July 19, 2019
Expiry Date Strike Price Call/Put Days to Expiry Volume Bid Price Ask Price Open Interest Implied Volatility
Advantage Oil & Gas Ltd. (AAV) 1.890
January 2020 2.000 Call 182 20 0.250 0.300 15 59.02%
Total 20 15
Barrick Gold Corporation (ABX) 22.500
July 2019 20.500 Call 7 10 1.990 2.100 62 45.76%
July 2019 21.500 Call 7 1 1.080 1.140 60 36.01%
July 2019 21.500 Put 7 10 0.100 0.130 57 36.98%
July 2019 22.000 Call 7 16 0.670 0.750 30 33.40%
July 2019 22.500 Call 7 7 0.360 0.410 70 30.86%
July 2019 23.000 Call 7 15 0.170 0.210 105 30.96%
July 2019 23.500 Call 7 64 0.060 0.100 0 30.91%
August 2019 21.000 Call 14 13 1.600 1.680 3 36.27%
August 2019 22.000 Call 14 17 0.820 0.880 77 32.30%
August 2019 22.000 Put 14 10 0.320 0.380 27 32.66%
August 2019 22.500 Call 14 13 0.520 0.580 10 31.13%
August 2019 22.500 Put 14 31 0.520 0.570 0 31.20%
August 2019 23.000 Call 14 15 0.300 0.360 30 30.48%
August 2019 23.500 Call 14 10 0.170 0.210 0 30.61%
August 2019 22.000 Call 21 10 0.930 0.980 8 31.50%
August 2019 23.000 Put 21 6 0.900 0.960 0 30.16%
August 2019 23.500 Put 21 10 1.240 1.290 0 29.77%
August 2019 17.000 Call 28 5 5.500 5.600 5 56.59%
August 2019 19.000 Call 28 10 3.550 3.650 15 43.79%
August 2019 20.000 Put 28 60 0.170 0.180 389 40.28%
August 2019 21.000 Call 28 21 1.790 1.850 352 35.95%
August 2019 21.000 Put 28 116 0.300 0.320 205 35.98%
August 2019 22.000 Call 28 888 1.080 1.130 541 33.56%
August 2019 22.000 Put 28 20 0.570 0.620 148 33.64%
August 2019 23.000 Call 28 173 0.560 0.610 584 32.07%
August 2019 23.000 Put 28 75 1.050 1.100 54 32.20%
August 2019 24.000 Call 28 26 0.260 0.310 101 32.10%
August 2019 24.000 Put 28 50 1.740 1.800 1 32.06%
August 2019 26.000 Call 28 855 0.030 0.070 529 32.44%
August 2019 26.000 Put 28 1 3.500 3.600 0 34.54%
September 2019 19.000 Put 63 25 0.210 0.230 0 37.34%
September 2019 20.000 Call 63 2 2.830 2.890 0 34.27%
September 2019 21.000 Call 63 3 2.060 2.110 0 32.53%
September 2019 22.000 Call 63 166 1.420 1.470 0 31.63%
September 2019 22.000 Put 63 5 0.930 0.980 0 32.64%
September 2019 23.000 Call 63 16 0.910 0.960 10 30.73%
September 2019 24.000 Call 63 5 0.560 0.610 200 30.62%
September 2019 25.000 Call 63 2 0.350 0.380 0 31.16%
September 2019 26.000 Call 63 25 0.210 0.230 0 31.57%
October 2019 13.000 Call 91 8 9.450 9.600 8 51.15%
October 2019 14.000 Put 91 40 0.020 0.070 58 49.54%
October 2019 16.000 Call 91 5 6.550 6.650 22 42.22%
October 2019 18.000 Call 91 39 4.650 4.750 227 35.85%
October 2019 20.000 Call 91 23 2.980 3.050 493 33.30%
October 2019 20.000 Put 91 5 0.490 0.520 107 33.90%
October 2019 21.000 Put 91 40 0.750 0.780 124 32.47%
October 2019 22.000 Call 91 76 1.650 1.690 724 31.37%
October 2019 22.000 Put 91 20 1.140 1.170 33 31.89%
October 2019 23.000 Call 91 100 1.130 1.190 421 30.51%
October 2019 24.000 Call 91 10 0.770 0.820 85 30.45%
October 2019 25.000 Call 91 37 0.500 0.540 90 30.20%
October 2019 26.000 Call 91 55 0.320 0.370 171 30.56%
October 2019 27.000 Call 91 10 0.220 0.260 0 31.48%
January 2020 15.000 Call 182 20 7.550 7.700 224 36.14%
January 2020 19.000 Put 182 20 0.630 0.700 179 33.67%
January 2020 20.000 Call 182 1 3.300 3.400 1,146 30.13%
January 2020 21.000 Call 182 9 2.710 2.810 972 30.84%
January 2020 22.000 Call 182 2 2.110 2.160 901 29.49%
January 2020 23.000 Call 182 2 1.680 1.710 481 29.83%
January 2020 24.000 Call 182 7 1.280 1.300 1,124 29.45%
January 2020 25.000 Call 182 18 0.980 1.030 694 29.84%
January 2020 27.000 Put 182 10 5.000 5.150 23 32.35%
January 2020 28.000 Put 182 16 5.900 6.100 19 34.45%
January 2020 29.000 Call 182 46 0.340 0.380 111 31.31%
January 2020 30.000 Put 182 7 7.700 7.850 0 35.55%
January 2020 32.000 Put 182 9 9.600 9.750 23 38.23%
January 2020 36.000 Put 182 9 13.500 13.650 56 44.37%
January 2021 14.000 Call 546 1 8.850 9.200 2 35.46%
January 2021 15.000 Call 546 1 8.000 8.400 11 34.52%
January 2021 17.000 Put 546 5 1.000 1.190 37 33.59%
January 2021 20.000 Put 546 7 1.990 2.200 34 32.32%
January 2021 21.000 Call 546 1 4.050 4.350 373 31.68%
January 2021 22.000 Put 546 12 2.940 3.100 7 31.88%
January 2021 24.000 Call 546 10 2.810 3.100 13 31.95%
Total 3,488 12,666
Air Canada (AC) 44.210
July 2019 43.500 Call 7 20 0.930 1.180 15 25.92%
July 2019 44.000 Call 7 10 0.600 0.760 18 23.03%
July 2019 44.500 Call 7 10 0.350 0.490 0 22.32%
August 2019 41.500 Put 14 12 0.270 0.320 31 35.79%
August 2019 44.500 Call 14 5 0.870 0.980 0 30.33%
August 2019 45.000 Call 14 1 0.660 0.760 19 30.06%
August 2019 45.500 Call 14 5 0.480 0.590 0 29.89%
August 2019 44.500 Call 21 2 1.000 1.150 0 28.17%
August 2019 38.000 Call 28 80 6.300 6.450 80 36.39%
August 2019 42.000 Call 28 5 2.760 2.960 39 30.63%
August 2019 44.000 Call 28 1 1.430 1.610 69 28.41%
August 2019 46.000 Call 28 25 0.640 0.760 187 28.09%
September 2019 46.000 Put 63 5 2.920 3.050 0 27.47%
October 2019 44.000 Call 91 1 2.650 2.840 625 29.06%
January 2020 36.000 Call 182 30 9.200 9.500 119 32.29%
January 2020 40.000 Put 182 10 1.560 1.790 42 29.56%
Total 222 1,244
Aurora Cannabis Inc. (ACB) 8.920
July 2019 8.500 Call 7 2 0.500 0.600 13 60.54%
July 2019 9.000 Call 7 56 0.200 0.250 30 52.90%
July 2019 9.000 Put 7 1 0.300 0.350 246 57.55%
