January 28, 2020
Expiry Date Strike Price Call/Put Days to Expiry Volume Bid Price Ask Price Open Interest Implied Volatility
Barrick Gold Corporation (ABX) 23.690
January 2020 23.000 Call 3 20 0.750 0.810 22 38.37%
January 2020 23.000 Put 3 20 0.060 0.090 55 35.91%
January 2020 23.500 Call 3 60 0.380 0.430 51 35.15%
January 2020 23.500 Put 3 11 0.170 0.210 31 32.23%
January 2020 24.000 Call 3 74 0.130 0.170 198 32.19%
January 2020 24.000 Put 3 22 0.420 0.460 58 29.74%
January 2020 24.500 Call 3 40 0.020 0.070 1,123 32.51%
January 2020 24.500 Put 3 24 0.770 0.870 70 21.30%
January 2020 25.000 Call 3 93 0 0.030 371 32.05%
January 2020 25.000 Put 3 100 1.240 1.350 115 0.00%
February 2020 23.000 Call 10 50 0.880 0.930 21 31.24%
February 2020 23.500 Call 10 11 0.530 0.570 43 28.69%
February 2020 24.500 Call 10 15 0.120 0.140 621 26.05%
February 2020 24.000 Call 17 15 0.420 0.460 0 28.25%
February 2020 21.000 Call 24 15 2.760 2.880 6 39.21%
February 2020 22.000 Call 24 15 1.870 1.930 71 33.16%
February 2020 22.000 Put 24 15 0.150 0.180 104 30.63%
February 2020 23.000 Call 24 81 1.070 1.120 149 28.98%
February 2020 23.000 Put 24 62 0.340 0.360 313 26.79%
February 2020 24.000 Call 24 155 0.500 0.530 1,308 26.88%
February 2020 24.000 Put 24 792 0.740 0.780 332 24.50%
February 2020 25.000 Call 24 115 0.180 0.210 8,219 26.06%
February 2020 28.000 Put 24 1 4.250 4.400 1 30.87%
March 2020 20.000 Call 52 50 3.750 3.900 0 34.47%
March 2020 22.000 Call 52 16 2.050 2.090 0 29.02%
March 2020 22.000 Put 52 15 0.340 0.370 55 28.57%
March 2020 23.000 Call 52 1 1.330 1.370 77 27.27%
March 2020 24.000 Call 52 34 0.780 0.820 194 26.21%
March 2020 24.000 Put 52 15 1.070 1.100 42 26.00%
March 2020 25.000 Call 52 15 0.420 0.450 201 25.79%
March 2020 25.000 Put 52 14 1.710 1.750 51 25.94%
March 2020 27.000 Call 52 131 0.120 0.150 905 27.70%
March 2020 28.000 Call 52 3 0.060 0.090 400 28.71%
April 2020 22.000 Call 80 1 2.230 2.280 250 28.53%
April 2020 23.000 Call 80 25 1.550 1.610 239 27.37%
April 2020 24.000 Call 80 30 1.010 1.050 321 26.27%
April 2020 24.000 Put 80 8 1.270 1.310 231 25.77%
April 2020 25.000 Call 80 6 0.620 0.660 2,851 25.83%
April 2020 25.000 Put 80 50 1.880 1.920 144 25.38%
April 2020 26.000 Call 80 10 0.370 0.400 780 25.82%
April 2020 27.000 Call 80 38 0.210 0.240 411 25.99%
July 2020 20.000 Put 171 30 0.480 0.530 60 30.15%
July 2020 23.000 Call 171 3 2.140 2.220 270 28.22%
January 2021 20.000 Call 353 30 4.850 5.000 664 31.37%
January 2021 23.000 Call 353 5 3.000 3.150 53 29.51%
January 2021 28.000 Call 353 20 1.170 1.270 222 28.29%
January 2021 29.000 Call 353 10 0.970 1.060 120 28.39%
January 2021 31.000 Call 353 75 0.680 0.770 461 28.98%
January 2021 32.000 Call 353 60 0.580 0.670 312 29.44%
January 2022 28.000 Call 724 2 2.390 2.640 31 29.99%
January 2022 30.000 Call 724 1 1.900 1.980 31 29.30%
January 2022 33.000 Call 724 1 1.390 1.450 81 29.64%
Total 2,505 22,739
Air Canada (AC) 45.100
January 2020 43.500 Put 3 21 0.210 0.320 0 52.00%
January 2020 45.000 Put 3 5 0.610 0.750 108 44.92%
January 2020 45.500 Call 3 20 0.430 0.570 0 41.44%
January 2020 46.000 Call 3 10 0.240 0.380 30 40.27%
January 2020 46.000 Put 3 7 1.150 1.310 4 42.09%
January 2020 46.500 Call 3 20 0.110 0.220 30 38.16%
January 2020 47.500 Call 3 1 0 0.080 4 36.73%
February 2020 47.000 Call 10 9 0.370 0.510 0 37.58%
February 2020 47.500 Call 10 1 0.280 0.370 10 37.35%
February 2020 48.000 Call 10 10 0.210 0.270 0 37.40%
February 2020 48.500 Call 10 1 0.140 0.190 0 36.84%
February 2020 49.000 Call 10 5 0.100 0.160 12 37.90%
February 2020 47.000 Call 17 3 0.700 0.910 0 39.47%
February 2020 48.500 Call 17 2 0.320 0.480 0 37.95%
February 2020 49.500 Call 17 1 0.230 0.290 0 38.36%
February 2020 50.000 Call 17 10 0.170 0.260 9 38.92%
February 2020 50.500 Call 17 1 0.110 0.210 18 38.42%
February 2020 42.000 Put 24 137 0.810 1.000 124 47.57%
February 2020 44.000 Call 24 3 2.560 2.790 3 45.05%
February 2020 44.000 Put 24 2,045 1.410 1.610 216 44.64%
February 2020 46.000 Call 24 24 1.490 1.730 67 43.12%
February 2020 46.000 Put 24 30 2.330 2.550 2,259 42.65%
February 2020 48.000 Call 24 28 0.740 0.940 132 40.81%
February 2020 50.000 Call 24 25 0.330 0.520 150 40.54%
February 2020 56.000 Call 24 8 0.010 0.050 1,020 34.93%
March 2020 40.000 Call 52 2 6.200 6.400 0 47.32%
March 2020 40.000 Put 52 3 1.010 1.130 30 46.55%
March 2020 44.000 Put 52 12 2.220 2.350 1,087 42.51%
March 2020 46.000 Call 52 51 2.370 2.510 0 41.20%
April 2020 40.000 Put 80 23 1.320 1.460 505 42.79%
April 2020 44.000 Call 80 20 3.900 4.050 20 39.90%
April 2020 44.000 Put 80 8 2.630 2.770 5,057 39.67%
April 2020 46.000 Call 80 13 2.820 3.000 32 38.50%
April 2020 50.000 Call 80 10 1.360 1.510 121 36.94%
April 2020 60.000 Put 80 20 14.800 15.100 20 39.45%
April 2020 62.000 Call 80 10 0.050 0.120 0 42.88%
July 2020 38.000 Call 171 2 8.900 9.300 0 39.73%
July 2020 44.000 Call 171 15 4.950 5.250 1 35.95%
July 2020 44.000 Put 171 2 3.500 3.850 32 36.03%
July 2020 46.000 Call 171 63 3.900 4.250 22 35.15%
July 2020 46.000 Put 171 3 4.500 4.800 31 35.35%
July 2020 48.000 Call 171 50 3.050 3.400 25 34.65%
July 2020 50.000 Call 171 47 2.600 2.640 79 35.10%
July 2020 56.000 Call 171 6 0.950 1.150 341 32.65%
January 2021 40.000 Call 353 70 9.100 9.550 79 36.67%
January 2021 42.000 Call 353 25 7.750 8.300 112 35.34%
January 2021 44.000 Call 353 28 6.750 7.200 79 35.00%
January 2021 46.000 Call 353 1 5.650 6.200 5 34.09%
January 2022 40.000 Put 724 5 4.600 5.500 30 33.56%
January 2022 42.000 Put 724 1 5.400 6.350 42 33.04%
January 2022 46.000 Call 724 50 8.100 9.250 0 33.68%
Total 2,967 11,946
Aurora Cannabis Inc. (ACB) 2.600
January 2020 2.500 Put 3 19 0.060 0.100 238 134.27%
February 2020 2.500 Call 10 116 0 0.500 97 116.20%
February 2020 3.000 Call 10 19 0 0.060 145 83.32%
February 2020 3.000 Call 17 10 0 0.350 0 140.71%
February 2020 2.000 Call 24 9 0.600 0.700 193 101.37%
February 2020 3.000 Call 24 31 0.090 0.150 973 96.08%
February 2020 3.000 Put 24 30 0.500 0.600 1,473 109.64%
March 2020 2.000 Call 52 21 0.650 0.750 110 89.88%
March 2020 2.500 Call 52 11 0.350 0.400 239 83.62%
March 2020 3.000 Call 52 15 0.200 0.250 113 93.36%
April 2020 2.000 Call 80 29 0.700 0.950 500 108.80%
April 2020 3.000 Call 80 8 0.250 0.500 4,653 106.20%
April 2020 3.500 Call 80 17 0.150 0.200 349 88.85%
April 2020 4.000 Call 80 5 0.100 0.150 5,132 94.58%
April 2020 5.000 Put 80 10 2.500 2.900 105 0.00%
July 2020 2.500 Call 171 1 0.550 0.850 225 93.67%
July 2020 3.000 Call 171 13 0.400 0.650 498 93.29%
July 2020 7.000 Put 171 10 4.550 5.000 113 0.00%
November 2020 2.500 Call 297 43 0.650 0.750 250 70.42%
January 2021 2.000 Call 353 3 0.900 1.000 1,066 66.35%
January 2021 2.500 Call 353 70 0.700 0.800 1,305 69.67%
January 2021 3.000 Call 353 32 0.550 0.650 1,261 71.65%
January 2021 5.000 Call 353 1 0.250 0.350 3,870 78.18%
January 2021 8.000 Call 353 2 0.100 0.200 3,124 84.49%
January 2022 1.500 Put 724 1 0 0.600 290 69.02%
January 2022 2.500 Call 724 5 0.900 1.050 1,475 64.80%
January 2022 5.000 Call 724 18 0.200 0.600 847 61.24%
January 2022 5.000 Put 724 1 0.650 3.200 1,280 0.00%
January 2022 6.000 Call 724 22 0.350 1.050 1,080 89.70%
January 2022 6.000 Put 724 1 1.550 4.100 191 0.00%
January 2022 8.000 Call 724 16 0.300 2.500 4,259 151.17%
January 2022 8.000 Put 724 1 3.400 5.900 631 0.00%
Total 590 36,085
AutoCanada Inc. (ACQ) 12.710
February 2020 12.000 Call 24 14 0.900 1.000 10 42.09%
February 2020 12.000 Put 24 20 0.250 0.350 18 46.26%
February 2020 14.000 Call 24 18 0.100 0.200 10 42.87%
March 2020 11.000 Put 52 5 0.250 0.350 22 50.83%
March 2020 13.000 Put 52 18 0.950 1.100 0 44.48%
April 2020 10.000 Call 80 5 2.750 2.900 27 46.10%
April 2020 11.000 Put 80 50 0.350 0.450 31 46.64%
April 2020 13.000 Call 80 15 0.700 0.800 81 37.98%
July 2020 14.000 Call 171 5 0.650 0.750 60 35.30%
Total 150 259
Alaris Royalty Corp. (AD) 22.430
February 2020 22.000 Call 24 5 0.300 0.500 34 7.79%
Total 5 34
Agnico Eagle Mines Limited (AEM) 78.270
January 2020 74.500 Put 3 10 0.090 0.130 0 39.98%
January 2020 75.000 Put 3 22 0.120 0.170 4 38.67%
January 2020 75.500 Put 3 2 0.180 0.220 5 37.90%
January 2020 77.000 Put 3 50 0.450 0.520 20 35.42%
January 2020 78.000 Call 3 7 1.110 1.200 10 35.85%
January 2020 78.000 Put 3 5 0.800 0.870 6 34.16%
January 2020 79.000 Call 3 35 0.680 0.730 38 36.15%
January 2020 79.000 Put 3 62 1.320 1.400 20 33.50%
January 2020 79.500 Call 3 5 0.470 0.540 10 35.10%
January 2020 79.500 Put 3 3 1.640 1.730 15 33.23%
January 2020 80.000 Call 3 16 0.360 0.410 10 35.83%
January 2020 80.500 Call 3 23 0.260 0.300 20 36.00%
January 2020 81.000 Call 3 8 0.190 0.220 4 36.49%
January 2020 81.500 Put 3 8 3.200 3.400 0 30.75%
February 2020 80.000 Call 10 1 0.860 0.930 3 30.85%
February 2020 82.000 Call 10 10 0.390 0.440 0 31.18%
February 2020 82.500 Call 10 14 0.330 0.360 10 31.53%
February 2020 78.000 Put 17 10 2.030 2.100 5 32.80%
February 2020 78.500 Call 17 30 2.140 2.220 0 33.90%
February 2020 79.000 Call 17 35 1.910 1.990 0 33.84%
February 2020 79.500 Put 17 4 2.820 2.900 0 32.42%
February 2020 81.000 Call 17 1 1.180 1.240 0 33.84%
February 2020 60.000 Call 24 1 18.350 18.500 0 58.22%
February 2020 72.000 Put 24 4 0.570 0.630 92 34.29%
February 2020 76.000 Put 24 1 1.490 1.570 47 31.86%
February 2020 78.000 Call 24 20 2.700 2.810 159 32.65%
February 2020 80.000 Call 24 4 1.830 1.900 528 32.53%
February 2020 80.000 Put 24 1 3.350 3.500 15 30.66%
February 2020 82.000 Call 24 2 1.160 1.220 69 32.23%
February 2020 84.000 Call 24 100 0.700 0.780 230 32.33%
February 2020 96.000 Put 24 1 17.600 17.800 2 27.74%
March 2020 56.000 Put 52 10 0.030 0.100 45 42.04%
March 2020 70.000 Call 52 10 9.200 9.350 25 33.75%
March 2020 72.000 Put 52 9 1.290 1.340 90 32.18%
March 2020 74.000 Call 52 10 6.100 6.250 49 31.67%
March 2020 74.000 Put 52 2 1.800 1.870 41 31.36%
March 2020 76.000 Call 52 10 4.800 4.950 15 31.09%
March 2020 76.000 Put 52 5 2.510 2.570 37 30.89%
March 2020 80.000 Call 52 23 2.810 2.880 69 30.48%
March 2020 82.000 Call 52 90 2.100 2.150 166 30.52%
March 2020 84.000 Call 52 128 1.530 1.610 91 30.71%
March 2020 86.000 Call 52 6 1.110 1.160 83 30.82%
March 2020 86.000 Put 52 5 8.750 8.900 20 31.11%
March 2020 90.000 Call 52 10 0.570 0.620 306 31.52%
March 2020 94.000 Call 52 18 0.290 0.340 19 32.48%
June 2020 76.000 Put 143 10 4.500 4.650 22 29.76%
September 2020 60.000 Put 234 2 1.320 1.460 7 32.61%
September 2020 72.000 Put 234 10 4.250 4.400 50 29.85%
September 2020 78.000 Call 234 10 7.550 7.700 0 29.90%
January 2021 72.000 Call 353 10 12.350 12.550 11 30.45%
January 2021 80.000 Call 353 2 8.300 8.500 64 29.71%
January 2021 84.000 Call 353 10 6.700 6.900 70 29.45%
January 2021 90.000 Call 353 20 4.800 5.050 126 29.31%
Total 905 2,728
AGF Management Ltd., Cl. B (AGF) 7.080
July 2020 4.000 Call 171 20 3.000 3.150 20 64.61%
July 2020 7.000 Call 171 30 0.200 0.450 20 17.56%
July 2020 7.000 Put 171 20 0.200 0.500 0 18.08%
Total 70 40
Alamos Gold Inc. (AGI) 8.130
February 2020 8.000 Call 24 5 0.250 0.400 46 30.55%
April 2020 5.000 Call 80 2 3.100 3.250 20 63.27%
Total 7 66
AltaGas Ltd. (ALA) 20.790
January 2020 20.500 Call 3 5 0.320 0.410 95 25.39%
January 2020 21.000 Call 3 20 0 0.060 0 13.77%
February 2020 20.500 Call 17 10 0.380 0.430 10 14.29%
February 2020 21.000 Call 17 10 0.090 0.140 0 11.89%
February 2020 20.000 Call 24 5 0.820 0.880 386 17.22%
February 2020 21.000 Put 24 30 0.310 0.370 140 8.84%
March 2020 19.000 Call 52 10 1.810 1.880 10 23.08%
March 2020 21.000 Call 52 5 0.310 0.350 3,176 14.81%
March 2020 22.000 Call 52 54 0.060 0.090 0 14.32%
April 2020 17.000 Call 80 20 3.750 3.900 21 35.49%
April 2020 19.000 Call 80 110 1.820 1.940 240 21.70%
April 2020 20.000 Call 80 20 0.990 1.040 354 16.84%
April 2020 20.000 Put 80 20 0.250 0.290 125 14.12%
April 2020 21.000 Call 80 20 0.370 0.410 700 14.07%
July 2020 21.000 Call 171 49 0.590 0.670 219 15.21%
January 2021 16.000 Call 353 1 4.750 4.950 1 31.63%
January 2021 16.000 Put 353 10 0.170 0.240 85 20.12%
January 2021 19.000 Call 353 35 2.140 2.270 73 20.45%
January 2021 19.000 Put 353 10 0.640 0.730 44 15.64%
January 2021 21.000 Call 353 20 0.960 1.050 206 17.17%
January 2022 19.000 Call 724 10 2.350 2.600 37 20.86%
January 2022 20.000 Call 724 1 1.780 2.020 13 19.53%
January 2022 23.000 Call 724 3 0.560 0.750 580 16.13%
Total 478 6,515
Aphria Inc. (APHA) 6.540
January 2020 6.500 Call 3 34 0.150 0.300 169 86.50%
January 2020 6.500 Put 3 20 0.100 0.250 300 82.61%
January 2020 7.000 Call 3 30 0.060 0.150 169 112.77%
January 2020 7.000 Put 3 1 0.450 0.600 74 91.85%
February 2020 6.500 Call 10 5 0.250 0.400 0 70.45%
February 2020 7.000 Call 10 20 0.100 0.250 162 80.20%
February 2020 7.000 Call 17 13 0.150 0.250 0 66.24%
February 2020 6.000 Call 24 6 0.700 0.800 203 65.90%
February 2020 7.000 Call 24 20 0.200 0.350 358 67.55%
February 2020 7.500 Call 24 70 0.100 0.250 371 72.33%
February 2020 9.000 Call 24 180 0.050 0.150 53 0.00%
March 2020 7.000 Call 52 7 0.400 0.500 187 63.81%
March 2020 8.000 Call 52 2 0.150 0.350 642 70.32%
April 2020 6.500 Call 80 279 0.700 0.800 52 59.25%
April 2020 7.000 Call 80 1 0.500 0.600 2,278 59.44%
April 2020 8.000 Call 80 48 0.300 0.350 1,125 63.70%
April 2020 10.000 Call 80 1 0.100 0.250 1,145 77.35%
April 2020 11.000 Call 80 3 0.090 0.150 298 79.95%
April 2020 12.000 Put 80 25 5.800 5.950 63 0.00%
July 2020 5.000 Call 171 15 1.650 1.900 153 47.00%
July 2020 5.000 Put 171 5 0.450 0.750 67 79.90%
July 2020 7.000 Call 171 40 0.700 0.950 1,286 55.49%
July 2020 8.000 Call 171 6 0.600 0.650 553 61.17%
July 2020 9.000 Call 171 1 0.250 0.550 484 59.97%
January 2021 5.000 Call 353 21 1.850 2.200 1,717 45.96%
January 2021 6.000 Call 353 15 1.500 1.750 699 53.21%
January 2021 6.500 Call 353 4 1.200 1.600 56 52.92%
January 2021 7.000 Call 353 210 1.000 1.400 2,855 52.52%
January 2021 10.000 Call 353 1 0.400 0.750 1,760 56.02%
January 2021 10.500 Call 353 15 0.350 0.700 1,028 56.97%
January 2021 12.500 Call 353 15 0.250 0.600 29 62.64%
January 2021 13.000 Call 353 21 0.200 0.450 547 59.50%
January 2021 15.000 Call 353 1 0.250 0.400 959 66.99%
