.670
February 2021 8.000 Call 31 245 0.880 0.960 57 53.597%
February 2021 9.000 Call 31 15 0.300 0.360 285 46.53%
March 2021 9.000 Call 59 119 0.520 0.590 213 50.125%
March 2021 10.000 Call 59 100 0.240 0.280 6,350 49.869%
September 2021 10.000 Call 241 10 0.770 0.880 0 46.421%
January 2022 5.000 Call 367 2 3.800 4.100 45 54.875%
January 2022 10.000 Call 367 5 0.970 1.090 93 43.671%
Total 496 7,043
Home Capital Group Inc. (HCG) 30.530
January 2021 30.000 Put 3 5 0.070 0.210 37 31.212%
January 2021 29.000 Put 10 10 0.110 0.220 5 34.086%
January 2021 31.500 Call 10 10 0.060 0.180 1 21.84%
February 2021 31.000 Call 17 2 0.330 0.470 0 22.879%
March 2021 28.000 Put 59 16 0.730 0.850 0 37.906%
March 2021 32.000 Call 59 5 0.780 0.910 0 29.20%
July 2021 27.000 Put 178 39 1.580 1.830 0 39.667%
January 2022 32.000 Call 367 2 3.450 4.100 11 35.863%
Total 89 54
HEXO Corp (HEXO) 9.000
January 2021 9.000 Call 3 3 0.240 0.510 25 115.247%
January 2021 9.500 Call 3 10 0.090 0.150 11 91.954%
February 2021 7.500 Call 17 50 1.480 1.780 75 85.725%
February 2021 9.000 Call 31 70 0.730 0.970 142 81.406%
February 2021 10.000 Call 31 46 0.550 0.660 49 93.489%
February 2021 11.000 Call 31 57 0.240 0.440 14 90.944%
March 2021 9.000 Call 59 50 1.020 1.260 276 79.284%
March 2021 10.000 Call 59 16 0.720 0.990 16 85.40%
March 2021 10.000 Put 59 50 1.990 2.250 5 103.89%
March 2021 11.000 Call 59 14 0.520 0.760 5 89.406%
April 2021 4.000 Call 87 10 4.850 5.150 50 0.00%
April 2021 5.500 Call 87 42 3.350 3.750 40 62.932%
April 2021 6.000 Put 87 20 0.300 0.510 2 100.382%
April 2021 10.000 Call 87 41 0.940 1.290 105 85.22%
January 2022 6.000 Call 367 3 3.100 4.550 0 67.797%
January 2022 10.000 Call 367 20 1.800 3.300 10 81.804%
Total 502 825
HEXO Corp. (HEXO1) 0
April 2021 6.000 Call 87 50 0 3.350 3,731 0.00%
July 2021 4.000 Call 178 15 0 8.000 132 0.00%
Total 65 3,863
BetaPro Canadian Gold Miners -2x Daily Bear ETF (HGD) 9.530
February 2021 8.000 Call 31 2 1.650 1.800 15 70.311%
February 2021 9.000 Call 31 16 1.000 1.150 19 72.691%
Total 18 34
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 20.200
February 2021 19.000 Put 31 10 0.950 1.300 21 72.858%
February 2021 21.000 Call 31 5 1.100 1.350 31 66.617%
February 2021 23.000 Call 31 34 0.550 0.800 56 68.913%
February 2021 28.000 Call 31 4 0.100 0.400 31 84.407%
March 2021 22.000 Call 59 1 1.500 1.800 0 72.536%
March 2021 24.000 Call 59 5 1.050 1.400 55 76.988%
April 2021 20.000 Put 87 5 2.750 3.100 15 77.734%
April 2021 26.000 Call 87 3 1.050 1.400 0 75.439%
May 2021 27.000 Call 122 1 1.350 1.800 0 76.654%
June 2021 18.000 Put 150 5 2.650 3.150 0 80.909%
Total 73 209
Horizons Marijuana Life Sciences Index ETF (HMMJ) 11.350
January 2021 12.000 Put 3 7 0.670 0.790 1 70.741%
January 2021 10.500 Put 10 1 0.110 0.190 20 62.91%
February 2021 11.500 Call 17 10 0.430 0.530 9 56.271%
February 2021 9.000 Call 31 5 2.320 2.540 106 61.832%
February 2021 10.000 Put 31 11 0.200 0.350 16 61.982%
February 2021 11.000 Call 31 18 0.800 1.000 37 55.069%
February 2021 11.000 Put 31 14 0.510 0.700 14 58.974%
February 2021 12.000 Call 31 15 0.360 0.550 59 54.362%
February 2021 13.000 Call 31 10 0.150 0.300 0 56.138%
March 2021 9.000 Call 59 10 2.480 2.610 243 58.655%
March 2021 9.000 Put 59 77 0.240 0.320 60 65.784%
March 2021 11.000 Put 59 9 0.870 0.980 22 60.803%
April 2021 10.000 Call 87 4 1.860 2.000 117 55.137%
May 2021 9.000 Put 122 20 0.540 0.670 3 64.152%
June 2021 9.000 Put 150 2 0.750 0.800 0 65.762%
June 2021 13.000 Call 150 10 0.820 1.020 47 52.477%
Total 223 754
BetaPro Natural Gas -2x Daily Bear ETF (HND) 11.760
February 2021 11.000 Call 31 6 1.550 1.750 20 93.487%
February 2021 12.000 Call 31 20 1.100 1.250 21 93.78%
February 2021 14.000 Call 31 30 0.550 0.750 17 101.693%
March 2021 7.000 Call 59 10 4.800 4.950 10 90.782%
March 2021 9.000 Call 59 15 3.250 3.450 1 97.671%
Total 81 69
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 6.300
February 2021 5.000 Call 31 12 1.400 1.750 30 115.68%
Total 12 30
BetaPro Crude Oil -1x Daily Bear ETF (HOD) 6.570
February 2021 8.000 Call 31 10 0.100 0.200 61 73.497%
Total 10 61
H&R Real Estate Investment Trust (HR) 12.710
February 2021 12.000 Put 31 30 0.100 0.250 57 29.575%
July 2021 11.000 Put 178 10 0.400 0.550 40 31.435%
July 2021 13.000 Call 178 5 0.800 0.850 145 31.383%
Total 45 242
iA Financial Corporation Inc. (IAG) 58.860
February 2021 50.000 Put 31 1 0.060 0.300 0 37.192%
February 2021 58.000 Put 31 10 1.400 1.650 25 27.324%
February 2021 60.000 Call 31 19 1.000 1.250 2 24.604%
March 2021 56.000 Put 59 20 1.300 1.550 4 27.19%
March 2021 60.000 Call 59 3 1.500 1.750 56 23.954%
June 2021 60.000 Call 150 2 2.800 3.150 23 25.591%
September 2021 60.000 Call 241 3 3.600 4.050 0 25.876%
Total 58 110
Intact Financial Corporation (IFC) 143.350
February 2021 145.000 Call 31 1 3.100 3.700 23 25.652%
February 2021 150.000 Call 31 2 1.300 2.150 60 25.464%
March 2021 135.000 Put 59 4 1.950 2.450 0 23.368%
March 2021 155.000 Call 59 31 1.350 1.850 6 24.097%
Total 38 89
Interfor Corporation (IFP) 22.060
February 2021 24.000 Call 31 32 0.400 0.500 500 43.879%
March 2021 22.000 Put 59 20 1.400 1.550 0 42.666%
March 2021 23.000 Call 59 20 1.000 1.200 0 42.213%
April 2021 20.000 Put 87 20 0.900 1.100 20 45.325%
April 2021 25.000 Call 87 2 0.750 0.950 2 43.389%
Total 94 522
IGM Financial Inc. (IGM) 35.040
February 2021 36.000 Call 31 31 0.450 0.600 98 24.186%
February 2021 36.000 Put 31 6 1.400 1.550 13 18.64%
April 2021 32.000 Put 87 3 0.600 0.800 14 25.699%
Total 40 125
IAMGOLD Corporation (IMG) 4.260
February 2021 5.000 Call 31 16 0.070 0.090 682 60.414%
March 2021 4.000 Call 59 28 0.560 0.590 10 65.489%
March 2021 4.000 Put 59 13 0.290 0.320 0 63.971%
March 2021 5.000 Call 59 10 0.180 0.210 8 64.445%
May 2021 4.000 Call 122 14 0.740 0.800 180 66.685%
May 2021 6.000 Call 122 30 0.170 0.210 359 65.657%
August 2021 2.500 Call 213 25 1.950 2.000 5 81.406%
August 2021 4.000 Call 213 15 0.930 1.010 4 66.892%
August 2021 4.000 Put 213 200 0.650 0.720 50 64.998%
August 2021 5.000 Call 213 190 0.550 0.640 191 65.824%
August 2021 5.000 Put 213 16 1.270 1.350 48 64.096%
August 2021 6.000 Call 213 100 0.350 0.390 753 65.911%
Total 657 2,290
Imperial Oil Limited (IMO) 26.950
February 2021 27.000 Put 31 10 1.170 1.240 10 36.486%
February 2021 28.000 Put 31 2 1.710 1.790 3 34.439%
February 2021 29.000 Put 31 1 2.390 2.490 6 32.52%
February 2021 30.000 Call 31 3,000 0.180 0.240 171 35.142%
February 2021 30.000 Put 31 10 3.150 3.350 0 30.198%
March 2021 30.000 Call 59 28 0.400 0.520 64 34.393%
May 2021 24.000 Call 122 4 3.950 4.150 16 42.889%
May 2021 30.000 Call 122 12 1.000 1.130 11 36.37%
January 2022 10.000 Put 367 2 0.170 0.360 3 62.417%
January 2022 28.000 Call 367 15 3.150 3.500 7 39.163%
January 2022 34.000 Call 367 30 1.320 1.720 11 36.894%
January 2022 40.000 Put 367 10 14.050 14.900 10 34.688%
Total 3,124 312
Innergex Renewable Energy Inc. (INE) 30.180
February 2021 30.000 Put 31 5 0.650 0.900 8 23.86%
Total 5 8
Inter Pipeline Ltd. (IPL) 13.470
January 2021 13.500 Call 10 4 0.140 0.290 35 26.502%
February 2021 14.000 Call 17 45 0.050 0.160 8 25.796%
February 2021 14.000 Call 31 13 0.200 0.240 2,715 28.146%
March 2021 14.000 Call 59 17 0.270 0.440 0 27.825%
April 2021 12.000 Call 87 3 1.570 1.770 62 33.216%
April 2021 14.000 Call 87 30 0.410 0.520 140 27.896%
April 2021 15.000 Call 87 2 0.130 0.230 214 26.235%
July 2021 14.000 Call 178 5 0.700 0.800 121 28.712%
July 2021 15.000 Call 178 11 0.310 0.550 204 27.816%
January 2022 10.000 Call 367 1 3.500 3.700 314 37.153%
January 2022 13.000 Call 367 45 1.450 2.440 277 37.566%
January 2022 15.000 Call 367 10 0.720 0.850 170 28.468%
Total 186 4,260
Intertape Polymer Group Inc. (ITP) 23.850
February 2021 26.000 Call 31 11 0.200 0.350 46 35.404%
July 2021 24.000 Call 178 10 2.100 2.350 20 37.646%
July 2021 26.000 Call 178 1 1.300 1.600 3 36.642%
Total 22 69
Jaguar Mining Inc. (JAG) 8.750
February 2021 8.500 Call 31 3 0.450 1.050 3 63.232%
Total 3 3
Jamieson Wellness Inc. (JWEL) 36.920
February 2021 36.000 Put 31 127 0.800 1.100 0 31.741%
February 2021 40.000 Call 31 10 0.250 0.500 2 31.87%
March 2021 32.000 Put 59 1 0.300 0.550 0 35.721%
March 2021 40.000 Call 59 12 0.650 0.900 0 31.893%
April 2021 34.000 Put 87 20 0.950 1.300 73 32.763%
Total 170 75
Kinross Gold Corporation (K) 8.900
January 2021 9.000 Put 3 10 0.220 0.270 42 58.744%
January 2021 10.000 Put 3 6 1.080 1.160 16 83.218%
February 2021 10.000 Call 17 8 0.090 0.130 14 57.894%
February 2021 6.000 Call 31 40 2.900 2.970 218 86.824%
February 2021 8.000 Call 31 6 1.120 1.180 687 61.842%
February 2021 8.000 Put 31 25 0.200 0.240 183 56.582%
February 2021 9.000 Call 31 93 0.490 0.550 215 55.317%
February 2021 9.000 Put 31 35 0.560 0.620 495 51.193%
February 2021 10.000 Call 31 67 0.230 0.250 11,367 59.388%
February 2021 11.000 Call 31 10 0.090 0.120 509 62.17%
March 2021 7.000 Call 59 7 2.030 2.100 15 63.362%
March 2021 9.000 Call 59 24 0.690 0.740 100 54.20%
May 2021 7.000 Call 122 20 2.190 2.290 95 59.086%
May 2021 8.000 Call 122 10 1.500 1.580 94 54.879%
May 2021 8.000 Put 122 327 0.610 0.680 365 52.436%
May 2021 9.000 Call 122 6 0.990 1.070 144 53.808%
May 2021 12.000 Call 122 333 0.340 0.350 452 58.378%
August 2021 11.000 Call 213 26 0.700 0.800 4 54.007%
August 2021 12.000 Call 213 20 0.520 0.620 40 54.782%
January 2022 4.000 Call 367 10 4.900 5.200 51 72.79%
January 2022 7.000 Call 367 3 2.630 2.930 150 57.105%
January 2022 8.000 Call 367 16 2.100 2.360 2,636 55.331%
January 2022 11.000 Call 367 5 1.070 1.320 175 54.905%
January 2022 13.000 Call 367 3 0.700 0.940 56 55.663%
January 2023 11.000 Call 731 3 1.800 2.420 6 59.087%
Total 1,113 18,129
Kelt Exploration Ltd. (KEL) 2.040
February 2021 1.500 Put 31 7 0.020 0.090 31 113.821%
Total 7 31
Keyera Corp. (KEY) 26.700
February 2021 26.000 Call 31 30 1.100 1.200 80 27.967%
February 2021 27.000 Call 31 68 0.550 0.650 0 26.03%
February 2021 28.000 Put 31 20 1.700 1.900 0 27.889%
March 2021 27.000 Call 59 5 0.650 0.850 0 23.944%
April 2021 20.000 Call 87 30 6.650 6.850 34 55.158%
April 2021 22.000 Call 87 1 4.650 4.800 25 40.333%
April 2021 24.000 Call 87 1 2.700 2.950 56 29.225%
April 2021 26.000 Call 87 1 1.200 1.500 61 24.024%
April 2021 27.000 Call 87 6 0.700 0.950 47 22.425%
July 2021 24.000 Call 178 1 2.700 3.250 6 28.223%
July 2021 28.000 Call 178 17 0.750 1.150 3 24.734%
Total 180 312
Kirkland Lake Gold Ltd. (KL) 51.210
February 2021 48.000 Put 31 5 1.000 1.200 154 40.643%
February 2021 50.000 Put 31 13 1.700 1.900 142 39.521%
February 2021 54.000 Call 31 4 1.300 1.450 180 41.884%
February 2021 56.000 Call 31 20 0.800 0.950 1,449 42.139%
February 2021 58.000 Call 31 3 0.500 0.600 218 42.695%
March 2021 46.000 Put 59 5 1.250 1.400 5 41.804%
March 2021 48.000 Put 59 33 1.900 2.050 0 41.358%
March 2021 52.000 Call 59 1 2.950 3.150 0 42.399%
March 2021 56.000 Call 59 26 1.600 1.700 66 41.922%
April 2021 46.000 Put 87 1,050 1.800 2.000 2,078 41.366%
April 2021 48.000 Call 87 1 5.650 5.850 46 42.45%
April 2021 48.000 Put 87 65 2.500 2.750 37 40.957%
April 2021 50.000 Put 87 1 3.400 3.600 46 40.485%
April 2021 52.000 Call 87 65 3.550 3.750 17 41.315%
April 2021 60.000 Call 87 5 1.350 1.450 83 42.33%
April 2021 60.000 Put 87 1 10.200 10.450 45 41.228%
July 2021 56.000 Call 178 6 3.750 4.100 29 41.844%
Total 1,304 4,595
Kinaxis Inc. (KXS) 180.000
February 2021 175.000 Call 31 3 11.550 12.700 11 45.636%
February 2021 180.000 Call 31 2 8.800 9.850 17 44.573%
February 2021 185.000 Call 31 12 6.450 7.500 0 43.664%
February 2021 190.000 Call 31 12 4.500 5.300 4 42.021%
February 2021 195.000 Call 31 18 3.050 4.050 388 42.068%
March 2021 165.000 Call 59 1 21.450 22.750 1 48.045%