July 2019 9.500 Call 7 35 0.050 0.100 406 53.36%
August 2019 8.000 Put 14 1 0.100 0.150 20 66.96%
August 2019 9.000 Call 14 1 0.250 0.350 90 48.01%
August 2019 10.000 Call 14 12 0.040 0.080 365 51.01%
August 2019 8.500 Put 21 20 0.250 0.350 10 58.18%
August 2019 9.500 Put 21 1 0.800 0.900 0 58.52%
August 2019 10.000 Call 21 1 0.090 0.150 42 52.63%
August 2019 8.000 Call 28 15 1.000 1.100 39 46.74%
August 2019 9.000 Call 28 150 0.450 0.500 307 51.45%
August 2019 9.000 Put 28 202 0.600 0.650 263 59.71%
August 2019 10.000 Call 28 10 0.150 0.200 719 52.96%
August 2019 11.000 Call 28 1 0.070 0.100 3,682 60.52%
August 2019 11.000 Put 28 10 2.200 2.300 279 77.12%
August 2019 13.000 Call 28 100 0.010 0.040 72 64.94%
September 2019 8.000 Call 63 85 1.150 1.250 25 44.21%
September 2019 8.000 Put 63 195 0.450 0.500 221 62.08%
September 2019 9.000 Put 63 32 0.900 1.000 20,117 62.39%
September 2019 9.500 Call 63 100 0.450 0.550 0 48.91%
September 2019 9.500 Put 63 10 1.250 1.350 10 65.78%
September 2019 10.000 Put 63 10 1.600 1.700 17,765 66.76%
September 2019 11.000 Put 63 100 2.450 2.550 28 73.94%
September 2019 12.000 Put 63 60 3.400 3.500 351 84.45%
September 2019 14.000 Put 63 70 5.300 5.400 328 98.24%
October 2019 6.000 Call 91 54 2.850 3.000 237 0.00%
October 2019 9.000 Call 91 35 0.750 0.850 775 46.22%
October 2019 9.000 Put 91 25 1.100 1.250 466 65.03%
October 2019 10.000 Call 91 30 0.500 0.550 1,023 51.04%
October 2019 11.000 Call 91 10 0.250 0.350 776 51.18%
October 2019 12.000 Put 91 10 3.500 3.600 94 77.88%
October 2019 16.000 Call 91 1 0.040 0.070 559 70.73%
October 2019 17.000 Put 91 5 8.350 8.500 26 0.00%
January 2020 4.000 Call 182 2 4.850 5.000 691 0.00%
January 2020 8.000 Call 182 95 1.600 1.700 2,600 46.05%
January 2020 8.000 Put 182 10 1.000 1.150 611 64.52%
January 2020 9.000 Call 182 52 1.200 1.250 2,861 49.11%
January 2020 10.000 Call 182 81 0.800 0.850 10,086 47.83%
January 2020 12.000 Put 182 30 3.850 3.950 159 72.08%
January 2021 10.000 Call 546 15 1.700 1.750 2,336 47.11%
January 2021 11.000 Call 546 20 1.300 1.450 4,804 45.78%
January 2021 12.000 Call 546 6 1.050 1.350 467 47.29%
January 2021 20.000 Call 546 75 0.250 0.400 263 48.24%
January 2021 21.000 Put 546 75 12.950 13.050 1,942 82.03%
January 2022 7.000 Call 917 1 3.350 3.700 1,981 46.91%
January 2022 8.000 Put 917 1 1.900 2.700 563 56.90%
Total 1,913 78,748
ATCO Ltd. (ACO) 43.240
August 2019 44.000 Call 28 15 0.450 0.600 1 18.25%
Total 15 1
AutoCanada Inc. (ACQ) 9.770
August 2019 9.000 Call 28 5 0.950 1.050 10 52.67%
August 2019 9.000 Put 28 10 0.200 0.300 2 52.76%
September 2019 10.000 Call 63 10 0.500 0.550 10 39.99%
October 2019 12.000 Call 91 10 0.070 0.100 101 33.21%
October 2019 15.000 Put 91 11 5.300 5.400 26 55.43%
January 2020 10.000 Put 182 4 1.100 1.200 39 35.33%
January 2020 12.000 Put 182 599 2.550 2.750 0 37.30%
Total 649 188
Alaris Royalty Corp. (AD) 20.240
August 2019 19.000 Call 28 15 1.350 1.450 165 31.79%
August 2019 19.000 Put 28 34 0.150 0.250 110 28.11%
August 2019 20.000 Call 28 10 0.600 0.650 238 24.96%
August 2019 20.000 Put 28 65 0.450 0.500 32 24.47%
August 2019 21.000 Call 28 21 0.150 0.250 108 22.95%
September 2019 18.000 Call 63 8 2.350 2.400 0 34.71%
September 2019 20.000 Put 63 8 0.650 0.750 0 21.39%
September 2019 21.000 Call 63 2 0.300 0.400 5 21.84%
October 2019 19.000 Call 91 20 1.450 1.550 200 25.36%
October 2019 20.000 Call 91 15 0.750 0.850 129 21.28%
October 2019 20.000 Put 91 5 0.800 0.900 69 20.38%
October 2019 21.000 Call 91 7 0.350 0.450 126 20.50%
January 2020 21.000 Call 182 50 0.150 0.450 52 14.37%
Total 260 1,234
Agnico Eagle Mines Limited (AEM) 69.940
July 2019 64.500 Put 7 10 0.080 0.150 53 39.75%
July 2019 67.000 Put 7 13 0.340 0.390 1 35.98%
July 2019 67.500 Put 7 14 0.430 0.490 11 35.42%
July 2019 68.000 Put 7 1 0.550 0.620 24 35.18%
July 2019 68.500 Put 7 18 0.690 0.760 0 34.67%
July 2019 69.000 Put 7 3 0.880 0.930 22 34.56%
July 2019 70.500 Call 7 6 1.000 1.080 10 33.43%
July 2019 72.000 Put 7 10 2.560 2.630 0 33.82%
August 2019 66.000 Put 14 10 0.380 0.420 5 31.87%
August 2019 67.500 Put 14 10 0.680 0.730 10 30.77%
August 2019 69.000 Put 14 10 1.170 1.220 5 30.05%
August 2019 72.000 Put 14 40 2.820 2.880 0 29.44%
August 2019 72.500 Call 14 20 0.650 0.710 0 29.63%
August 2019 65.500 Put 21 14 0.450 0.500 17 30.04%
August 2019 66.000 Put 28 22 0.710 0.770 94 28.98%
August 2019 68.000 Put 28 30 1.250 1.310 75 27.90%
August 2019 70.000 Call 28 103 2.080 2.170 115 27.66%
August 2019 72.000 Call 28 120 1.230 1.290 118 27.05%
September 2019 60.000 Call 63 5 10.350 10.500 85 30.22%
September 2019 60.000 Put 63 10 0.420 0.490 105 30.78%
September 2019 62.000 Call 63 2 8.600 8.750 101 29.38%
September 2019 64.000 Put 63 10 0.990 1.050 117 28.53%
September 2019 68.000 Put 63 114 2.150 2.200 76 27.03%
September 2019 70.000 Call 63 1 2.990 3.050 121 26.00%
September 2019 72.000 Call 63 100 2.100 2.140 83 25.59%
September 2019 74.000 Put 63 10 5.450 5.550 20 26.30%
September 2019 78.000 Call 63 1 0.620 0.650 30 25.59%
December 2019 70.000 Call 154 3 4.700 4.850 1,120 26.10%
December 2019 70.000 Put 154 12 4.650 4.800 58 26.65%
December 2019 76.000 Call 154 16 2.420 2.530 21 25.75%