January 2021 16.000 Call 353 1 0.020 0.300 252 58.85%
January 2021 20.000 Call 353 1 0.020 0.250 291 66.49%
January 2021 30.000 Call 353 1 0.050 0.090 47 69.81%
Total 1,138 20,432
Algonquin Power & Utilities Corp. (AQN) 19.930
April 2020 17.000 Call 80 1 2.900 3.050 32 28.33%
April 2020 18.000 Call 80 5 1.950 2.100 211 22.59%
April 2020 19.000 Call 80 20 1.050 1.100 289 15.52%
April 2020 21.000 Call 80 40 0.080 0.150 100 12.94%
July 2020 19.000 Call 171 5 1.100 1.250 95 14.38%
Total 71 727
ARC Resources Ltd. (ARX) 7.140
February 2020 7.000 Call 24 250 0.240 0.280 493 27.94%
March 2020 7.000 Call 52 100 0.330 0.360 36 29.17%
March 2020 8.000 Put 52 10 0.970 1.030 31 32.16%
April 2020 9.000 Put 80 10 1.960 2.050 42 36.81%
January 2021 5.000 Put 353 18 0.170 0.200 197 32.98%
January 2021 10.000 Call 353 10 0.080 0.130 182 30.90%
January 2022 7.000 Call 724 15 0.780 0.880 167 32.56%
Total 413 1,148
Alacer Gold Corp. (ASR) 6.000
February 2020 6.000 Call 24 27 0.400 0.450 10 69.00%
July 2020 6.000 Put 171 20 0.650 0.900 0 48.77%
Total 47 10
Alimentation Couche Tard Inc., Cl. B (ATD) 44.580
January 2020 44.500 Put 3 12 0.190 0.270 41 16.75%
January 2020 45.000 Put 3 50 0.460 0.540 60 14.56%
February 2020 44.500 Call 10 7 0.480 0.550 20 15.89%
February 2020 45.500 Call 17 10 0.160 0.240 0 13.75%
February 2020 45.000 Call 24 1 0.440 0.520 169 14.33%
March 2020 42.000 Call 52 6 2.990 3.100 0 20.40%
March 2020 42.000 Put 52 1 0.310 0.390 70 19.24%
May 2020 46.000 Call 108 6 0.890 0.980 1,822 15.17%
June 2020 43.000 Call 143 1 2.710 2.840 39 16.17%
Total 94 2,221
Badger Daylighting Ltd. (BAD) 35.010
February 2020 34.000 Put 24 5 0.500 0.700 41 29.12%
Total 5 41
Brookfield Asset Management Inc., Cl. A (BAM) 82.210
February 2020 76.000 Put 24 5 0.090 0.120 35 19.86%
February 2020 80.000 Put 24 18 0.390 0.440 41 14.74%
February 2020 82.000 Call 24 10 1.250 1.300 339 13.71%
February 2020 82.000 Put 24 10 0.910 0.960 0 12.53%
February 2020 84.000 Call 24 5 0.370 0.420 31 12.33%
March 2020 82.000 Call 52 40 1.730 1.790 22 13.10%
March 2020 82.000 Put 52 10 1.490 1.560 0 13.46%
April 2020 80.000 Call 80 8 3.450 3.600 68 14.42%
April 2020 86.000 Call 80 10 0.610 0.660 0 12.40%
July 2020 86.000 Call 171 3 1.610 1.700 20 13.61%
Total 119 556
BlackBerry Limited (BB) 8.440
February 2020 9.000 Call 10 11 0.040 0.070 60 40.96%
February 2020 9.000 Call 17 10 0.080 0.110 0 38.93%
February 2020 8.000 Call 24 20 0.570 0.610 42 37.69%
March 2020 7.000 Call 52 3 1.510 1.560 57 43.74%
March 2020 8.000 Call 52 15 0.730 0.760 195 38.99%
March 2020 8.000 Put 52 10 0.260 0.280 245 37.54%
March 2020 11.000 Call 52 20 0.030 0.070 166 46.55%
June 2020 10.000 Call 143 3 0.330 0.370 152 39.81%
June 2020 11.000 Call 143 23 0.200 0.220 14 41.60%
September 2020 8.000 Call 234 15 1.310 1.360 15 40.49%
January 2021 6.000 Call 353 1 2.800 2.900 76 42.41%
January 2021 8.000 Call 353 20 1.580 1.660 680 41.49%
January 2021 9.000 Call 353 1 1.130 1.210 416 40.63%
January 2021 10.000 Call 353 4 0.830 0.910 386 41.24%
January 2021 13.000 Call 353 91 0.320 0.390 146 42.30%
January 2022 8.000 Call 724 17 2.220 2.380 56 43.24%
January 2022 12.000 Call 724 10 0.990 1.150 111 42.18%
Total 274 2,817
Bombardier Inc., Cl. B (BBD) 1.300
February 2020 1.500 Put 10 10 0.210 0.250 0 108.92%
February 2020 1.000 Call 24 40 0.290 0.360 218 101.34%
February 2020 1.250 Call 24 580 0.090 0.180 1,790 82.54%
March 2020 1.500 Call 52 100 0.040 0.160 530 86.78%
April 2020 1.500 Call 80 250 0.050 0.160 1,613 71.87%
July 2020 1.500 Call 171 160 0.160 0.200 871 70.01%
July 2020 2.000 Call 171 38 0.060 0.080 554 67.07%
January 2021 1.000 Call 353 90 0.460 0.560 1,941 75.43%
January 2021 1.000 Put 353 2,500 0.170 0.210 623 74.30%
January 2021 1.500 Call 353 61 0.240 0.310 1,179 66.69%
January 2021 1.500 Put 353 1 0.420 0.510 688 69.35%
January 2021 1.750 Call 353 5 0.170 0.240 5,520 65.54%
January 2021 2.000 Call 353 1,001 0.140 0.190 3,401 67.13%
January 2021 4.000 Call 353 2 0.020 0.040 2,250 68.28%
January 2021 5.000 Call 353 1 0 0.030 2,272 73.66%
January 2022 1.500 Call 724 10 0.310 0.440 596 59.61%
January 2022 2.000 Call 724 1 0.170 0.320 593 57.27%
Total 4,850 24,639
BCE Inc. (BCE) 63.140
January 2020 63.000 Put 3 2 0.060 0.120 0 6.27%
February 2020 61.500 Put 10 1 0.050 0.100 60 12.84%
February 2020 62.000 Call 10 2 1.240 1.330 31 14.42%
February 2020 62.500 Put 10 10 0.200 0.220 5 10.64%
February 2020 63.000 Call 10 12 0.500 0.570 33 11.86%
February 2020 63.000 Put 10 10 0.350 0.390 0 9.84%
February 2020 63.500 Put 10 5 0.590 0.650 0 8.95%
February 2020 62.500 Put 17 10 0.270 0.310 0 9.55%
February 2020 63.500 Call 17 2 0.350 0.410 5 10.68%
February 2020 64.000 Call 17 10 0.180 0.230 0 10.22%
February 2020 60.000 Put 24 10 0.030 0.070 449 12.25%
February 2020 61.000 Call 24 5 2.250 2.330 203 15.58%
February 2020 62.000 Call 24 16 1.380 1.450 4,914 12.87%
February 2020 62.000 Put 24 9 0.220 0.250 398 9.52%
February 2020 63.000 Call 24 10 0.690 0.740 4,251 11.12%
February 2020 63.000 Put 24 100 0.510 0.540 372 8.14%
February 2020 64.000 Call 24 44 0.230 0.290 1,475 9.86%
February 2020 64.000 Put 24 40 1.070 1.100 224 6.18%
March 2020 58.000 Put 52 1 0.080 0.110 219 14.17%
March 2020 60.000 Call 52 122 3.300 3.450 259 17.06%
March 2020 60.000 Put 52 9 0.260 0.290 648 12.92%
March 2020 62.000 Call 52 10 1.600 1.650 398 12.39%
March 2020 62.000 Put 52 7 0.750 0.760 194 11.97%
March 2020 63.000 Put 52 15 1.220 1.270 439 12.28%
March 2020 64.000 Call 52 2 0.450 0.490 3,618 9.86%
March 2020 65.000 Call 52 13 0.180 0.210 1,218 9.23%
March 2020 68.000 Put 52 1 5.550 5.650 650 21.21%
May 2020 56.000 Call 108 10 7.200 7.350 10 23.33%
May 2020 56.000 Put 108 2 0.120 0.160 119 13.80%
May 2020 62.000 Call 108 15 1.790 1.880 657 11.67%
May 2020 64.000 Call 108 5 0.720 0.770 368 9.96%
May 2020 66.000 Call 108 5 0.210 0.240 195 9.19%
August 2020 54.000 Put 206 15 0.220 0.270 122 13.63%
August 2020 62.000 Call 206 10 2.110 2.250 94 12.00%
August 2020 64.000 Call 206 1 1.100 1.200 174 10.73%
August 2020 66.000 Call 206 20 0.500 0.610 94 10.20%
January 2021 58.000 Put 353 4 1.560 1.590 352 12.38%
January 2021 60.000 Put 353 5 2.200 2.290 1,359 11.78%
January 2021 62.000 Call 353 25 2.410 2.580 1,797 12.27%
January 2021 64.000 Call 353 53 1.450 1.630 568 11.32%
January 2022 60.000 Call 724 5 4.150 4.500 363 14.83%
January 2022 64.000 Put 724 133 7.000 7.400 2 13.04%
Total 786 26,337
Brookfield Renewable Partners L.P. (BEP) 62.240
February 2020 58.000 Put 24 1 0.100 0.200 11 20.81%
February 2020 62.000 Call 24 14 1.200 1.450 51 19.95%
February 2020 64.000 Call 24 4 0.400 0.600 57 18.87%
March 2020 60.000 Put 52 10 0.850 1.050 30 19.25%
March 2020 62.000 Call 52 1 1.500 1.700 15 17.31%
April 2020 66.000 Call 80 4 0.500 0.700 39 17.12%
July 2020 58.000 Put 171 10 1.400 1.850 41 18.64%
July 2020 64.000 Call 171 50 1.750 1.900 318 17.33%
July 2020 66.000 Call 171 8 1.050 1.250 60 16.69%
Total 102 622
Bausch Health Companies Inc. (BHC) 38.470
January 2020 38.500 Call 3 1 0.350 0.500 5 31.42%
January 2020 39.000 Call 3 1 0.100 0.300 45 29.28%
February 2020 37.500 Put 17 10 0.500 0.700 0 31.29%
February 2020 40.000 Call 24 16 0.550 0.750 44 31.33%
March 2020 40.000 Call 52 6 1.200 1.350 20 32.37%
April 2020 38.000 Call 80 5 2.550 2.700 33 32.43%
April 2020 42.000 Call 80 100 0.900 1.050 7 30.40%
Total 139 154
Brookfield Infrastructure Partners L.P. (BIP) 71.630
July 2020 72.000 Call 171 7 1.950 2.500 280 14.04%
Total 7 280
Ballard Power Systems Inc. (BLDP) 13.610
February 2020 13.000 Call 24 52 0.700 1.900 74 70.38%
April 2020 10.000 Call 80 12 3.050 4.800 36 64.98%
April 2020 15.000 Put 80 2 2.500 3.700 16 89.67%
July 2020 11.000 Call 171 1 2.050 5.500 18 65.52%
July 2020 14.000 Call 171 100 0.950 4.150 8 72.35%
Total 167 152
Boralex Inc. Class A Shares (BLX) 27.780
April 2020 18.000 Call 80 5 9.700 9.950 25 56.50%
April 2020 26.000 Put 80 1 0.020 0.350 0 15.09%
Total 6 25
Bank of Montreal (BMO) 103.720
January 2020 103.000 Put 3 11 0.320 0.600 15 20.30%
January 2020 103.500 Call 3 10 0.340 0.610 3,041 9.80%
January 2020 103.500 Put 3 1 0.670 1.160 30 26.99%
January 2020 104.500 Call 3 20 0.020 0.220 40 10.60%
February 2020 102.500 Put 10 10 0.300 0.570 0 13.15%
February 2020 103.000 Put 10 2 0.640 0.810 77 14.91%
February 2020 104.000 Call 10 5 0.100 0.360 12 5.54%
February 2020 105.000 Call 17 29 0.020 0.310 0 7.06%
February 2020 98.000 Put 24 20 0.060 0.130 448 13.91%
February 2020 103.000 Call 24 30 0.830 1.050 112 5.94%
February 2020 103.000 Put 24 1 0.960 1.070 110 12.05%
February 2020 104.000 Call 24 2 0.280 0.500 10,005 5.54%
February 2020 104.000 Put 24 1 1.440 1.670 637 12.44%
February 2020 106.000 Call 24 25 0.010 0.180 176 7.21%
March 2020 96.000 Put 52 10 0.210 0.310 187 15.09%
March 2020 102.000 Put 52 10 1.220 1.300 178 12.05%
March 2020 104.000 Call 52 25 0.760 1.020 362 7.60%
March 2020 105.000 Call 52 10 0.530 0.650 207 7.94%
March 2020 106.000 Call 52 4 0.310 0.380 3,665 7.91%
March 2020 108.000 Call 52 16 0.070 0.130 76 7.94%
April 2020 86.000 Put 80 3 0.040 0.120 132 19.74%
April 2020 100.000 Call 80 272 3.850 4.100 1,094 10.69%
April 2020 101.000 Call 80 5 3.150 3.450 6 10.76%
April 2020 102.000 Put 80 5 1.530 1.690 19 11.21%
April 2020 103.000 Call 80 1 1.840 1.970 25 9.50%
April 2020 103.000 Put 80 10 1.930 2.070 0 10.84%
April 2020 106.000 Call 80 25 0.540 0.670 38 8.46%
May 2020 92.000 Put 108 10 0.320 0.440 176 15.91%
May 2020 96.000 Put 108 10 0.700 0.920 237 14.57%
May 2020 108.000 Call 108 10 0.130 0.480 71 7.92%
June 2020 102.000 Call 143 9 2.770 3.150 2,028 10.18%
June 2020 106.000 Call 143 7 0.830 1.110 141 8.61%
July 2020 78.000 Put 171 15 0.100 0.190 47 21.13%
July 2020 86.000 Put 171 10 0.270 0.370 35 17.13%
July 2020 105.000 Call 171 2 1.600 1.760 140 9.72%
July 2020 110.000 Call 171 10 0.300 0.470 147 8.83%
July 2020 115.000 Call 171 25 0.060 0.180 73 8.71%
December 2020 86.000 Put 325 15 0.800 1.170 232 16.13%
December 2020 110.000 Call 325 33 0.970 1.050 15 9.78%
January 2021 98.000 Call 353 1 6.900 7.150 104 13.66%
January 2021 100.000 Call 353 2 5.100 5.800 215 12.34%
February 2021 120.000 Put 388 1 17.100 27.100 5,500 22.82%
Total 723 29,853
Bank of Nova Scotia (The) (BNS) 73.110
January 2020 73.000 Put 3 115 0.040 0.190 67 5.90%
February 2020 73.000 Call 10 20 0.420 0.590 35 10.02%
February 2020 74.000 Put 10 2 0.790 1.030 25 0.00%
February 2020 74.000 Call 17 43 0.120 0.160 5 7.67%
February 2020 72.000 Put 24 2 0.160 0.210 990 7.16%
February 2020 73.000 Call 24 2 0.480 0.790 2,130 8.84%
February 2020 73.000 Put 24 2 0.270 0.480 275 4.69%
February 2020 74.000 Call 24 24 0.190 0.300 12,114 8.48%
February 2020 74.000 Put 24 20 0.930 1.120 214 0.00%
February 2020 76.000 Call 24 5 0 0.030 1,396 7.18%
March 2020 64.000 Put 52 3 0.060 0.080 366 18.93%
March 2020 72.000 Call 52 1 1.600 1.840 256 11.98%
March 2020 74.000 Call 52 50 0.520 0.630 572 9.81%
April 2020 72.000 Call 80 10 1.650 1.890 146 10.86%
April 2020 74.000 Call 80 27 0.650 0.830 1,417 9.74%
April 2020 76.000 Call 80 49 0.060 0.150 2,939 7.31%
May 2020 70.000 Put 108 10 0.500 0.610 79 9.41%
May 2020 72.000 Put 108 10 0.900 1.170 146 7.85%
May 2020 76.000 Call 108 2 0.180 0.370 1,218 8.67%
June 2020 74.000 Call 143 3 0.940 1.150 2,266 9.98%
June 2020 78.000 Call 143 35 0.040 0.100 1,844 8.40%
July 2020 62.000 Put 171 5 0.180 0.220 83 14.67%
July 2020 68.000 Put 171 14 0.670 0.740 141 11.20%
September 2020 70.000 Put 234 20 1.440 1.630 94 9.98%
September 2020 76.000 Call 234 2 0.570 0.660 438 9.10%
November 2020 78.000 Call 297 8 0.320 0.420 581 8.87%
December 2020 66.000 Put 325 2 1.260 1.370 56 12.57%
December 2020 76.000 Call 325 43 1.030 1.050 660 10.47%
January 2021 64.000 Put 353 49 0.950 1.470 135 13.92%
January 2021 68.000 Put 353 15 2.140 2.450 760 13.10%
January 2021 72.000 Call 353 1 2.890 3.100 1,259 12.87%
January 2021 76.000 Call 353 5 1.050 1.200 505 10.64%
January 2022 64.000 Put 724 3 3.300 3.800 19 15.11%
January 2022 74.000 Call 724 2 2.850 3.700 385 14.36%
Total 604 33,616
Brookfield Property Partners L.P. (BPY) 25.210
February 2020 23.000 Put 24 4 0 0.080 47 22.78%
February 2020 25.000 Call 24 68 0.450 0.600 267 18.01%
February 2020 26.000 Call 24 3 0.080 0.150 846 15.84%
April 2020 25.000 Call 80 2 0.600 0.750 319 15.36%
July 2020 25.000 Call 171 4 0.850 1.050 555 16.95%
Total 81 2,034
Baytex Energy Corp. (BTE) 1.490
March 2020 1.000 Call 52 26 0.480 0.540 100 82.61%
March 2020 2.000 Call 52 10 0 0.050 52 65.74%
April 2020 1.000 Call 80 10 0.510 0.570 790 90.33%
April 2020 1.500 Call 80 1 0.150 0.180 1,265 60.22%
July 2020 1.000 Call 171 20 0.530 0.620 550 76.14%
July 2020 1.500 Call 171 50 0.210 0.260 452 57.99%
July 2020 2.000 Put 171 20 0.540 0.590 267 51.41%
Total 137 3,476
B2Gold Corp. (BTO) 5.510
February 2020 5.000 Call 24 20 0.600 0.700 62 62.19%
April 2020 5.000 Call 80 61 0.600 0.900 173 45.59%
April 2020 6.000 Put 80 30 0.600 0.850 30 41.55%
July 2020 3.000 Call 171 3 2.450 2.700 125 64.51%
July 2020 5.000 Call 171 30 0.700 1.100 32 42.41%
July 2020 6.000 Put 171 30 0.700 1.050 500 39.34%
Total 174 922
Canadian Apartment Properties Real Estate Investment Trust (CAR) 56.630
July 2020 56.000 Put 171 2 2.000 2.200 10 15.11%
Total 2 10
Cascades Inc. (CAS) 11.750
July 2020 13.000 Call 171 4 0.150 0.450 9 23.50%
Total 4 9
CCL Industries Inc., Cl. B (CCL) 56.500
February 2020 56.000 Call 24 10 1.450 1.950 18 24.84%
Total 10 18
Cameco Corporation (CCO) 10.970
January 2020 11.000 Call 3 110 0.120 0.160 97 38.81%
January 2020 11.000 Put 3 15 0.140 0.180 51 36.49%
March 2020 11.000 Put 52 15 0.530 0.560 28 32.53%
April 2020 14.000 Call 80 13 0.050 0.080 540 35.32%
January 2021 10.000 Call 353 4 1.960 2.070 68 35.35%
January 2021 14.000 Call 353 4 0.500 0.570 291 32.85%
January 2021 15.000 Put 353 20 4.150 4.300 105 32.03%
January 2022 9.000 Call 724 6 3.150 3.450 44 38.68%
January 2022 13.000 Call 724 1 1.350 1.390 93 32.96%
January 2022 14.000 Call 724 5 1.100 1.330 30 34.62%
January 2022 19.000 Call 724 6 0.550 0.580 65 36.76%
Total 199 1,412
Calfrac Well Services Ltd. (CFW) 1.050