March 2021 170.000 Put 59 2 8.200 9.400 0 47.138%
March 2021 185.000 Call 59 1 10.500 11.550 0 45.744%
April 2021 160.000 Call 87 4 26.400 28.400 8 46.554%
April 2021 165.000 Call 87 1 23.000 25.000 2 45.774%
April 2021 170.000 Call 87 4 20.000 21.850 21 45.292%
April 2021 175.000 Call 87 5 17.200 18.850 17 44.60%
April 2021 205.000 Call 87 1 5.650 7.050 3 42.269%
April 2021 230.000 Put 87 2 51.050 53.200 2 40.893%
July 2021 165.000 Call 178 2 28.050 30.750 2 43.954%
July 2021 175.000 Put 178 5 17.200 19.550 17 42.23%
July 2021 180.000 Call 178 3 20.250 22.500 0 42.736%
Total 78 493
Loblaw Companies Ltd. (L) 63.660
February 2021 62.000 Put 31 17 0.350 0.460 110 13.612%
February 2021 64.000 Call 31 2 0.860 1.000 134 15.393%
February 2021 64.000 Put 31 16 1.090 1.230 126 12.37%
February 2021 66.000 Call 31 3 0.280 0.300 70 14.754%
March 2021 60.000 Call 59 2 4.050 4.250 3 19.827%
March 2021 60.000 Put 59 2 0.430 0.490 6 16.559%
March 2021 62.000 Call 59 10 2.510 2.670 3 17.618%
March 2021 62.000 Put 59 27 0.920 1.030 21 15.869%
March 2021 66.000 Call 59 8 0.600 0.710 10 15.62%
March 2021 68.000 Call 59 30 0.240 0.330 26 15.685%
April 2021 62.000 Call 87 22 2.710 2.930 68 17.02%
April 2021 62.000 Put 87 2 1.170 1.350 301 15.216%
April 2021 68.000 Call 87 4 0.370 0.460 91 14.868%
April 2021 76.000 Call 87 1 0.010 0.060 3 15.485%
July 2021 64.000 Call 178 10 2.320 2.640 93 16.627%
July 2021 66.000 Call 178 2 1.520 1.830 64 16.278%
Total 158 1,129
Lithium Americas (LAC) 34.060
February 2021 15.000 Call 31 2 18.900 19.750 247 176.091%
February 2021 15.000 Put 31 52 0.050 0.500 27 177.576%
February 2021 20.000 Call 31 50 14.150 14.900 68 139.309%
February 2021 21.000 Call 31 30 13.250 14.000 52 136.084%
February 2021 21.000 Put 31 10 0.350 0.900 8 140.197%
February 2021 22.000 Put 31 22 0.500 1.000 2 137.125%
February 2021 23.000 Put 31 1 0.650 1.150 22 134.504%
February 2021 24.000 Put 31 5 0.800 1.300 33 130.977%
February 2021 25.000 Call 31 160 9.900 10.700 262 128.385%
February 2021 26.000 Put 31 2 1.200 1.750 4 126.752%
February 2021 27.000 Put 31 15 1.400 1.950 13 122.849%
February 2021 28.000 Put 31 10 1.500 2.350 5 119.955%
February 2021 29.000 Put 31 5 1.800 2.700 4 118.603%
February 2021 30.000 Call 31 56 6.200 7.200 35 118.159%
February 2021 30.000 Put 31 161 2.100 3.050 8 116.294%
February 2021 32.000 Call 31 106 4.950 5.900 55 112.942%
February 2021 32.000 Put 31 5 2.950 3.900 0 114.592%
February 2021 34.000 Call 31 16 4.100 4.900 5 113.477%
February 2021 34.000 Put 31 32 4.150 4.850 0 115.052%
February 2021 36.000 Call 31 49 3.200 3.900 13 109.816%
February 2021 36.000 Put 31 7 5.400 6.100 3 116.42%
February 2021 38.000 Call 31 4 2.600 3.450 11 113.69%
February 2021 40.000 Call 31 28 1.950 3.000 91 114.124%
February 2021 40.000 Put 31 21 8.000 8.950 20 115.76%
March 2021 26.000 Call 59 5 9.850 10.800 5 112.842%
March 2021 30.000 Call 59 2 7.450 8.500 0 112.354%
March 2021 36.000 Call 59 24 4.950 5.800 4 113.058%
March 2021 38.000 Call 59 10 4.200 5.150 0 112.741%
March 2021 40.000 Call 59 13 3.600 4.650 8 113.658%
April 2021 14.000 Call 87 10 20.200 21.000 17 133.178%
April 2021 17.000 Call 87 3 17.450 18.300 48 121.032%
April 2021 22.000 Put 87 10 1.350 2.100 10 111.018%
April 2021 26.000 Call 87 1 10.500 11.750 2 109.463%
April 2021 27.000 Call 87 4 10.050 11.050 3 109.564%
April 2021 28.000 Put 87 1 3.350 4.450 4 108.927%
April 2021 29.000 Put 87 5 3.850 4.850 1 108.532%
April 2021 32.000 Call 87 1 7.450 8.400 0 107.651%
April 2021 36.000 Call 87 5 5.700 6.800 1 106.404%
July 2021 10.000 Call 178 9 24.000 25.300 7 127.26%
July 2021 15.000 Call 178 7 19.450 20.850 116 106.181%
July 2021 22.000 Call 178 2 14.650 15.700 80 102.047%
July 2021 24.000 Call 178 1 13.150 14.400 5 98.333%
July 2021 30.000 Put 178 4 6.000 7.350 6 97.897%
July 2021 34.000 Call 178 1 8.250 9.900 1 97.201%
July 2021 40.000 Call 178 15 6.450 8.000 2 98.152%
Total 982 1,308
Laurentian Bank of Canada (LB) 32.260
February 2021 34.000 Put 31 1 1.750 1.900 24 0.00%
April 2021 34.000 Call 87 10 0.500 0.600 215 21.103%
July 2021 30.000 Put 178 10 1.250 1.400 68 23.204%
July 2021 32.000 Put 178 1 2.050 2.250 61 21.379%
July 2021 34.000 Call 178 2 0.850 1.100 190 21.731%
Total 24 558
Linamar Corporation (LNR) 72.740
February 2021 66.000 Put 31 10 0.550 0.750 10 35.03%
February 2021 72.000 Call 31 3 2.750 3.100 38 30.428%
July 2021 74.000 Call 178 13 5.200 5.700 20 30.236%
Total 26 68
Lightspeed POS Inc. (LSPD) 92.350
February 2021 54.000 Put 31 10 0.010 0.300 12 91.631%
February 2021 70.000 Put 31 3 1.450 1.900 55 92.014%
February 2021 78.000 Put 31 1 2.950 3.500 28 86.812%
February 2021 80.000 Put 31 1 3.500 4.000 72 85.641%
February 2021 82.000 Put 31 60 4.050 4.550 1,021 84.092%
February 2021 84.000 Put 31 5 4.650 5.200 26 82.721%
February 2021 92.000 Call 31 64 8.700 9.250 203 82.285%
February 2021 94.000 Call 31 6 7.800 8.300 63 81.881%
February 2021 96.000 Call 31 3 7.000 7.550 184 82.228%
February 2021 98.000 Call 31 2 6.250 6.850 87 82.421%
February 2021 100.000 Call 31 27 5.800 6.200 261 83.68%
February 2021 105.000 Call 31 26 4.300 4.750 87 83.52%
February 2021 110.000 Call 31 2 3.150 3.600 92 83.43%
February 2021 115.000 Call 31 3 2.250 2.600 376 82.529%
March 2021 84.000 Call 59 2 16.450 17.000 2 85.977%
March 2021 88.000 Call 59 10 14.250 14.850 0 85.117%
March 2021 92.000 Call 59 1 12.250 12.900 4 84.246%
March 2021 98.000 Call 59 1 9.650 10.300 1,104 82.919%
April 2021 56.000 Put 87 1 2.150 2.500 13 94.735%
April 2021 62.000 Put 87 1 3.350 3.800 10 93.385%
April 2021 74.000 Call 87 1 24.900 25.700 4 89.239%
April 2021 80.000 Put 87 3 8.850 9.550 3 87.511%
April 2021 100.000 Call 87 3 12.000 12.600 33 85.153%
July 2021 48.000 Put 178 1 3.350 4.100 68 95.747%
July 2021 50.000 Put 178 10 3.850 4.500 54 94.987%
July 2021 86.000 Call 178 1 25.300 26.400 4 92.265%
January 2022 84.000 Call 367 1 32.100 34.750 27 84.855%
Total 249 3,893
Lundin Gold Inc. (LUG) 10.090
February 2021 10.000 Put 31 20 0.500 0.650 0 53.07%
March 2021 9.000 Put 59 10 0.300 0.500 0 54.672%
July 2021 10.000 Put 178 10 1.100 1.500 0 48.332%
Total 40 0
Lundin Mining Corporation (LUN) 11.960
February 2021 10.000 Call 31 6 2.030 2.110 39 55.796%
February 2021 11.000 Put 31 24 0.190 0.250 27 43.035%
February 2021 12.000 Call 31 44 0.550 0.620 3,356 43.937%
February 2021 13.000 Call 31 5 0.210 0.270 5 43.622%
March 2021 13.000 Call 59 5 0.400 0.460 0 43.065%
April 2021 11.000 Call 87 3 1.480 1.580 96 44.988%
July 2021 12.000 Call 178 6 1.290 1.450 314 43.047%
July 2021 14.000 Call 178 100 0.650 0.750 30 42.703%
Total 193 3,867
MAG Silver Corp. (MAG) 23.140
February 2021 23.000 Put 31 1 1.400 1.550 41 57.651%
April 2021 24.000 Call 87 2 2.050 2.250 50 55.858%
July 2021 18.000 Put 178 1 1.050 1.350 100 55.09%
July 2021 21.000 Put 178 100 2.100 2.350 0 52.112%
July 2021 22.000 Call 178 25 3.800 4.100 32 53.536%
Total 129 223
Maxar Technologies Ltd. (MAXR) 69.720
February 2021 50.000 Put 31 3 0.600 1.400 13 97.68%
February 2021 54.000 Put 31 2 1.200 1.650 0 90.552%
February 2021 58.000 Put 31 1 2.050 2.600 11 89.304%
February 2021 60.000 Call 31 17 12.150 12.850 39 86.866%
February 2021 62.000 Call 31 18 10.800 11.550 56 86.669%
February 2021 62.000 Put 31 1 3.250 3.950 3 88.781%
February 2021 68.000 Call 31 2 7.400 8.050 0 85.553%
February 2021 68.000 Put 31 1 5.800 6.450 0 87.063%
February 2021 70.000 Call 31 2 6.450 7.150 10 85.663%
February 2021 74.000 Call 31 12 4.800 5.500 5 85.054%
March 2021 50.000 Put 59 5 2.000 2.550 10 93.596%
March 2021 70.000 Call 59 26 9.500 10.100 0 89.192%
April 2021 68.000 Put 87 10 9.850 11.100 0 84.967%
April 2021 70.000 Call 87 3 10.500 11.800 0 83.568%
July 2021 52.000 Put 178 2 5.700 7.150 0 81.105%
July 2021 74.000 Call 178 1 12.100 14.400 0 77.371%
January 2022 62.000 Call 367 20 20.450 25.450 26 73.222%
Total 126 173
MEG Energy Corp. (MEG) 4.610
February 2021 5.000 Call 31 52 0.170 0.240 702 65.918%
March 2021 4.000 Call 59 3 0.810 0.900 0 71.417%
March 2021 5.000 Call 59 15 0.320 0.400 0 69.328%
April 2021 4.000 Call 87 57 0.920 1.000 223 72.847%
April 2021 7.000 Call 87 12 0.090 0.140 207 72.251%
July 2021 4.000 Put 178 13 0.490 0.600 238 68.674%
July 2021 6.000 Call 178 28 0.360 0.550 1,160 68.68%
January 2022 5.000 Call 367 10 1.040 1.320 55 72.609%
January 2022 5.000 Put 367 1 1.410 1.460 223 65.344%
January 2022 6.000 Call 367 20 0.750 1.030 78 71.71%
January 2022 7.000 Call 367 1 0.540 0.600 203 65.092%
January 2022 9.000 Call 367 1 0.290 0.360 71 65.197%
Total 213 3,160
Manulife Financial Corporation (MFC) 24.590
January 2021 24.500 Call 3 15 0.220 0.300 58 24.468%
January 2021 24.500 Call 10 1 0.340 0.420 14 21.569%
February 2021 26.000 Call 17 2 0.020 0.090 0 21.021%
February 2021 21.000 Call 31 42 3.600 3.700 54 43.318%
February 2021 22.000 Call 31 15 2.640 2.710 42 35.076%
February 2021 23.000 Call 31 2 1.730 1.820 1,998 29.664%
February 2021 24.500 Call 31 4 0.640 0.730 1,066 24.123%
February 2021 24.500 Put 31 7 0.550 0.630 35 20.652%
February 2021 25.000 Call 31 114 0.390 0.470 5,786 22.635%
February 2021 25.500 Call 31 14 0.190 0.260 12,110 20.565%
February 2021 26.000 Call 31 50 0.080 0.130 150 19.273%
March 2021 23.000 Put 59 8 0.350 0.420 92 24.331%
March 2021 24.000 Call 59 10 1.020 1.110 45 21.727%
March 2021 25.000 Call 59 69 0.460 0.530 15,451 19.004%
April 2021 20.000 Call 87 4 4.550 4.650 177 36.666%
April 2021 23.000 Call 87 40 1.880 1.980 388 24.899%
April 2021 24.000 Call 87 4 1.140 1.250 635 21.753%
April 2021 25.000 Call 87 1 0.550 0.640 568 18.564%
April 2021 26.000 Call 87 5 0.220 0.290 434 17.136%
July 2021 20.000 Call 178 12 4.550 4.850 39 33.909%
July 2021 24.000 Call 178 80 1.470 1.700 171 23.278%
July 2021 24.000 Put 178 27 1.390 1.480 167 21.89%
July 2021 25.000 Call 178 5 0.940 1.060 157 20.832%
July 2021 26.000 Call 178 15 0.530 0.660 119 19.384%
July 2021 28.000 Call 178 5 0.140 0.200 26 17.708%
January 2022 16.000 Put 367 10 0.330 0.460 189 33.277%
January 2022 21.000 Call 367 10 3.800 4.050 248 27.891%
January 2022 21.000 Put 367 1 1.040 1.260 33 24.581%
January 2022 25.000 Call 367 12 1.320 1.640 126 22.146%
January 2022 26.000 Call 367 2 0.920 1.080 223 20.289%
January 2022 27.000 Call 367 10 0.620 0.840 1,577 19.978%
January 2022 28.000 Call 367 21 0.440 0.530 534 19.162%
January 2022 30.000 Put 367 30 6.100 6.700 30 0.00%
January 2023 22.000 Call 731 5 1.380 3.550 111 17.644%
Total 652 42,853
Maple Leaf Foods Inc. (MFI) 25.830
February 2021 24.000 Put 31 13 0.100 0.250 0 26.008%
February 2021 25.000 Call 31 4 1.100 1.350 0 26.285%
February 2021 26.000 Call 31 15 0.550 0.750 40 25.137%
April 2021 29.000 Call 87 17 0.250 0.350 39 25.636%
July 2021 23.000 Put 178 1 0.600 0.850 0 25.173%
Total 50 79
Magna International Inc (MG) 92.270
January 2021 90.500 Put 3 2 0.330 0.800 10 37.861%
January 2021 91.500 Call 3 4 1.370 1.790 0 35.049%
January 2021 92.000 Put 3 20 0.860 1.320 0 36.394%
February 2021 72.000 Call 31 10 20.400 20.950 60 61.763%
February 2021 74.000 Call 31 21 18.450 19.000 53 57.605%
February 2021 74.000 Put 31 106 0.150 0.500 91 49.163%
February 2021 82.000 Put 31 10 0.880 1.200 12 43.01%
February 2021 96.000 Call 31 5 1.790 2.100 32 32.575%
February 2021 98.000 Call 31 9 1.230 1.480 10 32.168%
February 2021 100.000 Call 31 2 0.780 1.050 350 31.832%
March 2021 92.000 Put 59 40 5.000 5.500 15 35.446%
March 2021 94.000 Call 59 76 3.950 4.500 5 34.811%
March 2021 98.000 Call 59 1 2.410 3.000 90 34.031%
May 2021 60.000 Put 122 5 0.780 1.170 17 54.70%
August 2021 105.000 Call 213 1 3.750 4.500 14 31.891%
August 2021 110.000 Call 213 11 2.560 3.300 15 31.294%
Total 323 774