January 2020 56.000 Call 182 1 14.850 15.150 69 29.64%
March 2020 54.000 Put 245 2 1.090 1.180 0 30.51%
March 2020 58.000 Put 245 3 1.750 1.870 0 29.30%
January 2021 66.000 Put 546 1 6.650 7.000 0 27.62%
January 2021 70.000 Call 546 3 9.250 9.550 0 27.14%
January 2021 72.000 Call 546 6 8.350 8.700 5 27.03%
Total 754 2,571
Alamos Gold Inc. (AGI) 8.810
August 2019 8.000 Call 28 6 0.850 0.950 112 37.86%
August 2019 8.500 Call 28 15 0.500 0.600 0 38.77%
August 2019 8.500 Put 28 320 0.200 0.300 0 40.63%
August 2019 9.000 Call 28 301 0.250 0.300 29 36.53%
August 2019 9.000 Put 28 10 0.400 0.500 21 35.74%
September 2019 9.000 Call 63 10 0.400 0.500 0 36.16%
October 2019 5.000 Call 91 30 3.750 3.900 60 51.08%
October 2019 8.000 Call 91 10 1.050 1.150 501 35.74%
October 2019 9.000 Call 91 24 0.500 0.550 103 34.22%
October 2019 11.000 Call 91 10 0.080 0.150 0 38.11%
January 2020 8.000 Call 182 13 1.250 1.350 91 34.30%
January 2020 10.000 Call 182 5 0.350 0.500 0 33.45%
Total 754 917
AltaGas Ltd. (ALA) 19.620
August 2019 19.500 Call 14 5 0.410 0.500 100 26.57%
August 2019 20.000 Call 14 30 0.200 0.250 134 25.53%
August 2019 20.000 Put 14 18 0.630 0.700 0 28.03%
August 2019 19.000 Put 21 19 0.220 0.260 0 25.80%
August 2019 19.000 Put 28 30 0.250 0.300 94 23.99%
August 2019 20.000 Call 28 50 0.260 0.320 298 21.70%
August 2019 20.000 Put 28 1 0.700 0.740 30 21.79%
September 2019 19.000 Put 63 30 0.410 0.500 18 21.36%
September 2019 20.000 Call 63 10 0.400 0.490 0 20.24%
September 2019 21.000 Call 63 3,000 0.130 0.180 0 19.19%
October 2019 19.000 Put 91 2 0.510 0.550 137 19.33%
October 2019 20.000 Call 91 10 0.500 0.560 215 19.64%
October 2019 22.000 Call 91 12 0.080 0.130 201 19.79%
January 2020 19.000 Put 182 6 0.870 0.950 1,298 19.72%
January 2020 20.000 Call 182 13 0.750 0.860 399 20.35%
January 2020 26.000 Put 182 40 6.500 6.700 252 0.00%
January 2021 22.000 Put 546 45 3.600 3.950 100 17.64%
Total 3,321 3,276
Allied Properties Real Estate Investment Trust (AP) 48.000
September 2019 46.000 Put 63 6 0.300 0.450 0 13.58%
September 2019 50.000 Call 63 8 0.150 0.300 0 11.45%
September 2019 52.000 Put 63 5 4.150 4.400 7 15.45%
Total 19 7
Aphria Inc. (APHA) 8.380
July 2019 8.500 Call 7 17 0.150 0.200 53 49.11%
July 2019 8.500 Put 7 12 0.350 0.400 45 67.13%
August 2019 7.500 Call 14 10 0.850 0.950 10 36.97%
August 2019 8.000 Call 14 10 0.500 0.600 34 50.28%
August 2019 8.500 Call 14 13 0.300 0.350 155 57.61%
August 2019 8.000 Put 21 10 0.350 0.450 0 73.26%
August 2019 8.500 Call 21 81 0.350 0.400 2 53.14%
August 2019 8.500 Put 21 1 0.600 0.700 30 73.47%
August 2019 9.000 Call 21 10 0.150 0.250 0 52.97%
August 2019 7.000 Put 28 40 0.100 0.200 32 71.92%
August 2019 8.000 Call 28 20 0.600 0.700 257 47.25%
August 2019 8.000 Put 28 21 0.400 0.500 96 69.31%
August 2019 9.000 Call 28 475 0.200 0.300 1,824 51.76%
August 2019 9.000 Put 28 50 1.000 1.100 53 73.55%
September 2019 8.000 Put 63 10 0.750 0.850 0 73.21%
September 2019 10.000 Call 63 10 0.200 0.300 30 53.41%
October 2019 8.000 Call 91 24 1.000 1.050 950 49.38%
October 2019 8.000 Put 91 16 0.950 1.100 288 75.40%
October 2019 10.000 Call 91 2 0.350 0.400 1,564 53.18%
October 2019 12.000 Put 91 2 4.150 4.300 156 97.68%
October 2019 13.000 Put 91 10 5.100 5.200 172 103.08%
January 2020 10.000 Call 182 25 0.650 0.800 1,799 53.12%
January 2020 10.000 Put 182 5 2.850 3.050 321 82.48%
January 2020 12.000 Call 182 10 0.350 0.550 2,074 58.58%
January 2020 20.000 Put 182 2 12.200 12.400 1,307 0.00%
January 2020 46.000 Put 182 95 37.850 38.100 29 0.00%
January 2021 6.000 Call 546 5 3.050 3.150 403 44.54%
January 2021 8.000 Call 546 2 1.900 2.350 1,147 46.80%
January 2021 11.000 Call 546 4 1.100 1.550 436 50.64%
January 2021 13.000 Call 546 1 0.850 1.000 439 50.34%
January 2021 15.000 Call 546 1 0.600 0.750 477 50.81%
Total 994 14,183
Algonquin Power & Utilities Corp. (AQN) 16.390
August 2019 17.000 Put 28 75 0.600 0.700 0 9.65%
October 2019 17.000 Call 91 17 0.150 0.250 184 14.45%
January 2020 17.000 Call 182 6 0.300 0.400 277 14.87%
Total 98 461
Argonaut Gold Inc. (AR) 2.380
September 2019 2.000 Call 63 40 0.450 0.550 116 73.14%
November 2019 2.500 Call 119 35 0.300 0.500 120 82.18%
Total 75 236
ARC Resources Ltd. (ARX) 6.350
August 2019 6.000 Call 28 30 0.440 0.480 109 40.76%
August 2019 6.000 Put 28 10 0.120 0.150 123 38.58%
August 2019 7.000 Call 28 60 0.040 0.070 105 36.86%
August 2019 7.000 Put 28 14 0.710 0.750 112 34.00%
September 2019 6.000 Put 63 5 0.230 0.260 0 35.75%
October 2019 6.000 Put 91 10 0.300 0.340 186 34.98%
January 2020 5.000 Call 182 10 1.390 1.490 0 50.00%
January 2020 7.000 Call 182 81 0.310 0.390 413 38.74%
Total 220 1,048
Alacer Gold Corp. (ASR) 5.090
September 2019 5.000 Call 63 10 0.450 0.550 30 53.83%
Total 10 30
ATS Automation Tooling Systems Inc. (ATA) 21.000
August 2019 22.000 Put 28 5 1.200 1.300 40 27.47%
Total 5 40
Alimentation Couche Tard Inc., Cl. B (ATD) 79.550
July 2019 79.000 Put 7 10 0.650 0.700 0 21.25%
July 2019 80.000 Call 7 4 0.630 0.710 16 19.74%
July 2019 80.500 Call 7 5 0.450 0.510 0 19.65%
July 2019 83.500 Put 7 10 3.950 4.100 10 24.21%
August 2019 81.500 Call 14 10 0.470 0.530 0 19.53%
August 2019 82.500 Call 14 83 0.270 0.310 10 19.58%