July 2020 1.000 Put 171 1 0.200 0.300 0 101.68%
Total 1 0
Centerra Gold Inc. (CG) 9.530
April 2020 10.000 Call 80 2 0.350 0.500 139 33.99%
April 2020 15.000 Put 80 10 5.400 5.550 0 56.74%
January 2021 9.000 Call 353 15 1.450 1.700 40 33.72%
Total 27 179
Chemtrade Logistics Income Fund (CHE) 10.340
February 2020 10.000 Call 24 24 0.300 0.500 0 23.17%
February 2020 10.000 Put 24 10 0.080 0.200 0 24.44%
February 2020 11.000 Call 24 124 0.040 0.150 154 31.54%
March 2020 10.000 Put 52 22 0.100 0.300 14 18.88%
March 2020 11.000 Put 52 30 0.750 1.050 0 22.96%
April 2020 10.000 Call 80 5 0.400 0.600 85 23.50%
April 2020 11.000 Call 80 2 0 0.150 299 18.03%
April 2020 11.000 Put 80 1 0.800 1.100 182 17.56%
April 2020 12.000 Call 80 35 0 0.050 610 21.88%
July 2020 9.000 Put 171 2 0.030 0.400 4 21.15%
July 2020 10.000 Put 171 5 0.350 0.800 55 18.83%
July 2020 11.000 Call 171 80 0.200 0.300 140 23.62%
July 2020 11.000 Put 171 40 1.000 1.500 14 17.69%
July 2020 12.000 Put 171 5 1.900 2.400 14 18.26%
Total 385 1,571
Chorus Aviation Inc., Cl. B (CHR) 8.030
February 2020 8.000 Put 24 10 0.080 0.200 14 17.54%
Total 10 14
CI Financial Corp. (CIX) 23.500
February 2020 23.000 Call 24 2 0.700 0.800 96 19.95%
February 2020 24.000 Call 24 20 0.200 0.250 45 18.03%
April 2020 24.000 Call 80 38 0.450 0.550 106 17.03%
April 2020 25.000 Call 80 40 0.150 0.250 20 16.25%
July 2020 25.000 Call 171 10 0.400 0.550 58 16.94%
Total 110 325
Cardinal Energy Ltd. (CJ) 2.450
April 2020 5.000 Put 80 40 2.540 2.610 50 60.27%
July 2020 3.000 Call 171 50 0.060 0.110 71 40.74%
July 2020 5.000 Put 171 40 2.560 2.640 0 43.82%
Total 130 121
CORUS Entertainment Inc., Cl. B (CJR) 5.270
July 2020 6.000 Call 171 10 0.150 0.250 88 33.10%
Total 10 88
Celestica Inc. (CLS) 11.760
February 2020 12.000 Call 24 10 0.350 0.400 166 39.55%
March 2020 9.000 Put 52 53 0 0.050 20 40.69%
June 2020 12.000 Call 143 6 0.650 0.800 0 27.23%
Total 69 186
Canadian Imperial Bank of Commerce (CM) 109.450
January 2020 107.500 Call 3 5 1.830 2.080 0 13.05%
January 2020 109.000 Call 3 5 0.510 0.740 47 9.64%
January 2020 109.000 Put 3 20 0.170 0.220 10 9.28%
January 2020 110.000 Call 3 23 0.050 0.250 18 9.35%
February 2020 110.000 Call 17 11 0.350 0.630 10 8.53%
February 2020 105.000 Put 24 15 0.080 0.140 51 10.91%
February 2020 106.000 Put 24 2 0.060 0.170 449 8.96%
February 2020 110.000 Call 24 45 0.460 0.560 2,963 7.64%
February 2020 111.000 Call 24 14 0.110 0.230 1,217 6.70%
February 2020 112.000 Call 24 30 0.040 0.150 1,457 7.56%
February 2020 114.000 Call 24 25 0 0.170 119 10.97%
February 2020 115.000 Call 24 25 0 0.060 145 13.57%
March 2020 108.000 Put 52 20 0.760 0.910 333 7.52%
March 2020 109.000 Put 52 30 1.060 1.210 30 6.57%
March 2020 110.000 Call 52 30 1.100 1.220 1,554 10.09%
March 2020 110.000 Put 52 15 1.500 1.630 226 5.47%
March 2020 111.000 Call 52 23 0.690 0.780 18 9.51%
March 2020 111.000 Put 52 20 2.070 2.190 0 2.51%
March 2020 112.000 Call 52 21 0.390 0.430 3,455 8.87%
April 2020 98.000 Put 80 15 0.170 0.250 79 14.67%
April 2020 108.000 Put 80 10 1.540 1.840 214 9.76%
April 2020 110.000 Call 80 25 1.200 1.400 1,563 9.46%
April 2020 110.000 Put 80 23 2.480 2.830 451 9.17%
April 2020 115.000 Call 80 2 0.080 0.130 2,184 7.87%
May 2020 104.000 Put 108 10 0.700 0.830 127 10.00%
May 2020 106.000 Put 108 10 1.090 1.240 76 9.11%
May 2020 115.000 Call 108 4 0.090 0.200 355 7.56%
May 2020 120.000 Call 108 30 0 0.160 65 9.05%
June 2020 104.000 Call 143 26 5.900 6.200 42 14.46%
June 2020 110.000 Call 143 23 1.760 1.920 768 10.20%
June 2020 115.000 Call 143 4 0.220 0.370 682 8.22%
July 2020 110.000 Call 171 15 1.790 1.970 1,332 9.89%
September 2020 120.000 Call 234 40 0.170 0.410 124 9.91%
October 2020 105.000 Call 262 10 5.500 5.950 73 13.80%
December 2020 100.000 Put 325 10 2.210 2.450 65 12.30%
December 2020 115.000 Call 325 67 1.130 1.200 941 10.25%
December 2020 115.000 Put 325 3 9.450 9.850 3 8.70%
January 2021 110.000 Call 353 7 2.880 3.450 937 12.04%
January 2021 115.000 Call 353 10 1.120 1.450 1,110 10.45%
January 2021 120.000 Call 353 6 0.360 0.480 2,278 9.54%
January 2022 110.000 Put 724 135 12.300 12.900 251 13.91%
Total 864 25,822
Continental Gold Inc. (CNL) 5.450
July 2020 5.000 Put 171 7 0 0.100 820 14.76%
Total 7 820
Canadian Natural Resources Limited (CNQ) 38.710
January 2020 37.500 Put 3 2 0.170 0.200 22 43.96%
January 2020 38.000 Put 3 100 0.250 0.290 0 39.78%
January 2020 38.500 Call 3 5 0.650 0.670 0 39.60%
January 2020 39.000 Call 3 10 0.390 0.400 0 37.75%
January 2020 39.500 Put 3 5 0.940 1.010 29 33.49%
January 2020 40.000 Call 3 3 0.100 0.120 14 36.59%
January 2020 40.500 Call 3 3 0.040 0.070 10 37.18%
February 2020 38.500 Put 10 2 0.660 0.700 0 30.21%
February 2020 39.000 Call 10 15 0.630 0.660 0 30.90%
February 2020 40.000 Call 10 5 0.280 0.310 0 30.14%
February 2020 40.500 Call 10 15 0.180 0.210 8 30.34%
February 2020 37.000 Put 17 11 0.390 0.430 0 31.89%
February 2020 38.000 Put 17 10 0.660 0.690 0 29.51%
February 2020 38.500 Put 17 5 0.840 0.880 0 28.39%
February 2020 39.500 Put 17 10 1.340 1.390 0 26.44%
February 2020 41.000 Call 17 10 0.200 0.240 0 28.35%
February 2020 36.000 Call 24 4 3.050 3.200 352 37.39%
February 2020 38.000 Call 24 13 1.550 1.590 2,581 31.07%
February 2020 38.000 Put 24 2,010 0.780 0.840 3,155 28.23%
February 2020 40.000 Call 24 35 0.530 0.630 2,063 28.07%
February 2020 40.000 Put 24 8 1.790 1.840 1,677 24.92%
February 2020 42.000 Put 24 1,015 3.350 3.450 1,247 20.88%
February 2020 44.000 Call 24 30 0.050 0.090 2,746 32.99%
March 2020 36.000 Put 52 35 0.780 0.810 128 32.13%
March 2020 38.000 Call 52 15 1.960 1.990 71 28.99%
March 2020 38.000 Put 52 1 1.410 1.460 389 29.76%
March 2020 40.000 Call 52 127 0.950 1.000 120 26.80%
March 2020 41.000 Call 52 5 0.630 0.670 33 26.26%
March 2020 42.000 Put 52 15 3.900 4.000 22 28.81%
May 2020 40.000 Call 108 2 1.490 1.560 156 26.11%
May 2020 42.000 Call 108 20 0.820 0.900 758 25.20%
August 2020 32.000 Put 206 2 0.990 1.040 187 30.80%
August 2020 34.000 Put 206 2 1.400 1.470 39 28.87%
August 2020 38.000 Put 206 2 2.820 2.880 13 26.19%
August 2020 40.000 Call 206 12 2.110 2.210 14 25.50%
August 2020 40.000 Put 206 1 3.850 3.950 15 25.32%
August 2020 42.000 Call 206 2 1.410 1.490 77 24.83%
August 2020 44.000 Call 206 11 0.900 0.970 73 24.29%
August 2020 46.000 Call 206 15 0.570 0.620 70 24.05%
January 2021 23.000 Put 353 10 0.370 0.480 57 37.38%
January 2021 38.000 Call 353 1 3.750 3.950 240 26.75%
January 2021 42.000 Call 353 5 2.080 2.250 121 25.10%
January 2022 38.000 Put 724 10 5.750 6.150 0 26.88%
Total 3,619 16,487
Canadian National Railway Company (CNR) 123.470
January 2020 117.500 Put 3 15 0.020 0.310 18 39.57%
January 2020 119.000 Put 3 5 0.120 0.370 2 35.53%
January 2020 121.000 Put 3 4 0.260 0.520 15 28.44%
January 2020 121.500 Put 3 1 0.330 0.590 2 26.98%
January 2020 123.000 Call 3 6 1.580 1.900 2 33.53%
January 2020 123.500 Call 3 33 1.210 1.570 2 31.48%
January 2020 123.500 Put 3 10 0.830 1.110 36 21.37%
January 2020 124.000 Call 3 5 0.920 1.240 23 29.70%
January 2020 124.000 Put 3 11 1.040 1.310 7 19.76%
January 2020 124.500 Call 3 11 0.670 0.860 12 27.02%
January 2020 125.000 Call 3 9 0.470 0.640 52 25.91%
January 2020 125.500 Call 3 5 0.300 0.610 66 26.85%
January 2020 128.500 Put 3 10 4.500 4.850 0 0.00%
February 2020 118.500 Put 10 7 0.220 0.270 0 21.00%
February 2020 122.500 Call 10 10 2.200 2.410 10 21.94%
February 2020 123.500 Put 10 10 1.190 1.330 0 15.25%
February 2020 124.000 Put 10 7 1.390 1.540 2 14.43%
February 2020 124.500 Call 10 10 1.030 1.170 13 19.10%
February 2020 125.000 Call 10 5 0.800 0.940 20 18.48%
February 2020 125.500 Put 10 10 2.180 2.350 10 11.06%
February 2020 126.000 Call 10 8 0.440 0.550 36 17.19%
February 2020 125.000 Call 17 1 1.080 1.230 10 17.04%
February 2020 110.000 Call 24 37 13.850 14.100 5 35.76%
February 2020 117.000 Put 24 7 0.300 0.360 0 17.93%
February 2020 118.000 Put 24 10 0.390 0.450 1 17.17%
February 2020 125.000 Call 24 17 1.230 1.350 2,420 15.47%
February 2020 125.000 Put 24 5 2.280 2.390 64 11.31%
March 2020 120.000 Call 52 2 5.000 5.250 1,167 17.00%
March 2020 120.000 Put 52 45 1.290 1.410 270 14.94%
March 2020 125.000 Call 52 26 1.830 2.000 498 14.03%
March 2020 125.000 Put 52 14 3.150 3.250 109 12.56%
March 2020 130.000 Call 52 30 0.330 0.420 220 12.14%
June 2020 94.000 Call 143 94 29.850 30.250 107 31.66%
June 2020 96.000 Call 143 62 27.900 28.600 80 31.38%
June 2020 125.000 Put 143 2 4.750 5.100 24 13.28%
June 2020 135.000 Put 143 2 11.800 12.250 125 11.80%
September 2020 125.000 Call 234 18 4.800 5.050 15 14.50%
September 2020 150.000 Put 234 5 26.250 26.700 0 15.90%
January 2021 100.000 Put 353 1 1.020 1.270 33 18.13%
January 2021 130.000 Call 353 2 4.000 4.300 572 14.20%
Total 572 6,048
Canadian Pacific Railway Limited (CP) 343.760
February 2020 320.000 Put 24 2 0.010 1.780 84 22.01%
February 2020 325.000 Put 24 11 0.010 2.200 36 19.65%
February 2020 330.000 Put 24 1 1.600 2.850 227 20.67%
February 2020 340.000 Call 24 17 6.500 9.750 72 17.10%
February 2020 340.000 Put 24 4 2.160 5.350 4 15.70%
February 2020 345.000 Call 24 40 3.750 6.800 95 16.50%
February 2020 345.000 Put 24 10 4.150 7.400 10 14.80%
February 2020 350.000 Put 24 10 6.950 10.200 0 13.95%
February 2020 355.000 Call 24 4 0.010 2.930 2 14.71%
March 2020 330.000 Call 52 10 16.650 20.000 20 19.24%
March 2020 340.000 Call 52 10 9.600 13.000 3 17.76%
April 2020 345.000 Call 80 5 8.100 12.200 41 16.40%
July 2020 330.000 Put 171 10 9.100 10.650 53 17.71%
Total 134 647
Crescent Point Energy Corp. (CPG) 4.500
January 2020 4.500 Put 3 21 0.110 0.140 100 76.90%
February 2020 4.500 Call 10 40 0.180 0.210 0 65.53%
February 2020 4.500 Put 10 30 0.160 0.200 10 60.77%
February 2020 4.500 Call 17 10 0.220 0.250 26 60.54%
February 2020 4.500 Put 17 10 0.210 0.240 0 58.34%
February 2020 4.000 Put 24 25 0.070 0.090 80 59.15%
February 2020 5.000 Call 24 103 0.080 0.110 357 56.75%
April 2020 4.000 Call 80 30 0.730 0.790 965 58.88%
April 2020 4.000 Put 80 74 0.200 0.240 573 54.00%
April 2020 5.000 Call 80 91 0.230 0.280 912 52.10%
April 2020 5.000 Put 80 27 0.690 0.750 547 48.84%
April 2020 6.000 Call 80 12 0.060 0.110 1,743 54.20%
July 2020 4.000 Put 171 20 0.330 0.370 403 49.67%
July 2020 5.000 Call 171 90 0.390 0.450 249 49.25%
July 2020 5.000 Put 171 40 0.840 0.880 245 45.89%
July 2020 6.000 Call 171 232 0.170 0.220 946 49.53%
July 2020 6.000 Put 171 20 1.600 1.670 210 46.07%
January 2021 2.000 Call 353 10 2.570 2.790 145 82.52%
January 2021 2.500 Call 353 1 2.130 2.250 201 64.33%
January 2021 3.000 Call 353 34 1.750 1.860 1,076 59.78%
January 2021 4.000 Call 353 27 1.130 1.180 750 53.35%
January 2021 4.000 Put 353 12 0.510 0.560 915 47.14%
January 2021 5.000 Call 353 63 0.680 0.720 1,703 50.08%
January 2021 5.000 Put 353 12 1.020 1.080 810 43.77%
January 2021 6.000 Call 353 2 0.390 0.440 1,452 48.52%
January 2021 7.000 Call 353 666 0.280 0.300 1,132 50.92%
January 2021 9.000 Call 353 7 0.090 0.120 518 49.20%
January 2021 10.000 Call 353 70 0.070 0.090 313 51.07%
January 2021 12.000 Call 353 1 0.010 0.070 295 48.96%
January 2021 13.000 Call 353 1 0.040 0.070 312 58.40%
January 2022 2.500 Call 724 1 2.200 2.320 85 51.53%
January 2022 3.000 Call 724 20 2.050 2.100 218 59.03%
January 2022 4.000 Call 724 1 1.350 1.410 344 47.50%
January 2022 5.000 Call 724 1 0.950 1.020 256 46.34%
January 2022 6.000 Call 724 1 0.630 0.720 139 44.44%
January 2022 8.000 Put 724 100 3.600 3.800 28 45.01%
Total 1,905 18,058
Capital Power Corporation (CPX) 35.960
April 2020 34.000 Call 80 1 2.050 2.300 64 17.88%
Total 1 64
Cronos Group Inc. (CRON) 10.130
January 2020 9.000 Call 3 2 1.100 1.250 0 103.24%
January 2020 10.000 Call 3 22 0.300 0.450 77 83.77%
January 2020 11.000 Call 3 20 0.050 0.150 8 102.07%
February 2020 11.000 Call 10 10 0.200 0.300 38 83.75%
February 2020 11.000 Call 17 10 0.300 0.450 0 79.98%
February 2020 10.000 Call 24 202 0.800 0.900 113 75.69%
February 2020 12.000 Call 24 25 0.200 0.350 186 81.72%
March 2020 13.000 Call 52 10 0.350 0.450 24 80.01%
April 2020 19.000 Call 80 75 0.100 0.250 205 0.00%
July 2020 9.000 Put 171 10 1.400 1.550 10 78.57%
July 2020 10.000 Call 171 25 1.900 2.050 70 68.94%
Total 411 731
Chartwell Retirement Residences (CSH) 14.150
March 2020 14.000 Call 52 6 0.300 0.450 0 15.37%
Total 6 0
Canadian Tire Corporation Limited, Cl. A (CTC) 144.780
February 2020 150.000 Call 24 6 0.700 1.950 209 22.22%
February 2020 150.000 Put 24 40 7.150 7.800 45 28.38%
March 2020 140.000 Put 52 1 2.800 3.200 30 22.98%
March 2020 145.000 Call 52 30 4.050 4.350 2 20.53%
March 2020 150.000 Call 52 7 1.950 2.250 16 19.49%
May 2020 140.000 Call 108 2 8.250 9.150 20 20.99%
May 2020 150.000 Call 108 1 3.550 3.900 14 19.57%
May 2020 160.000 Call 108 1 0.600 1.400 190 17.54%
Total 88 526
Cenovus Energy Inc. (CVE) 11.680
February 2020 12.000 Call 10 14 0.120 0.150 0 33.96%
February 2020 12.000 Call 24 26 0.240 0.270 201 32.75%
February 2020 13.000 Call 24 45 0.040 0.080 15,461 34.63%
March 2020 11.000 Put 52 24 0.310 0.340 44 35.36%
March 2020 13.000 Call 52 10 0.150 0.160 145 32.33%
March 2020 14.000 Call 52 15 0.040 0.060 95 32.88%
April 2020 12.000 Call 80 32 0.550 0.580 1,649 32.67%
April 2020 13.000 Call 80 22 0.210 0.270 736 31.28%
April 2020 14.000 Call 80 5 0.070 0.110 758 30.80%
July 2020 11.000 Put 171 10 0.690 0.760 525 33.18%
July 2020 13.000 Call 171 50 0.470 0.550 319 31.39%
July 2020 13.000 Put 171 10 1.810 1.880 72 31.30%
July 2020 15.000 Call 171 20 0.140 0.190 353 31.36%
January 2021 10.000 Call 353 18 2.410 2.560 164 37.60%
January 2021 11.000 Call 353 18 1.800 1.850 81 34.48%
January 2021 13.000 Call 353 40 0.920 1.000 1,112 32.65%
January 2021 13.000 Put 353 1 2.230 2.340 130 31.95%
Total 360 21,845
Canadian Western Bank (CWB) 33.420
February 2020 34.000 Call 24 50 0.250 0.320 201 15.64%
March 2020 32.000 Call 52 20 1.840 1.930 28 22.23%
March 2020 34.000 Call 52 10 0.600 0.650 497 18.15%
April 2020 34.000 Call 80 16 0.740 0.830 121 17.59%
July 2020 34.000 Put 171 10 2.110 2.250 85 18.99%
Total 106 932
Charlotte’s Web Holdings Inc. (CWEB) 10.500
February 2020 9.000 Put 24 3 0.300 0.400 12 91.98%