Martinrea International Inc. (MRE) 14.930
February 2021 13.000 Call 31 1 1.950 2.050 0 38.906%
Total 1 0
Metro Inc. (MRU) 58.050
February 2021 56.000 Put 31 2 0.600 0.900 15 23.26%
February 2021 58.000 Call 31 20 1.250 1.550 102 20.947%
February 2021 58.000 Put 31 1 1.350 1.650 5 22.076%
March 2021 58.000 Call 59 10 1.700 1.850 15 19.585%
Total 33 137
Mullen Group Ltd. (MTL) 11.200
February 2021 12.000 Call 31 3 0.150 0.250 43 38.005%
Total 3 43
Methanex Corporation (MX) 51.560
February 2021 48.000 Put 31 3 1.450 1.550 1 50.856%
February 2021 52.000 Call 31 4 2.700 2.950 7 50.662%
February 2021 54.000 Call 31 15 1.800 2.050 9 48.838%
February 2021 56.000 Call 31 1 1.150 1.400 4 47.874%
February 2021 58.000 Call 31 5 0.750 0.950 3 48.00%
February 2021 64.000 Call 31 16 0.250 0.400 109 53.048%
March 2021 52.000 Call 59 3 3.650 3.900 0 48.303%
March 2021 60.000 Call 59 5 1.100 1.300 0 46.239%
April 2021 30.000 Call 87 1 21.450 22.150 21 68.107%
April 2021 46.000 Put 87 2 2.250 2.550 32 49.111%
April 2021 60.000 Call 87 3 1.700 2.050 70 46.373%
July 2021 50.000 Call 178 10 7.050 7.750 8 47.15%
July 2021 56.000 Call 178 3 4.500 5.000 37 45.447%
July 2021 60.000 Call 178 3 3.200 3.700 39 44.624%
Total 74 340
National Bank of Canada (NA) 73.370
January 2021 70.500 Put 3 30 0.020 0.100 4 29.625%
January 2021 73.000 Call 10 3 0.880 1.030 5 16.56%
February 2021 71.000 Put 17 7 0.230 0.320 1 16.588%
February 2021 71.500 Put 17 5 0.300 0.380 0 15.603%
February 2021 74.000 Put 17 2 1.030 1.170 0 10.26%
February 2021 66.000 Put 31 70 0.070 0.150 2 22.293%
March 2021 74.000 Call 59 1 1.270 1.380 2 15.406%
April 2021 52.000 Put 87 20 0.010 0.070 35 30.651%
April 2021 60.000 Put 87 2 0.150 0.230 46 24.753%
April 2021 68.000 Put 87 2 0.670 0.780 3 17.313%
July 2021 64.000 Put 178 2 0.930 1.100 0 19.735%
July 2021 74.000 Call 178 4 2.100 2.370 131 15.38%
July 2021 80.000 Call 178 3 0.380 0.510 54 13.219%
July 2021 82.000 Call 178 150 0.180 0.310 0 13.074%
January 2022 62.000 Put 367 3 1.960 2.260 14 20.262%
Total 304 297
Neptune Technologies & Bioressources Inc. (NEPT) 2.570
March 2021 2.500 Put 59 46 0.300 0.450 60 101.33%
Total 46 60
NFI Group Inc. (NFI) 32.010
February 2021 30.000 Put 31 3 0.400 0.600 89 34.323%
February 2021 32.000 Call 31 13 1.100 1.400 1,542 34.459%
February 2021 34.000 Call 31 35 0.350 0.550 30 31.634%
April 2021 22.000 Call 87 1 9.900 10.350 30 56.985%
April 2021 34.000 Call 87 17 0.950 1.150 62 30.506%
April 2021 36.000 Call 87 13 0.400 0.600 10 28.913%
July 2021 32.000 Call 178 10 2.500 2.900 16 32.725%
July 2021 36.000 Call 178 16 1.100 1.450 3 31.638%
Total 108 1,782
New Gold Inc. (NGD) 2.430
February 2021 2.500 Call 31 1 0.150 0.220 279 76.288%
March 2021 2.500 Call 59 60 0.260 0.310 90 80.967%
April 2021 3.000 Call 87 1 0.150 0.220 10 77.943%
Total 62 379
Newmont Corporation (NGT) 78.770
February 2021 74.000 Put 31 2 1.350 1.650 7 37.398%
February 2021 80.000 Call 31 2 2.550 2.900 7 36.48%
February 2021 82.000 Call 31 1 1.800 2.100 41 36.084%
March 2021 80.000 Put 59 2 5.400 5.850 0 38.178%
April 2021 82.000 Call 87 2 3.900 4.450 4 37.186%
April 2021 84.000 Call 87 5 3.200 3.750 3 37.088%
Total 14 62
Northland Power Inc. (NPI) 47.040
April 2021 48.000 Call 87 5 1.100 1.500 24 20.108%
April 2021 48.000 Put 87 50 2.300 2.700 0 19.653%
April 2021 50.000 Call 87 1 0.550 0.900 12 20.47%
July 2021 50.000 Call 178 217 1.100 1.500 23 20.165%
Total 273 59
Nutrien Ltd. (NTR) 68.040
January 2021 66.500 Call 3 40 1.660 2.010 47 35.807%
January 2021 68.000 Call 3 3 0.580 0.840 6 28.427%
January 2021 68.500 Call 3 30 0.360 0.590 0 27.867%
February 2021 70.500 Call 17 1 0.490 0.660 0 25.629%
February 2021 62.000 Put 31 20 0.470 0.600 417 31.97%
February 2021 68.000 Call 31 12 1.960 2.100 555 26.662%
February 2021 68.000 Put 31 1 1.900 2.040 100 23.98%
February 2021 70.000 Call 31 63 1.040 1.200 224 25.163%
February 2021 72.000 Call 31 32 0.480 0.630 2,013 24.295%
March 2021 62.000 Put 59 30 0.770 0.940 60 27.277%
March 2021 64.000 Put 59 60 1.120 1.310 0 25.193%
March 2021 66.000 Put 59 1 1.640 1.850 0 23.274%
March 2021 70.000 Call 59 106 1.610 1.810 15 24.606%
March 2021 72.000 Call 59 42 0.910 1.110 18 23.449%
April 2021 50.000 Put 87 1 0.180 0.370 20 39.127%
April 2021 62.000 Put 87 1 1.130 1.380 5 26.219%
April 2021 64.000 Put 87 1 1.660 1.860 30 25.104%
April 2021 66.000 Call 87 17 4.100 4.350 1,260 26.34%
April 2021 68.000 Call 87 1 2.920 3.150 340 24.858%
April 2021 70.000 Call 87 7 1.990 2.120 260 23.522%
April 2021 72.000 Call 87 144 1.230 1.410 57 22.522%
July 2021 52.000 Put 178 14 0.620 0.950 42 31.268%
July 2021 68.000 Put 178 78 4.400 4.950 3 21.994%
July 2021 72.000 Call 178 145 2.050 2.250 3 21.737%
January 2022 56.000 Put 367 3 2.120 3.250 9 26.587%
January 2022 76.000 Call 367 2 2.040 3.050 126 22.591%
Total 855 5,610
Nuvei Corporation (NVEI) 71.570
March 2021 74.000 Call 59 10 2.800 6.200 0 48.301%
March 2021 76.000 Call 59 8 2.000 2.500 0 34.571%
Total 18 0
North West Company Inc. (NWC) 31.710
February 2021 32.000 Put 31 1 0.900 1.200 10 22.418%
March 2021 32.000 Put 59 31 1.300 1.550 0 22.534%
March 2021 34.000 Call 59 10 0.350 0.550 10 25.78%
July 2021 34.000 Call 178 2 0.800 1.300 20 24.658%
Total 44 40
OceanaGold Corporation (OGC) 2.320
February 2021 2.500 Call 31 24 0.100 0.180 200 78.611%
March 2021 2.500 Call 59 60 0.190 0.250 31 79.116%
July 2021 2.000 Put 178 10,000 0.250 0.330 10,075 71.625%
July 2021 2.500 Call 178 10,013 0.340 0.420 10,033 71.407%
July 2021 4.000 Call 178 10,008 0.110 0.190 10,075 81.849%
Total 30,105 30,414
Organigram Holdings Inc. (OGI) 2.310
February 2021 2.500 Call 31 6 0.100 0.150 160 73.922%
March 2021 1.000 Call 59 12 1.300 1.450 0 180.34%
April 2021 3.000 Call 87 5 0.150 0.350 95 103.039%
Total 23 255
Osisko Gold Royalties Ltd. (OR) 15.090
February 2021 15.500 Call 17 12 0.300 0.500 0 44.519%
February 2021 15.000 Call 31 10 0.600 0.850 92 39.353%
Total 22 92
Norbord Inc. (OSB) 51.400
March 2021 46.000 Put 59 10 1.450 1.800 10 46.247%
April 2021 58.000 Call 87 8 1.450 2.150 8 42.641%
July 2021 60.000 Call 178 8 2.000 2.600 12 38.927%
Total 26 30
Open Text Corp. (OTEX) 59.420
February 2021 60.000 Call 31 63 1.050 1.350 77 21.755%
February 2021 62.000 Call 31 10 0.350 0.600 35 20.268%
March 2021 58.000 Call 59 2 2.650 2.950 13 22.454%
April 2021 64.000 Call 87 1 0.550 0.900 32 20.058%
Total 76 157
Ovintiv Inc. (OVV) 22.350
January 2021 22.000 Call 3 2 0.550 0.750 41 56.819%
January 2021 22.500 Call 3 18 0.300 0.400 43 52.05%
January 2021 22.500 Call 10 8 0.550 0.800 20 50.83%
January 2021 23.000 Call 10 10 0.350 0.550 12 48.997%
February 2021 21.000 Call 31 2 2.020 2.250 143 54.722%
February 2021 22.000 Call 31 5 1.370 1.600 40 51.26%
February 2021 22.000 Put 31 2 1.070 1.250 20 51.028%
February 2021 24.000 Call 31 100 0.560 0.800 15 50.51%
February 2021 25.000 Call 31 84 0.350 0.550 0 51.031%
March 2021 20.000 Put 59 10 1.080 1.250 0 62.623%
March 2021 23.000 Call 59 4 1.500 1.700 51 53.349%
March 2021 24.000 Call 59 4 1.110 1.300 25 52.404%
March 2021 24.000 Put 59 10 2.950 3.150 0 56.319%
March 2021 25.000 Call 59 2 0.810 1.000 50 52.104%
April 2021 11.000 Put 87 10 0.180 0.290 0 98.667%
April 2021 19.000 Put 87 10 1.150 1.340 10 63.886%
April 2021 26.000 Call 87 56 0.900 1.200 81 53.11%
July 2021 26.000 Call 178 7 1.890 2.490 160 57.142%
Total 344 711
Pan American Silver Corporation (PAAS) 37.600
February 2021 36.000 Put 31 13 1.760 1.890 26 59.381%
February 2021 40.000 Call 31 4 1.480 1.600 1,825 57.109%
February 2021 41.000 Call 31 14 1.190 1.310 2 57.29%
February 2021 42.000 Call 31 19 0.950 1.070 40 57.536%
February 2021 44.000 Call 31 2 0.610 0.720 19 58.57%
February 2021 46.000 Call 31 5 0.390 0.490 137 59.82%
February 2021 48.000 Call 31 2 0.250 0.360 254 61.76%
February 2021 50.000 Put 31 10 12.500 12.750 11 62.924%
March 2021 30.000 Put 59 2 0.880 0.970 0 64.513%
March 2021 34.000 Call 59 5 5.500 5.700 16 61.906%
March 2021 34.000 Put 59 1 1.960 2.080 3 61.483%
March 2021 36.000 Call 59 2 4.300 4.500 35 60.63%
March 2021 38.000 Call 59 1 3.250 3.450 1 59.002%
March 2021 40.000 Call 59 5 2.470 2.600 32 58.451%
March 2021 48.000 Call 59 32 0.790 0.900 198 60.561%
March 2021 50.000 Call 59 16 0.610 0.710 120 61.714%
September 2021 38.000 Call 241 2 6.350 6.650 0 55.933%
September 2021 44.000 Call 241 10 4.200 4.500 0 54.809%
September 2021 48.000 Call 241 3 3.200 3.500 0 54.707%
Total 148 2,719
Premium Brands Holdings Corporation (PBH) 101.120
March 2021 96.000 Put 59 1 2.000 2.400 0 26.331%
Total 1 0
Precision Drilling Corporation (PD) 28.310
March 2021 26.000 Put 59 3 1.920 2.100 0 69.761%
March 2021 32.000 Call 59 7 1.510 1.840 0 66.128%
March 2021 34.000 Call 59 1 1.030 1.380 0 66.371%
April 2021 30.000 Call 87 4 2.720 3.150 7 65.774%
July 2021 35.000 Call 178 4 2.480 3.100 2 63.072%
Total 19 9
Peyto Exploration & Development Corp. (PEY) 3.990
February 2021 3.000 Call 31 17 0.950 1.050 337 60.047%
February 2021 4.000 Call 31 104 0.200 0.300 232 55.319%
Total 121 569
Parkland Fuel Corporation (PKI) 41.010
February 2021 38.000 Call 31 14 3.350 3.550 5 34.697%
February 2021 40.000 Put 31 10 0.800 1.100 50 28.846%
February 2021 42.000 Call 31 64 0.750 0.950 39 27.496%
February 2021 44.000 Call 31 15 0.200 0.400 35 26.384%
March 2021 40.000 Put 59 10 1.400 1.750 10 30.211%
March 2021 42.000 Call 59 10 1.300 1.650 0 30.303%
March 2021 44.000 Call 59 8 0.600 0.900 0 28.551%
July 2021 42.000 Call 178 100 2.300 3.000 130 29.457%
Total 231 269
Paramount Resources Ltd. (POU) 6.430
February 2021 4.000 Call 31 325 2.420 2.550 344 112.747%
February 2021 5.000 Call 31 126 1.580 1.680 215 105.13%
February 2021 5.000 Put 31 20 0.160 0.230 142 104.099%
February 2021 6.000 Call 31 39 0.870 0.970 134 94.921%
February 2021 6.000 Put 31 44 0.450 0.550 206 96.40%
February 2021 8.000 Call 31 20 0.200 0.280 154 94.669%
March 2021 4.000 Call 59 50 2.600 2.730 1,100 125.704%
March 2021 6.000 Call 59 10 1.210 1.310 20 104.173%
March 2021 8.000 Call 59 40 0.510 0.550 26 100.28%
May 2021 3.000 Call 122 15 3.600 3.800 1,094 132.405%
May 2021 3.000 Put 122 15 0.180 0.250 40 122.583%
May 2021 5.000 Put 122 10 0.730 0.820 10 106.414%
May 2021 7.000 Call 122 16 1.180 1.280 330 98.03%
Total 730 3,815
Power Corporation of Canada (POW) 31.120
February 2021 30.000 Call 31 33 1.320 1.440 5,249 22.687%
February 2021 32.000 Call 31 10 0.150 0.240 3,521 15.505%
February 2021 32.000 Put 31 10 1.020 1.130 85 9.165%
March 2021 30.000 Put 59 10 0.410 0.510 30 16.604%
April 2021 27.000 Call 87 50 4.100 4.300 210 31.545%
April 2021 27.000 Put 87 13 0.150 0.240 28 22.718%
April 2021 29.000 Call 87 25 2.350 2.500 96 24.383%
April 2021 32.000 Call 87 60 0.450 0.590 213 17.106%
July 2021 30.000 Put 178 9 1.170 1.390 26 16.811%
July 2021 32.000 Call 178 23 0.620 0.860 98 16.66%
January 2022 30.000 Call 367 6 2.160 2.550 2,435 22.328%
January 2022 32.000 Call 367 2 1.120 1.500 111 19.505%
Total 251 12,102
Pembina Pipeline Corporation (PPL) 36.040
January 2021 29.500 Put 3 5 0 0.100 5 121.66%
January 2021 33.500 Put 3 5 0 0.130 5 56.919%
January 2021 35.000 Call 3 27 1.000 1.220 15 32.388%
January 2021 36.000 Call 3 7 0.190 0.420 1 22.665%
January 2021 35.000 Put 10 40 0.300 0.410 5 31.662%
January 2021 36.500 Call 10 10 0.130 0.360 0 19.307%
January 2021 37.000 Call 10 10 0.030 0.230 0 19.854%
February 2021 35.500 Call 17 16 0.810 1.050 16 22.698%
February 2021 36.500 Call 17 20 0.300 0.510 5 20.95%
February 2021 34.000 Call 31 8 2.120 2.280 1,540 25.641%
February 2021 34.000 Put 31 5 0.240 0.430 10 24.464%
February 2021 36.000 Call 31 116 0.690 0.900 3,140 21.037%
March 2021 32.000 Put 59 5 0.270 0.370 0 27.306%
March 2021 34.000 Put 59 5 0.570 0.830 0 24.467%