August 2019 83.000 Put 14 1 3.600 3.750 11 20.78%
August 2019 77.500 Call 21 10 2.720 2.880 0 20.38%
August 2019 78.000 Put 21 10 0.820 0.930 0 20.49%
August 2019 81.000 Call 21 16 0.810 0.910 0 18.95%
August 2019 82.500 Put 21 10 3.300 3.450 0 19.35%
August 2019 70.000 Put 28 23 0.080 0.140 61 27.68%
August 2019 78.000 Put 28 10 0.980 1.070 1,347 19.68%
August 2019 80.000 Put 28 2 1.830 1.910 4,198 18.96%
August 2019 82.000 Call 28 20 0.700 0.750 4,310 18.51%
August 2019 84.000 Put 28 10 4.650 4.800 95 18.96%
August 2019 86.000 Call 28 6 0.120 0.170 274 19.24%
September 2019 76.000 Put 63 3 1.250 1.330 0 21.36%
September 2019 78.000 Put 63 2 1.900 1.970 100 20.68%
September 2019 80.000 Call 63 1 2.420 2.480 30 19.72%
September 2019 84.000 Call 63 12 0.950 1.020 20 19.12%
September 2019 84.000 Put 63 20 5.300 5.450 0 19.97%
November 2019 78.000 Put 119 24 2.650 2.730 73 19.69%
November 2019 80.000 Call 119 21 3.350 3.500 36 19.44%
November 2019 80.000 Put 119 3 3.400 3.700 65 19.10%
November 2019 88.000 Call 119 10 0.810 0.920 41 18.66%
November 2019 92.000 Call 119 1 0.370 0.440 31 18.92%
January 2020 56.000 Call 182 3 23.850 24.400 50 32.02%
January 2020 64.000 Call 182 10 16.300 16.800 50 26.18%
January 2020 80.000 Put 182 10 4.350 4.650 20 20.05%
January 2020 84.000 Put 182 3 6.550 6.950 14 19.48%
June 2020 68.000 Put 336 23 1.340 1.990 0 20.95%
June 2020 80.000 Put 336 23 5.350 6.500 0 20.18%
Total 409 10,862
Atlantic Power Corporation (ATP) 3.240
October 2019 3.000 Call 91 5 0.250 0.400 0 27.44%
Total 5 0
Aritzia Inc. (ATZ) 16.770
January 2020 16.000 Put 182 5 0.900 1.450 10 34.56%
Total 5 10
Artis Real Estate Investment Trust (AX) 11.720
January 2020 11.000 Put 182 30 0.070 0.300 41 12.68%
Total 30 41
Badger Daylighting Ltd. (BAD) 48.580
August 2019 47.000 Put 28 70 1.350 1.500 0 40.38%
August 2019 48.000 Call 28 3 2.000 2.250 7 33.99%
August 2019 49.000 Call 28 5 1.550 1.750 0 34.25%
September 2019 48.000 Call 63 3 2.400 2.600 0 27.28%
Total 81 7
Brookfield Asset Management Inc., Cl. A (BAM) 62.790
August 2019 64.000 Call 28 77 0.410 0.530 275 13.58%
August 2019 64.000 Put 28 20 1.570 1.700 34 13.12%
September 2019 60.000 Put 63 5 0.620 0.710 30 16.94%
September 2019 62.000 Call 63 20 1.940 2.070 0 15.12%
October 2019 58.000 Put 91 14 0.450 0.550 15 17.36%
October 2019 60.000 Call 91 5 3.600 3.700 28 15.71%
October 2019 60.000 Put 91 50 0.790 0.900 45 15.93%
January 2020 58.000 Call 182 15 5.700 6.150 6 17.04%
January 2020 58.000 Put 182 5 0.750 1.050 10 15.69%
January 2020 60.000 Put 182 1 1.050 1.550 13 14.41%
January 2020 64.000 Call 182 25 1.830 2.120 182 14.04%
January 2020 66.000 Call 182 15 0.980 1.320 49 13.24%
January 2020 68.000 Call 182 30 0.460 0.710 20 12.46%
Total 282 707
BlackBerry Limited (BB) 9.260
July 2019 9.500 Call 7 18 0.050 0.120 45 34.57%
August 2019 9.500 Call 14 40 0.100 0.160 190 31.15%
August 2019 9.000 Call 28 5 0.440 0.480 23 30.30%
August 2019 10.000 Call 28 4 0.080 0.130 124 33.58%
August 2019 10.000 Put 28 10 0.800 0.840 207 31.93%
September 2019 9.000 Put 63 15 0.340 0.380 138 32.43%
September 2019 11.000 Call 63 23 0.080 0.120 598 36.36%
December 2019 9.000 Call 154 20 0.990 1.050 45 36.11%
December 2019 9.000 Put 154 100 0.680 0.700 99 35.76%
December 2019 12.000 Put 154 20 2.810 2.930 20 38.41%
January 2020 14.000 Call 182 1 0.120 0.170 2,976 43.04%
January 2020 16.000 Put 182 5 6.650 6.800 311 49.85%
January 2021 16.000 Put 546 5 6.450 7.250 2 42.47%
Total 266 4,778
Bombardier Inc., Cl. B (BBD) 2.080
August 2019 2.000 Call 14 217 0.130 0.170 0 65.55%
August 2019 2.000 Call 28 400 0.160 0.190 9,040 57.58%
August 2019 2.500 Call 28 6,200 0.010 0.060 807 66.23%
September 2019 1.500 Call 63 10 0.600 0.630 0 68.68%
September 2019 2.500 Call 63 10 0.030 0.060 0 48.08%
October 2019 1.750 Put 91 4 0.060 0.100 299 54.46%
October 2019 2.250 Call 91 10 0.130 0.150 2,552 49.11%
October 2019 2.500 Put 91 1 0.450 0.490 5,442 44.70%
October 2019 3.000 Call 91 48 0.020 0.050 1,565 57.44%
January 2020 1.500 Put 182 100 0.070 0.100 1,263 58.61%
January 2020 4.000 Call 182 15 0.020 0.030 4,532 56.46%
January 2021 1.000 Call 546 8 1.080 1.220 844 50.50%
January 2021 1.750 Call 546 100 0.570 1.280 666 81.81%
January 2021 2.000 Call 546 100 0.440 0.610 1,673 47.18%
Total 7,223 28,683
Cott Corp. (BCB) 16.050
August 2019 15.000 Put 28 38 0.200 0.250 135 35.66%
Total 38 135
BCE Inc. (BCE) 59.590
July 2019 58.500 Call 7 300 1.180 1.230 450 16.02%
July 2019 58.500 Put 7 21 0.060 0.090 24 12.19%
July 2019 59.000 Put 7 20 0.110 0.140 22 10.05%
July 2019 59.500 Put 7 70 0.230 0.270 241 8.32%
July 2019 60.000 Put 7 80 0.490 0.540 4 6.63%
August 2019 59.500 Put 14 70 0.460 0.500 96 10.40%
August 2019 60.000 Call 14 4 0.360 0.390 25 12.63%
August 2019 60.000 Put 14 65 0.710 0.750 0 9.43%
August 2019 61.500 Call 14 21 0.030 0.080 21 12.18%
August 2019 58.000 Put 21 20 0.160 0.190 25 11.86%
August 2019 58.500 Put 21 25 0.240 0.280 0 11.13%
August 2019 60.000 Call 28 33 0.530 0.560 1,015 12.15%
August 2019 60.000 Put 28 32 0.840 0.900 338 8.08%
August 2019 61.000 Call 28 10 0.180 0.210 2,409 10.94%
August 2019 61.000 Put 28 7 1.500 1.570 539 0.00%
August 2019 61.500 Call 28 1,700 0 0 0 2.34%