February 2020 10.000 Call 24 1 0.750 1.050 0 58.37%
March 2020 8.000 Call 52 2 2.400 2.650 29 33.91%
March 2020 10.000 Call 52 10 1.000 1.300 0 56.12%
July 2020 8.000 Put 171 5 1.050 1.500 20 95.02%
Total 21 61
Detour Gold Corp. (DGC) 23.540
January 2020 22.000 Put 3 115 0.070 0.120 0 67.70%
January 2020 23.500 Call 3 10 0.450 0.480 10 52.10%
January 2020 25.000 Call 3 15 0.060 0.090 26 56.77%
February 2020 22.000 Put 10 10 0.210 0.240 0 50.72%
February 2020 26.000 Call 17 10 0.150 0.190 0 43.06%
February 2020 23.000 Call 24 1 1.220 1.280 4,232 39.57%
February 2020 23.000 Put 24 12 0.670 0.720 27 39.98%
February 2020 25.000 Call 24 6 0.370 0.420 423 38.05%
February 2020 26.000 Call 24 10 0.190 0.230 159 38.84%
March 2020 20.000 Put 52 5 0.340 0.370 10 46.60%
March 2020 22.000 Put 52 2 0.750 0.800 10 41.87%
April 2020 29.000 Call 80 10 0.280 0.390 70 39.90%
July 2020 24.000 Call 171 15 2.300 2.470 14 39.11%
July 2020 25.000 Call 171 10 1.880 2.040 2 38.67%
July 2020 29.000 Put 171 10 6.100 6.300 10 40.09%
January 2021 19.000 Put 353 2 1.430 1.590 0 41.43%
Total 243 4,993
Dollarama Inc. (DOL) 46.900
January 2020 46.500 Put 3 1 0.100 0.250 0 20.11%
January 2020 47.000 Call 3 2 0.200 0.350 50 18.87%
February 2020 47.500 Call 10 10 0.200 0.350 0 16.53%
February 2020 48.000 Call 10 1 0.100 0.200 11 16.68%
February 2020 46.500 Call 17 1 0.950 1.050 0 19.11%
February 2020 48.000 Call 24 30 0.350 0.450 133 16.99%
March 2020 46.000 Call 52 15 2.000 2.150 35 21.99%
March 2020 48.000 Call 52 2 0.900 1.050 47 19.99%
March 2020 48.000 Put 52 20 1.850 2.000 0 19.03%
April 2020 48.000 Call 80 25 1.450 1.600 133 22.30%
July 2020 42.000 Call 171 2 6.200 6.500 125 26.01%
July 2020 44.000 Put 171 20 1.400 1.650 162 22.91%
July 2020 48.000 Call 171 5 2.300 2.550 33 21.85%
July 2020 50.000 Call 171 21 1.450 1.650 391 20.72%
July 2020 52.000 Call 171 3 0.850 1.000 154 19.84%
July 2020 54.000 Call 171 6 0.450 0.650 46 19.58%
Total 164 1,320
BRP Inc. (DOO) 67.160
March 2020 68.000 Call 52 2 2.500 2.950 12 30.35%
July 2020 70.000 Call 171 25 2.950 4.150 40 25.23%
Total 27 52
Dundee Precious Metals Inc. (DPM) 5.900
February 2020 6.000 Call 24 4 0.200 0.350 56 52.58%
Total 4 56
DREAM Unlimited Corp. (DRM) 11.730
February 2020 12.000 Call 24 10 0.050 0.150 17 16.95%
Total 10 17
Endeavour Mining Corporation (EDV) 26.270
February 2020 26.000 Call 24 4 1.000 1.200 145 35.33%
February 2020 28.000 Call 24 10 0.200 0.450 0 33.93%
Total 14 145
Element Fleet Management Corp. (EFN) 12.790
January 2021 13.000 Put 353 1 1.150 1.310 1 22.87%
Total 1 1
Eldorado Gold Corp. (ELD) 9.380
February 2020 8.000 Call 24 5 1.440 1.500 7 55.77%
February 2020 9.500 Put 24 20 0.510 0.590 210 51.12%
February 2020 11.000 Call 24 15 0.090 0.110 193 56.10%
March 2020 10.000 Call 52 2 0.450 0.510 10 50.91%
May 2020 12.000 Call 108 6 0.320 0.400 56 54.18%
Total 48 476
Emera Inc. (EMA) 60.340
February 2020 60.000 Put 24 2 0.760 0.910 15 15.49%
March 2020 58.000 Put 52 5 0.480 0.530 2 14.66%
March 2020 60.000 Call 52 7 0.970 1.030 53 10.35%
August 2020 62.000 Call 206 4 0.900 1.110 2 11.08%
Total 18 72
Empire Company Limited, Cl. A (EMP) 31.230
March 2020 32.000 Call 52 20 0.450 0.750 2 19.65%
Total 20 2
Enbridge Inc. (ENB) 54.100
January 2020 52.500 Put 3 2 0 0.070 2 22.46%
January 2020 53.000 Call 3 3 1.060 1.160 136 16.09%
January 2020 54.000 Call 3 75 0.170 0.240 95 8.27%
January 2020 54.000 Put 3 1 0.120 0.190 22 9.86%
February 2020 52.500 Put 10 8 0.040 0.080 7 13.80%
February 2020 53.000 Put 10 9 0.070 0.100 176 11.63%
February 2020 54.000 Put 10 2 0.260 0.300 5 8.34%
February 2020 52.000 Put 17 1 0.210 0.260 0 19.76%
February 2020 54.000 Call 17 8 0.480 0.520 39 10.87%
February 2020 54.500 Call 17 11 0.240 0.290 0 10.23%
February 2020 52.000 Call 24 7 2.090 2.170 731 15.08%
February 2020 53.000 Put 24 18 0.510 0.550 75 16.95%
February 2020 53.500 Put 24 12 0.710 0.760 0 17.13%
February 2020 54.000 Call 24 17 0.510 0.550 438 10.11%
March 2020 48.000 Put 52 10 0.090 0.150 0 20.34%
March 2020 50.000 Put 52 2 0.190 0.230 16 16.90%
March 2020 51.000 Put 52 12 0.280 0.320 0 15.39%
March 2020 54.000 Call 52 30 0.660 0.700 2,981 9.79%
March 2020 54.000 Put 52 12 1.190 1.230 21 13.44%
March 2020 55.000 Call 52 8 0.280 0.290 0 9.12%
March 2020 56.000 Call 52 3 0.100 0.130 42 9.26%
April 2020 46.000 Call 80 2 8.000 8.200 42 31.02%
April 2020 48.000 Put 80 2 0.160 0.210 126 17.85%
April 2020 50.000 Call 80 11 4.050 4.150 872 18.36%
April 2020 52.000 Call 80 20 2.230 2.330 5,741 13.69%
April 2020 53.000 Put 80 1 0.890 0.940 36 11.94%
April 2020 54.000 Call 80 18 0.830 0.900 575 10.58%
April 2020 54.000 Put 80 1 1.300 1.420 247 11.41%
April 2020 56.000 Call 80 134 0.200 0.250 453 9.80%
July 2020 40.000 Put 171 20 0.110 0.170 129 24.26%
July 2020 50.000 Put 171 5 0.730 0.820 122 13.67%
July 2020 54.000 Call 171 50 1.170 1.300 288 11.61%
July 2020 54.000 Put 171 5 2.200 2.300 18 11.81%
July 2020 56.000 Call 171 16 0.470 0.530 176 10.53%
October 2020 48.000 Call 262 150 6.000 6.250 309 20.95%
October 2020 50.000 Call 262 50 4.100 4.350 205 16.75%
October 2020 50.000 Put 262 20 1.190 1.330 101 13.23%
October 2020 52.000 Call 262 100 2.510 2.650 304 13.54%
October 2020 56.000 Call 262 2 0.650 0.760 75 11.00%
January 2021 42.000 Put 353 2 0.430 0.550 102 18.31%
January 2021 44.000 Put 353 12 0.590 0.790 179 17.14%
January 2021 46.000 Call 353 2 7.950 8.250 74 24.72%
January 2021 46.000 Put 353 2 0.850 0.960 880 15.54%
January 2021 56.000 Call 353 5 0.800 0.990 178 11.54%
January 2021 58.000 Call 353 11 0.390 0.420 10,326 10.58%
January 2022 40.000 Put 724 12 1.080 1.400 346 18.22%
January 2022 50.000 Put 724 100 3.900 4.450 30 14.68%
Total 1,004 26,720
Enerplus Resources Fund (ERF) 6.900
July 2020 8.000 Call 171 22 0.360 0.410 210 40.77%
July 2020 9.000 Call 171 10 0.160 0.200 246 39.48%
Total 32 456
First Quantum Minerals Ltd. (FM) 11.790
January 2020 10.000 Put 3 12 0 0.060 37 117.13%
January 2020 10.500 Call 3 4 1.290 1.360 4 91.31%
January 2020 11.000 Put 3 45 0.080 0.110 105 87.58%
January 2020 12.000 Call 3 30 0.190 0.230 15 70.42%
January 2020 12.500 Call 3 5 0.070 0.100 53 73.54%
February 2020 9.500 Put 10 24 0.030 0.070 0 89.43%
February 2020 10.500 Put 10 10 0.100 0.140 0 72.98%
February 2020 11.000 Call 10 1 0.960 1.010 2 64.96%
February 2020 11.500 Call 10 10 0.610 0.660 10 61.56%
February 2020 12.000 Call 10 3 0.340 0.390 0 58.63%
February 2020 11.500 Call 17 12 0.760 0.810 0 62.37%
February 2020 12.500 Call 17 15 0.310 0.360 0 59.75%
February 2020 10.000 Put 24 3 0.150 0.190 945 67.60%
February 2020 11.000 Call 24 10 1.150 1.190 35 59.95%
February 2020 11.000 Put 24 3 0.350 0.390 1,300 60.05%
February 2020 13.000 Call 24 10 0.250 0.290 292 56.48%
March 2020 10.000 Call 52 5 2.140 2.200 0 62.40%
March 2020 10.500 Call 52 20 1.770 1.820 40 60.16%
March 2020 10.500 Put 52 5 0.470 0.500 5,002 60.35%
March 2020 11.000 Put 52 1 0.620 0.660 253 58.16%
March 2020 13.000 Put 52 5 1.700 1.730 5 54.69%
March 2020 15.000 Call 52 10 0.160 0.190 30 55.40%
April 2020 7.000 Put 80 15 0.080 0.120 25 76.17%
April 2020 10.000 Call 80 5 2.320 2.390 96 61.14%
April 2020 11.000 Call 80 50 1.650 1.720 92 57.98%
April 2020 11.000 Put 80 5 0.830 0.890 383 58.08%
April 2020 12.000 Call 80 5 1.120 1.180 348 55.75%
April 2020 15.000 Call 80 18 0.300 0.340 101 54.50%
July 2020 19.000 Call 171 30 0.180 0.230 1,515 50.55%
January 2021 9.000 Call 353 1 3.950 4.100 7 57.23%
January 2021 11.000 Put 353 26 1.870 1.970 98 54.01%
January 2021 16.000 Call 353 60 1.020 1.150 33 48.99%
Total 458 10,826
Franco-Nevada Corp. (FNV) 145.550
February 2020 140.000 Put 24 2 0.930 1.010 20 20.36%
February 2020 150.000 Call 24 95 1.010 1.120 50 17.94%
March 2020 150.000 Call 52 2 2.640 2.770 0 20.41%
April 2020 130.000 Call 80 4 17.150 17.400 10 25.98%
April 2020 130.000 Put 80 1 1.400 1.570 21 25.59%
April 2020 145.000 Call 80 15 6.150 6.300 21 21.54%
Total 119 122
First Majestic Silver Corp. (FR) 13.050
January 2020 12.000 Put 3 5 0.020 0.060 56 72.88%
January 2020 13.000 Put 3 30 0.230 0.270 77 58.40%
January 2020 14.000 Call 3 10 0.020 0.050 81 60.38%
February 2020 14.000 Call 10 5 0.120 0.160 34 52.47%
February 2020 13.000 Call 17 50 0.580 0.620 0 50.84%
February 2020 15.500 Call 17 18 0.070 0.100 0 61.02%
February 2020 14.000 Call 24 30 0.320 0.350 142 51.13%
February 2020 15.000 Call 24 5 0.160 0.190 324 55.52%
March 2020 13.000 Call 52 2 1.050 1.080 16 52.39%
March 2020 13.000 Put 52 20 0.960 0.990 10 51.86%
March 2020 14.000 Call 52 12 0.650 0.690 58 52.55%
April 2020 14.000 Call 80 1 0.900 0.940 153 52.57%
April 2020 15.000 Call 80 1 0.630 0.670 603 53.71%
April 2020 17.000 Call 80 10 0.310 0.370 173 56.82%
July 2020 11.000 Call 171 2 2.950 3.050 107 53.23%
July 2020 13.000 Call 171 60 1.850 1.920 24 51.34%
July 2020 14.000 Call 171 20 1.450 1.520 121 51.29%
July 2020 16.000 Call 171 10 0.880 0.910 148 51.03%
July 2020 17.000 Call 171 11 0.710 0.750 73 52.29%
July 2020 18.000 Call 171 45 0.590 0.650 70 54.18%
Total 347 2,270
Freehold Royalties Ltd. (FRU) 7.360
July 2020 6.000 Call 171 10 1.350 1.400 270 38.16%
July 2020 7.000 Put 171 10 0.350 0.500 222 25.35%
Total 20 492
Fortis Inc. (FTS) 58.000
January 2020 58.000 Put 3 1 0.190 0.240 80 10.06%
March 2020 58.000 Call 52 12 0.620 0.670 18 8.18%
April 2020 56.000 Put 80 3 0.330 0.470 34 10.03%
April 2020 58.000 Put 80 5 1.040 1.180 2 9.30%
January 2021 60.000 Call 353 5 1.040 1.180 64 10.02%
January 2021 62.000 Call 353 3 0.520 0.670 0 9.70%
Total 29 198
Finning International Inc. (FTT) 23.600
March 2020 24.000 Call 52 5 0.440 0.500 51 18.93%
March 2020 25.000 Call 52 8 0.090 0.140 315 15.67%
Total 13 366
Fortuna Silver Mines Inc. (FVI) 5.160
February 2020 5.500 Call 24 100 0.100 0.200 140 52.66%
Total 100 140
Gibson Energy Inc. (GEI) 27.000
February 2020 27.000 Call 24 91 0.400 0.550 31 18.27%
April 2020 25.000 Call 80 1 2.150 2.350 20 23.42%
Total 92 51
CGI Inc., Cl. A (GIB) 112.910
February 2020 100.000 Call 24 1 12.900 13.350 9 26.82%
February 2020 105.000 Call 24 57 7.800 8.400 274 16.62%
February 2020 105.000 Put 24 18 0.190 0.320 41 21.56%
February 2020 111.000 Put 24 25 1.070 1.190 23 17.31%
February 2020 113.000 Call 24 65 1.850 1.990 352 16.50%
February 2020 113.000 Put 24 29 1.810 1.940 24 16.36%
February 2020 115.000 Call 24 25 1.000 1.100 182 16.07%
February 2020 116.000 Call 24 1 0.670 0.790 10 15.78%
February 2020 118.000 Call 24 10 0.290 0.370 0 15.57%
March 2020 115.000 Call 52 4 1.720 1.870 1 15.21%
May 2020 105.000 Call 108 5 9.750 10.000 5 18.93%
May 2020 115.000 Call 108 5 3.000 3.450 72 16.00%
Total 245 993
Gildan Activewear Inc. (GIL) 38.420
April 2020 42.000 Call 80 23 0.400 0.500 235 22.24%
Total 23 235
Canada Goose Holdings Inc. (GOOS) 43.040
January 2020 43.000 Call 3 2 0.800 0.900 16 53.16%
January 2020 43.000 Put 3 5 0.700 0.900 1 52.88%
January 2020 43.500 Call 3 4 0.500 0.700 4 51.57%
January 2020 44.000 Call 3 4 0.300 0.500 20 49.99%
January 2020 45.000 Call 3 2 0.100 0.200 6 47.63%
February 2020 46.500 Call 10 1 0.250 0.450 10 49.88%
February 2020 48.000 Call 10 30 0.100 0.250 10 50.65%
February 2020 47.000 Call 17 2 1.150 1.300 0 71.19%
February 2020 46.000 Call 24 1 1.800 1.950 122 68.58%
February 2020 46.000 Put 24 1 4.700 4.900 22 68.91%
February 2020 48.000 Call 24 10 1.150 1.400 43 67.56%
February 2020 50.000 Call 24 85 0.800 0.950 142 67.81%
February 2020 54.000 Call 24 50 0.300 0.450 103 67.49%
March 2020 44.000 Call 52 2 3.150 3.350 3 56.08%
March 2020 48.000 Call 52 12 1.800 1.900 11 55.54%
April 2020 48.000 Call 80 17 2.250 2.400 139 50.86%
April 2020 60.000 Call 80 9 0.400 0.550 246 51.27%
July 2020 38.000 Put 171 1 3.400 3.600 30 52.77%
July 2020 40.000 Put 171 11 4.200 4.450 2 52.05%
July 2020 46.000 Call 171 17 4.600 4.850 15 49.29%
July 2020 50.000 Call 171 5 3.300 3.550 69 49.04%
July 2020 58.000 Put 171 1 16.300 16.600 0 50.77%
Total 272 1,014
Granite Real Estate Investment Trust Inc. (GRT) 71.580
July 2020 62.000 Call 171 13 9.350 9.650 25 19.99%
Total 13 25
Gran Tierra Energy Inc. (GTE) 1.340
March 2020 1.500 Put 52 5 0.150 0.200 200 33.23%
Total 5 200
Knight Therapeutics Inc. (GUD) 7.910
April 2020 8.000 Call 80 20 0.100 0.300 175 15.47%
Total 20 175
Great-West Lifeco Inc. (GWO) 34.500
March 2020 35.000 Call 52 8 0.360 0.410 0 12.70%
April 2020 36.000 Call 80 100 0.180 0.230 48 12.01%
July 2020 34.000 Put 171 18 1.230 1.330 138 13.86%
January 2021 34.000 Call 353 6 1.430 1.500 84 13.19%
Total 132 270
Hudson's Bay Company (HBC) 10.930
April 2020 11.000 Put 80 20 0 0.390 79 8.48%
Total 20 79
Hudbay Minerals Inc. (HBM) 4.290
February 2020 5.000 Call 24 28 0.030 0.040 516 50.41%
March 2020 4.000 Call 52 138 0.490 0.520 631 54.07%
March 2020 5.000 Call 52 20 0.100 0.120 444 51.17%
March 2020 5.000 Put 52 2 0.800 0.830 199 51.87%
June 2020 5.000 Put 143 8 0.940 0.980 28 47.91%
January 2021 3.000 Call 353 12 1.520 1.660 13 54.56%
January 2021 5.000 Call 353 25 0.510 0.570 457 46.23%
January 2021 10.000 Call 353 3 0.050 0.140 44 55.61%
Total 236 2,332
Home Capital Group Inc. (HCG) 32.930
January 2020 33.500 Call 3 4 0.180 0.250 6 36.74%
February 2020 31.000 Put 17 12 0.300 0.350 0 36.98%
February 2020 30.000 Call 24 10 3.450 3.550 10 49.87%
February 2020 32.000 Call 24 10 2.040 2.100 15 46.44%
February 2020 38.000 Call 24 2 0.160 0.240 12 44.15%
April 2020 24.000 Put 80 3 0.280 0.360 43 52.88%
January 2021 11.000 Call 353 1 21.700 22.150 18 0.00%
January 2021 21.000 Call 353 1 12.450 12.750 60 34.51%
Total 43 164
HEXO Corp (HEXO) 1.730
January 2020 2.000 Put 3 3 0.250 0.350 12 0.00%
February 2020 2.000 Call 10 28 0.020 0.070 16 114.39%
February 2020 1.500 Put 24 40 0.100 0.150 150 135.23%
February 2020 2.500 Call 24 3 0.030 0.060 142 0.00%
March 2020 3.000 Call 52 10 0.050 0.070 130 0.00%
April 2020 1.000 Call 80 10 0.700 0.850 120 104.89%
April 2020 2.000 Call 80 1 0.200 0.300 233 106.70%
April 2020 3.000 Call 80 300 0.100 0.150 1,587 0.00%
July 2020 1.500 Put 171 5 0.300 0.400 171 107.40%
July 2020 2.000 Put 171 15 0.600 0.700 461 103.33%
Total 415 3,022
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 18.280