March 2021 36.000 Call 59 3 1.090 1.300 5 23.829%
March 2021 38.000 Call 59 14 0.380 0.590 1,740 22.874%
April 2021 29.000 Call 87 45 6.850 7.100 62 40.942%
April 2021 30.000 Call 87 28 6.000 6.150 98 38.497%
April 2021 32.000 Call 87 20 3.950 4.250 988 28.96%
April 2021 34.000 Call 87 15 2.330 2.600 331 24.276%
April 2021 36.000 Call 87 46 1.220 1.500 1,179 23.314%
April 2021 38.000 Call 87 67 0.480 0.690 15 21.484%
July 2021 30.000 Call 178 31 5.950 6.300 111 34.772%
July 2021 32.000 Call 178 80 4.150 4.550 115 29.012%
July 2021 36.000 Call 178 46 1.650 2.140 59 24.664%
July 2021 38.000 Call 178 41 0.890 1.050 193 21.693%
January 2022 40.000 Call 367 4 0.020 1.780 1 21.143%
January 2022 42.000 Call 367 163 0.020 0.850 669 19.098%
January 2023 34.000 Call 731 2 3.900 4.950 5 30.79%
Total 884 10,313
Pason Systems Inc. (PSI) 8.870
February 2021 7.000 Call 31 7 1.850 2.000 16 63.754%
Total 7 16
PrairieSky Royalty Ltd. (PSK) 11.330
February 2021 11.000 Call 31 10 0.700 0.850 145 46.877%
March 2021 13.000 Call 59 200 0.200 0.300 0 43.374%
April 2021 11.000 Call 87 30 1.100 1.200 4,124 46.536%
Total 240 4,269
Pretium Resources Inc. (PVG) 13.120
February 2021 12.000 Call 31 20 1.450 1.600 30 58.303%
February 2021 12.000 Put 31 10 0.350 0.450 2 57.948%
April 2021 14.000 Call 87 23 0.900 1.050 9 52.022%
July 2021 12.000 Put 178 6 1.350 1.500 18 55.695%
Total 59 59
Parex Resources Inc. (PXT) 20.590
February 2021 20.000 Put 31 20 0.550 0.700 0 37.715%
March 2021 22.000 Call 59 10 0.700 0.900 0 40.825%
April 2021 17.000 Call 87 4 3.900 4.100 9 44.022%
July 2021 15.000 Call 178 2 5.900 6.300 15 46.917%
July 2021 20.000 Call 178 2 2.400 2.800 45 40.642%
July 2021 21.000 Call 178 8 1.850 2.300 27 39.334%
Total 46 96
Quebecor Inc., Cl. B (QBR) 30.180
February 2021 30.000 Put 31 23 0.700 0.850 14 23.771%
Total 23 14
Restaurant Brands International (QSR) 78.680
February 2021 70.000 Put 31 5 0.300 0.700 9 35.009%
February 2021 74.000 Put 31 4 0.700 1.100 0 28.545%
February 2021 76.000 Put 31 16 1.150 1.550 12 26.518%
February 2021 78.000 Call 31 3 2.500 2.950 229 27.371%
February 2021 78.000 Put 31 14 1.750 2.200 43 24.161%
February 2021 80.000 Call 31 60 1.500 1.850 62 25.693%
February 2021 80.000 Put 31 30 2.750 3.150 123 22.693%
February 2021 84.000 Call 31 2 0.250 0.600 1,387 22.77%
February 2021 88.000 Call 31 14 0.020 0.250 36 24.789%
March 2021 76.000 Put 59 3 2.050 2.300 0 25.704%
March 2021 82.000 Call 59 2 1.150 1.500 4 21.856%
March 2021 86.000 Call 59 15 0.250 0.600 7 20.506%
April 2021 66.000 Put 87 4 0.600 0.800 15 30.585%
April 2021 82.000 Call 87 1 1.500 1.950 17 21.384%
April 2021 84.000 Call 87 8 1.000 1.400 84 21.37%
July 2021 70.000 Put 178 2 2.200 2.700 9 26.186%
July 2021 80.000 Call 178 1 3.500 4.300 4 23.219%
July 2021 80.000 Put 178 6 5.950 6.750 3 22.634%
July 2021 86.000 Call 178 1 1.500 2.200 6 22.071%
Total 191 2,050
Ritchie Bros. Auctioneers Incorporated (RBA) 79.180
February 2021 74.000 Put 31 4 1.000 1.400 0 34.896%
February 2021 78.000 Call 31 5 3.350 3.750 0 32.582%
April 2021 70.000 Call 87 14 10.450 10.900 0 34.551%
Total 23 0
Rogers Communications Inc., Cl. B (RCI) 60.260
January 2021 60.000 Put 3 2 0.330 0.500 108 24.282%
January 2021 61.500 Call 3 1 0 0.200 100 22.414%
January 2021 60.000 Call 10 2 1.110 1.300 4 27.692%
January 2021 60.000 Put 10 10 0.840 1.020 2 25.948%
January 2021 61.500 Call 10 9 0.400 0.570 14 24.935%
February 2021 62.000 Call 31 34 0.640 0.800 152 20.893%
March 2021 62.000 Call 59 3 1.040 1.170 2 20.10%
April 2021 56.000 Put 87 10 1.040 1.290 97 23.421%
April 2021 58.000 Put 87 20 1.570 1.850 51 21.844%
April 2021 62.000 Call 87 4 1.300 1.560 151 20.017%
April 2021 64.000 Call 87 1 0.610 0.700 166 17.681%
April 2021 66.000 Call 87 5 0.240 0.350 143 16.949%
July 2021 60.000 Call 178 3 2.950 3.450 23 21.293%
July 2021 60.000 Put 178 1 3.450 3.950 4 20.141%
July 2021 68.000 Call 178 4 0.370 0.630 40 17.37%
July 2021 70.000 Call 178 2 0.170 0.440 25 17.325%
January 2022 56.000 Call 367 5 6.200 7.350 5 24.27%
January 2022 64.000 Call 367 2 2.300 3.000 2 20.407%
January 2022 68.000 Call 367 1 1.170 1.960 5 19.761%
January 2022 72.000 Call 367 5 0.420 1.100 2 18.447%
Total 124 1,096
Real Matters Inc. (REAL) 18.880
February 2021 18.000 Put 31 14 0.800 0.950 71 59.181%
February 2021 19.000 Call 31 12 1.150 1.300 60 58.368%
February 2021 20.000 Call 31 8 0.750 0.900 247 58.01%
February 2021 21.000 Call 31 8 0.450 0.550 200 55.868%
February 2021 22.000 Call 31 26 0.300 0.400 3,164 58.487%
March 2021 20.000 Call 59 8 1.300 1.400 30 59.68%
April 2021 19.000 Call 87 17 2.100 2.250 119 60.773%
April 2021 20.000 Call 87 9 1.650 1.850 65 60.061%
April 2021 20.000 Put 87 5 2.700 2.850 35 57.526%
April 2021 24.000 Call 87 6 0.600 0.750 38 58.44%
April 2021 25.000 Call 87 20 0.450 0.600 65 58.278%
July 2021 17.000 Put 178 5 2.200 2.400 45 63.677%
Total 138 4,139
RioCan Real Estate Investment Trust (REI) 17.700
February 2021 17.000 Put 31 20 0.100 0.200 140 19.016%
February 2021 18.000 Call 31 79 0.150 0.200 2,304 15.991%
March 2021 15.000 Put 59 2 0.030 0.090 20 27.178%
March 2021 17.000 Put 59 12 0.350 0.400 26 22.023%
March 2021 18.000 Put 59 12 0.750 0.900 0 20.007%
April 2021 15.000 Call 87 3 2.650 2.750 205 32.32%
April 2021 15.000 Put 87 2 0.090 0.150 531 26.363%
April 2021 16.000 Put 87 12 0.200 0.300 4,537 23.769%
April 2021 17.000 Put 87 2 0.450 0.600 228 21.999%
April 2021 18.000 Call 87 52 0.500 0.600 649 22.736%
April 2021 18.000 Put 87 2 0.950 1.100 52 21.215%
April 2021 19.000 Call 87 20 0.250 0.300 361 23.176%
July 2021 14.000 Put 178 10 0.200 0.300 50 29.113%
July 2021 15.000 Call 178 4 2.800 3.000 766 34.059%
July 2021 15.000 Put 178 148 0.450 0.500 737 29.052%
July 2021 16.000 Put 178 14 0.600 0.750 300 25.862%
July 2021 18.000 Call 178 62 0.900 0.950 742 25.864%
July 2021 22.000 Call 178 18 0.150 0.250 177 28.256%
Total 474 11,825
Resolute Forest Products Inc. (RFP) 10.240
February 2021 10.000 Put 31 15 0.700 0.850 0 75.804%
March 2021 10.000 Call 59 4 1.250 1.450 0 75.818%
March 2021 12.000 Call 59 8 0.550 0.700 0 74.59%
April 2021 15.000 Call 87 10 0.300 0.450 0 77.154%
July 2021 10.000 Put 178 15 1.850 2.050 0 74.228%
July 2021 15.000 Call 178 118 0.600 0.750 0 67.313%
Total 170 0
TransAlta Renewable Inc. (RNW) 21.630
February 2021 20.000 Put 31 5 0.080 0.200 6 26.365%
February 2021 21.000 Put 31 5 0.300 0.450 56 24.728%
February 2021 22.000 Call 31 60 0.350 0.500 80 24.65%
February 2021 23.000 Put 31 25 1.500 1.650 31 22.679%
February 2021 25.000 Put 31 1 3.400 3.500 0 18.688%
March 2021 24.000 Call 59 6 0.150 0.200 0 25.97%
April 2021 21.000 Put 87 1 0.700 0.850 2 23.398%
July 2021 22.000 Call 178 100 1.000 1.050 16 23.241%
Total 203 191
Russel Metals Inc. (RUS) 23.700
February 2021 24.000 Call 31 30 0.400 0.600 126 25.064%
April 2021 25.000 Call 87 7 0.250 0.350 0 19.023%
July 2021 20.000 Call 178 2 3.550 4.000 8 32.422%
Total 39 134
Royal Bank of Canada (RY) 107.800
January 2021 100.000 Call 3 20 7.700 8.050 35 51.296%
January 2021 108.000 Put 3 40 0.520 0.640 162 11.604%
January 2021 108.500 Call 3 6 0.140 0.230 58 11.828%
January 2021 109.000 Call 3 49 0.040 0.130 31 11.791%
January 2021 103.000 Put 10 4 0.140 0.230 16 21.35%
January 2021 105.000 Call 10 4 2.740 3.050 65 14.97%
January 2021 106.500 Put 10 1 0.690 0.800 1 17.654%
January 2021 107.000 Put 10 5 0.850 1.020 15 17.592%
January 2021 107.500 Put 10 105 1.110 1.280 0 18.08%
January 2021 108.000 Call 10 6 0.410 0.530 82 8.644%
January 2021 108.000 Put 10 50 1.440 1.630 25 19.25%
January 2021 109.000 Call 10 1 0.110 0.200 17 8.327%
February 2021 107.000 Put 17 10 1.130 1.300 50 16.20%
February 2021 84.000 Put 31 7 0.080 0.100 32 41.597%
February 2021 88.000 Put 31 11 0.040 0.140 93 34.734%
February 2021 100.000 Call 31 1 7.800 8.000 233 22.358%
February 2021 100.000 Put 31 18 0.290 0.350 387 20.038%
February 2021 105.000 Call 31 26 2.840 3.100 555 11.606%
February 2021 105.000 Put 31 9 0.890 1.010 354 15.622%
February 2021 107.500 Call 31 36 1.120 1.240 3,555 9.691%
February 2021 110.000 Call 31 60 0.310 0.390 5,692 9.723%
March 2021 86.000 Put 59 61 0.180 0.270 0 32.085%
March 2021 88.000 Put 59 32 0.210 0.300 1 30.039%
March 2021 90.000 Put 59 24 0.240 0.330 0 27.876%
March 2021 94.000 Put 59 10 0.330 0.360 26 23.235%
March 2021 98.000 Put 59 11 0.500 0.610 90 19.96%
March 2021 100.000 Put 59 45 0.660 0.760 28 18.224%
March 2021 105.000 Put 59 9 1.570 1.720 38 15.076%
March 2021 110.000 Call 59 152 0.840 0.950 1,459 11.597%
March 2021 110.000 Put 59 10 4.050 4.300 35 14.173%
April 2021 98.000 Put 87 15 0.790 0.850 46 18.305%
April 2021 100.000 Put 87 20 0.930 1.070 1,144 16.679%
April 2021 105.000 Call 87 6 3.650 3.900 594 13.544%
April 2021 105.000 Put 87 4 2.010 2.200 1,338 14.117%
April 2021 111.000 Call 87 3 0.910 1.060 102 12.07%
April 2021 112.000 Call 87 2 0.710 0.800 158 12.025%
April 2021 115.000 Call 87 5 0.240 0.360 76 11.811%
July 2021 80.000 Put 178 9 0.340 0.490 112 25.563%
July 2021 90.000 Put 178 16 0.820 0.940 28 20.303%
July 2021 98.000 Call 178 24 9.600 10.400 24 18.511%
July 2021 100.000 Call 178 24 8.150 8.450 45 17.13%
July 2021 100.000 Put 178 10 2.090 2.320 32 15.739%
July 2021 105.000 Call 178 20 4.500 4.800 381 14.55%
July 2021 110.000 Call 178 4 2.020 2.240 306 12.965%
July 2021 110.000 Put 178 13 6.200 6.550 0 12.927%
July 2021 120.000 Call 178 2 0.200 0.290 41 11.738%
January 2022 60.000 Put 367 27 0.400 0.620 227 32.74%
January 2022 82.000 Put 367 1 1.260 1.690 39 21.889%
January 2022 94.000 Call 367 1 13.500 14.650 74 21.326%
January 2022 100.000 Call 367 4 8.850 9.450 177 17.692%
January 2022 100.000 Put 367 40 4.600 5.000 249 15.877%
January 2022 105.000 Call 367 20 5.650 6.300 246 15.932%
January 2022 115.000 Put 367 2 12.700 13.500 60 13.101%
January 2022 120.000 Call 367 4 0.900 1.050 1,108 13.117%
January 2022 125.000 Call 367 3 0.290 0.610 25 12.69%
January 2022 130.000 Put 367 15 25.700 26.800 1,100 0.00%
January 2023 110.000 Call 731 24 5.100 6.650 12 17.315%
January 2023 140.000 Call 731 5 0.010 0.780 2,073 12.931%
Total 1,146 22,952
Saputo Inc. (SAP) 35.810
March 2021 38.000 Put 59 10 2.450 2.650 37 17.098%
March 2021 40.000 Put 59 2 4.250 4.400 70 18.913%
April 2021 38.000 Call 87 10 0.350 0.550 50 18.165%
April 2021 40.000 Call 87 1 0.060 0.200 104 17.423%
July 2021 38.000 Call 178 16 0.800 1.100 50 19.142%
July 2021 42.000 Call 178 3 0.090 0.350 29 18.411%
Total 42 340
ShawCor Ltd., Cl. A (SCL) 4.480
February 2021 4.000 Call 31 10 0.500 0.600 80 58.335%
February 2021 5.000 Call 31 25 0.090 0.150 60 60.289%
March 2021 5.000 Call 59 15 0.200 0.300 0 66.531%
Total 50 140
Seabridge Gold Inc. (SEA) 25.300
February 2021 25.000 Call 31 9 1.500 1.700 0 49.445%
February 2021 27.000 Call 31 10 0.700 0.850 40 48.442%
February 2021 28.000 Call 31 6 0.450 0.600 29 48.653%
February 2021 29.000 Call 31 40 0.250 0.450 0 49.003%
February 2021 32.000 Call 31 55 0.100 0.200 15 55.505%
April 2021 24.000 Put 87 15 1.750 1.950 0 51.097%
Total 135 84
Shopify Inc. Cl. A (SHOP) 1,494.390
February 2021 1,400.000 Put 31 1 48.750 59.850 7 55.997%
February 2021 1,480.000 Call 31 1 96.350 110.600 0 55.627%
March 2021 1,500.000 Call 59 1 118.750 132.050 0 53.459%
April 2021 1,190.000 Put 87 1 31.400 42.450 0 53.686%
Total 4 7
Sienna Senior Living Inc. (SIA) 13.510
February 2021 14.000 Call 31 1 0.200 0.300 1,031 30.236%
July 2021 15.000 Call 178 15 0.300 0.350 35 25.952%
Total 16 1,066
SilverCrest Metals Inc. (SIL) 11.700
February 2021 11.000 Put 31 1 0.450 0.700 0 66.913%
February 2021 12.000 Put 31 20 0.850 1.200 14 63.025%
February 2021 12.500 Call 31 4 0.400 0.650 0 61.715%
February 2021 13.000 Put 31 10 1.550 1.900 30 65.289%