August 2019 62.000 Call 28 20 0.040 0.100 5,933 11.05%
September 2019 58.000 Call 63 10 2.090 2.130 0 14.70%
September 2019 58.000 Put 63 7 0.640 0.680 0 12.05%
September 2019 60.000 Call 63 1 0.770 0.800 0 11.51%
November 2019 56.000 Put 119 8 0.480 0.550 207 11.85%
November 2019 60.000 Call 119 100 1.050 1.110 387 11.70%
November 2019 62.000 Call 119 6 0.360 0.380 886 10.31%
January 2020 54.000 Put 182 12 0.500 0.570 347 12.96%
February 2020 56.000 Call 217 1 4.000 4.150 0 15.97%
March 2020 56.000 Put 245 2 1.300 1.450 14 12.39%
Total 2,645 12,983
Brookfield Renewable Partners L.P. (BEP) 47.170
January 2020 46.000 Put 182 3 1.700 2.050 2 15.41%
January 2020 48.000 Call 182 10 0.850 1.200 25 13.44%
Total 13 27
Bausch Health Companies Inc. (BHC) 30.270
July 2019 31.000 Call 7 5 0.150 0.300 5 29.88%
August 2019 30.000 Put 14 5 0.550 0.700 0 32.33%
August 2019 28.000 Call 28 5 2.800 2.950 7 44.74%
August 2019 34.000 Call 28 10 0.250 0.300 111 39.99%
September 2019 30.000 Call 63 20 1.950 2.150 0 37.47%
September 2019 34.000 Call 63 3 0.550 0.700 0 36.15%
October 2019 30.000 Call 91 5 2.350 2.500 14 37.17%
October 2019 32.000 Put 91 40 3.050 3.250 40 36.59%
January 2020 25.000 Put 182 2 1.050 1.400 0 42.27%
Total 95 177
Brookfield Infrastructure Partners L.P. (BIP) 57.010
August 2019 56.000 Call 28 7 1.350 1.550 47 15.18%
August 2019 56.000 Put 28 40 0.400 0.550 89 13.54%
September 2019 56.000 Put 63 100 1.100 1.250 0 16.18%
October 2019 52.000 Put 91 10 0.350 0.450 25 17.24%
October 2019 58.000 Call 91 43 0.800 0.950 136 12.95%
January 2020 58.000 Call 182 80 1.400 1.650 216 14.54%
January 2020 60.000 Call 182 50 0.850 1.000 41 14.50%
January 2020 62.000 Call 182 12 0.450 0.600 3 14.41%
Total 342 557
Birchcliff Energy Limited (BIR) 2.990
August 2019 3.000 Call 28 12 0.100 0.200 40 47.58%
September 2019 2.500 Put 63 12 0.070 0.090 33 55.41%
October 2019 2.000 Call 91 10 1.000 1.050 104 69.71%
October 2019 2.500 Call 91 24 0.550 0.600 97 50.96%
January 2020 3.000 Call 182 30 0.350 0.450 450 50.50%
Total 88 724
Ballard Power Systems Inc. (BLDP) 5.220
October 2019 7.000 Call 91 6 0 0.100 6 42.35%
Total 6 6
Bank of Montreal (BMO) 98.710
July 2019 96.500 Put 7 1 0.070 0.110 0 12.90%
July 2019 97.000 Call 7 50 1.830 1.900 0 14.12%
July 2019 97.000 Put 7 10 0.110 0.160 0 12.17%
July 2019 98.000 Put 7 112 0.270 0.320 63 10.41%
July 2019 98.500 Call 7 25 0.670 0.720 41 11.21%
July 2019 98.500 Put 7 5 0.430 0.480 71 9.78%
July 2019 99.000 Put 7 69 0.660 0.710 101 9.13%
July 2019 99.500 Call 7 20 0.200 0.250 12 9.95%
July 2019 100.000 Call 7 16 0.090 0.130 30 9.68%
July 2019 100.000 Put 7 39 1.340 1.400 25 6.84%
July 2019 101.000 Put 7 35 2.270 2.320 132 0.00%
August 2019 98.000 Call 14 25 1.100 1.150 70 10.16%
August 2019 98.500 Put 14 21 1.200 1.250 50 16.65%
August 2019 99.000 Call 14 10 0.510 0.550 14 9.15%
August 2019 99.000 Put 14 5 1.520 1.590 2 17.55%
August 2019 99.500 Call 14 20 0.320 0.350 0 8.91%
August 2019 100.000 Call 14 250 0.170 0.210 15 8.58%
August 2019 97.000 Put 21 25 0.670 0.730 0 14.33%
August 2019 98.000 Put 21 4 1.080 1.130 50 14.58%
August 2019 98.500 Call 21 20 0.830 0.880 10 8.72%
August 2019 100.000 Call 21 4 0.240 0.270 6 8.09%
August 2019 78.000 Call 28 5 20.700 20.800 0 51.16%
August 2019 80.000 Call 28 5 18.700 18.800 0 46.48%
August 2019 96.000 Call 28 4 2.840 2.920 62 11.51%
August 2019 96.000 Put 28 37 0.560 0.610 109 14.20%
August 2019 98.000 Put 28 21 1.240 1.290 112 13.93%
August 2019 100.000 Call 28 667 0.320 0.360 358 8.13%
August 2019 100.000 Put 28 10 2.500 2.560 113 15.42%
August 2019 101.000 Call 28 948 0.120 0.170 0 8.00%
August 2019 115.000 Put 28 50 17.200 17.300 150 46.93%
September 2019 78.000 Put 63 20 0.040 0.090 20 26.68%
September 2019 80.000 Put 63 30 0.060 0.100 0 24.91%
September 2019 84.000 Put 63 10 0.110 0.160 0 21.71%
September 2019 86.000 Put 63 20 0.170 0.190 0 20.14%
September 2019 90.000 Put 63 10 0.350 0.370 25 17.31%
September 2019 92.000 Put 63 16 0.530 0.560 0 16.14%
September 2019 94.000 Put 63 21 0.810 0.850 0 14.98%
September 2019 96.000 Put 63 36 1.280 1.300 0 14.00%
September 2019 98.000 Call 63 2 1.960 2.010 2 11.35%
September 2019 98.000 Put 63 17 2.000 2.040 8 13.30%
September 2019 100.000 Call 63 60 1.020 1.060 391 10.78%
September 2019 100.000 Put 63 30 3.050 3.150 331 13.03%
September 2019 101.000 Call 63 26 0.690 0.730 0 10.57%
September 2019 102.000 Call 63 2 0.440 0.470 3,393 10.30%
September 2019 103.000 Call 63 22 0.270 0.300 0 10.17%
October 2019 78.000 Call 91 12 20.700 20.800 38 35.91%
October 2019 84.000 Put 91 75 0.190 0.220 69 19.44%
October 2019 88.000 Put 91 10 0.370 0.410 67 17.20%
October 2019 90.000 Put 91 14 0.530 0.570 276 16.13%
October 2019 92.000 Put 91 21 0.770 0.810 99 15.15%
October 2019 94.000 Put 91 6 1.120 1.150 177 14.16%
October 2019 98.000 Call 91 1 2.440 2.490 139 12.45%
October 2019 100.000 Put 91 10 3.350 3.450 363 11.84%
October 2019 105.000 Call 91 4 0.210 0.250 707 10.36%
January 2020 90.000 Put 182 260 1.320 1.430 200 15.46%
January 2020 92.000 Put 182 21 1.760 1.850 225 14.89%
January 2020 100.000 Put 182 10 4.800 5.000 532 12.71%
January 2020 102.000 Call 182 4 1.540 1.630 129 12.08%