February 2020 16.000 Call 24 5 2.450 2.600 15 55.77%
February 2020 17.000 Put 24 10 0.450 0.600 30 58.22%
February 2020 20.000 Call 24 3 0.450 0.550 139 59.18%
February 2020 21.000 Call 24 10 0.300 0.400 28 63.30%
March 2020 18.000 Call 52 20 1.650 1.800 35 57.26%
Total 48 247
Horizons Marijuana Life Sciences Index ETF (HMMJ) 9.230
January 2020 9.000 Call 3 6 0.250 0.400 11 58.80%
January 2020 9.000 Put 3 5 0.070 0.150 206 61.33%
January 2020 9.500 Call 3 10 0 0.150 85 53.44%
February 2020 10.000 Call 10 10 0.050 0.060 50 47.04%
February 2020 9.000 Put 24 4 0.300 0.400 110 46.33%
February 2020 11.000 Call 24 5 0.040 0.080 363 53.68%
March 2020 9.000 Call 52 20 0.750 0.850 392 55.11%
March 2020 10.000 Call 52 300 0.350 0.450 795 53.52%
March 2020 11.000 Call 52 25 0.100 0.200 3,075 49.40%
June 2020 8.000 Put 143 1 0.650 0.750 116 51.96%
June 2020 9.000 Call 143 2 1.100 1.250 78 55.84%
Total 388 5,281
BetaPro Natural Gas -2x Daily Bear ETF (HND) 12.840
March 2020 11.000 Put 52 10 0.800 1.500 100 109.29%
Total 10 100
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 4.790
February 2020 5.000 Call 24 25 0.150 0.750 10 109.52%
May 2020 6.000 Call 108 50 0.400 0.750 0 92.35%
Total 75 10
BetaPro Crude Oil -2x Daily Bear ETF (HOD) 4.680
March 2020 5.000 Call 52 2 0.200 0.350 0 56.58%
Total 2 0
BetaPro Crude Oil 2x Daily Bull ETF (HOU) 5.030
March 2020 5.000 Call 52 10 0.350 0.550 15 56.98%
March 2020 5.000 Put 52 60 0.450 0.550 22 69.20%
March 2020 6.000 Call 52 5 0.100 0.200 280 58.81%
April 2020 4.000 Call 80 15 1.050 1.200 0 48.57%
May 2020 4.000 Call 108 10 1.100 1.250 22 49.26%
June 2020 4.000 Call 143 2 1.150 1.350 34 51.56%
June 2020 5.000 Put 143 30 0.750 0.900 126 69.07%
Total 132 499
Husky Energy Inc. (HSE) 9.130
February 2020 9.500 Call 10 60 0.050 0.090 0 33.64%
February 2020 9.500 Call 17 1 0.090 0.120 20 31.55%
February 2020 10.000 Call 24 100 0.020 0.060 235 30.05%
February 2020 10.000 Put 24 3 0.870 0.920 269 15.31%
March 2020 10.000 Call 52 58 0.120 0.150 143 31.70%
March 2020 11.000 Call 52 10 0.010 0.050 205 32.31%
April 2020 9.000 Put 80 3 0.470 0.520 769 31.05%
April 2020 11.000 Call 80 75 0.050 0.090 514 32.29%
July 2020 10.000 Call 171 5 0.380 0.440 59 32.12%
January 2021 8.000 Put 353 20 0.660 0.770 4,279 32.89%
January 2021 9.000 Call 353 8 1.110 1.190 302 36.51%
January 2021 10.000 Call 353 65 0.710 0.770 515 34.48%
January 2021 14.000 Call 353 1 0.090 0.160 203 33.33%
Total 409 7,513
Interfor Corporation (IFP) 15.020
April 2020 12.000 Call 80 3 3.150 3.400 99 45.89%
July 2020 16.000 Call 171 2 0.950 1.250 15 35.42%
Total 5 114
IAMGOLD Corporation (IMG) 3.760
February 2020 4.000 Call 24 2 0.110 0.140 344 56.37%
March 2020 3.000 Call 52 100 0.800 0.840 0 56.91%
May 2020 4.000 Call 108 20 0.270 0.330 209 47.86%
May 2020 4.000 Put 108 5 0.520 0.570 166 50.84%
May 2020 5.000 Call 108 166 0.090 0.130 478 53.19%
August 2020 4.000 Put 206 50 0.650 0.690 112 48.88%
Total 343 1,309
Imperial Oil Limited (IMO) 32.690
March 2020 36.000 Call 52 19 0.050 0.080 20 17.28%
May 2020 32.000 Put 108 20 1.080 1.180 29 20.13%
May 2020 34.000 Call 108 10 0.760 0.870 21 19.59%
January 2021 32.000 Put 353 1 2.210 2.390 48 19.92%
Total 50 118
Innergex Renewable Energy Inc. (INE) 18.740
April 2020 17.000 Call 80 15 1.700 1.950 15 21.75%
Total 15 15
Inter Pipeline Ltd. (IPL) 21.970
February 2020 22.000 Call 24 6 0.300 0.590 88 22.40%
February 2020 22.000 Put 24 1 0.410 0.660 265 21.11%
February 2020 23.000 Put 24 200 1.170 1.480 60 26.61%
February 2020 23.500 Put 24 85 1.620 1.920 274 29.10%
March 2020 22.000 Put 52 4 0.490 0.610 158 13.08%
April 2020 22.000 Call 80 4 0.340 0.500 159 13.95%
April 2020 23.000 Call 80 6 0.100 0.180 382 13.81%
April 2020 25.000 Call 80 16 0.010 0.100 212 19.60%
July 2020 23.000 Call 171 15 0.170 0.370 515 14.16%
July 2020 27.000 Put 171 40 5.200 5.650 18 0.00%
January 2021 21.000 Call 353 22 1.160 1.650 77 19.25%
January 2022 20.000 Call 724 10 2.200 2.440 76 24.20%
Total 409 2,284
Intertape Polymer Group Inc. (ITP) 16.410
July 2020 16.000 Call 171 5 0.850 1.050 30 19.76%
Total 5 30
Kinross Gold Corporation (K) 6.330
February 2020 3.000 Call 24 1 3.250 3.400 11 0.00%
February 2020 6.000 Call 24 10 0.390 0.440 2,172 32.43%
March 2020 7.000 Call 52 30 0.110 0.140 1,987 36.15%
May 2020 4.000 Call 108 21 2.320 2.420 26 48.48%
January 2021 6.000 Call 353 100 1.020 1.140 945 35.67%
Total 162 5,141
Keyera Corp. (KEY) 35.190
February 2020 36.000 Call 24 8 0.010 0.150 30 10.10%
April 2020 36.000 Put 80 5 1.200 1.650 5 11.37%
July 2020 34.000 Put 171 475 0.700 1.250 470 13.30%
Total 488 505
Kirkland Lake Gold Ltd. (KL) 54.120
February 2020 48.000 Put 24 10 0.300 0.500 0 43.38%
February 2020 50.000 Put 24 16 0.600 0.900 70 42.14%
February 2020 52.000 Put 24 11 1.150 1.500 46 41.31%
February 2020 54.000 Put 24 10 2.000 2.300 78 40.32%
February 2020 56.000 Call 24 82 1.350 1.600 101 40.50%
February 2020 56.000 Put 24 20 3.150 3.450 109 40.19%
February 2020 58.000 Call 24 5 0.800 1.100 432 41.85%
February 2020 60.000 Call 24 1 0.500 0.700 153 43.08%
March 2020 52.000 Put 52 12 2.100 2.300 1 39.87%
March 2020 58.000 Call 52 12 1.700 1.900 23 39.93%
March 2020 58.000 Put 52 10 5.400 5.650 110 39.05%
April 2020 46.000 Put 80 3 0.900 1.100 67 40.51%
April 2020 48.000 Put 80 5 1.350 1.600 33 40.09%
April 2020 54.000 Call 80 2 3.850 4.100 78 38.29%
April 2020 54.000 Put 80 30 3.600 3.800 29 37.98%
April 2020 56.000 Call 80 33 3.000 3.250 40 38.44%
April 2020 60.000 Call 80 5 1.700 1.950 1,102 38.32%
April 2020 62.000 Call 80 3 1.300 1.500 50 38.70%
July 2020 45.000 Put 171 10 1.700 2.000 87 39.17%
July 2020 50.000 Put 171 1 3.200 3.650 18 37.75%
July 2020 52.000 Call 171 10 6.500 6.950 10 37.99%
July 2020 52.000 Put 171 25 4.050 4.500 30 37.41%
July 2020 56.000 Call 171 8 4.600 5.100 44 37.64%
Total 324 2,711
Kinaxis Inc. (KXS) 111.030
April 2020 98.000 Put 80 10 1.050 1.450 2 28.57%
Total 10 2
Loblaw Companies Ltd. (L) 69.260
February 2020 66.000 Put 24 10 0.170 0.220 61 16.84%
February 2020 70.000 Call 24 18 0.730 0.810 635 15.52%
February 2020 72.000 Put 24 90 2.840 2.950 0 13.20%
March 2020 70.000 Call 52 3 1.100 1.180 0 14.24%
April 2020 70.000 Put 80 7 2.190 2.290 228 14.14%
July 2020 66.000 Put 171 1 1.230 1.370 38 14.11%
Total 129 962
MediPharm Labs Corp. (LABS) 3.240
February 2020 2.500 Put 24 21 0.030 0.060 0 91.65%
February 2020 3.000 Put 24 500 0.150 0.250 141 96.32%
February 2020 3.500 Call 24 2 0.150 0.250 2 90.66%
February 2020 3.500 Put 24 41 0.400 0.450 181 80.95%
July 2020 4.000 Call 171 10 0.400 0.600 4 84.05%
Total 574 328
Laurentian Bank of Canada (LB) 44.070
February 2020 46.000 Call 24 4 0 0.040 2,906 12.34%
March 2020 42.000 Put 52 10 0.200 0.250 48 12.88%
March 2020 44.000 Call 52 10 0.800 0.900 30 14.42%
July 2020 44.000 Put 171 1 1.750 1.900 2 11.59%
Total 25 2,986
Labrador Iron Ore Royalty Corporation (LIF) 22.390
February 2020 22.000 Put 24 7 0.400 0.550 14 27.97%
February 2020 22.200 Call 24 2 0.750 1.050 0 36.22%
February 2020 24.200 Call 24 7 0.070 0.250 12 31.46%
Total 16 26
Linamar Corporation (LNR) 45.210
March 2020 46.000 Call 52 12 1.300 1.450 0 25.18%
March 2020 52.000 Call 52 6 0.060 0.150 43 23.39%
April 2020 32.000 Put 80 25 0.010 0.100 0 36.98%
April 2020 34.000 Put 80 10 0.010 0.080 71 30.32%
April 2020 46.000 Call 80 3 1.550 1.700 162 23.20%
April 2020 48.000 Call 80 3 0.800 0.950 107 22.37%
April 2020 52.000 Call 80 8 0.150 0.250 253 21.86%
July 2020 46.000 Call 171 10 2.350 2.550 25 22.40%
July 2020 52.000 Call 171 1 0.550 0.800 27 21.57%
Total 78 688
Lightspeed POS Inc. (LSPD) 43.340
February 2020 38.000 Put 24 18 0.400 0.600 23 53.75%
February 2020 44.000 Call 24 4 1.700 2.000 63 48.02%
February 2020 46.000 Call 24 3 1.000 1.200 41 47.32%
March 2020 44.000 Call 52 5 2.350 2.600 26 41.85%
April 2020 38.000 Call 80 2 6.600 6.950 1 44.31%
April 2020 40.000 Call 80 1 5.150 5.450 46 42.15%
April 2020 42.000 Call 80 1 3.900 4.200 28 40.93%
April 2020 44.000 Call 80 7 3.000 3.200 122 41.16%
April 2020 46.000 Call 80 4 2.050 2.300 38 39.36%
April 2020 48.000 Call 80 5 1.400 1.650 21 38.78%
July 2020 32.000 Put 171 10 0.900 1.250 0 47.39%
July 2020 38.000 Put 171 43 2.200 2.650 46 42.83%
July 2020 40.000 Put 171 15 2.900 3.350 12 41.85%
July 2020 42.000 Call 171 16 5.700 6.000 20 43.03%
Total 134 487
Lundin Mining Corporation (LUN) 7.250
April 2020 8.000 Call 80 3,068 0.130 0.170 210 29.84%
April 2020 8.000 Put 80 5 0.870 0.910 26 29.13%
July 2020 7.000 Call 171 10 0.720 0.790 36 32.38%
Total 3,083 272
MAG Silver Corp. (MAG) 13.830
April 2020 13.000 Put 80 5 0.550 0.650 125 39.10%
July 2020 12.000 Call 171 3 2.450 2.650 2 39.52%
Total 8 127
Maxar Technologies Ltd. (MAXR) 24.410
March 2020 29.000 Call 52 7 1.250 1.550 43 79.22%
Total 7 43
MEG Energy Corp. (MEG) 6.710
February 2020 6.000 Call 24 1 0.740 0.800 10,079 42.50%
February 2020 7.000 Put 24 2 0.440 0.500 100 44.02%
April 2020 7.000 Put 80 1 0.780 0.800 891 50.90%
July 2020 5.000 Put 171 500 0.220 0.270 651 53.87%
July 2020 7.000 Call 171 500 0.730 0.800 588 47.32%
July 2020 8.000 Call 171 500 0.410 0.490 675 47.29%
January 2021 7.000 Call 353 45 1.050 1.180 183 45.47%
January 2021 13.000 Call 353 10 0.120 0.230 65 48.44%
January 2022 9.000 Call 724 3 0.920 1.130 18 43.83%
Total 1,562 13,250
Manulife Financial Corporation (MFC) 26.650
January 2020 27.000 Call 3 54 0.060 0.100 25 21.83%
February 2020 27.000 Call 10 5 0.160 0.200 212 18.71%
February 2020 25.500 Put 17 41 0.160 0.200 12 25.67%
February 2020 26.500 Put 17 10 0.400 0.450 10 21.19%
February 2020 27.000 Call 17 200 0.330 0.380 10 22.62%
February 2020 26.000 Put 24 10 0.280 0.330 91 20.78%
February 2020 27.000 Call 24 5 0.360 0.400 4,022 20.16%
February 2020 28.000 Call 24 7 0.070 0.110 294 18.25%
March 2020 25.000 Put 52 4 0.250 0.270 77 21.03%
March 2020 26.000 Call 52 10 1.020 1.060 2,483 18.26%
March 2020 26.000 Put 52 25 0.470 0.510 196 18.73%
March 2020 27.000 Call 52 38 0.460 0.470 824 16.35%
March 2020 27.000 Put 52 50 0.920 0.960 77 17.50%
March 2020 28.000 Call 52 14 0.130 0.160 9,189 14.92%
April 2020 25.000 Put 80 4 0.330 0.360 207 19.00%
April 2020 27.000 Call 80 60 0.540 0.590 1,629 15.63%
April 2020 27.000 Put 80 6 1.020 1.070 132 15.80%
April 2020 29.000 Put 80 1 2.490 2.650 87 15.47%
July 2020 25.000 Call 171 28 2.040 2.110 13 18.26%
July 2020 26.000 Put 171 3 0.960 1.040 74 16.66%
July 2020 27.000 Call 171 2 0.820 0.880 949 15.61%
July 2020 29.000 Put 171 2 2.810 2.910 2 14.87%
September 2020 26.000 Call 234 10 1.450 1.540 50 16.30%
January 2021 27.000 Call 353 10 1.190 1.230 2,012 15.72%
January 2021 28.000 Call 353 10 0.790 0.900 90 15.40%
January 2021 30.000 Call 353 1 0.310 0.350 1,950 14.30%
Total 610 24,717
Maple Leaf Foods Inc. (MFI) 25.790
March 2020 27.000 Call 52 5 0.400 0.700 1,674 26.58%
April 2020 27.000 Call 80 11 0.450 0.850 108 23.79%
April 2020 29.000 Call 80 1 0.020 0.500 300 25.06%
July 2020 20.000 Call 171 20 5.700 6.250 83 31.90%
Total 37 2,165
Magna International Inc (MG) 68.380
February 2020 66.000 Put 24 12 0.750 0.910 49 25.54%
February 2020 68.000 Call 24 12 1.930 2.140 52 26.82%
February 2020 74.000 Call 24 52 0.140 0.290 432 24.45%
March 2020 72.000 Call 52 26 0.900 1.080 2,081 22.88%
March 2020 74.000 Call 52 1 0.410 0.630 717 22.04%
May 2020 74.000 Call 108 14 1.110 1.340 13 21.96%
July 2020 62.000 Put 171 6 1.790 2.170 1 24.58%
July 2020 70.000 Call 171 1 2.910 3.400 181 21.79%
Total 124 3,526
Genworth MI Canada Inc. (MIC) 58.300
March 2020 56.000 Put 52 4 0.500 1.150 0 19.56%
March 2020 57.680 Put 52 2 1.050 1.750 0 18.55%
March 2020 60.000 Call 52 45 0.600 1.050 0 17.90%
Total 51 0
Martinrea International Inc. (MRE) 13.300
March 2020 15.000 Call 52 80 0.050 0.250 5 32.49%
April 2020 13.000 Put 80 30 0.400 0.550 18 25.20%
Total 110 23
Metro Inc. (MRU) 54.100
February 2020 54.000 Call 24 17 0.550 0.950 55 12.61%
February 2020 54.000 Put 24 5 0.700 1.100 134 17.23%
March 2020 46.000 Call 52 1 7.850 8.300 7 0.00%
March 2020 50.000 Put 52 12 0.100 0.400 14 18.90%
March 2020 54.000 Call 52 36 1.000 1.400 30 14.09%
March 2020 56.000 Call 52 20 0.300 0.600 26 13.99%
June 2020 52.000 Put 143 8 1.100 1.400 0 16.30%
September 2020 50.000 Put 234 8 0.800 1.300 0 15.84%
Total 107 266
Mullen Group Ltd. (MTL) 9.260
April 2020 11.000 Call 80 3 0.020 0.090 10 28.88%
Total 3 10
MTY Food Group Inc. (MTY) 59.620
February 2020 62.000 Call 24 10 0.600 1.400 0 31.53%
Total 10 0
McEwen Mining Inc. (MUX) 1.400
February 2020 1.500 Put 24 5 0.100 0.250 0 80.44%
Total 5 0
Methanex Corporation (MX) 48.760
February 2020 48.000 Put 24 1 1.200 1.400 31 32.81%
February 2020 50.000 Call 24 4 1.050 1.350 31 35.30%
February 2020 52.000 Call 24 9 0.450 0.650 46 33.49%
February 2020 52.000 Put 24 1 3.450 3.900 54 28.43%
March 2020 44.000 Put 52 7 0.700 0.950 0 35.59%
March 2020 46.000 Put 52 7 1.200 1.450 0 33.85%
Total 29 162
National Bank of Canada (NA) 73.840
January 2020 73.500 Put 3 14 0.130 0.230 35 11.89%
February 2020 73.000 Put 10 58 0.150 0.240 25 10.20%
February 2020 74.000 Call 10 10 0.290 0.560 11 10.69%
February 2020 72.000 Put 24 100 0.160 0.280 151 10.83%
February 2020 74.000 Put 24 30 0.650 0.780 17 7.56%
February 2020 80.000 Put 24 9 6.100 6.300 9 0.00%
April 2020 70.000 Call 80 1 4.000 4.400 3,488 15.03%
April 2020 72.000 Call 80 4 2.270 2.610 1,171 11.78%
April 2020 72.000 Put 80 6 0.810 0.890 248 10.87%
April 2020 74.000 Call 80 6 0.970 1.270 201 9.93%
July 2020 70.000 Put 171 20 1.010 1.160 62 11.85%
July 2020 72.000 Put 171 25 1.610 1.760 18 11.08%
Total 283 5,436
NFI Group Inc. (NFI) 30.150
April 2020 27.000 Call 80 15 3.250 3.500 22 28.85%
April 2020 32.000 Call 80 7 0.200 0.500 63 19.04%
July 2020 30.000 Call 171 9 1.200 1.800 55 21.03%
Total 31 140
NovaGold Resources Inc. (NG) 11.730
April 2020 9.000 Call 80 30 2.800 2.950 33 46.10%
Total 30 33
Newmont Corporation (NGT) 58.240
February 2020 56.000 Put 24 50 0.400 0.600 0 22.92%
March 2020 56.000 Put 52 2 0.850 1.050 0 21.87%
March 2020 60.000 Call 52 35 0.950 1.200 14 20.26%
Total 87 14
Northland Power Inc. (NPI) 29.850
March 2020 28.000 Call 52 2 1.700 1.950 2 13.36%