April 2021 10.000 Call 87 30 2.450 2.700 0 75.398%
April 2021 12.000 Call 87 13 1.450 1.700 201 74.958%
April 2021 13.000 Call 87 10 1.100 1.350 38 75.341%
April 2021 13.000 Put 87 5 2.300 2.650 4,025 73.188%
July 2021 13.000 Put 178 10 2.650 3.150 0 64.289%
Total 103 4,308
Savaria Corporation (SIS) 16.250
April 2021 16.000 Put 87 5 0.700 0.850 0 26.927%
April 2021 17.000 Call 87 20 0.300 0.450 20 22.519%
July 2021 17.000 Call 178 9 0.500 0.700 20 22.091%
Total 34 40
Stella-Jones Inc. (SJ) 46.180
February 2021 46.000 Call 31 3 1.250 1.500 0 24.437%
Total 3 0
Shaw Communications Inc., Cl. B (SJR) 22.290
February 2021 21.000 Put 31 9 0.120 0.160 132 21.452%
February 2021 22.000 Call 31 14 0.620 0.670 164 21.20%
February 2021 22.000 Put 31 21 0.380 0.440 587 19.446%
February 2021 23.000 Call 31 58 0.200 0.270 327 20.832%
March 2021 22.000 Put 59 36 0.710 0.750 460 22.047%
March 2021 23.000 Call 59 50 0.450 0.470 95 23.057%
March 2021 23.000 Put 59 2 1.290 1.370 1,000 22.174%
June 2021 22.000 Put 150 10 1.450 1.560 58 25.196%
June 2021 23.000 Call 150 5 0.900 0.970 38 25.373%
June 2021 24.000 Call 150 56 0.570 0.650 107 24.77%
September 2021 25.000 Call 241 5 0.520 0.760 0 25.133%
January 2022 23.000 Call 367 50 1.320 1.540 68 25.408%
January 2022 26.000 Call 367 15 0.520 0.710 1,144 24.105%
January 2022 27.000 Call 367 19 0.380 0.460 35 23.229%
January 2022 28.000 Call 367 4 0.280 0.420 35 24.00%
Total 354 4,250
Sun Life Financial (SLF) 61.340
January 2021 62.000 Call 3 16 0.100 0.200 1 17.984%
January 2021 61.000 Put 10 10 0.520 0.670 0 18.00%
February 2021 61.000 Put 17 1 0.740 0.890 0 17.667%
February 2021 56.000 Put 31 6 0.190 0.280 34 25.008%
February 2021 62.000 Call 31 28 0.830 0.930 3,434 17.564%
February 2021 64.000 Call 31 11 0.230 0.330 50 16.547%
March 2021 58.000 Call 59 15 3.750 3.950 0 21.092%
March 2021 58.000 Put 59 5 0.860 0.980 15 21.835%
March 2021 60.000 Put 59 6 1.420 1.570 7 20.106%
March 2021 62.000 Call 59 12 1.180 1.290 20 17.162%
March 2021 64.000 Put 59 10 3.700 3.900 0 19.303%
April 2021 56.000 Call 87 10 5.600 5.800 171 22.969%
April 2021 56.000 Put 87 5 0.770 0.890 47 22.418%
April 2021 60.000 Call 87 50 2.570 2.770 119 18.999%
April 2021 60.000 Put 87 6 1.770 1.970 14 19.197%
April 2021 64.000 Call 87 139 0.780 0.940 1,226 17.059%
April 2021 66.000 Call 87 3 0.350 0.450 513 16.313%
April 2021 66.000 Put 87 1 5.500 5.800 1 17.293%
June 2021 68.000 Call 150 5 0.410 0.590 0 17.009%
July 2021 58.000 Put 178 5 2.170 2.520 46 20.464%
July 2021 62.000 Call 178 1 2.290 2.600 83 18.962%
July 2021 66.000 Call 178 15 0.900 1.180 6 17.595%
September 2021 59.000 Put 241 5 3.350 3.700 0 20.664%
January 2022 64.000 Call 367 1 2.510 2.960 1,565 19.313%
January 2022 68.000 Call 367 35 1.220 1.640 49 17.86%
January 2022 70.000 Call 367 5 0.820 1.200 750 17.408%
Total 406 8,151
SNC-Lavalin Group Inc. (SNC) 23.820
February 2021 22.000 Call 31 35 1.950 2.100 48 30.698%
February 2021 23.000 Put 31 7 0.400 0.500 103 29.091%
February 2021 24.000 Put 31 3 0.800 0.900 13 27.115%
February 2021 26.000 Call 31 10 0.090 0.150 11 26.342%
March 2021 28.000 Call 59 23 0.090 0.150 88 29.47%
June 2021 22.000 Call 150 3 2.900 3.050 113 33.377%
June 2021 24.000 Put 150 7 1.900 2.000 60 30.236%
June 2021 25.000 Put 150 7 2.450 2.600 39 29.861%
June 2021 26.000 Call 150 25 0.950 1.100 6 30.405%
June 2021 27.000 Call 150 2 0.700 0.800 265 30.081%
September 2021 19.000 Put 241 7 0.650 0.750 0 34.278%
September 2021 20.000 Put 241 7 0.900 1.000 0 33.70%
January 2022 24.000 Put 367 43 2.950 3.250 102 31.338%
January 2022 27.000 Call 367 3 1.850 1.900 213 32.117%
January 2023 22.000 Call 731 20 5.250 6.100 32 37.51%
Total 202 1,093
SunOpta, Inc. (SOY) 15.690
February 2021 16.000 Call 31 12 1.100 1.200 19 70.631%
Total 12 19
Superior Plus Corp. (SPB) 12.600
April 2021 13.000 Call 87 15 0.200 0.300 3,827 19.476%
Total 15 3,827
SmartCentres Real Estate Investment Trust (SRU) 23.980
February 2021 21.000 Call 31 4 2.900 3.150 4 41.068%
February 2021 23.000 Call 31 10 1.050 1.250 10 24.151%
February 2021 23.000 Put 31 11 0.200 0.350 71 22.019%
March 2021 23.000 Put 59 20 0.400 0.600 0 21.271%
April 2021 22.000 Call 87 12 1.950 2.200 164 25.719%
April 2021 23.000 Put 87 30 0.500 0.750 20 19.219%
July 2021 22.000 Call 178 3 2.100 2.450 29 26.579%
July 2021 24.000 Put 178 25 1.650 2.050 27 20.662%
Total 115 325
Sandstorm Gold Ltd. (SSL) 8.490
February 2021 9.000 Call 31 1 0.250 0.300 150 48.057%
February 2021 11.000 Call 31 28 0.080 0.100 115 68.898%
March 2021 8.000 Put 59 1 0.400 0.500 0 50.523%
March 2021 10.000 Call 59 60 0.200 0.300 0 53.103%
April 2021 8.000 Call 87 20 1.050 1.200 0 53.558%
July 2021 11.000 Call 178 36 0.450 0.650 40 55.062%
July 2021 12.000 Call 178 10 0.300 0.500 19 55.819%
Total 156 324
SSR Mining Inc. (SSRM) 21.660
March 2021 21.000 Put 59 1 1.270 1.390 5 48.006%
April 2021 27.000 Call 87 4 0.460 0.600 12 48.12%
Total 5 17
Stelco Holdings Inc. (STLC) 23.740
April 2021 23.000 Call 87 5 2.050 2.400 4 41.543%
July 2021 27.000 Call 178 2 1.050 1.700 5 39.43%
Total 7 9
Suncor Energy Inc. (SU) 23.240
January 2021 22.000 Put 3 17 0.030 0.100 479 51.93%
January 2021 22.500 Call 3 30 0.860 0.950 20 53.901%
January 2021 23.000 Call 3 22 0.500 0.570 173 48.785%
January 2021 23.000 Put 3 34 0.220 0.280 173 42.40%
January 2021 23.500 Call 3 36 0.230 0.310 238 46.024%
January 2021 24.000 Call 3 123 0.100 0.160 693 47.12%
January 2021 24.500 Put 3 2 1.260 1.340 57 41.851%
January 2021 25.000 Put 3 2 1.730 1.840 3 42.447%
January 2021 21.500 Put 10 16 0.120 0.160 23 46.096%
January 2021 22.000 Call 10 32 1.460 1.550 90 49.80%
January 2021 22.500 Call 10 10 1.090 1.170 105 47.373%
January 2021 23.000 Call 10 17 0.770 0.850 57 45.62%
January 2021 23.000 Put 10 33 0.480 0.570 688 41.144%
January 2021 23.500 Call 10 63 0.520 0.590 169 44.557%
January 2021 23.500 Put 10 13 0.740 0.820 41 40.761%
January 2021 24.000 Call 10 116 0.330 0.390 269 43.695%
January 2021 24.500 Call 10 17 0.200 0.260 52 43.802%
January 2021 25.000 Call 10 10 0.110 0.180 173 44.334%
February 2021 21.500 Put 17 2 0.260 0.330 50 46.90%
February 2021 22.500 Put 17 16 0.550 0.620 5 45.373%
February 2021 23.000 Call 17 85 1.040 1.110 108 48.842%
February 2021 23.000 Put 17 3 0.750 0.820 41 44.369%
February 2021 23.500 Call 17 31 0.780 0.850 78 47.617%
February 2021 23.500 Put 17 3 1.000 1.070 28 43.675%
February 2021 24.000 Call 17 10 0.560 0.640 29 46.587%
February 2021 25.000 Call 17 16 0.270 0.330 417 45.209%
February 2021 19.000 Put 31 14 0.130 0.180 66 53.264%
February 2021 20.000 Call 31 5 3.450 3.600 24 56.247%
February 2021 21.000 Put 31 6 0.370 0.410 9,091 45.564%
February 2021 22.000 Put 31 13 0.620 0.680 371 43.485%
February 2021 23.000 Call 31 31 1.290 1.320 211 45.424%
February 2021 23.000 Put 31 154 1.010 1.070 556 41.865%
February 2021 24.000 Call 31 180 0.820 0.880 758 44.544%
February 2021 24.000 Put 31 30 1.530 1.600 138 40.162%
February 2021 25.000 Call 31 158 0.510 0.550 3,682 44.17%
February 2021 25.000 Put 31 10 2.210 2.290 54 39.378%
February 2021 26.000 Call 31 50 0.300 0.370 578 44.969%
February 2021 27.000 Call 31 27 0.180 0.230 171 45.558%
March 2021 18.000 Call 59 20 5.400 5.500 328 57.99%
March 2021 19.000 Call 59 15 4.500 4.650 242 54.651%
March 2021 20.000 Call 59 19 3.750 3.800 527 52.673%
March 2021 20.000 Put 59 30 0.500 0.550 403 47.251%
March 2021 22.000 Call 59 5 2.250 2.340 380 46.64%
March 2021 23.000 Call 59 10 1.690 1.770 576 45.397%
March 2021 23.000 Put 59 2 1.540 1.600 4,141 43.947%
March 2021 24.000 Call 59 20 1.230 1.310 644 44.511%
March 2021 25.000 Call 59 26 0.880 0.960 3,212 44.192%
March 2021 26.000 Call 59 131 0.620 0.680 461 43.888%
March 2021 27.000 Call 59 44 0.420 0.490 655 43.854%
March 2021 27.000 Put 59 31 4.300 4.400 89 43.927%
March 2021 28.000 Call 59 60 0.300 0.360 1,060 44.586%
March 2021 29.000 Call 59 35 0.210 0.260 771 45.08%
March 2021 30.000 Call 59 45 0.160 0.210 54 46.729%
June 2021 15.000 Put 150 5 0.240 0.300 34 50.676%
June 2021 18.000 Put 150 10 0.680 0.760 80 46.71%
June 2021 20.000 Call 150 2 4.250 4.450 420 48.577%
June 2021 22.000 Put 150 6 1.990 2.110 106 43.266%
June 2021 23.000 Call 150 56 2.510 2.670 435 45.11%
June 2021 26.000 Call 150 19 1.400 1.520 159 43.927%
June 2021 26.000 Put 150 10 4.350 4.550 68 42.023%
June 2021 27.000 Call 150 10 1.140 1.250 211 43.742%
June 2021 29.000 Call 150 10 0.780 0.900 238 44.571%
June 2021 30.000 Call 150 30 0.670 0.760 69 45.202%
September 2021 18.000 Put 241 3 1.070 1.200 0 44.417%
September 2021 20.000 Call 241 2 4.800 5.050 10 49.593%
September 2021 27.000 Call 241 1 1.790 1.990 1 45.584%
September 2021 29.000 Call 241 16 1.310 1.500 18 45.102%
September 2021 30.000 Call 241 20 1.140 1.320 0 45.259%
January 2022 17.000 Call 367 1 7.050 7.400 157 50.731%
January 2022 20.000 Call 367 12 5.500 5.900 5,277 52.284%
January 2022 22.000 Put 367 10 3.250 4.000 33 43.558%
January 2022 23.000 Call 367 5 3.600 4.700 82 49.272%
January 2022 24.000 Call 367 39 3.200 3.650 313 45.252%
January 2022 26.000 Call 367 1 2.360 2.880 87 43.419%
January 2022 28.000 Call 367 1 1.800 2.250 69 42.548%
January 2022 30.000 Call 367 5 1.800 2.150 334 47.006%
January 2022 40.000 Call 367 16 0.710 0.750 3,236 46.926%
January 2023 20.000 Call 731 7 5.050 6.350 23 41.699%
January 2023 21.000 Call 731 1 4.600 5.950 173 41.65%
January 2023 22.000 Put 731 10 4.250 6.600 0 43.44%
January 2023 25.000 Call 731 1 4.100 5.000 292 47.092%
Total 2,239 45,427
Silvercorp Metals Inc. (SVM) 7.410
March 2021 8.000 Call 59 10 0.200 0.500 10 48.719%
April 2021 7.000 Call 87 10 0.750 1.100 26 50.346%
April 2021 11.000 Put 87 3 3.500 3.800 33 51.358%
July 2021 6.000 Put 178 5 0.100 0.650 20 49.099%
Total 28 89
Sierra Wireless Inc. (SW) 23.710
April 2021 26.000 Call 87 5 1.300 1.550 4 49.676%
Total 5 4
TELUS Corporation (T) 26.520
February 2021 26.000 Call 31 40 0.760 0.850 6,789 18.82%
February 2021 26.000 Put 31 11 0.260 0.320 79 15.389%
February 2021 27.000 Call 31 127 0.250 0.300 5,692 16.598%
March 2021 25.000 Put 59 3 0.240 0.290 5 18.163%
March 2021 26.000 Put 59 5 0.520 0.550 0 16.303%
March 2021 27.500 Call 59 10 0.200 0.250 13,906 15.099%
May 2021 26.000 Call 122 90 1.060 1.160 312 17.527%
May 2021 28.000 Call 122 5 0.260 0.320 58 15.235%
August 2021 26.000 Call 213 10 1.230 1.390 35 17.745%
August 2021 26.000 Put 213 10 1.180 1.320 15 14.663%
January 2022 29.000 Call 367 21 0.330 0.550 133 15.455%
January 2022 30.000 Call 367 5 0.190 0.320 5,192 14.761%
Total 337 32,216
TransAlta Corporation (TA) 11.060
February 2021 11.000 Call 31 5 0.310 0.360 4,024 24.309%
February 2021 12.000 Put 31 10 0.940 1.020 0 20.509%
March 2021 13.000 Call 59 100 0.040 0.060 75 28.952%
June 2021 13.000 Call 150 115 0.150 0.160 0 25.524%
January 2022 5.000 Put 367 10 0.010 0.050 10 40.287%
January 2022 8.000 Put 367 1 0.130 0.300 60 29.774%
January 2022 11.000 Call 367 80 0.860 1.050 429 22.997%
January 2022 12.000 Call 367 66 0.470 0.650 78 22.274%
January 2022 13.000 Call 367 20 0.280 0.400 53 22.721%
Total 407 4,729
Transcontinental Inc., Cl. A (TCL) 21.140
February 2021 21.000 Put 31 21 0.600 0.750 15 28.915%
July 2021 24.000 Call 178 5 0.450 0.700 18 28.183%
Total 26 33
Tricon Capital Group Inc. (TCN) 11.700
February 2021 11.000 Call 31 27 0.800 0.900 102 32.603%
March 2021 12.000 Call 59 500 0.400 0.500 0 32.002%
April 2021 12.000 Call 87 500 0.450 0.600 188 30.114%
July 2021 11.000 Put 178 10 0.450 0.650 81 25.561%
July 2021 12.000 Call 178 62 0.600 0.800 130 27.455%
July 2021 13.000 Call 178 25 0.250 0.400 0 25.12%
Total 1,124 501
Toronto-Dominion Bank (The) (TD) 74.980
January 2021 71.000 Call 3 14 3.850 4.150 14 35.665%