January 2020 102.000 Put 182 5 6.100 6.250 35 12.49%
January 2020 105.000 Call 182 15 0.730 0.810 417 11.37%
February 2020 90.000 Put 217 5 1.800 1.910 60 16.08%
February 2020 94.000 Put 217 15 2.870 3.000 96 14.99%
February 2020 98.000 Call 217 10 3.500 3.600 5 13.13%
February 2020 102.000 Call 217 5 1.690 1.800 31 11.92%
March 2020 98.000 Put 245 5 4.750 4.950 56 13.90%
May 2020 96.000 Put 301 225 4.650 4.850 0 14.81%
Total 3,568 9,487
Bank of Nova Scotia (The) (BNS) 69.370
July 2019 69.000 Call 7 5 0.600 0.650 10 11.62%
July 2019 69.000 Put 7 20 0.200 0.250 85 9.55%
July 2019 69.500 Call 7 5 0.290 0.340 35 10.34%
July 2019 70.000 Put 7 4 0.700 0.750 0 6.74%
August 2019 69.500 Put 14 15 0.560 0.590 0 8.43%
August 2019 70.000 Call 14 25 0.260 0.300 2 10.46%
August 2019 70.000 Put 14 65 0.820 0.870 0 7.04%
August 2019 70.500 Call 14 14 0.120 0.150 4 9.87%
August 2019 71.000 Put 14 80 1.610 1.670 0 0.00%
August 2019 69.000 Put 21 8 0.460 0.500 3 8.93%
August 2019 70.000 Call 21 41 0.360 0.410 32 10.54%
August 2019 71.000 Put 21 45 1.640 1.720 0 0.00%
August 2019 66.000 Put 28 44 0.110 0.150 222 13.67%
August 2019 68.000 Call 28 2 1.780 1.840 18 14.74%
August 2019 70.000 Call 28 730 0.480 0.520 254 10.98%
August 2019 70.000 Put 28 55 1.000 1.060 210 6.91%
August 2019 71.000 Call 28 1,400 0 0.250 0 8.76%
August 2019 72.000 Put 28 11 2.590 2.680 120 0.00%
August 2019 74.000 Put 28 8 4.600 4.700 35 0.00%
August 2019 76.000 Put 28 32 6.550 6.700 25 0.00%
September 2019 64.000 Call 63 5 5.750 5.900 5 24.06%
September 2019 70.000 Call 63 7 1.100 1.130 1,312 13.73%
September 2019 70.000 Put 63 2 1.510 1.550 230 8.06%
September 2019 71.000 Call 63 223 0.670 0.700 0 12.83%
September 2019 72.000 Call 63 11 0.370 0.400 5,568 12.11%
September 2019 74.000 Call 63 4 0.090 0.140 687 11.73%
October 2019 62.000 Put 91 10 0.250 0.300 310 16.68%
October 2019 64.000 Put 91 35 0.410 0.440 239 14.80%
October 2019 66.000 Put 91 3 0.710 0.740 559 13.31%
October 2019 68.000 Put 91 31 1.260 1.300 729 12.11%
October 2019 70.000 Call 91 7 1.200 1.250 3,253 12.81%
October 2019 70.000 Put 91 15 2.160 2.210 546 10.93%
October 2019 72.000 Call 91 5 0.450 0.480 1,251 11.27%
October 2019 72.000 Put 91 11 3.500 3.600 712 10.09%
October 2019 82.000 Put 91 55 13.100 13.250 58 13.63%
January 2020 62.000 Call 182 4 7.750 8.000 20 22.45%
January 2020 62.000 Put 182 4 0.670 0.800 260 15.42%
January 2020 66.000 Put 182 107 1.530 1.630 613 13.48%
January 2020 70.000 Put 182 4 3.300 3.400 724 12.21%
January 2020 72.000 Call 182 15 0.980 1.060 839 12.54%
January 2020 72.000 Put 182 5 4.500 4.650 692 11.26%
January 2020 76.000 Call 182 12 0.180 0.250 1,668 11.11%
January 2020 78.000 Call 182 1 0.060 0.110 1,449 12.82%
January 2020 80.000 Call 182 26 0 0.110 581 14.73%
February 2020 64.000 Put 217 15 1.200 1.300 42 13.93%
March 2020 66.000 Put 245 230 1.980 2.070 236 13.15%
March 2020 68.000 Put 245 32 2.690 2.820 396 12.19%
March 2020 70.000 Call 245 5 2.160 2.240 53 14.17%
March 2020 74.000 Call 245 4 0.730 0.810 49 12.38%
March 2020 78.000 Call 245 2 0.180 0.240 54 11.54%
January 2021 72.000 Call 546 1 1.850 2.600 1,263 13.96%
January 2021 80.000 Call 546 1 0.510 0.620 522 12.69%
Total 3,501 25,975
Brookfield Property Partners L.P. (BPY) 24.540
October 2019 23.000 Put 91 10 0.350 0.450 20 18.68%
October 2019 24.000 Put 91 20 0.650 0.800 126 17.29%
October 2019 25.000 Put 91 13 1.200 1.300 239 16.35%
January 2020 25.000 Call 182 60 0.650 0.800 500 17.52%
January 2020 25.000 Put 182 30 1.650 1.800 97 15.93%
January 2020 26.000 Call 182 20 0.400 0.450 64 17.09%
Total 153 1,046
Baytex Energy Corp. (BTE) 1.880
July 2019 2.000 Call 7 150 0.020 0.050 70 75.73%
August 2019 2.000 Call 28 87 0.060 0.100 288 60.97%
August 2019 2.000 Put 28 989 0.170 0.210 70 57.22%
September 2019 2.000 Call 63 120 0.110 0.150 22 56.66%
September 2019 2.000 Put 63 20 0.230 0.260 0 56.89%
October 2019 2.500 Call 91 50 0.030 0.080 1,653 58.04%
October 2019 3.000 Call 91 100 0.020 0.050 2,083 69.81%
January 2020 1.000 Call 182 20 0.890 0.950 191 70.81%
January 2020 1.500 Call 182 145 0.490 0.560 875 61.31%
January 2020 2.000 Call 182 10 0.210 0.270 988 53.41%
January 2020 2.000 Put 182 10 0.320 0.390 233 55.55%
Total 1,701 6,473
B2Gold Corp. (BTO) 4.320
August 2019 4.000 Call 28 30 0.400 0.500 84 55.63%
September 2019 4.000 Call 63 5 0.500 0.600 0 52.46%
October 2019 3.000 Call 91 20 1.350 1.500 65 69.88%
October 2019 4.000 Call 91 5 0.500 0.700 208 49.74%
October 2019 5.000 Call 91 5 0.100 0.300 135 49.43%
January 2020 2.000 Call 182 4 2.350 2.450 15 80.57%
January 2020 3.000 Call 182 10 1.400 1.550 25 56.09%
Total 79 532
CAE Inc. (CAE) 35.120
December 2019 34.000 Call 154 2 2.150 2.450 6 18.42%
Total 2 6
Canadian Apartment Properties Real Estate Investment Trust (CAR) 48.600
August 2019 46.000 Put 28 1 0.150 0.250 26 19.12%
August 2019 48.000 Put 28 1 0.600 0.750 15 17.39%
August 2019 50.000 Call 28 60 0.250 0.400 228 15.83%
August 2019 50.000 Put 28 8 1.750 1.900 0 17.13%
September 2019 48.000 Put 63 1 1.050 1.200 0 17.06%
October 2019 44.000 Put 91 1 0.300 0.400 45 18.97%
October 2019 48.000 Put 91 2 1.350 1.500 38 17.16%
October 2019 50.000 Call 91 10 0.850 0.950 667 15.87%