April 2020 27.000 Call 80 15 2.700 3.050 238 19.26%
April 2020 29.000 Call 80 2 0.950 1.250 149 12.83%
April 2020 30.000 Call 80 27 0.400 0.650 45 12.00%
Total 46 434
Nutrien Ltd. (NTR) 57.740
January 2020 56.000 Call 3 10 1.850 1.970 0 36.46%
January 2020 57.000 Call 3 20 1.040 1.140 16 31.98%
January 2020 58.000 Call 3 20 0.450 0.520 14 29.21%
February 2020 55.500 Put 10 10 0.220 0.280 0 26.29%
February 2020 58.500 Call 10 4 0.550 0.620 4 24.27%
February 2020 59.000 Call 10 10 0.380 0.440 0 23.81%
February 2020 59.500 Call 10 8 0.260 0.310 15 23.71%
February 2020 60.500 Call 10 14 0.110 0.160 0 24.07%
February 2020 54.500 Put 17 10 0.210 0.260 0 25.21%
February 2020 56.000 Call 17 10 2.290 2.400 0 27.56%
February 2020 54.000 Put 24 3 0.310 0.370 59 26.52%
February 2020 56.000 Call 24 1 2.570 2.660 5 28.69%
February 2020 56.000 Put 24 4 0.700 0.760 46 24.14%
February 2020 58.000 Call 24 26 1.320 1.390 13 25.82%
February 2020 58.000 Put 24 27 1.440 1.510 306 21.84%
February 2020 60.000 Call 24 65 0.540 0.610 146 24.28%
February 2020 62.000 Call 24 18 0.180 0.220 745 23.56%
February 2020 62.000 Put 24 7 4.300 4.450 45 13.15%
March 2020 58.000 Call 52 105 1.880 1.970 123 24.77%
March 2020 58.000 Put 52 2 1.870 1.930 41 19.11%
March 2020 64.000 Call 52 23 0.160 0.230 84 20.89%
March 2020 66.000 Call 52 4 0.020 0.170 28 24.30%
April 2020 54.000 Put 80 10 0.890 0.960 59 21.51%
April 2020 56.000 Call 80 13 3.150 3.300 100 23.21%
April 2020 58.000 Call 80 3 1.970 2.050 86 21.27%
April 2020 58.000 Put 80 21 2.310 2.380 420 19.07%
July 2020 52.000 Put 171 20 1.230 1.340 32 21.63%
July 2020 58.000 Call 171 18 2.790 2.900 45 21.08%
July 2020 60.000 Put 171 10 4.500 4.650 104 18.27%
July 2020 62.000 Call 171 1 1.220 1.350 97 19.50%
January 2021 48.000 Put 353 30 1.590 1.760 186 23.37%
January 2021 52.000 Put 353 8 2.610 2.790 13 21.71%
January 2021 54.000 Put 353 50 3.300 3.500 77 21.03%
January 2021 64.000 Call 353 3 1.810 2.000 10 20.46%
January 2021 66.000 Call 353 1 1.360 1.540 6 20.22%
January 2021 70.000 Put 353 1 13.700 14.050 36 16.91%
January 2022 58.000 Put 724 2 7.700 8.200 21 20.78%
January 2022 70.000 Call 724 6 1.860 2.320 12 21.15%
January 2022 72.000 Call 724 14 1.510 1.950 14 20.90%
January 2022 76.000 Call 724 2 1.000 1.370 10 20.55%
Total 614 3,018
OceanaGold Corporation (OGC) 2.410
February 2020 1.000 Call 24 3 1.370 1.490 3 219.45%
Total 3 3
Organigram Holdings Inc. (OGI) 3.590
February 2020 4.000 Call 24 15 0.100 0.250 930 87.91%
March 2020 4.000 Put 52 2 0.750 0.850 43 101.92%
March 2020 5.000 Call 52 2 0.100 0.200 55 95.94%
April 2020 3.000 Call 80 10 0.850 1.000 25 94.69%
Total 29 1,053
Osisko Gold Royalties Ltd. (OR) 12.500
February 2020 13.000 Call 17 10 0.070 0.350 0 37.63%
February 2020 14.000 Call 24 20 0.010 0.200 25 41.73%
April 2020 14.000 Call 80 49 0.070 0.350 220 29.45%
July 2020 12.000 Put 171 10 0.700 0.850 31 30.31%
Total 89 276
Norbord Inc. (OSB) 39.010
February 2020 40.000 Call 24 50 0.850 1.250 449 37.11%
Total 50 449
Osisko Mining Corp. (OSK) 3.840
April 2020 3.000 Call 80 50 0.950 1.150 71 82.00%
Total 50 71
Open Text Corp. (OTEX) 62.020
February 2020 60.000 Put 24 2 0.550 0.950 10 24.98%
February 2020 64.000 Call 24 7 0.400 0.800 731 21.21%
March 2020 62.000 Call 52 5 1.450 1.850 11 17.54%
April 2020 64.000 Call 80 1 0.750 1.450 5 16.38%
July 2020 58.000 Call 171 1 4.850 5.650 18 17.11%
July 2020 70.000 Call 171 4 0.020 0.800 0 15.13%
Total 20 775
OVV (OVV) 22.620
July 2020 24.000 Call 171 100 1.600 2.350 0 41.29%
July 2020 25.000 Call 171 2 1.250 2.000 0 41.02%
Total 102 0
OVV1 (OVV1) 0
January 2021 25.000 Call 353 5 2.240 3.050 607 0.00%
Total 5 607
Pan American Silver Corporation (PAAS) 28.800
February 2020 27.000 Put 24 6 0.450 0.490 20 40.69%
February 2020 29.000 Call 24 10 1.000 1.060 28 37.82%
February 2020 30.000 Call 24 15 0.610 0.650 326 37.35%
March 2020 26.000 Put 52 5 0.580 0.630 39 40.14%
March 2020 27.000 Put 52 2 0.840 0.890 15 38.72%
March 2020 28.000 Call 52 20 2.040 2.100 156 37.81%
March 2020 30.000 Put 52 14 2.240 2.290 137 36.79%
June 2020 30.000 Call 143 59 1.980 2.100 346 34.77%
September 2020 34.000 Put 234 15 6.250 6.350 0 32.83%
Total 146 1,067
Premium Brands Holdings Corporation (PBH) 94.420
April 2020 94.000 Put 80 13 3.150 3.750 19 20.53%
April 2020 100.000 Call 80 3 0.800 1.750 23 18.73%
Total 16 42
Precision Drilling Corporation (PD) 1.570
January 2021 1.500 Call 353 18 0.340 0.410 42 55.26%
Total 18 42
Peyto Exploration & Development Corp. (PEY) 3.040
April 2020 2.500 Call 80 20 0.550 0.600 38 49.63%
April 2020 3.000 Call 80 15 0.250 0.300 504 49.51%
April 2020 4.000 Call 80 10 0.040 0.070 510 54.00%
July 2020 3.000 Call 171 29 0.300 0.400 166 46.48%
Total 74 1,218
Parkland Fuel Corporation (PKI) 46.060
February 2020 44.000 Put 24 10 0.350 0.700 28 28.14%
February 2020 50.000 Call 24 17 0.100 0.250 102 26.45%
April 2020 50.000 Call 80 25 0.040 0.650 247 18.17%
Total 52 377
Paramount Resources Ltd. (POU) 6.360
February 2020 7.000 Call 24 4 0.160 0.210 610 62.95%
Total 4 610
Power Corporation of Canada (POW) 33.790
February 2020 30.000 Call 24 40 3.750 3.900 20 33.54%
February 2020 34.000 Call 24 1 0.160 0.230 2,988 9.12%
April 2020 34.000 Call 80 45 0.520 0.620 431 12.26%
Total 86 3,439
Pembina Pipeline Corporation (PPL) 50.520
February 2020 52.000 Call 24 9 0.130 0.210 841 13.26%
March 2020 50.000 Put 52 1 0.670 0.950 0 12.51%
April 2020 44.000 Put 80 2 0.020 0.150 83 17.30%
April 2020 48.000 Put 80 10 0.230 0.730 14 13.96%
July 2020 48.000 Put 171 21 0.650 1.320 30 12.91%
Total 43 968
PrairieSky Royalty Ltd. (PSK) 14.520
April 2020 13.000 Put 80 8 0.300 0.400 40 34.46%
April 2020 16.000 Call 80 22 0.250 0.350 20 31.00%
July 2020 15.000 Put 171 10 1.450 1.650 12 29.06%
Total 40 72
Pretium Resources Inc. (PVG) 13.820
April 2020 13.000 Put 80 5 0.650 0.800 25 44.27%
April 2020 14.000 Call 80 6 1.000 1.100 153 43.02%
July 2020 10.000 Call 171 1 4.150 4.450 50 52.59%
July 2020 17.000 Call 171 18 0.500 0.700 0 41.07%
Total 30 228
Power Financial Corporation (PWF) 35.000
March 2020 34.000 Put 52 10 0.300 0.550 0 14.82%
March 2020 36.000 Call 52 10 0.250 0.550 0 16.24%
April 2020 28.000 Put 80 10 0.020 0.200 306 29.52%
April 2020 32.000 Put 80 10 0.200 0.450 40 19.94%
Total 40 346
Parex Resources Inc. (PXT) 21.610
April 2020 23.000 Call 80 5 0.500 0.850 420 29.35%
Total 5 420
Restaurant Brands International (QSR) 82.640
February 2020 78.000 Put 24 10 0.300 0.750 425 24.91%
February 2020 84.000 Call 24 12 1.350 2.000 20 27.34%
February 2020 88.000 Call 24 38 0.100 0.700 363 23.89%
April 2020 78.000 Put 80 2 1.100 1.550 90 20.20%
April 2020 90.000 Call 80 50 0.100 0.700 69 16.35%
July 2020 76.000 Put 171 1 1.600 2.100 25 19.55%
July 2020 80.000 Put 171 6 2.700 3.400 24 18.15%
July 2020 84.000 Call 171 8 2.800 3.550 31 18.12%
July 2020 86.000 Call 171 4 2.050 2.700 36 17.75%
July 2020 88.000 Call 171 1 1.400 2.050 26 17.41%
July 2020 90.000 Call 171 8 0.750 1.550 859 16.70%
Total 140 1,968
Ritchie Bros. Auctioneers Incorporated (RBA) 56.870
March 2020 58.000 Put 52 9 2.300 2.650 0 21.39%
Total 9 0
Rogers Communications Inc., Cl. B (RCI) 67.060
January 2020 66.500 Call 3 11 0.730 0.840 154 18.91%
February 2020 62.000 Put 24 10 0.050 0.060 176 17.88%
March 2020 68.000 Call 52 10 0.750 0.810 1,732 12.25%
April 2020 64.000 Put 80 5 0.720 0.840 1,334 15.36%
April 2020 70.000 Call 80 7 0.480 0.520 450 12.57%
April 2020 72.000 Call 80 10 0.180 0.250 78 12.79%
January 2021 68.000 Call 353 10 2.980 3.400 18 15.52%
January 2021 70.000 Call 353 18 2.260 2.680 27 15.51%
Total 81 3,969
Real Matters Inc. (REAL) 13.870
February 2020 12.000 Call 24 3 1.850 2.050 114 44.03%
February 2020 13.000 Call 24 65 0.850 1.000 355 21.39%
February 2020 14.000 Call 24 8 0.300 0.450 3 30.20%
March 2020 12.000 Call 52 10 1.900 2.050 10 31.28%
March 2020 13.000 Call 52 5 1.050 1.250 2 29.47%
July 2020 12.000 Call 171 30 2.000 2.350 55 24.56%
July 2020 14.000 Call 171 17 0.900 1.150 10 27.39%
July 2020 15.000 Call 171 5 0.500 0.800 0 27.64%
Total 143 549
RioCan Real Estate Investment Trust (REI) 27.220
February 2020 27.000 Put 24 9 0.150 0.250 104 9.76%
February 2020 28.000 Put 24 2 0.800 0.950 2 9.24%
Total 11 106
Resolute Forest Products Inc. (RFP) 5.470
February 2020 5.000 Put 24 1 0.100 0.300 0 73.53%
April 2020 5.000 Call 80 10 0.700 0.900 20 53.46%
Total 11 20
TransAlta Renewable Inc. (RNW) 16.490
March 2020 16.000 Call 52 1 0.550 0.700 40 16.35%
July 2020 15.000 Call 171 20 1.400 1.600 46 18.48%
Total 21 86
Russel Metals Inc. (RUS) 22.060
April 2020 24.000 Call 80 10 0.010 0.200 146 17.20%
July 2020 22.000 Put 171 10 0.900 1.350 80 14.72%
Total 20 226
Royal Bank of Canada (RY) 105.700
January 2020 105.500 Put 3 8 0.130 0.220 90 6.67%
January 2020 106.500 Call 3 20 0.020 0.290 99 11.77%
January 2020 107.000 Put 3 30 1.080 1.330 28 0.00%
February 2020 106.000 Call 10 25 0.360 0.640 1 9.56%
February 2020 105.000 Call 17 10 1.170 1.470 20 11.06%
February 2020 106.000 Put 17 11 0.510 0.780 10 4.43%
February 2020 107.000 Call 17 5 0.170 0.430 0 8.98%
February 2020 105.000 Call 24 8 1.460 1.650 1,052 11.80%
February 2020 106.000 Call 24 27 0.650 0.900 1,200 9.16%
February 2020 107.000 Call 24 15 0.410 0.550 4,196 9.70%
March 2020 100.000 Put 52 3 0.200 0.310 1,001 11.57%
March 2020 103.000 Put 52 1 0.300 0.630 32 8.42%
March 2020 105.000 Call 52 1 1.770 2.040 106 10.93%
March 2020 107.000 Call 52 44 0.850 0.950 23 9.98%
April 2020 98.000 Put 80 5 0.180 0.530 145 12.78%
April 2020 108.000 Call 80 1 0.600 0.870 1,136 9.12%
May 2020 100.000 Put 108 10 0.460 0.720 218 10.17%
May 2020 104.000 Call 108 15 2.870 3.300 50 11.41%
July 2020 105.000 Put 171 20 2.110 2.570 248 7.43%
July 2020 110.000 Call 171 1 0.570 0.830 515 8.74%
July 2020 115.000 Call 171 1 0.080 0.180 39 7.83%
September 2020 105.000 Call 234 225 3.350 3.850 2,105 12.16%
December 2020 105.000 Call 325 1 4.000 4.250 2,011 12.47%
January 2021 60.000 Put 353 20 0.200 2.210 88 40.50%
January 2021 96.000 Put 353 2 2.000 2.130 521 12.60%
January 2021 98.000 Put 353 1 2.360 3.550 88 13.29%
January 2021 100.000 Put 353 10 2.980 3.800 274 12.38%
January 2021 110.000 Call 353 9 1.880 2.200 1,503 11.16%
January 2022 115.000 Put 724 10 14.850 15.700 0 10.46%
Total 539 16,799
Saputo Inc. (SAP) 41.310
February 2020 42.000 Call 24 7 0.350 0.550 1,121 17.50%
April 2020 44.000 Call 80 29 0.070 0.200 119 11.48%
July 2020 40.000 Call 171 7 2.350 2.600 0 15.91%
Total 43 1,240
ShawCor Ltd., Cl. A (SCL) 11.420
February 2020 13.000 Call 24 1 0 0.090 1 37.41%
Total 1 1
Seabridge Gold Inc. (SEA) 17.570
March 2020 18.000 Put 52 14 1.250 1.350 5 40.97%
Total 14 5
Shopify Inc. Cl. A (SHOP) 615.420
January 2020 620.000 Call 3 2 5.050 15.050 0 54.47%
February 2020 602.000 Call 10 1 18.900 28.900 0 40.18%
February 2020 618.000 Call 17 2 25.850 35.850 0 60.14%
February 2020 595.000 Call 24 3 40.450 45.050 0 50.30%
March 2020 615.000 Call 52 5 39.350 42.750 0 43.42%
April 2020 455.000 Put 80 5 3.450 7.250 11 49.55%
June 2020 700.000 Put 143 2 111.500 116.450 0 40.70%
July 2020 440.000 Call 171 6 189.850 194.850 0 48.82%
July 2020 500.000 Call 171 4 142.150 147.000 2 45.99%
July 2020 585.000 Put 171 1 52.800 56.250 0 43.40%
July 2020 700.000 Call 171 2 36.000 41.600 1 40.18%
Total 33 14
Stella-Jones Inc. (SJ) 37.820
April 2020 40.000 Call 80 5 0.550 0.700 150 20.14%
Total 5 150
Shaw Communications Inc., Cl. B (SJR) 26.350
February 2020 26.000 Put 24 10 0.220 0.280 2,471 14.27%
February 2020 27.000 Put 24 290 0.830 0.910 135 15.92%
March 2020 25.000 Put 52 20 0.150 0.200 122 15.66%
March 2020 27.000 Call 52 25 0.190 0.250 444 12.80%
June 2020 27.000 Put 143 15 1.450 1.570 80 14.73%
June 2020 28.000 Call 143 20 0.230 0.310 145 13.96%
September 2020 28.000 Call 234 7 0.420 0.500 0 14.57%
January 2021 28.000 Call 353 2 0.620 0.820 90 15.75%
January 2021 30.000 Call 353 6 0.270 0.410 34 15.74%
Total 395 3,521
Sun Life Financial (SLF) 63.610
February 2020 63.500 Call 10 10 0.520 0.580 24 12.17%
February 2020 63.500 Put 10 35 0.340 0.400 3 9.72%
February 2020 63.500 Put 17 10 0.570 0.620 5 11.39%
February 2020 64.000 Put 17 10 0.800 0.850 5 10.49%
February 2020 64.500 Call 17 5 0.300 0.330 5 12.46%
February 2020 65.500 Call 17 17 0.070 0.100 21 11.42%
February 2020 62.000 Call 24 14 1.940 2.010 95 16.13%
February 2020 62.000 Put 24 10 0.260 0.290 357 12.85%
February 2020 63.000 Put 24 32 0.480 0.520 45 11.38%
February 2020 64.000 Put 24 4 0.860 0.980 47 10.14%
March 2020 58.000 Put 52 8 0.130 0.170 0 17.20%
March 2020 62.000 Put 52 1 0.600 0.650 28 12.85%
March 2020 64.000 Call 52 20 0.720 0.760 3,030 10.38%
April 2020 58.000 Put 80 15 0.230 0.270 104 15.73%
April 2020 60.000 Put 80 5 0.410 0.450 89 13.65%
April 2020 62.000 Call 80 10 2.180 2.240 229 12.30%
July 2020 46.000 Put 171 10 0.060 0.100 37 23.47%
July 2020 54.000 Put 171 18 0.280 0.320 5 17.23%
November 2020 54.000 Put 297 6 0.660 0.730 0 16.38%
Total 240 4,129
SNC-Lavalin Group Inc. (SNC) 30.700
February 2020 32.000 Call 24 5 0.800 1.000 879 45.20%
March 2020 23.000 Call 52 10 7.750 7.900 50 45.41%
March 2020 34.000 Call 52 7 0.650 0.800 249 39.64%
March 2020 36.000 Call 52 1 0.350 0.450 53 40.53%
June 2020 15.000 Put 143 20 0.030 0.090 10 56.96%
June 2020 27.000 Call 143 100 5.050 5.350 200 40.31%
June 2020 28.000 Put 143 10 1.550 1.800 27 39.53%
June 2020 30.000 Call 143 1 3.250 3.500 65 38.84%
June 2020 30.000 Put 143 10 2.400 2.650 32 38.97%
August 2020 27.000 Put 206 25 1.750 1.950 18 40.39%
August 2020 35.000 Call 206 1 1.950 2.250 56 38.75%
September 2020 38.000 Call 234 10 1.400 1.700 0 38.16%
Total 200 1,639
Superior Plus Corp. (SPB) 11.740
February 2020 11.000 Call 24 21 0.700 0.850 0 25.88%
February 2020 12.000 Call 24 25 0.100 0.150 10 20.20%
February 2020 12.000 Put 24 77 0.350 0.500 0 20.70%
February 2020 13.000 Put 24 83 1.200 1.400 130 27.11%
March 2020 10.000 Put 52 9 0 0.100 0 30.19%
March 2020 11.000 Call 52 11 0.750 0.900 0 24.17%
March 2020 11.000 Put 52 2 0.090 0.150 0 21.04%
March 2020 12.000 Call 52 55 0.150 0.250 0 19.22%
April 2020 10.000 Call 80 15 1.700 1.850 130 33.89%