January 2021 74.000 Put 3 2 0.090 0.180 55 17.237%
January 2021 74.500 Put 3 10 0.160 0.280 37 15.079%
January 2021 75.000 Call 3 3 0.300 0.450 44 14.655%
January 2021 75.000 Put 3 11 0.330 0.470 43 13.893%
January 2021 75.500 Call 3 12 0.100 0.230 80 13.841%
January 2021 76.000 Call 3 18 0.030 0.110 83 14.206%
January 2021 74.000 Call 10 2 1.200 1.370 220 15.357%
January 2021 74.500 Put 10 36 0.400 0.530 25 13.039%
January 2021 75.000 Put 10 5 0.610 0.740 41 12.546%
January 2021 75.500 Call 10 9 0.320 0.450 19 12.947%
January 2021 75.500 Put 10 20 0.850 1.000 30 11.521%
January 2021 76.000 Call 10 11 0.170 0.280 28 12.629%
February 2021 73.500 Put 17 30 0.340 0.450 5 14.269%
February 2021 74.000 Put 17 10 0.450 0.570 0 13.486%
February 2021 74.500 Put 17 6 0.590 0.720 10 12.623%
February 2021 75.000 Call 17 8 0.760 0.900 34 14.112%
February 2021 70.000 Put 31 4 0.160 0.240 289 18.135%
February 2021 72.000 Call 31 8 3.250 3.450 439 19.336%
February 2021 72.000 Put 31 5 0.310 0.400 178 15.009%
February 2021 74.000 Call 31 20 1.650 1.800 3,889 15.466%
February 2021 74.000 Put 31 11 0.740 0.820 163 12.737%
February 2021 76.000 Call 31 36 0.550 0.670 4,992 13.00%
February 2021 76.000 Put 31 6 1.570 1.720 191 9.742%
February 2021 77.000 Call 31 20 0.280 0.350 4,431 12.472%
February 2021 78.000 Call 31 72 0.120 0.180 107 12.22%
February 2021 78.000 Put 31 5 3.050 3.250 200 0.00%
March 2021 64.000 Put 59 2 0.120 0.200 68 23.829%
March 2021 66.000 Put 59 40 0.160 0.230 81 20.816%
March 2021 68.000 Call 59 1 7.150 7.450 25 26.45%
March 2021 72.000 Call 59 3 3.600 3.850 136 19.375%
March 2021 72.000 Put 59 3 0.680 0.780 115 14.367%
March 2021 74.000 Call 59 9 2.150 2.310 122 16.651%
March 2021 74.000 Put 59 35 1.200 1.300 15 12.402%
March 2021 76.000 Call 59 1 1.110 1.170 208 14.917%
March 2021 76.000 Put 59 20 2.080 2.210 48 10.258%
March 2021 78.000 Call 59 6 0.430 0.510 4,043 13.691%
April 2021 52.000 Put 87 15 0.010 0.060 96 31.698%
April 2021 64.000 Put 87 8 0.250 0.340 76 22.244%
April 2021 68.000 Put 87 6 0.490 0.590 145 18.225%
April 2021 70.000 Call 87 5 5.450 5.700 260 21.307%
April 2021 70.000 Put 87 6 0.760 0.850 248 16.656%
April 2021 72.000 Call 87 3 3.750 4.000 329 18.296%
April 2021 72.000 Put 87 22 1.150 1.250 469 14.998%
April 2021 74.000 Put 87 16 1.780 1.950 75 13.733%
April 2021 76.000 Call 87 27 1.300 1.420 4,450 14.533%
April 2021 76.000 Put 87 20 2.780 2.970 62 12.739%
April 2021 78.000 Call 87 67 0.610 0.710 520 13.521%
July 2021 52.000 Put 178 3 0.090 0.200 44 26.772%
July 2021 66.000 Put 178 4 0.830 0.900 18 17.324%
July 2021 68.000 Put 178 30 1.150 1.320 13 16.611%
July 2021 70.000 Put 178 60 1.550 1.700 172 15.294%
July 2021 74.000 Call 178 16 2.860 3.100 194 15.757%
July 2021 76.000 Call 178 18 1.810 2.010 322 14.438%
July 2021 76.000 Put 178 6 3.900 4.250 1 12.61%
July 2021 80.000 Call 178 20 0.560 0.740 109 12.981%
July 2021 82.000 Call 178 3 0.250 0.380 52 12.269%
January 2022 30.000 Put 367 2 0.050 0.230 219 42.355%
January 2022 60.000 Put 367 15 1.130 1.420 340 19.818%
January 2022 66.000 Call 367 10 9.400 9.900 45 22.703%
January 2022 66.000 Put 367 30 1.920 2.300 207 16.218%
January 2022 68.000 Put 367 2 2.470 2.900 101 15.659%
January 2022 70.000 Call 367 1 6.200 6.650 304 19.076%
January 2022 72.000 Put 367 60 3.900 4.400 184 14.331%
January 2022 74.000 Put 367 5 4.800 5.350 515 13.589%
January 2022 76.000 Call 367 61 2.520 2.900 249 15.064%
January 2022 76.000 Put 367 26 5.950 6.550 279 13.165%
January 2022 78.000 Call 367 60 1.770 2.140 326 14.457%
January 2022 78.000 Put 367 5 7.250 7.800 223 12.505%
January 2022 80.000 Call 367 57 1.350 1.360 584 13.901%
January 2022 82.000 Call 367 11 0.850 1.000 151 13.528%
January 2022 84.000 Call 367 245 0.510 0.750 14,315 13.323%
January 2023 50.000 Call 731 3 24.400 25.750 2 41.088%
January 2023 70.000 Put 731 1 5.800 7.000 8,082 15.173%
January 2023 72.000 Put 731 15 6.750 8.800 0 15.669%
January 2023 76.000 Call 731 2 4.000 5.500 46 18.952%
January 2023 76.000 Put 731 13 8.900 11.050 0 14.46%
January 2023 80.000 Call 731 10 2.240 3.950 10 17.418%
Total 1,503 54,345
Teck Resources Limited, Cl. B (TECK) 26.680
January 2021 19.500 Call 3 6 7.150 7.300 0 185.561%
January 2021 20.000 Put 3 14 0.020 0.090 0 177.938%
January 2021 22.500 Put 3 14 0.030 0.060 0 110.573%
January 2021 24.500 Call 3 48 2.190 2.310 92 71.066%
January 2021 25.000 Call 3 4 1.720 1.840 48 64.538%
January 2021 25.000 Put 3 7 0.090 0.170 0 69.922%
January 2021 26.000 Call 3 13 0.870 1.020 66 56.611%
January 2021 26.000 Put 3 17 0.250 0.330 0 59.389%
January 2021 26.500 Call 3 28 0.550 0.660 0 53.122%
January 2021 27.000 Call 3 16 0.310 0.430 0 53.046%
January 2021 27.000 Put 3 7 0.650 0.770 0 55.007%
January 2021 20.500 Put 10 10 0.050 0.110 36 97.192%
January 2021 22.000 Put 10 8 0.070 0.130 10 79.282%
January 2021 24.500 Call 10 4 2.300 2.430 24 52.263%
January 2021 24.500 Put 10 10 0.200 0.270 14 56.424%
January 2021 25.000 Call 10 11 1.880 2.010 51 50.462%
January 2021 25.500 Call 10 19 1.500 1.610 58 48.792%
January 2021 26.000 Call 10 2 1.140 1.260 235 47.09%
January 2021 26.000 Put 10 28 0.520 0.600 11 49.203%
January 2021 26.500 Call 10 15 0.850 0.970 0 46.696%
January 2021 26.500 Put 10 14 0.710 0.800 0 47.833%
February 2021 24.500 Call 17 10 2.470 2.620 10 52.127%
February 2021 26.000 Call 17 10 1.380 1.500 0 47.261%
February 2021 26.000 Put 17 2 0.740 0.840 10 48.231%
February 2021 27.000 Call 17 8 0.850 0.960 24 45.953%
February 2021 15.000 Call 31 10 11.650 11.850 70 108.761%
February 2021 20.000 Call 31 2 6.750 6.950 357 71.743%
February 2021 22.000 Put 31 23 0.270 0.360 1,195 61.598%
February 2021 23.000 Call 31 2 4.000 4.200 222 57.826%
February 2021 23.000 Put 31 13 0.390 0.480 49 57.774%
February 2021 24.000 Call 31 8 3.150 3.350 20,386 53.471%
February 2021 24.000 Put 31 11 0.570 0.630 304 54.071%
February 2021 25.000 Call 31 1 2.450 2.560 193 51.052%
February 2021 25.000 Put 31 13 0.820 0.880 115 51.385%
February 2021 26.000 Call 31 59 1.810 1.910 739 49.196%
February 2021 26.000 Put 31 41 1.200 1.240 71 49.998%
February 2021 27.000 Call 31 18 1.280 1.380 621 47.865%
February 2021 27.000 Put 31 10 1.640 1.710 24 48.161%
February 2021 28.000 Call 31 192 0.870 0.990 368 47.394%
February 2021 29.000 Call 31 192 0.570 0.650 133 46.322%
February 2021 30.000 Call 31 147 0.360 0.460 58 46.674%
March 2021 20.000 Put 59 10 0.260 0.350 28 59.309%
March 2021 23.000 Call 59 10 4.250 4.400 0 50.161%
March 2021 26.000 Call 59 11 2.220 2.340 15 45.965%
March 2021 27.000 Call 59 10 1.710 1.810 25 44.923%
March 2021 27.000 Put 59 14 2.110 2.170 3 45.621%
March 2021 28.000 Call 59 79 1.290 1.390 70 44.353%
March 2021 28.000 Put 59 10 2.690 2.760 0 45.185%
March 2021 29.000 Call 59 39 0.950 1.050 10 43.877%
March 2021 30.000 Call 59 66 0.690 0.790 57 43.701%
May 2021 16.000 Call 122 8 10.850 11.050 144 66.231%
May 2021 18.000 Put 122 7 0.420 0.480 71 58.532%
May 2021 19.000 Call 122 4 8.100 8.250 40 56.084%
May 2021 19.000 Put 122 7 0.520 0.590 135 55.984%
May 2021 20.000 Call 122 5 7.250 7.400 62 54.297%
May 2021 20.000 Put 122 14 0.660 0.700 26 53.492%
May 2021 21.000 Call 122 8 6.400 6.550 48 51.792%
May 2021 22.000 Call 122 20 5.600 5.800 118 50.414%
May 2021 22.000 Put 122 4 1.030 1.110 37 50.136%
May 2021 23.000 Put 122 7 1.290 1.390 10 48.891%
May 2021 24.000 Call 122 5 4.200 4.450 138 48.609%
May 2021 24.000 Put 122 7 1.620 1.710 27 47.829%
May 2021 25.000 Call 122 1 3.600 3.900 292 48.371%
May 2021 25.000 Put 122 7 2.000 2.110 38 47.034%
May 2021 26.000 Call 122 10 3.050 3.200 658 46.375%
May 2021 27.000 Call 122 11 2.570 2.770 376 46.347%
May 2021 27.000 Put 122 20 2.960 3.050 29 45.589%
May 2021 28.000 Call 122 135 2.140 2.310 63 45.60%
May 2021 29.000 Call 122 106 1.780 1.940 193 45.318%
May 2021 30.000 Call 122 154 1.460 1.620 196 44.983%
August 2021 18.000 Call 213 1 9.250 9.650 32 55.284%
August 2021 24.000 Put 213 100 2.380 2.530 27 46.992%
August 2021 25.000 Put 213 200 2.830 2.960 1 46.455%
August 2021 26.000 Put 213 100 3.300 3.450 20 45.897%
August 2021 27.000 Call 213 115 3.500 3.700 59 46.912%
August 2021 28.000 Call 213 101 3.050 3.300 32 46.502%
August 2021 29.000 Call 213 101 2.680 2.890 289 46.056%
August 2021 30.000 Call 213 172 2.340 2.550 10 45.784%
January 2022 16.000 Put 367 14 0.870 1.060 42 52.704%
January 2022 17.000 Call 367 5 10.500 11.300 36 55.722%
January 2022 18.000 Put 367 9 1.270 1.360 242 49.33%
January 2022 19.000 Put 367 7 1.500 1.740 35 49.178%
January 2022 23.000 Call 367 50 6.150 7.000 85 47.167%
January 2022 26.000 Call 367 5 4.600 5.100 14 44.145%
January 2022 28.000 Call 367 2 4.000 4.450 35 45.733%
January 2022 28.000 Put 367 35 5.250 5.700 10 43.407%
January 2022 29.000 Put 367 35 5.850 6.350 0 43.18%
January 2022 30.000 Call 367 23 3.250 3.650 31 44.744%
January 2022 30.000 Put 367 20 6.500 6.950 0 42.679%
January 2022 32.000 Call 367 5 2.580 3.050 37 44.083%
January 2022 34.000 Call 367 5 2.080 2.540 99 43.767%
January 2023 30.000 Call 731 32 4.200 6.850 4 46.262%
Total 2,993 29,643
TFI International Inc. (TFII) 65.300
February 2021 62.000 Put 31 13 0.750 1.100 12 29.218%
February 2021 66.000 Put 31 2 2.250 2.650 0 26.588%
March 2021 68.000 Call 59 5 1.350 1.750 0 25.819%
Total 20 12
Teranga Gold Corporation (TGZ) 12.500
April 2021 14.000 Call 87 15 0.700 0.850 13 54.408%
Total 15 13
Toromont Industries Ltd. (TIH) 88.880
July 2021 88.000 Call 178 2 5.250 6.000 4 22.316%
July 2021 98.000 Call 178 2 1.600 2.100 0 20.696%
Total 4 4
TORC Oil & Gas Ltd. (TOG) 2.900
April 2021 3.000 Call 87 21 0.250 0.350 40 62.02%
Total 21 40
Tourmaline Oil Corp. (TOU) 21.010
January 2021 17.500 Call 3 10 3.450 3.600 19 105.235%
January 2021 21.000 Call 3 10 0.310 0.410 14 47.034%
February 2021 19.000 Put 31 10 0.320 0.390 36 45.687%
February 2021 20.000 Call 31 5 1.570 1.660 140 44.757%
February 2021 23.000 Call 31 215 0.300 0.360 500 41.075%
March 2021 21.000 Call 59 9 1.310 1.400 0 41.517%
March 2021 25.000 Call 59 3 0.230 0.290 0 40.597%
April 2021 17.000 Put 87 15 0.410 0.490 43 47.579%
April 2021 18.000 Call 87 35 3.500 3.650 436 47.133%
April 2021 20.000 Call 87 79 2.200 2.270 868 44.331%
July 2021 23.000 Call 178 40 1.350 1.540 5 39.663%
July 2021 24.000 Call 178 10 1.070 1.260 10 39.629%
July 2021 25.000 Call 178 15 0.850 1.010 0 39.528%
January 2022 15.000 Call 367 1 6.600 6.950 16 48.202%
January 2022 22.000 Call 367 30 2.750 3.050 141 42.905%
Total 487 2,228
Spin Master Corp. (TOY) 27.460
February 2021 24.000 Put 31 1 0.250 0.400 1 48.25%
March 2021 28.000 Call 59 4 1.900 2.100 0 50.875%
April 2021 28.000 Call 87 17 2.200 2.500 5 48.439%
Total 22 6
Thomson Reuters Corporation (TRI) 102.500
February 2021 110.000 Call 31 2 0.430 0.800 1,080 24.461%
March 2021 105.000 Call 59 2 2.410 2.790 0 23.123%
May 2021 100.000 Call 122 1 6.050 6.450 7 22.614%
May 2021 110.000 Call 122 2 1.900 2.410 505 21.501%
Total 7 1,592
Trillium Therapeutics Inc. (TRIL) 18.490
February 2021 16.000 Put 31 1 0.850 1.500 0 110.377%
February 2021 20.000 Call 31 2 1.350 2.000 2 105.633%
February 2021 23.000 Call 31 41 0.650 1.200 24 107.657%
Total 44 26
TC Energy Corporation (TRP) 56.570
January 2021 52.000 Put 3 31 0.040 0.130 125 61.001%
January 2021 53.500 Put 3 1 0.020 0.180 19 46.172%
January 2021 54.000 Put 3 44 0.090 0.220 43 45.823%
January 2021 54.500 Call 3 3 2.110 2.430 16 44.999%
January 2021 54.500 Put 3 1 0.100 0.260 2 41.40%
January 2021 55.000 Call 3 42 1.690 1.990 31 42.429%
January 2021 55.000 Put 3 52 0.200 0.340 27 40.714%
January 2021 55.500 Call 3 52 1.250 1.550 16 37.91%
January 2021 55.500 Put 3 14 0.210 0.300 27 31.953%