Total 84 1,019
Cascades Inc. (CAS) 12.050
January 2020 7.000 Call 182 10 5.000 5.250 0 51.64%
Total 10 0
Cogeco Communications Inc. (CCA) 104.830
August 2019 105.000 Put 28 20 2.300 2.600 40 20.30%
January 2020 94.000 Put 182 3 1.550 2.000 0 19.93%
Total 23 40
CCL Industries Inc., Cl. B (CCL) 66.310
August 2019 66.000 Call 28 20 1.600 1.800 28 20.87%
August 2019 68.000 Call 28 32 0.700 1.100 10 21.50%
October 2019 58.000 Call 91 4 8.650 9.000 17 23.54%
October 2019 64.000 Call 91 25 3.750 4.100 38 19.70%
Total 81 93
Cameco Corporation (CCO) 13.350
July 2019 14.500 Call 7 15 0 0.060 35 42.50%
August 2019 13.500 Call 14 10 0.280 0.350 20 36.53%
August 2019 13.500 Put 14 5 0.420 0.470 26 35.13%
August 2019 14.500 Call 21 10 0.080 0.120 0 34.82%
August 2019 13.000 Call 28 35 0.660 0.720 83 33.63%
August 2019 14.000 Call 28 15 0.210 0.260 134 32.43%
September 2019 12.000 Call 63 1 1.570 1.650 0 34.83%
September 2019 14.000 Put 63 2 0.980 1.040 10 28.80%
September 2019 15.000 Call 63 3 0.170 0.210 0 31.28%
October 2019 14.000 Put 91 30 1.060 1.140 261 27.80%
January 2020 13.000 Put 182 40 0.920 1.000 159 31.39%
January 2020 15.000 Call 182 11 0.530 0.630 639 30.44%
Total 177 1,367
Canfor Corporation (CFP) 10.770
August 2019 10.000 Put 28 51 0.250 0.400 25 56.05%
September 2019 10.000 Put 63 50 0.500 0.600 0 52.08%
October 2019 12.000 Call 91 3 0.550 0.750 66 50.77%
January 2020 11.000 Call 182 1 1.100 1.300 6 41.71%
Total 105 97
Centerra Gold Inc. (CG) 10.870
August 2019 10.000 Call 28 11 0.900 1.050 62 33.18%
August 2019 11.000 Call 28 379 0.300 0.400 0 33.59%
September 2019 10.000 Call 63 2 1.050 1.150 0 31.02%
September 2019 11.000 Put 63 39 0.550 0.700 0 31.76%
September 2019 12.000 Put 63 10 1.250 1.400 0 33.42%
October 2019 11.000 Call 91 83 0.500 0.650 160 28.39%
October 2019 12.000 Call 91 12 0.200 0.300 70 28.78%
October 2019 12.000 Put 91 10 1.300 1.450 10 31.15%
January 2020 7.000 Call 182 3 3.850 4.000 24 0.00%
January 2020 9.000 Call 182 20 2.050 2.200 319 29.10%
January 2020 10.000 Call 182 40 1.300 1.500 600 28.76%
January 2021 3.000 Call 546 5 7.750 8.050 0 0.00%
Total 614 1,245
Cineplex Inc. (CGX) 23.520
August 2019 22.000 Put 28 1 0.150 0.250 233 27.42%
August 2019 24.000 Call 28 10 0.350 0.400 229 23.91%
September 2019 21.000 Call 63 10 2.500 2.650 0 29.57%
September 2019 22.000 Put 63 500 0.350 0.450 18 23.98%
September 2019 23.000 Put 63 20 0.700 0.800 9 23.06%
October 2019 24.000 Put 91 10 1.450 1.550 32 22.13%
January 2020 23.000 Call 182 4 1.450 1.650 3 25.57%
Total 555 524
Chemtrade Logistics Income Fund (CHE) 10.000
August 2019 10.000 Call 28 86 0.250 0.350 253 30.76%
September 2019 11.000 Call 63 1 0.100 0.150 0 29.76%
October 2019 9.000 Put 91 1 0.200 0.250 195 27.62%
October 2019 10.000 Put 91 50 0.600 0.750 55 27.52%
October 2019 11.000 Call 91 100 0.150 0.200 10,338 29.49%
Total 238 10,841
Chorus Aviation Inc., Cl. B (CHR) 7.880
September 2019 8.000 Call 63 8 0.150 0.250 0 21.48%
October 2019 8.000 Put 91 3 0.400 0.450 33 19.87%
Total 11 33
Colliers International Group Inc. Subordinate Voting (CIGI) 98.430
October 2019 100.000 Call 91 1 3.500 3.900 2 21.65%
January 2020 90.000 Call 182 1 11.400 12.550 13 24.32%
Total 2 15
CI Financial Corp. (CIX) 21.270
August 2019 22.000 Call 28 14 0.200 0.300 73 22.95%
September 2019 20.000 Put 63 1,081 0.250 0.350 0 22.15%
October 2019 20.000 Call 91 11 1.600 1.700 18 23.30%
October 2019 21.000 Call 91 1 0.950 1.050 230 21.74%
October 2019 22.000 Call 91 19 0.500 0.600 571 21.05%
Total 1,126 892
Cardinal Energy Ltd. (CJ) 2.290
October 2019 2.000 Call 91 15 0.350 0.380 860 51.07%
January 2020 1.500 Call 182 11 0.750 0.840 15 62.51%
Total 26 875
Celestica Inc. (CLS) 8.710
August 2019 9.000 Put 28 50 0.500 0.550 110 37.77%
September 2019 10.000 Call 63 20 0.070 0.100 20 30.36%
Total 70 130
Canadian Imperial Bank of Commerce (CM) 102.680
July 2019 100.000 Call 7 70 2.750 2.840 20 17.78%
July 2019 100.500 Call 7 50 2.270 2.370 55 16.11%
July 2019 101.000 Put 7 10 0.100 0.150 64 11.13%
July 2019 102.000 Call 7 2 0.980 1.050 63 11.85%
July 2019 102.000 Put 7 25 0.270 0.310 8 9.55%
July 2019 102.500 Call 7 1 0.650 0.720 4 11.14%
July 2019 102.500 Put 7 4 0.430 0.480 6 8.93%
July 2019 103.000 Put 7 10 0.650 0.700 10 7.93%
July 2019 103.500 Call 7 70 0.200 0.240 10 9.78%
July 2019 104.000 Call 7 66 0.080 0.140 2 9.57%
August 2019 101.500 Put 14 20 0.390 0.430 10 10.35%
August 2019 102.000 Put 14 51 0.520 0.570 10 9.79%
August 2019 103.000 Call 14 9 0.680 0.730 0 11.47%
August 2019 103.500 Call 14 37 0.460 0.520 10 11.09%
August 2019 103.500 Put 14 5 1.170 1.250 89 7.54%
August 2019 104.000 Call 14 102 0.290 0.330 5 10.54%
August 2019 104.000 Put 14 72 1.500 1.580 32 6.12%
August 2019 105.000 Put 14 50 2.320 2.400 0 0.00%
August 2019 100.500 Put 21 5 0.340 0.380 0 10.96%
August 2019 101.500 Put 21 25 0.540 0.590 0 9.93%
August 2019 102.000 Call 21 70 1.410 1.540 70 12.63%
August 2019 102.000 Put 21 25 0.660 0.730 0 9.26%
August 2019 102.500 Call 21 1 1.160 1.220 1 12.37%
August 2019 103.000 Put 21 2 1.080 1.130 5 8.19%
August 2019 104.000 Call 21 45 0.430 0.490 0 10.71%
August 2019 105.500 Call 21 20 0.120 0.160 900 10.13%