April 2020 12.000 Call 80 1 0.250 0.300 194 19.87%
July 2020 10.000 Call 171 32 1.650 1.900 15 28.62%
July 2020 11.000 Call 171 55 0.950 1.150 10 25.62%
July 2020 12.000 Call 171 41 0.250 0.550 40 19.45%
July 2020 12.000 Put 171 8 0.700 0.950 290 16.90%
July 2020 13.000 Call 171 100 0.100 0.300 105 21.46%
Total 535 924
Sandstorm Gold Ltd. (SSL) 8.880
February 2020 9.000 Call 24 136 0.200 0.250 92 30.28%
March 2020 10.000 Call 52 3 0.100 0.200 5 37.15%
April 2020 10.000 Call 80 20 0.200 0.300 81 37.26%
Total 159 178
SSR Mining Inc. (SSRM) 23.070
February 2020 22.000 Call 24 1 1.500 1.690 1 41.26%
February 2020 23.000 Put 24 10 0.800 0.940 20 38.93%
February 2020 23.500 Call 24 30 0.680 0.840 0 39.87%
April 2020 23.000 Call 80 3 1.530 1.690 6 35.73%
July 2020 19.000 Put 171 100 0.450 0.640 0 34.75%
Total 144 27
Suncor Energy Inc. (SU) 41.550
January 2020 41.000 Put 3 100 0.160 0.210 10 26.71%
January 2020 41.500 Call 3 30 0.400 0.450 15 26.89%
January 2020 42.000 Call 3 10 0.170 0.220 20 25.23%
February 2020 39.500 Put 10 9 0.150 0.200 0 30.58%
February 2020 40.000 Put 10 16 0.220 0.270 0 29.04%
February 2020 41.000 Put 10 3 0.450 0.490 8 25.72%
February 2020 41.500 Call 10 3 0.720 0.780 0 26.97%
February 2020 41.500 Put 10 30 0.630 0.670 16 24.13%
February 2020 42.000 Put 10 7 0.870 0.920 18 22.77%
February 2020 42.500 Call 10 55 0.290 0.340 0 25.15%
February 2020 40.000 Put 17 1 0.310 0.350 0 25.27%
February 2020 40.500 Put 17 20 0.410 0.450 20 23.75%
February 2020 42.500 Call 17 17 0.390 0.440 0 22.65%
February 2020 42.500 Put 17 15 1.280 1.320 0 19.11%
February 2020 40.000 Call 24 2 1.960 2.030 26 26.40%
February 2020 40.000 Put 24 16 0.360 0.390 77 22.47%
February 2020 42.000 Call 24 3 0.670 0.730 206 21.93%
February 2020 44.000 Call 24 28 0.140 0.180 942 21.02%
March 2020 36.000 Put 52 69 0.150 0.190 235 27.75%
March 2020 38.000 Put 52 17 0.330 0.350 144 24.28%
March 2020 40.000 Call 52 10 2.110 2.170 156 21.62%
March 2020 40.000 Put 52 20 0.740 0.780 235 22.04%
March 2020 44.000 Call 52 5 0.280 0.310 972 18.03%
March 2020 46.000 Call 52 23 0.070 0.100 742 18.37%
June 2020 32.000 Call 143 1 9.600 9.700 28 36.25%
June 2020 34.000 Put 143 10 0.300 0.330 85 25.08%
June 2020 38.000 Put 143 7 0.840 0.900 57 21.13%
June 2020 42.000 Call 143 7 1.420 1.500 131 17.92%
June 2020 42.000 Put 143 32 2.370 2.450 268 19.05%
June 2020 44.000 Call 143 35 0.690 0.760 359 17.00%
June 2020 44.000 Put 143 7 3.650 3.750 189 18.73%
June 2020 46.000 Call 143 21 0.320 0.360 378 16.82%
September 2020 38.000 Call 234 1 4.250 4.400 10 21.18%
September 2020 38.000 Put 234 29 1.340 1.380 72 20.45%
September 2020 42.000 Call 234 6 1.870 1.950 4 18.41%
January 2021 40.000 Call 353 23 3.300 3.450 230 19.79%
January 2021 42.000 Call 353 10 2.310 2.440 723 18.95%
January 2021 46.000 Call 353 5 1.000 1.130 276 18.03%
January 2021 48.000 Call 353 1 0.650 0.750 310 17.94%
January 2022 36.000 Call 724 10 6.450 6.700 0 22.63%
January 2022 40.000 Call 724 10 4.200 4.600 15 21.31%
January 2022 40.000 Put 724 10 4.250 4.600 21 19.55%
January 2022 44.000 Put 724 5 6.500 6.900 25 18.63%
January 2022 46.000 Call 724 11 1.950 2.030 1,112 19.06%
January 2022 60.000 Put 724 21 19.700 20.200 3,040 18.57%
Total 771 11,175
Silvercorp Metals Inc. (SVM) 6.930
February 2020 7.000 Put 24 5 0.250 0.450 95 44.52%
March 2020 7.000 Call 52 10 0.450 0.600 0 52.92%
July 2020 6.000 Put 171 5 0.500 0.800 20 61.05%
July 2020 7.000 Call 171 7 1.100 1.350 10 66.02%
Total 27 125
TELUS Corporation (T) 53.500
February 2020 52.000 Call 24 2 1.650 1.770 6,601 15.36%
February 2020 52.000 Put 24 56 0.140 0.170 43 11.50%
February 2020 54.000 Call 24 6 0.310 0.380 62 10.87%
February 2020 54.000 Put 24 15 0.740 0.830 0 7.68%
March 2020 50.000 Call 52 10 3.600 3.700 3 18.78%
March 2020 52.000 Call 52 15 1.750 1.830 2,450 12.89%
March 2020 54.000 Call 52 18 0.440 0.500 23 9.59%
May 2020 44.000 Call 108 4 9.500 9.700 4 31.55%
May 2020 50.000 Call 108 5 3.600 3.800 73 15.90%
May 2020 50.000 Put 108 4 0.260 0.330 35 11.54%
May 2020 52.000 Put 108 12 0.640 0.740 47 10.09%
May 2020 54.000 Call 108 50 0.690 0.790 106 9.90%
August 2020 46.000 Call 206 8 7.450 7.750 0 22.45%
August 2020 48.000 Put 206 5 0.350 0.450 5 12.54%
August 2020 50.000 Put 206 10 0.660 0.800 61 11.46%
August 2020 52.000 Put 206 1 1.240 1.410 41 10.56%
August 2020 56.000 Call 206 5 0.420 0.550 0 10.09%
January 2021 48.000 Put 353 5 0.830 1.030 15 12.62%
January 2021 54.000 Call 353 5 1.380 1.550 1,043 11.12%
Total 236 10,612
TransAlta Corporation (TA) 9.730
January 2022 6.000 Call 724 3 3.700 4.000 35 33.04%
Total 3 35
Tricon Capital Group Inc. (TCN) 11.090
March 2020 10.000 Put 52 100 0.020 0.100 20 23.80%
March 2020 11.000 Call 52 500 0.400 0.550 0 26.32%
March 2020 12.000 Call 52 60 0.060 0.200 0 25.87%
July 2020 12.000 Call 171 503 0.150 0.400 500 20.55%
Total 1,163 520
Toronto-Dominion Bank (The) (TD) 74.170
January 2020 72.500 Put 3 2 0 0.090 10 17.96%
January 2020 74.000 Put 3 2 0.110 0.170 100 7.79%
January 2020 74.500 Call 3 31 0.080 0.140 89 9.10%
February 2020 73.000 Call 10 4 1.300 1.410 13 13.29%
February 2020 73.500 Put 10 1 0.140 0.190 43 8.24%
February 2020 74.000 Call 10 5 0.500 0.580 33 9.75%
February 2020 74.000 Put 10 5 0.260 0.320 95 7.11%
February 2020 74.500 Call 10 37 0.250 0.310 3,068 9.05%
February 2020 73.500 Put 17 15 0.220 0.270 6 7.61%
February 2020 70.000 Put 24 4 0 0.070 589 12.39%
February 2020 74.000 Call 24 18 0.710 0.800 967 9.62%
February 2020 74.000 Put 24 25 0.430 0.510 699 6.56%
February 2020 75.000 Call 24 1 0.240 0.300 3,578 8.32%
February 2020 78.000 Put 24 10 3.700 3.850 227 0.00%
March 2020 72.000 Put 52 3 0.310 0.360 713 9.29%
March 2020 74.000 Put 52 5 0.810 0.910 257 7.37%
March 2020 76.000 Call 52 135 0.310 0.330 7,395 9.29%
April 2020 70.000 Put 80 5 0.300 0.350 665 11.39%
April 2020 76.000 Call 80 14 0.440 0.480 3,755 9.11%
May 2020 66.000 Put 108 2 0.140 0.190 95 13.77%
May 2020 68.000 Put 108 1 0.230 0.280 146 12.13%
May 2020 70.000 Put 108 17 0.420 0.480 222 10.82%
May 2020 72.000 Put 108 8 0.800 0.870 352 9.65%
May 2020 74.000 Call 108 3 1.420 1.520 3,131 10.27%
July 2020 70.000 Call 171 1 4.650 4.850 28 14.29%
July 2020 74.000 Call 171 88 1.720 1.830 677 10.42%
July 2020 74.000 Put 171 23 2.190 2.300 59 9.56%
July 2020 76.000 Call 171 12 0.780 0.880 1,379 9.17%
July 2020 78.000 Put 171 10 4.900 5.100 212 9.02%
October 2020 78.000 Call 262 8 0.620 0.770 162 9.61%
November 2020 70.000 Put 297 5 1.660 1.780 49 11.36%
December 2020 76.000 Call 325 14 1.580 1.770 679 11.08%
December 2020 78.000 Call 325 2 0.930 1.030 1,252 10.34%
January 2021 48.000 Put 353 18 0.100 0.220 47 22.62%
January 2021 60.000 Call 353 30 14.250 14.550 175 25.45%
January 2021 64.000 Put 353 10 0.880 1.030 317 14.22%
January 2021 68.000 Put 353 3 1.620 1.820 319 12.90%
January 2021 78.000 Call 353 10 0.950 1.100 2,101 10.28%
January 2021 84.000 Call 353 6 0.120 0.230 42 9.49%
January 2022 52.000 Put 724 60 1.000 1.060 420 19.35%
January 2022 60.000 Put 724 35 1.720 2.110 115 15.97%
January 2022 74.000 Call 724 2 3.500 4.100 52 13.30%
January 2022 84.000 Call 724 9 0.730 1.120 12 11.63%
Total 699 34,345
Teck Resources Limited, Cl. B (TECK) 17.750
January 2020 17.500 Call 3 14 0.570 0.610 75 71.19%
January 2020 18.000 Call 3 46 0.300 0.330 94 66.24%
January 2020 21.000 Put 3 10 3.200 3.300 13 0.00%
January 2020 22.500 Put 3 5 4.700 4.800 5 0.00%
February 2020 17.000 Put 10 10 0.300 0.340 10 54.56%
February 2020 18.500 Call 10 17 0.290 0.330 12 51.22%
February 2020 19.000 Call 10 10 0.170 0.190 10 50.46%
February 2020 19.500 Call 10 5 0.100 0.120 0 51.74%
February 2020 16.000 Put 17 7 0.180 0.220 0 54.04%
February 2020 16.500 Put 17 7 0.270 0.310 0 51.44%
February 2020 17.000 Put 17 22 0.400 0.440 0 49.28%
February 2020 18.000 Call 17 17 0.620 0.660 0 49.22%
February 2020 15.000 Put 24 1 0.120 0.150 1,000 55.62%
February 2020 16.000 Call 24 1 2.070 2.130 40 57.18%
February 2020 16.000 Put 24 2 0.260 0.290 107 51.70%
February 2020 17.000 Put 24 10 0.510 0.550 65 48.18%
February 2020 18.000 Call 24 23 0.760 0.790 31 48.84%
February 2020 19.000 Call 24 93 0.390 0.420 58 47.55%
February 2020 20.000 Call 24 1 0.180 0.210 93 47.15%
February 2020 21.000 Call 24 27 0.100 0.120 228 49.96%
February 2020 21.000 Put 24 10 3.250 3.350 50 42.97%
February 2020 22.000 Call 24 28 0.050 0.080 3,898 52.89%
February 2020 23.000 Call 24 6 0.030 0.050 632 66.08%
February 2020 24.000 Put 24 10 6.200 6.300 127 46.84%
March 2020 14.000 Call 52 10 3.950 4.050 0 58.38%
March 2020 14.000 Put 52 14 0.150 0.180 0 51.71%
March 2020 15.000 Call 52 1 3.100 3.200 4 54.95%
March 2020 16.000 Put 52 10 0.460 0.500 2 45.52%
March 2020 17.000 Put 52 5 0.760 0.800 17 42.92%
March 2020 18.000 Call 52 7 1.050 1.090 68 44.16%
March 2020 20.000 Call 52 6 0.380 0.410 171 42.17%
March 2020 21.000 Call 52 32 0.210 0.240 98 41.83%
March 2020 24.000 Put 52 30 6.200 6.300 30 35.51%
May 2020 17.000 Call 108 5 2.040 2.100 7 44.19%
May 2020 17.000 Put 108 10 1.100 1.160 0 39.61%
May 2020 20.000 Call 108 39 0.730 0.790 277 40.17%
May 2020 21.000 Call 108 10 0.500 0.550 87 39.77%
May 2020 22.000 Call 108 10 0.330 0.380 74 39.45%
May 2020 24.000 Call 108 22 0.150 0.180 2,205 39.66%
May 2020 24.000 Put 108 30 6.250 6.400 63 37.55%
May 2020 25.000 Call 108 18 0.100 0.140 1,837 40.45%
May 2020 25.000 Put 108 20 7.150 7.350 225 32.31%
August 2020 14.000 Put 206 7 0.650 0.690 0 43.13%
August 2020 15.000 Put 206 7 0.870 0.920 5 40.93%
August 2020 17.000 Call 206 2 2.560 2.640 10 42.39%
August 2020 17.000 Put 206 7 1.560 1.630 6 38.19%
August 2020 18.000 Call 206 5 2.040 2.120 64 41.13%
August 2020 18.000 Put 206 5 2.030 2.110 86 37.17%
August 2020 20.000 Put 206 101 3.200 3.300 11 35.27%
August 2020 21.000 Call 206 14 0.930 1.020 14 38.54%
August 2020 24.000 Call 206 4 0.390 0.450 94 37.36%
January 2021 16.000 Call 353 100 3.750 3.900 45 43.69%
January 2021 16.000 Put 353 55 1.670 1.790 116 39.03%
January 2021 17.000 Put 353 1 2.090 2.220 66 38.07%
January 2021 18.000 Call 353 10 2.650 2.790 2 40.73%
January 2021 22.000 Call 353 100 1.250 1.370 127 38.22%
January 2021 28.000 Call 353 1 0.400 0.450 25 37.40%
January 2021 29.000 Call 353 20 0.310 0.380 12 37.15%
January 2021 38.000 Call 353 14 0.050 0.090 142 45.11%
January 2022 18.000 Call 724 1 3.750 4.050 9 40.87%
January 2022 19.000 Put 724 10 4.000 4.300 0 36.24%
January 2022 22.000 Put 724 14 5.900 6.250 0 35.20%
Total 1,139 12,547
TFI International Inc. (TFII) 43.980
February 2020 44.000 Put 24 5 0.750 0.950 15 18.45%
Total 5 15
The Green Organic Dutchman Holdings Ltd. (TGOD) 0.740
April 2020 1.000 Call 80 20 0.040 0.080 2,858 97.62%
Total 20 2,858
Toromont Industries Ltd. (TIH) 70.860
February 2020 70.000 Put 24 4 1.150 1.400 14 23.22%
March 2020 68.000 Call 52 8 3.550 3.950 0 19.20%
Total 12 14
TORC Oil & Gas Ltd. (TOG) 3.920
April 2020 5.000 Call 80 20 0 0.050 740 37.67%
July 2020 5.000 Put 171 10 1.100 1.300 318 25.68%
Total 30 1,058
Tourmaline Oil Corp. (TOU) 13.640
February 2020 12.000 Call 24 1 1.700 1.790 10 48.06%
February 2020 13.000 Call 24 100 0.880 0.920 10 39.13%
February 2020 14.000 Call 24 25 0.320 0.360 761 35.88%
February 2020 15.000 Call 24 33 0.070 0.110 556 34.67%
February 2020 16.000 Put 24 6 2.320 2.380 20 0.00%
March 2020 13.000 Put 52 16 0.460 0.510 76 37.45%
March 2020 14.000 Call 52 35 0.570 0.610 22 37.26%
April 2020 11.000 Call 80 1 2.790 2.850 156 47.36%
April 2020 13.000 Call 80 5 1.270 1.320 112 39.55%
April 2020 17.000 Call 80 5 0.100 0.140 15,088 36.97%
July 2020 10.000 Put 171 5 0.230 0.280 15 42.29%
July 2020 11.000 Put 171 7 0.420 0.470 1,005 40.62%
July 2020 13.000 Put 171 30 1.030 1.130 59 36.89%
July 2020 14.000 Call 171 3 1.200 1.280 2,205 39.44%
July 2020 14.000 Put 171 5 1.520 1.610 1,540 35.30%
July 2020 16.000 Call 171 40 0.520 0.620 232 37.39%
July 2020 17.000 Call 171 5 0.340 0.380 312 36.34%
Total 322 22,179
Spin Master Corp. (TOY) 33.720
February 2020 34.000 Call 24 10 0.650 0.900 43 25.76%
Total 10 43
Thomson Reuters Corporation (TRI) 105.780
March 2020 105.000 Call 52 20 2.780 3.450 18 17.20%
May 2020 105.000 Put 108 12 3.050 3.650 24 16.27%
August 2020 94.000 Call 206 1 12.450 13.550 2 17.99%
Total 33 44
TC Energy Corporation (TRP) 73.050
February 2020 68.000 Put 10 10 0 0.070 0 23.30%
February 2020 69.500 Put 10 6 0.040 0.090 0 19.57%
February 2020 70.000 Put 10 3 0.060 0.100 0 18.19%
February 2020 73.000 Call 17 3 0.750 0.890 0 13.34%
February 2020 73.000 Put 17 3 0.620 0.760 0 10.71%
February 2020 74.000 Call 17 3 0.340 0.420 0 12.53%
February 2020 54.000 Call 24 3 19.050 19.200 1 69.78%
February 2020 70.000 Call 24 1 3.200 3.350 886 18.21%
February 2020 70.000 Put 24 3 0.140 0.180 30 13.96%
February 2020 71.000 Put 24 12 0.230 0.270 1 12.32%
February 2020 73.000 Call 24 2,003 0.860 0.930 88 12.47%
February 2020 74.000 Call 24 6 0.410 0.470 51 11.62%
March 2020 72.000 Call 52 5 1.870 1.970 571 13.73%
April 2020 66.000 Put 80 2 0.190 0.230 100 15.38%
April 2020 68.000 Call 80 1 5.250 5.450 1,556 17.85%
April 2020 70.000 Call 80 1 3.500 3.650 2,365 14.91%
April 2020 74.000 Call 80 2 0.850 0.930 59 10.73%
April 2020 74.000 Put 80 1 2.260 2.340 20 11.27%
April 2020 80.000 Put 80 1 7.550 7.700 171 16.60%
July 2020 64.000 Put 171 3 0.450 0.510 10 15.75%
July 2020 66.000 Put 171 3 0.660 0.720 160 14.62%
July 2020 68.000 Put 171 3 0.980 1.080 43 13.70%
July 2020 72.000 Call 171 1 2.520 2.660 71 12.73%
July 2020 76.000 Call 171 15 0.800 0.850 44 11.05%
January 2021 66.000 Call 353 1 7.550 7.900 54 17.55%
January 2021 68.000 Call 353 1 6.000 6.250 3,354 15.99%
January 2021 74.000 Call 353 11 2.450 2.680 55 13.33%
January 2021 76.000 Call 353 3 1.690 1.880 1,032 12.79%
Total 2,110 10,722
CannTrust Holdings Inc. (TRST) 1.480
April 2020 1.500 Call 80 25 0.300 0.400 1,116 130.62%
April 2020 3.000 Call 80 20 0.040 0.080 838 0.00%
April 2020 4.000 Call 80 27 0.020 0.060 128 0.00%
Total 72 2,082
Torex Gold Resources Inc. (TXG) 17.930
February 2020 18.000 Call 24 10 0.700 0.900 70 44.95%
March 2020 17.000 Put 52 2 0.750 0.900 5 47.67%
March 2020 19.000 Call 52 1 0.750 0.900 11 45.91%
Total 13 86