January 2021 56.000 Call 3 52 0.870 1.150 53 34.648%
January 2021 56.000 Put 3 1 0.310 0.530 32 32.249%
January 2021 56.500 Put 3 1 0.490 0.710 0 30.406%
January 2021 57.000 Call 3 60 0.450 0.550 5 34.327%
January 2021 57.000 Put 3 2 0.730 0.980 2 29.191%
January 2021 57.500 Call 3 10 0.170 0.360 0 30.612%
January 2021 58.000 Call 3 50 0.160 0.240 2,800 33.797%
January 2021 50.500 Put 10 5 0.020 0.160 3 42.598%
January 2021 53.000 Put 10 5 0.110 0.280 7 33.805%
January 2021 53.500 Call 10 1 3.100 3.450 11 34.743%
January 2021 54.000 Put 10 2 0.200 0.370 1 30.50%
January 2021 55.000 Put 10 30 0.330 0.500 67 26.723%
January 2021 55.500 Call 10 5 1.550 1.720 2 29.033%
January 2021 56.000 Put 10 7 0.560 0.760 2 23.70%
February 2021 50.500 Put 17 16 0.070 0.190 11 35.188%
February 2021 54.000 Call 17 50 2.840 3.100 62 30.505%
February 2021 54.000 Put 17 10 0.300 0.440 0 25.584%
February 2021 48.000 Put 31 1 0.060 0.190 110 34.476%
February 2021 50.000 Put 31 19 0.220 0.280 252 32.406%
February 2021 52.000 Call 31 202 4.700 5.100 232 33.117%
February 2021 52.000 Put 31 180 0.350 0.400 121 27.697%
February 2021 54.000 Call 31 10 3.100 3.350 85 28.931%
February 2021 54.000 Put 31 15 0.550 0.690 89 23.35%
February 2021 56.000 Call 31 58 1.700 1.860 4,451 24.927%
February 2021 56.000 Put 31 9 1.070 1.250 130 19.971%
February 2021 58.000 Call 31 137 0.720 0.880 6,740 22.581%
February 2021 60.000 Call 31 98 0.280 0.360 3,086 22.139%
February 2021 64.000 Call 31 1 0.020 0.080 2 20.898%
March 2021 50.000 Put 59 8 0.340 0.460 6 26.331%
March 2021 52.000 Call 59 10 5.100 5.400 0 31.934%
March 2021 54.000 Call 59 45 3.550 3.800 9 28.534%
March 2021 54.000 Put 59 31 0.910 1.080 115 20.884%
March 2021 56.000 Call 59 35 2.200 2.360 1,056 25.089%
March 2021 56.000 Put 59 31 1.630 1.710 32 18.883%
March 2021 58.000 Call 59 23 1.180 1.330 28 22.812%
March 2021 60.000 Call 59 97 0.550 0.650 2,076 21.266%
April 2021 40.000 Put 87 10 0.080 0.160 47 37.656%
April 2021 46.000 Put 87 4 0.260 0.390 148 30.04%
April 2021 48.000 Call 87 1 8.750 9.050 3 37.535%
April 2021 48.000 Put 87 2 0.400 0.520 98 27.59%
April 2021 50.000 Put 87 2 0.620 0.760 193 25.633%
April 2021 52.000 Put 87 10 0.950 1.120 138 23.735%
April 2021 54.000 Call 87 1 3.650 3.950 3,332 26.243%
April 2021 54.000 Put 87 24 1.480 1.680 168 22.227%
April 2021 56.000 Call 87 5 2.380 2.590 223 23.709%
April 2021 56.000 Put 87 38 2.280 2.480 65 20.976%
April 2021 58.000 Call 87 46 1.340 1.420 263 20.879%
July 2021 48.000 Call 178 3 8.850 9.450 0 33.932%
July 2021 52.000 Put 178 2 1.990 2.340 68 23.316%
July 2021 54.000 Call 178 11 4.150 4.650 12 25.49%
July 2021 56.000 Call 178 27 3.000 3.400 26 23.737%
July 2021 56.000 Put 178 10 3.600 3.900 90 20.978%
July 2021 58.000 Call 178 5 2.030 2.200 79 21.602%
July 2021 58.000 Put 178 2 4.750 5.050 8 20.331%
July 2021 60.000 Call 178 7 1.340 1.500 118 20.834%
July 2021 60.000 Put 178 1 5.950 6.450 6 19.385%
July 2021 62.000 Call 178 1 0.820 1.040 42 20.363%
January 2022 44.000 Call 367 11 12.700 13.450 109 38.443%
January 2022 44.000 Put 367 5 1.090 2.410 15 26.62%
January 2022 50.000 Call 367 1 6.950 8.900 65 29.358%
January 2022 50.000 Put 367 3 2.420 4.250 24 23.601%
January 2022 54.000 Put 367 2 3.950 5.950 153 21.796%
January 2022 60.000 Call 367 3 1.590 2.500 34 20.322%
January 2022 60.000 Put 367 1 7.600 9.550 132 20.255%
January 2022 62.000 Call 367 2 1.070 2.780 6,185 22.18%
January 2022 64.000 Call 367 34 0.680 2.230 8 21.73%
January 2022 65.000 Call 367 10 0.560 1.990 3,507 21.638%
January 2022 70.000 Call 367 1 0.150 0.500 44 17.982%
January 2023 60.000 Call 731 2 2.290 5.050 1 24.109%
Total 1,844 37,388
Torex Gold Resources Inc. (TXG) 17.780
February 2021 22.000 Call 31 1 0.030 0.200 24 52.75%
March 2021 16.000 Put 59 121 0.650 0.750 0 52.414%
Total 122 24
Uranium Participation Corporation (U) 4.390
February 2021 4.000 Call 31 15 0.450 0.550 296 53.315%
February 2021 5.000 Put 31 30 0.600 0.650 43 31.535%
March 2021 5.000 Call 59 15 0.090 0.200 20 49.721%
April 2021 3.000 Call 87 3 1.400 1.450 473 55.221%
July 2021 3.000 Call 178 31 1.450 1.600 163 57.828%
July 2021 4.000 Call 178 3 0.650 0.850 389 45.728%
July 2021 6.000 Call 178 5 0.150 0.200 55 49.438%
Total 102 1,439
Domtar Corporation (UFS) 41.610
February 2021 36.000 Call 31 6 6.000 6.300 0 56.614%
February 2021 44.000 Call 31 1 1.100 1.450 54 46.928%
Total 7 54
Uni-Select Inc. (UNS) 7.340
February 2021 8.000 Call 31 3 0.200 0.350 6 62.293%
April 2021 9.000 Call 87 3 0.250 0.350 15 58.674%
July 2021 8.000 Call 178 15 0.850 1.000 15 62.128%
July 2021 10.000 Call 178 15 0.350 0.500 2 60.079%
July 2021 11.000 Call 178 20 0.250 0.350 25 60.551%
Total 56 63
Options on the US Dollar (USX) 0
January 2022 127.000 Put 367 1 3.180 3.350 10 0.00%
Total 1 10
Vermilion Energy Inc. (VET) 7.020
January 2021 5.000 Call 3 78 2.040 2.100 35 264.252%
January 2021 5.000 Put 3 110 0.020 0.040 0 235.392%
January 2021 5.500 Call 3 65 1.550 1.610 20 214.128%
January 2021 5.500 Put 3 60 0 0.040 16 164.896%
January 2021 6.000 Call 3 61 1.060 1.120 254 162.416%
January 2021 6.500 Call 3 26 0.570 0.630 61 107.178%
January 2021 7.000 Put 3 14 0.160 0.210 0 76.867%
January 2021 8.000 Put 3 22 0.970 1.040 0 0.00%
January 2021 6.500 Put 10 31 0.110 0.150 0 73.15%
January 2021 7.000 Call 10 10 0.280 0.330 58 63.725%
January 2021 7.500 Call 10 60 0.100 0.120 16 60.265%
February 2021 7.500 Call 17 20 0.160 0.200 5 59.526%
February 2021 8.500 Call 17 59 0.050 0.060 0 69.327%
February 2021 5.000 Put 31 30 0.050 0.070 36 86.035%
February 2021 6.000 Call 31 5 1.160 1.220 147 70.437%
February 2021 7.000 Call 31 14 0.460 0.520 1,005 58.941%
February 2021 8.000 Call 31 84 0.140 0.180 75 58.102%
March 2021 6.000 Call 59 5 1.300 1.350 26 67.335%
March 2021 7.000 Call 59 38 0.670 0.730 50 61.497%
March 2021 7.000 Put 59 15 0.640 0.680 17 59.755%
April 2021 3.000 Call 87 57 4.000 4.100 275 96.386%
April 2021 4.000 Call 87 50 3.050 3.150 86 82.988%
April 2021 7.000 Call 87 124 0.810 0.860 459 60.62%
July 2021 6.000 Call 178 30 1.650 1.750 170 62.121%
July 2021 7.000 Call 178 40 1.100 1.220 218 59.259%
July 2021 8.000 Call 178 101 0.710 0.840 208 57.887%
July 2021 10.000 Call 178 40 0.360 0.400 10 59.671%
January 2022 4.000 Put 367 20 0.280 0.600 111 70.758%
January 2022 5.000 Put 367 60 0.570 0.800 224 63.328%
January 2022 6.000 Call 367 4 2.150 2.400 242 67.219%
January 2022 7.000 Call 367 8 1.600 1.790 166 60.935%
January 2022 9.000 Put 367 2 2.840 3.150 53 58.699%
January 2022 10.000 Call 367 60 0.600 1.040 184 58.965%
January 2022 10.000 Put 367 1 3.650 4.050 61 61.154%
January 2022 15.000 Call 367 34 0.170 0.440 244 60.501%
January 2022 20.000 Call 367 10 0.020 0.260 18 62.411%
January 2022 20.000 Put 367 1 13.000 13.300 102 66.378%
January 2023 4.000 Call 731 3 3.200 3.650 94 48.03%
Total 1,452 4,746
Village Farms International Inc. (VFF) 16.960
February 2021 13.000 Put 31 5 0 0.800 5 98.037%
February 2021 14.000 Put 31 10 0 0.900 6 82.878%
February 2021 17.000 Call 31 15 1.350 2.250 57 92.45%
February 2021 19.000 Call 31 57 0 1.550 71 76.351%
April 2021 11.000 Call 87 1 5.150 6.950 24 55.92%
April 2021 13.000 Call 87 27 4.650 5.550 41 92.626%
April 2021 19.000 Put 87 7 4.050 5.250 0 102.189%
Total 122 204
Vanguard S&P 500 Index ETF (VFV) 85.860
February 2021 86.000 Call 31 22 1.400 1.750 23 16.868%
March 2021 90.000 Call 59 3 0.500 0.800 5 15.258%
Total 25 28
Victoria Gold Corp. (VGCX) 13.130
February 2021 13.000 Call 31 20 0.850 1.100 51 59.869%
March 2021 14.000 Call 59 40 0.850 1.250 10 66.545%
Total 60 61
Seven Generations Energy Ltd. Cl. A (VII) 6.980
February 2021 6.000 Call 31 10 1.000 1.100 76 49.295%
February 2021 7.000 Put 31 6 0.350 0.450 48 48.039%
February 2021 8.000 Call 31 37 0.090 0.150 102 53.10%
Total 53 226
Waste Connections Inc. (WCN) 130.580
March 2021 130.000 Call 59 10 4.250 4.750 0 20.528%
April 2021 140.000 Call 87 10 1.100 1.600 26 17.771%
Total 20 26
Whitecap Resources Inc. (WCP) 5.140
February 2021 5.000 Call 31 68 0.320 0.340 1,508 44.611%
February 2021 5.000 Put 31 30 0.170 0.220 97 42.997%
March 2021 5.000 Call 59 5 0.420 0.450 53 46.424%
March 2021 6.000 Put 59 15 0.960 1.010 0 44.094%
April 2021 5.000 Call 87 51 0.470 0.520 1,027 45.167%
April 2021 6.000 Call 87 21 0.150 0.180 792 45.412%
April 2021 7.000 Call 87 35 0.040 0.080 135 48.674%
January 2022 1.500 Call 367 2 3.600 3.750 83 112.069%
January 2022 4.000 Call 367 100 1.410 1.570 542 52.201%
January 2022 5.000 Call 367 50 0.870 1.030 789 48.757%
January 2022 8.000 Put 367 50 3.000 3.250 40 36.372%
January 2023 2.500 Call 731 3 2.620 2.800 342 63.283%
Total 430 5,408
Wesdome Gold Mines Ltd. (WDO) 9.210
February 2021 10.000 Call 31 10 0.100 0.250 7 41.968%
February 2021 10.000 Put 31 4 0.850 1.000 15 37.176%
March 2021 11.000 Call 59 15 0.090 0.150 25 41.185%
April 2021 11.000 Put 87 4 1.900 2.050 52 39.107%
April 2021 12.000 Call 87 15 0.060 0.150 65 42.639%
April 2021 12.000 Put 87 7 2.800 2.900 130 36.504%
July 2021 9.000 Call 178 140 1.300 1.400 1 49.401%
July 2021 9.000 Put 178 140 0.950 1.100 0 44.501%
July 2021 13.000 Put 178 7 3.850 4.000 0 37.856%
Total 342 295
Canopy Growth Corporation (WEED) 42.730
January 2021 33.500 Call 3 1 9.050 9.450 1 121.506%
January 2021 39.500 Put 3 10 0.020 0.240 0 69.262%
January 2021 40.000 Put 3 11 0.090 0.300 4 69.161%
January 2021 40.500 Put 3 21 0.160 0.410 0 69.231%
January 2021 41.000 Put 3 16 0.260 0.560 15 69.86%
January 2021 42.000 Put 3 10 0.720 0.950 0 75.971%
January 2021 42.500 Call 3 138 0.990 1.370 103 68.845%
January 2021 43.000 Call 3 1 0.760 1.120 51 68.996%
January 2021 43.000 Put 3 10 1.070 1.480 0 73.223%
January 2021 44.000 Call 3 20 0.420 0.750 99 70.525%
January 2021 44.500 Call 3 4 0.310 0.610 39 71.752%
January 2021 45.000 Call 3 5 0.250 0.500 25 74.287%
January 2021 47.500 Call 3 4 0 0.170 1 76.24%
January 2021 36.500 Put 10 50 0.140 0.310 0 73.888%
January 2021 37.000 Put 10 7 0.200 0.350 2 73.09%
January 2021 40.000 Put 10 3 0.780 1.030 1 72.47%
January 2021 41.500 Call 10 2 2.430 2.690 0 67.678%
January 2021 42.000 Call 10 7 2.150 2.410 5 67.68%
January 2021 43.000 Call 10 75 1.670 1.910 10 67.928%
January 2021 44.000 Call 10 50 1.270 1.450 53 67.39%
February 2021 38.000 Put 17 1 0.740 0.960 32 73.43%
February 2021 44.000 Call 17 21 1.880 2.050 0 68.35%
February 2021 45.000 Call 17 5 1.540 1.750 0 69.586%
February 2021 25.000 Put 31 10 0.010 0.050 15 80.78%
February 2021 26.000 Put 31 10 0.010 0.070 26 78.445%
February 2021 27.000 Put 31 4 0.020 0.100 38 77.622%
February 2021 34.000 Put 31 13 0.620 0.830 58 78.513%
February 2021 36.000 Call 31 3 7.450 7.900 25 71.586%
February 2021 36.000 Put 31 20 1.040 1.250 24 77.654%
February 2021 38.000 Call 31 11 6.050 6.500 111 72.624%
February 2021 38.000 Put 31 3 1.640 1.950 57 78.85%
February 2021 40.000 Put 31 11 2.280 2.920 233 79.452%
February 2021 44.000 Call 31 31 2.970 3.350 185 74.733%
February 2021 50.000 Call 31 16 1.350 1.650 272 77.556%
February 2021 52.000 Call 31 14 1.030 1.300 108 78.521%
February 2021 54.000 Call 31 6 0.780 1.030 252 79.483%
March 2021 34.000 Put 59 9 1.520 1.720 11 78.129%
March 2021 40.000 Call 59 30 6.200 6.500 20 73.572%
March 2021 40.000 Put 59 2 3.800 4.100 4 78.777%
March 2021 42.000 Call 59 2 5.200 5.550 37 73.854%
March 2021 44.000 Call 59 45 4.350 4.700 5 74.084%
March 2021 48.000 Call 59 2 3.100 3.400 18 75.77%
March 2021 52.000 Call 59 2 2.200 2.450 7 77.197%
April 2021 25.000 Put 87 20 0.310 0.450 46 75.191%
April 2021 26.000 Put 87 4 0.400 0.580 181 75.163%
April 2021 30.000 Call 87 15 13.300 13.800 130 66.767%
April 2021 30.000 Put 87 10 1.070 1.260 56 75.299%
April 2021 38.000 Call 87 1 7.950 8.350 107 69.866%