Uranium Participation Corporation (U) 3.970
April 2020 4.000 Put 80 40 0.100 0.250 1,123 22.49%
Total 40 1,123
Domtar Corporation (UFS) 48.420
February 2020 48.000 Put 24 3 1.500 1.800 22 36.99%
February 2020 50.000 Put 24 2 2.550 2.950 5 36.01%
March 2020 48.000 Put 52 1 1.900 2.250 17 30.55%
June 2020 50.000 Call 143 2 2.400 2.950 1 29.44%
Total 8 45
Vermilion Energy Inc. (VET) 20.330
February 2020 19.000 Put 24 1 0.150 0.200 197 29.10%
February 2020 20.000 Call 24 5 0.550 0.650 163 24.87%
February 2020 20.000 Put 24 33 0.400 0.500 513 25.87%
February 2020 21.000 Call 24 17 0.150 0.200 347 22.81%
February 2020 22.000 Call 24 5 0.040 0.060 505 24.45%
March 2020 20.000 Call 52 8 0.800 0.850 56 27.71%
March 2020 21.000 Call 52 44 0.350 0.450 383 26.22%
April 2020 17.000 Put 80 10 0.250 0.300 1,141 34.63%
April 2020 18.000 Put 80 10 0.350 0.450 351 30.37%
April 2020 19.000 Call 80 5 1.500 1.600 330 30.58%
April 2020 19.000 Put 80 14 0.650 0.750 157 29.18%
April 2020 21.000 Call 80 30 0.450 0.550 250 25.91%
April 2020 21.000 Put 80 14 1.650 1.800 145 26.91%
July 2020 20.000 Call 171 20 1.150 1.300 125 29.80%
July 2020 21.000 Call 171 1 0.750 0.900 172 28.50%
January 2021 24.000 Call 353 5 0.500 0.650 58 30.57%
January 2021 26.000 Call 353 9 0.250 0.400 27 29.80%
January 2022 21.000 Call 724 6 1.550 1.750 20 35.82%
Total 237 4,940
Village Farms International Inc. (VFF) 7.520
February 2020 8.000 Call 24 10 0.300 0.450 150 73.30%
July 2020 5.000 Call 171 10 2.700 2.950 55 66.39%
Total 20 205
Vanguard S&P 500 Index ETF (VFV) 76.600
June 2020 74.000 Call 143 1 3.200 5.000 12 13.73%
June 2020 76.000 Call 143 8 2.300 3.000 18 12.19%
Total 9 30
Seven Generations Energy Ltd. Cl. A (VII) 6.980
February 2020 8.000 Call 24 2 0.030 0.060 149 43.37%
March 2020 7.000 Call 52 50 0.450 0.500 54 45.42%
April 2020 7.000 Call 80 1 0.550 0.600 482 44.01%
April 2020 8.000 Call 80 20 0.200 0.250 152 42.65%
July 2020 8.000 Call 171 10 0.350 0.450 152 38.88%
Total 83 989
Waste Connections Inc. (WCN) 129.290
April 2020 120.000 Put 80 16 0.550 0.750 7 15.30%
July 2020 140.000 Call 171 12 1.050 1.500 17 12.85%
Total 28 24
Whitecap Resources Inc. (WCP) 4.830
February 2020 6.000 Put 24 30 1.180 1.220 290 55.45%
March 2020 5.000 Call 52 18 0.120 0.160 25 31.12%
April 2020 2.500 Call 80 2 2.300 2.350 5 100.01%
April 2020 5.000 Call 80 41 0.170 0.210 667 31.85%
July 2020 5.000 Call 171 35 0.280 0.350 239 33.91%
July 2020 6.000 Call 171 20 0.060 0.100 615 32.27%
January 2021 5.000 Call 353 8 0.430 0.490 290 35.05%
January 2021 7.000 Call 353 40 0.070 0.110 325 33.99%
Total 194 2,456
Wesdome Gold Mines Ltd. (WDO) 8.600
March 2020 8.000 Put 52 7 0.250 0.400 10 46.68%
April 2020 6.000 Call 80 25 2.650 2.800 200 62.59%
July 2020 8.000 Put 171 1 0.650 0.800 100 45.30%
Total 33 310
Canopy Growth Corporation (WEED) 31.450
January 2020 26.000 Put 3 10 0.020 0.100 77 124.15%
January 2020 27.000 Put 3 6 0.050 0.100 98 108.67%
January 2020 27.500 Put 3 10 0.070 0.150 100 107.47%
January 2020 28.500 Put 3 6 0.100 0.250 34 97.34%
January 2020 29.000 Call 3 17 2.450 2.650 107 71.06%
January 2020 29.000 Put 3 11 0.200 0.300 120 96.27%
January 2020 29.500 Put 3 10 0.300 0.400 38 95.35%
January 2020 30.000 Call 3 58 1.700 1.850 125 77.36%
January 2020 30.000 Put 3 4 0.350 0.500 28 88.79%
January 2020 30.500 Put 3 2 0.500 0.700 0 89.82%
January 2020 31.000 Call 3 40 1.050 1.300 124 82.41%
January 2020 31.000 Put 3 51 0.700 0.900 18 89.54%
January 2020 31.500 Call 3 87 0.700 1.050 7 78.88%
January 2020 31.500 Put 3 7 1.100 1.150 4 96.84%
January 2020 32.000 Call 3 213 0.600 0.650 196 75.91%
January 2020 32.000 Put 3 7 1.300 1.450 53 94.18%
January 2020 32.500 Call 3 25 0.350 0.550 82 75.71%
January 2020 33.000 Call 3 66 0.300 0.400 102 79.36%
January 2020 33.500 Call 3 52 0.200 0.300 85 79.99%
January 2020 34.000 Call 3 62 0.100 0.250 336 80.53%
January 2020 34.000 Put 3 1 2.800 3.000 24 104.06%
February 2020 25.000 Put 10 18 0.100 0.200 69 96.49%
February 2020 27.000 Put 10 10 0.250 0.350 409 86.14%
February 2020 27.500 Put 10 15 0.300 0.450 134 85.15%
February 2020 28.000 Put 10 35 0.400 0.550 155 84.93%
February 2020 28.500 Call 10 39 3.150 3.300 51 61.08%
February 2020 29.000 Call 10 5 2.750 2.950 616 62.79%
February 2020 30.500 Put 10 54 1.200 1.400 6 85.14%
February 2020 31.000 Call 10 12 1.500 1.650 0 64.57%
February 2020 31.500 Call 10 6 1.250 1.400 13 64.66%
February 2020 32.000 Call 10 21 1.000 1.200 37 64.54%
February 2020 32.500 Call 10 2 0.900 1.000 0 66.72%
February 2020 33.000 Call 10 58 0.750 0.850 32 67.70%
February 2020 34.000 Call 10 46 0.400 0.600 767 65.90%
February 2020 36.500 Call 10 135 0.200 0.300 0 76.13%
February 2020 37.000 Call 10 35 0.150 0.250 1 76.01%
February 2020 38.000 Call 10 3 0.100 0.200 0 78.96%
February 2020 28.000 Put 17 15 0.900 1.100 10 91.59%
February 2020 31.000 Call 17 22 2.000 2.150 3 68.11%
February 2020 31.500 Call 17 2 1.800 1.950 0 69.77%
February 2020 32.000 Call 17 18 1.550 1.700 20 68.78%
February 2020 33.500 Call 17 1 1.100 1.200 30 71.71%
February 2020 22.000 Put 24 10 0.250 0.350 63 105.03%
February 2020 23.000 Put 24 2 0.300 0.400 74 98.77%
February 2020 25.000 Put 24 4 0.600 0.650 176 94.93%
February 2020 26.000 Put 24 3 0.750 0.850 157 92.41%
February 2020 27.000 Put 24 10 1.050 1.150 112 93.61%
February 2020 28.000 Put 24 2 1.250 1.400 96 89.72%
February 2020 29.000 Call 24 18 3.350 3.500 61 62.79%
February 2020 29.000 Put 24 26 1.600 1.750 175 88.85%
February 2020 30.000 Call 24 36 2.750 2.900 318 63.66%
February 2020 30.000 Put 24 21 2.050 2.200 177 89.46%
February 2020 32.000 Call 24 57 1.800 1.950 658 65.53%
February 2020 32.000 Put 24 1 3.150 3.300 143 91.46%
February 2020 34.000 Call 24 41 1.150 1.350 485 68.59%
February 2020 36.000 Call 24 96 0.750 0.950 637 72.13%
February 2020 38.000 Call 24 15 0.500 0.600 97 73.83%
February 2020 40.000 Put 24 10 9.700 9.850 20 116.73%
March 2020 16.000 Put 52 2 0.200 0.300 217 115.74%
March 2020 22.000 Call 52 6 9.350 9.600 47 0.00%
March 2020 26.000 Put 52 10 1.700 1.850 5,002 91.71%
March 2020 27.000 Call 52 10 5.200 5.400 559 54.77%
March 2020 27.000 Put 52 75 2.050 2.200 112 91.18%
March 2020 28.000 Put 52 20 2.500 2.600 77 91.54%
March 2020 30.000 Call 52 3 3.450 3.600 188 58.51%
March 2020 32.000 Call 52 17 2.550 2.700 234 60.00%
March 2020 32.000 Put 52 11 4.600 4.750 228 93.38%
March 2020 34.000 Call 52 12 1.850 2.000 179 61.13%
March 2020 36.000 Call 52 22 1.300 1.500 169 62.17%
March 2020 40.000 Call 52 50 0.800 1.000 148 69.07%
March 2020 42.000 Call 52 10 0.600 0.750 58 70.08%
March 2020 46.000 Put 52 4 16.500 16.700 36 0.00%
April 2020 14.000 Put 80 1 0.200 0.300 888 109.32%
April 2020 18.000 Put 80 10 0.500 0.650 152 98.17%
April 2020 20.000 Call 80 7 11.350 11.600 66 0.00%
April 2020 24.000 Call 80 50 7.650 7.850 125 42.73%
April 2020 24.000 Put 80 10 1.600 1.850 97 88.81%
April 2020 26.000 Call 80 3 6.150 6.300 100 47.88%
April 2020 28.000 Call 80 4 4.850 5.000 138 50.69%
April 2020 30.000 Call 80 9 3.650 3.950 231 51.75%
April 2020 32.000 Call 80 65 2.900 3.100 113 54.48%
April 2020 32.000 Put 80 8 5.550 5.750 63 92.51%
April 2020 34.000 Call 80 25 2.250 2.450 125 56.39%
April 2020 36.000 Call 80 24 1.700 1.900 58 57.28%
April 2020 44.000 Put 80 10 15.450 15.650 43 113.93%
April 2020 50.000 Call 80 10 0.350 0.450 58 67.44%
April 2020 50.000 Put 80 55 21.100 21.300 112 0.00%
April 2020 52.000 Call 80 50 0.300 0.400 298 69.40%
July 2020 15.000 Put 171 3 0.800 0.900 78 95.24%
July 2020 20.000 Put 171 25 1.950 2.100 83 91.04%
July 2020 21.000 Put 171 25 2.250 2.450 18 90.64%
July 2020 23.000 Put 171 36 2.950 3.150 15 89.41%
July 2020 24.000 Put 171 23 3.350 3.600 160 89.42%
July 2020 25.000 Put 171 24 3.800 4.050 49 89.41%
July 2020 26.000 Call 171 10 6.850 7.100 18 44.30%
July 2020 30.000 Put 171 15 6.600 6.900 333 91.96%
July 2020 32.000 Call 171 28 4.050 4.250 263 50.09%
July 2020 36.000 Call 171 1 2.850 3.150 23 53.14%
July 2020 36.000 Put 171 15 10.900 11.250 45 97.55%
July 2020 42.000 Call 171 3 1.750 2.000 92 56.35%
July 2020 42.000 Put 171 4 15.900 16.250 85 104.51%
July 2020 44.000 Call 171 7 1.450 1.650 77 56.32%
July 2020 44.000 Put 171 20 17.650 18.000 353 106.79%
January 2021 23.000 Put 353 10 4.950 5.400 103 87.17%
January 2021 29.000 Call 353 2 6.250 6.900 119 42.74%
January 2021 36.000 Call 353 5 4.150 4.700 112 47.87%
January 2021 40.000 Call 353 1 3.400 3.550 434 48.94%
January 2021 42.000 Call 353 1 2.800 3.450 224 49.71%
January 2021 45.000 Call 353 100 2.350 2.950 35 50.51%
January 2021 50.000 Call 353 1 1.600 2.050 1,506 49.55%
January 2021 52.000 Call 353 24 1.550 1.950 1,753 51.15%
January 2021 60.000 Call 353 10 1.050 1.350 2,380 52.89%
January 2021 62.000 Call 353 10 0.950 1.200 202 52.96%
January 2021 80.000 Put 353 1 53.350 54.050 1,301 118.06%
January 2021 125.000 Call 353 36 0.020 0.200 717 71.84%
January 2022 14.000 Call 724 1 16.700 17.900 397 0.00%
January 2022 30.000 Call 724 13 7.300 9.100 278 41.43%
January 2022 40.000 Call 724 1 2.600 5.350 173 36.17%
January 2022 48.000 Put 724 1 25.200 27.100 195 86.50%
January 2022 54.000 Put 724 1 30.650 32.350 88 89.33%
January 2022 60.000 Call 724 15 1.600 3.850 2,554 47.77%
January 2022 60.000 Put 724 1 35.800 37.700 2,540 90.80%
January 2023 30.000 Call 1,088 7 7.200 9.200 221 32.76%
January 2023 32.000 Call 1,088 10 5.850 8.750 6 32.38%
Total 2,732 34,511
West Fraser Timber Co. Ltd. (WFT) 56.840
February 2020 58.000 Call 24 5 1.350 1.750 20 35.37%
March 2020 56.000 Call 52 5 3.300 3.550 0 35.16%
April 2020 60.000 Call 80 20 1.950 2.400 33 32.39%
Total 30 53
George Weston Limited (WN) 107.040
February 2020 105.000 Put 24 6 0.500 0.800 3 13.28%
Total 6 3
Wheaton Precious Metals Corp. (WPM) 38.010
January 2020 37.500 Call 3 3 0.730 0.790 40 33.64%
January 2020 39.500 Call 3 10 0.040 0.090 14 34.61%
February 2020 40.000 Call 24 31 0.350 0.390 344 27.15%
March 2020 40.000 Call 52 11 0.880 0.930 477 29.11%
March 2020 42.000 Call 52 6 0.430 0.480 166 29.49%
June 2020 36.000 Put 143 18 1.820 1.880 37 30.22%
June 2020 42.000 Call 143 8 1.360 1.450 59 29.67%
September 2020 32.000 Call 234 30 7.300 7.500 20 32.04%
September 2020 34.000 Call 234 30 5.900 6.050 16 31.06%
September 2020 40.000 Call 234 7 2.750 2.840 67 29.42%
September 2020 42.000 Call 234 3 2.110 2.160 8 29.49%
Total 157 1,248
Westshore Terminals Investment Corporation (WTE) 17.820
February 2020 20.000 Call 24 9 0 0.050 39 24.78%
Total 9 39
TMX Group Limited (X) 121.630
February 2020 105.000 Put 24 2 0 0.250 3 31.50%
February 2020 130.000 Put 24 5 8.700 9.300 0 24.70%
March 2020 125.000 Call 52 6 1.700 2.150 0 18.24%
March 2020 130.000 Call 52 1 0.550 0.950 0 18.25%
April 2020 110.000 Call 80 5 11.800 12.500 16 19.22%
April 2020 120.000 Call 80 2 4.350 5.100 24 17.54%
April 2020 130.000 Call 80 2 0.850 1.250 0 16.73%
Total 23 43
iShares S&P/TSX Capped Energy Index ETF (XEG) 8.550
March 2020 8.500 Call 52 20 0.270 0.420 0 25.94%
March 2020 8.500 Put 52 11 0.200 0.320 0 21.35%
March 2020 9.000 Call 52 1 0.080 0.160 715 22.70%
March 2020 9.000 Put 52 11 0.510 0.580 131 18.06%
June 2020 9.000 Put 143 16 0.630 0.800 422 18.92%
June 2020 10.000 Put 143 1 1.400 1.580 210 0.00%
September 2020 9.000 Call 234 75 0.230 0.450 130 20.82%
March 2021 8.000 Put 416 15 0.450 0.620 11,592 20.46%
March 2022 8.000 Put 780 10 0.510 0.970 8,569 18.31%
March 2022 11.000 Call 780 55 0.020 0.380 207 19.36%
Total 215 21,976
iShares S&P/TSX Capped Financials Index ETF (XFN) 40.820
December 2020 42.000 Call 325 500 0 0 0 0.75%
December 2020 44.000 Call 325 500 0 0 0 1.52%
Total 1,000 0
iShares S&P/TSX Global Gold Index ETF (XGD) 16.040
February 2020 16.000 Call 24 1 0.340 0.450 24 22.36%
March 2020 15.000 Call 52 1 1.190 1.330 1,292 24.42%
March 2020 16.000 Call 52 1 0.550 0.650 543 23.31%
April 2020 16.000 Put 80 1 0.440 0.810 0 22.50%
June 2020 12.000 Call 143 4 4.050 4.320 7 30.83%
June 2020 13.000 Call 143 3 3.120 3.400 3 28.53%
Total 11 1,869
iShares Core S&P/TSX Capped Composite Index ETF (XIC) 27.890
February 2020 27.000 Put 24 6 0.020 0.150 38 13.07%
Total 6 38
iShares S&P/TSX 60 Index ETF (XIU) 26.390
February 2020 26.250 Call 24 1 0.310 0.440 18,040 11.64%
March 2020 24.000 Call 52 3 2.380 2.460 78 19.16%
March 2020 24.750 Put 52 560 0.080 0.120 2,698 15.05%
March 2020 26.500 Call 52 68 0.170 0.300 2,605 7.76%
March 2020 27.000 Call 52 10 0.030 0.290 1 10.16%
June 2020 25.500 Put 143 275 0.250 0.510 20,572 10.78%
December 2020 25.000 Put 325 25 0.680 0.780 120 12.56%
Total 942 44,114
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 36.100
March 2020 29.000 Call 52 10 6.850 7.350 27 30.19%
March 2020 36.000 Put 52 30 0.500 0.650 42 11.32%
June 2020 32.000 Call 143 11 4.000 4.350 70 15.14%
June 2020 36.000 Put 143 10 0.800 1.200 1 11.42%
September 2020 38.000 Call 234 10 0.150 0.550 0 9.04%
March 2021 32.000 Call 416 11 3.550 4.450 231 8.65%
March 2021 34.000 Put 416 15 0.850 1.200 233 12.41%
Total 97 604
Yamana Gold Inc. (YRI) 5.120
February 2020 5.000 Call 24 18 0.230 0.280 3,767 36.34%
February 2020 5.000 Put 24 7 0.110 0.150 152 35.70%
March 2020 5.000 Call 52 48 0.340 0.380 1,018 38.68%
June 2020 4.000 Call 143 25 1.220 1.280 333 44.34%
June 2020 6.000 Put 143 12 1.030 1.090 300 37.72%
June 2020 7.000 Call 143 35 0.060 0.100 54 40.49%
September 2020 4.000 Put 234 18 0.150 0.210 30 40.32%
September 2020 6.000 Call 234 10 0.270 0.350 83 37.06%
Total 173 5,737
BMO Equal Weight Banks Index ETF (ZEB) 30.000
June 2020 32.000 Put 143 60 2.450 2.750 0 14.70%
September 2020 30.000 Call 234 10 0.600 0.950 0 10.44%
Total 70 0
BMO S&P 500 Index ETF (ZSP) 47.450
February 2020 46.750 Put 24 3 0.150 0.500 0 12.66%
March 2022 40.000 Call 780 12 7.350 7.850 31 11.76%
Total 15 31
BMO Equal Weight Utilities Index ETF (ZUT) 21.560
February 2020 20.500 Call 24 3,000 0.950 1.150 3,000 13.20%
March 2020 22.000 Call 52 200 0.020 0.150 0 8.13%
April 2020 21.750 Call 80 3,000 0 0 0 0.56%
April 2020 22.000 Call 80 200 0.020 0.150 0 6.83%
Total 6,400 3,000
Sleep Country Canada Holdings Inc. (ZZZ) 20.420
March 2020 19.000 Put 52 5 0.450 0.600 11 36.16%
Total 5 11