April 2021 48.000 Call 87 1 3.850 4.200 151 71.88%
July 2021 25.000 Put 178 10 0.880 1.380 204 71.002%
July 2021 36.000 Put 178 12 4.500 5.050 976 70.921%
July 2021 40.000 Call 178 35 8.450 9.350 1,192 65.231%
July 2021 54.000 Call 178 44 3.950 4.750 46 66.69%
January 2022 21.000 Put 367 4 0.910 1.620 4 64.179%
January 2022 26.000 Put 367 9 2.330 2.990 51 64.601%
January 2022 27.000 Put 367 1 2.700 3.350 20 64.863%
January 2022 56.000 Call 367 1 5.050 6.350 154 57.239%
January 2023 26.000 Call 731 1 18.000 20.250 309 43.367%
January 2023 30.000 Call 731 1 15.300 20.300 286 51.043%
January 2023 36.000 Call 731 1 12.850 17.850 1 53.766%
January 2023 66.000 Call 731 3 6.600 8.700 284 56.925%
Total 889 6,145
WELL Health Technologies Corp. (WELL) 7.990
February 2021 6.750 Call 31 1 1.200 1.400 1 48.699%
February 2021 7.000 Call 31 1 1.000 1.200 15 50.351%
February 2021 7.750 Put 31 8 0.300 0.450 33 53.143%
February 2021 8.000 Call 31 2 0.300 0.500 52 43.581%
February 2021 8.000 Put 31 20 0.350 0.550 73 47.93%
February 2021 8.500 Call 31 4 0.150 0.300 90 45.212%
February 2021 9.500 Call 31 9 0 0.200 50 55.081%
April 2021 5.000 Put 87 2 0.030 0.250 5 80.568%
April 2021 8.500 Call 87 4 0.600 0.900 52 61.508%
April 2021 9.000 Call 87 5 0.400 0.750 66 60.709%
July 2021 5.000 Call 178 2 3.300 3.550 58 83.895%
July 2021 6.500 Put 178 5 0.700 1.050 22 75.697%
July 2021 7.000 Call 178 5 1.900 2.300 93 75.395%
July 2021 10.000 Call 178 1 0.700 0.900 82 65.008%
Total 69 692
West Fraser Timber Co. Ltd. (WFT) 76.500
February 2021 78.000 Call 31 2 3.100 3.450 103 44.69%
February 2021 80.000 Call 31 5 2.250 2.600 251 43.523%
February 2021 82.000 Call 31 1 1.600 2.000 7 43.246%
February 2021 84.000 Call 31 5 1.150 1.550 258 43.591%
February 2021 88.000 Call 31 4 0.550 0.900 7 44.051%
March 2021 74.000 Put 59 1 3.700 4.100 3 41.503%
April 2021 56.000 Put 87 20 0.550 0.800 126 48.21%
April 2021 70.000 Call 87 1 9.450 10.000 24 42.567%
April 2021 80.000 Call 87 8 4.100 4.700 13 39.913%
July 2021 70.000 Put 178 7 5.200 5.900 0 40.728%
July 2021 76.000 Call 178 2 8.150 8.950 0 40.178%
July 2021 78.000 Call 178 1 7.300 8.100 11 40.209%
Total 57 803
George Weston Limited (WN) 95.420
February 2021 98.000 Call 31 10 0.900 1.250 13 19.448%
March 2021 92.000 Put 59 4 1.750 2.050 0 21.369%
April 2021 100.000 Call 87 10 1.600 1.950 16 19.982%
April 2021 105.000 Call 87 2 0.550 0.950 8 19.926%
July 2021 92.000 Put 178 1 3.850 4.300 3 19.965%
July 2021 105.000 Call 178 1 1.600 2.200 9 20.584%
Total 28 49
Wheaton Precious Metals Corp. (WPM) 51.320
January 2021 50.000 Call 3 9 1.550 1.720 0 44.377%
January 2021 53.000 Call 3 9 0.200 0.300 3 44.298%
January 2021 53.000 Call 10 5 0.610 0.760 3 39.731%
February 2021 55.000 Call 17 5 0.490 0.610 0 40.179%
February 2021 58.000 Call 17 8 0.180 0.260 0 43.037%
February 2021 48.000 Put 31 20 0.970 1.090 4 40.05%
February 2021 52.000 Put 31 3 2.590 2.750 50 38.209%
February 2021 54.000 Call 31 49 1.180 1.300 1,498 38.49%
February 2021 58.000 Call 31 5 0.440 0.540 83 40.416%
February 2021 60.000 Call 31 22 0.290 0.370 20 42.345%
March 2021 44.000 Put 59 5 0.910 1.030 19 45.283%
March 2021 48.000 Put 59 5 1.940 2.090 16 42.712%
March 2021 60.000 Call 59 12 0.940 1.060 214 44.031%
March 2021 62.000 Call 59 5 0.720 0.830 33 45.185%
March 2021 72.000 Call 59 21 0.200 0.260 92 52.484%
June 2021 64.000 Call 150 3 2.000 2.200 11 45.475%
Total 186 2,046
WSP Global Inc. (WSP) 120.950
February 2021 120.000 Call 31 1 3.600 4.250 9 24.975%
April 2021 125.000 Call 87 1 3.150 4.000 10 22.991%
Total 2 19
Westshore Terminals Investment Corporation (WTE) 17.250
February 2021 18.000 Put 31 15 0.950 1.100 0 25.866%
February 2021 19.000 Call 31 6 0.080 0.150 0 31.338%
April 2021 16.000 Call 87 171 1.700 1.850 490 35.487%
April 2021 18.000 Call 87 54 0.600 0.750 14 31.20%
July 2021 21.000 Call 178 2 0.350 0.500 0 33.421%
Total 248 504
TMX Group Limited (X) 123.200
February 2021 125.000 Call 31 4 2.800 3.350 1 27.823%
February 2021 130.000 Call 31 3 1.200 1.550 10 26.74%
March 2021 120.000 Put 59 1 3.400 3.950 3 25.347%
March 2021 125.000 Put 59 1 5.650 6.250 0 23.895%
April 2021 115.000 Put 87 1 2.350 2.950 1 24.396%
April 2021 135.000 Call 87 4 1.150 1.650 2 22.099%
July 2021 115.000 Call 178 12 11.250 14.500 0 27.401%
July 2021 115.000 Put 178 7 4.350 5.000 2 23.148%
July 2021 140.000 Call 178 4 1.750 2.400 14 22.296%
Total 37 33
iShares Canadian Select Dividend Index ETF (XDV) 25.120
February 2021 25.000 Put 31 1 0.200 0.350 0 9.973%
Total 1 0
iShares S&P/TSX Capped Energy Index ETF (XEG) 6.380
March 2021 7.000 Call 59 8 0.140 0.230 338 40.139%
September 2021 8.000 Call 241 20 0.260 0.420 224 41.375%
March 2022 7.000 Call 423 8 0.670 0.730 100 35.902%
Total 36 662
iShares S&P/TSX Capped Financials Index ETF (XFN) 39.650
March 2021 40.000 Call 59 1 0.580 0.810 271 14.92%
Total 1 271
iShares S&P/TSX Global Gold Index ETF (XGD) 19.240
February 2021 19.000 Call 31 1 0.830 0.990 60 35.555%
February 2021 20.000 Call 31 12 0.390 0.500 30 33.763%
February 2021 21.000 Call 31 5 0.130 0.330 279 35.626%
February 2021 22.000 Call 31 14 0.060 0.230 82 39.805%
March 2021 20.000 Call 59 37 0.710 0.900 98 36.696%
March 2021 21.000 Call 59 14 0.410 0.600 147 36.915%
March 2021 24.000 Call 59 3 0.080 0.240 93 42.033%
March 2021 24.000 Put 59 10 4.790 4.960 20 37.103%
April 2021 19.000 Put 87 5 1.160 1.410 0 37.356%
April 2021 22.000 Call 87 1 0.350 0.580 0 36.312%
June 2021 27.000 Call 150 10 0.240 0.490 1 44.525%
March 2022 18.000 Call 423 3 3.340 3.720 12 37.173%
March 2022 20.000 Call 423 1 2.800 2.920 73 39.423%
Total 116 895
iShares Core S&P/TSX Capped Composite Index ETF (XIC) 28.560
February 2021 25.000 Put 31 2 0.050 0.200 1 34.757%
Total 2 1
iShares MSCI EAFE Index ETF (CAD-Hedged) (XIN) 27.720
September 2021 25.000 Put 241 5 0.650 0.850 25 20.024%
September 2021 27.000 Call 241 11 1.500 1.850 0 16.395%
Total 16 25
iShares S&P/TSX 60 Index ETF (XIU) 26.960
January 2021 26.750 Call 10 1 0.320 0.420 125 14.957%
January 2021 27.250 Call 10 110 0.050 0.120 50 11.403%
February 2021 26.250 Put 31 2,993 0.210 0.280 2,937 16.273%
February 2021 27.250 Call 31 2 0.190 0.280 67 12.308%
February 2021 27.500 Call 31 2 0.140 0.190 181 12.544%
February 2021 25.750 Put 38 1 0.220 0.310 0 20.285%
February 2021 27.000 Call 38 30 0.320 0.410 0 12.196%
February 2021 27.500 Call 38 41 0.100 0.180 5 10.595%
March 2021 22.000 Put 59 50 0.080 0.130 23,057 33.775%
March 2021 26.500 Put 59 1,000 0.510 0.580 1,045 16.354%
March 2021 27.250 Call 59 10 0.310 0.400 10,018 12.397%
March 2021 27.500 Call 59 10 0.210 0.280 216 11.715%
April 2021 26.000 Put 87 42 0.530 0.620 5 17.714%
April 2021 29.500 Put 87 30 2.740 2.850 90 14.066%
June 2021 23.000 Put 150 20 0.450 0.610 47 28.327%
June 2021 25.000 Put 150 100 0.660 0.910 23,740 22.162%
June 2021 26.500 Put 150 170 1.100 1.400 25,615 19.437%
June 2021 27.000 Put 150 15 1.320 1.560 30 18.279%
June 2021 27.500 Call 150 3 0.680 0.940 17 17.205%
September 2021 19.000 Put 241 50 0.270 0.440 20 34.246%
September 2021 27.000 Call 241 20 1.140 1.460 5,047 17.996%
September 2021 27.500 Call 241 40 0.870 1.190 28 17.112%
September 2021 28.000 Call 241 10 0.650 0.960 0 16.428%
December 2021 24.000 Put 332 2 0.950 1.310 16,007 21.702%
December 2021 27.000 Call 332 2 1.370 1.750 5,001 18.826%
March 2022 18.000 Put 423 71 0.330 0.470 653 29.34%
March 2022 21.000 Put 423 5 0.530 0.920 55 24.74%
March 2022 22.000 Put 423 3 0.670 0.910 137 22.134%
March 2022 25.000 Call 423 5 2.590 2.990 40,177 20.151%
March 2022 25.000 Put 423 5 1.650 2.000 5,035 21.308%
March 2022 28.000 Call 423 1 1.050 1.250 45 16.907%
March 2022 29.000 Call 423 2 0.700 0.900 158 16.219%
March 2023 21.000 Put 787 10 0.430 2.130 10,014 22.024%
Total 4,856 169,622
iShares S&P/TSX Capped REIT Index Fund (XRE) 16.370
March 2021 16.000 Put 59 74 0.350 0.500 10,005 21.559%
Total 74 10,005
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 40.850
February 2021 38.000 Put 31 2 0.150 0.400 26 25.898%
February 2021 41.000 Put 31 2 0.700 1.150 1 17.341%
February 2021 41.250 Call 31 1 0.400 0.800 1 16.824%
February 2021 41.500 Call 31 1 0.250 0.400 51 12.753%
February 2021 41.500 Put 31 5 0.950 1.400 0 16.296%
June 2021 44.000 Call 150 1 0.150 0.750 8 14.785%
March 2022 40.000 Put 423 15 3.500 4.650 10 24.573%
Total 27 97
iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU) 43.030
February 2021 44.000 Call 31 5 0.350 0.750 0 19.158%
March 2021 29.000 Call 59 5 13.800 14.300 10 51.077%
June 2021 42.000 Call 150 4 2.250 2.700 214 18.425%
June 2021 44.000 Call 150 10 1.300 1.850 40 18.762%
September 2021 40.000 Put 241 10 1.500 1.700 25 20.78%
Total 34 289
Yamana Gold Inc. (YRI) 6.520
February 2021 7.000 Call 17 20 0.110 0.150 21 54.237%
February 2021 5.000 Call 31 95 1.570 1.620 60 80.204%
February 2021 6.000 Put 31 6 0.180 0.220 9 55.725%
February 2021 7.000 Call 31 7 0.190 0.240 10,710 52.942%
February 2021 7.000 Put 31 40 0.650 0.700 11 48.463%
March 2021 5.000 Call 59 1 1.590 1.660 388 65.632%
March 2021 6.000 Put 59 10 0.280 0.330 117 51.657%
March 2021 7.000 Call 59 22 0.320 0.340 711 50.382%
March 2021 8.000 Call 59 10 0.110 0.150 698 52.484%
March 2021 9.000 Call 59 16 0.030 0.070 608 54.387%
June 2021 7.000 Call 150 20 0.600 0.690 125 51.731%
June 2021 8.000 Call 150 20 0.320 0.400 171 50.852%
January 2022 7.000 Call 367 5 0.940 1.160 1,268 50.309%
Total 272 14,897
BMO S&P/TSX Capped Composite Index ETF (ZCN) 24.170
February 2021 24.500 Call 31 10 0.200 0.350 20,000 15.724%
Total 10 20,000
BMO Equal Weight Banks Index ETF (ZEB) 30.100
February 2021 29.000 Call 31 5 1.100 1.300 15 16.485%
March 2021 26.000 Call 59 5 4.050 4.200 10,038 30.543%
March 2021 26.000 Put 59 10 0.060 0.250 10,013 27.73%
March 2021 30.000 Call 59 10 0.500 0.700 15,024 13.418%
March 2021 30.000 Put 59 10 0.650 0.850 3 14.646%
June 2021 21.000 Put 150 5,000 0.010 0.300 0 35.181%
June 2021 29.000 Put 150 5,000 0.900 1.200 11,515 17.841%
Total 10,040 46,608
BMO Low Volatility Canadian Equity ETF (ZLB) 34.110
March 2021 34.000 Call 59 3 0.700 1.000 0 15.981%
September 2021 32.000 Put 241 5 0.900 1.200 25 16.00%
Total 8 25
BMO S&P/TSX Laddered Preferred Share Index ETF (ZPR) 10.090
February 2021 9.600 Put 31 70 0.030 0.100 0 19.208%
February 2021 9.900 Put 31 10 0.060 0.150 0 14.449%
March 2021 8.700 Put 59 10 0.040 0.150 0 33.229%
March 2021 9.800 Put 59 60 0.150 0.250 0 18.307%
March 2021 9.900 Put 59 25 0.150 0.250 0 15.573%
April 2021 9.500 Put 87 20 0.100 0.200 0 17.491%
April 2021 9.800 Put 87 40 0.150 0.300 0 15.568%
June 2021 9.800 Call 150 50 0.250 0.350 60 10.415%
September 2021 10.000 Put 241 25 0.350 0.550 25 9.577%
Total 310 85
BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) 94.030
February 2021 94.000 Call 31 3 2.050 2.500 1 20.811%
February 2021 94.000 Put 31 8 2.300 2.600 46 22.432%
February 2021 96.000 Call 31 7 0.950 1.450 21 18.524%
March 2021 98.000 Call 59 5 1.300 1.800 2 20.553%
April 2021 98.000 Call 87 1 1.750 2.500 0 20.41%
Total 24 70
BMO S&P 500 Index ETF (ZSP) 53.090
March 2021 55.500 Call 59 35,000 0 0 0 2.255%
March 2022 44.000 Call 423 1 5.100 12.450 6 15.459%
March 2022 50.000 Put 423 1 3.400 3.900 38 21.255%
Total 35,002 44
BMO Equal Weight US Banks Hedged to CAD Index ETF (ZUB) 29.440
September 2021 25.000 Put 241 5 1.000 1.200 25 30.229%
Total 5 25
BMO S&P 500 Hedged to CAD Index ETF (ZUE) 54.640
February 2021 54.000 Call 31 25 1.700 2.150 0 25.699%
Total 25 0
BMO Equal Weight Utilities Index ETF (ZUT) 26.180
February 2021 24.000 Call 31 10 2.050 2.300 35 21.538%
February 2021 25.000 Call 31 5 1.100 1.300 4,008 14.782%
March 2021 26.500 Call 59 10 0.300 0.450 5,000 13.609%
Total 25 9,043