August 2019 98.000 Call 28 1 4.950 5.100 0 19.64%
August 2019 98.000 Put 28 6 0.180 0.220 56 13.08%
August 2019 103.000 Call 28 483 1.070 1.140 0 12.29%
August 2019 104.000 Call 28 47 0.610 0.680 0 11.38%
August 2019 105.000 Call 28 61 0.320 0.360 1,236 10.75%
September 2019 80.000 Call 63 11 22.950 23.050 60 49.21%
September 2019 84.000 Call 63 5 18.950 19.100 80 41.92%
September 2019 90.000 Put 63 20 0.140 0.170 0 18.40%
September 2019 98.000 Put 63 5 0.690 0.730 50 12.96%
September 2019 100.000 Put 63 47 1.080 1.130 887 11.65%
September 2019 102.000 Call 63 3 2.680 2.740 136 16.05%
September 2019 104.000 Call 63 21 1.590 1.650 781 14.62%
September 2019 104.000 Put 63 36 2.600 2.680 236 8.42%
September 2019 105.000 Call 63 32 1.170 1.220 41 14.02%
September 2019 106.000 Call 63 12 0.820 0.880 3,504 13.48%
September 2019 108.000 Call 63 10 0.370 0.420 106 12.72%
September 2019 108.000 Put 63 10 5.450 5.550 42 0.00%
September 2019 110.000 Call 63 1 0.160 0.190 422 12.43%
September 2019 110.000 Put 63 10 7.250 7.400 128 0.00%
September 2019 118.000 Put 63 10 15.250 15.350 0 0.00%
September 2019 120.000 Put 63 10 17.250 17.350 0 0.00%
October 2019 80.000 Put 91 3 0.100 0.150 70 25.30%
October 2019 88.000 Put 91 10 0.230 0.270 80 19.06%
October 2019 100.000 Put 91 20 1.880 1.950 2,236 13.40%
October 2019 105.000 Call 91 132 1.340 1.410 2,336 13.19%
October 2019 115.000 Put 91 5 13.250 13.450 75 16.65%
October 2019 135.000 Put 91 100 33.200 33.350 666 35.52%
January 2020 80.000 Put 182 5 0.290 0.410 437 21.13%
January 2020 92.000 Put 182 5 1.400 1.500 385 16.83%
January 2020 98.000 Put 182 2 2.840 2.950 453 14.83%
January 2020 100.000 Put 182 21 3.650 3.850 4,022 14.66%
January 2020 105.000 Call 182 12 2.390 2.660 773 15.00%
January 2020 105.000 Put 182 11 6.200 6.350 1,438 13.23%
January 2020 115.000 Call 182 11 0.280 0.330 1,020 12.78%
February 2020 98.000 Put 217 8 2.660 3.300 72 13.45%
February 2020 104.000 Put 217 10 5.250 6.300 29 12.00%
March 2020 96.000 Put 245 16 2.460 3.400 276 14.81%
March 2020 102.000 Put 245 30 4.750 5.550 103 12.73%
March 2020 108.000 Call 245 10 1.620 2.530 85 15.01%
May 2020 102.000 Put 301 200 5.250 6.800 0 13.11%
January 2021 80.000 Put 546 10 1.560 3.000 271 19.05%
January 2021 110.000 Call 546 2 1.040 2.580 803 12.58%
January 2021 120.000 Call 546 10 0.350 0.780 216 12.30%
January 2022 100.000 Put 917 260 9.000 13.000 154 12.64%
Total 2,581 25,139
Continental Gold Inc. (CNL) 4.290
August 2019 4.000 Call 28 40 0.450 0.600 150 78.47%
September 2019 3.000 Call 63 2 1.250 1.400 0 58.53%
October 2019 4.000 Put 91 15 0.300 0.400 0 59.45%
Total 57 150
Canadian Natural Resources Limited (CNQ) 34.050
July 2019 33.500 Call 7 5 0.850 0.910 10 30.86%
July 2019 34.000 Put 7 3 0.460 0.510 25 26.66%
July 2019 34.500 Call 7 110 0.310 0.350 35 28.09%
July 2019 34.500 Put 7 5 0.730 0.780 32 25.66%
July 2019 35.000 Call 7 9 0.160 0.190 18 27.40%
July 2019 35.000 Put 7 3 1.070 1.130 56 24.36%
July 2019 35.500 Call 7 5 0.070 0.100 49 27.09%
July 2019 36.000 Put 7 11 1.960 2.010 27 20.51%
July 2019 37.000 Put 7 14 2.920 2.980 34 0.00%
August 2019 31.500 Put 14 21 0.150 0.170 0 35.89%
August 2019 34.000 Call 14 32 0.870 0.910 41 33.26%
August 2019 34.000 Put 14 5 0.790 0.830 3 30.77%
August 2019 34.500 Call 14 3 0.630 0.670 37 32.58%
August 2019 35.000 Call 14 25 0.440 0.470 69 31.90%
August 2019 35.500 Call 14 15 0.290 0.330 27 31.52%
August 2019 36.000 Put 14 10 2.100 2.150 0 27.42%
August 2019 31.500 Put 21 25 0.220 0.260 0 33.46%
August 2019 33.500 Put 21 4 0.710 0.760 0 29.84%
August 2019 34.500 Call 21 4 0.770 0.810 0 31.23%
August 2019 27.000 Call 28 6 7.100 7.200 35 59.21%
August 2019 34.000 Call 28 22 1.170 1.220 472 32.16%
August 2019 34.000 Put 28 20 1.060 1.090 4,181 28.37%
August 2019 36.000 Call 28 60 0.400 0.450 1,016 30.25%
August 2019 38.000 Call 28 1,312 0.120 0.160 3,060 31.04%
September 2019 28.000 Call 63 10 6.250 6.350 0 44.00%
September 2019 29.000 Put 63 10 0.280 0.310 0 33.79%
September 2019 32.000 Call 63 13 2.810 2.860 20 31.87%
September 2019 34.000 Call 63 28 1.540 1.580 25 28.81%
September 2019 36.000 Call 63 540 0.710 0.750 11 27.08%
November 2019 30.000 Call 119 10 4.650 4.750 80 33.19%
November 2019 32.000 Put 119 10 1.260 1.320 192 27.44%
November 2019 34.000 Put 119 45 2.070 2.140 463 25.76%
November 2019 38.000 Call 119 22 0.630 0.680 442 26.35%
November 2019 42.000 Call 119 15 0.160 0.210 297 26.43%
January 2020 30.000 Put 182 10 1.080 1.150 93 28.23%
January 2020 34.000 Call 182 3 2.330 2.430 72 27.39%
February 2020 27.000 Put 217 12 0.620 0.670 0 29.95%
February 2020 34.000 Put 217 10 2.770 2.850 11 24.92%
February 2020 36.000 Call 217 2 1.680 1.770 90 26.40%
January 2022 32.000 Put 917 10 3.800 6.450 3 26.15%
Total 2,479 11,026
Canadian National Railway Company (CNR) 119.690
July 2019 117.500 Call 7 10 2.750 2.850 5 22.19%
July 2019 117.500 Put 7 10 0.550 0.620 36 21.65%
July 2019 118.000 Call 7 2 2.380 2.470 20 21.73%
July 2019 118.000 Put 7 10 0.700 0.760 26 21.58%
July 2019 118.500 Call 7 1 2.040 2.140 0 21.57%
July 2019 118.500 Put 7 1 0.840 0.910 7 21.11%
July 2019 120.000 Call 7 10 1.180 1.270 0 20.79%
July 2019 120.000 Put 7 1 1.470 1.550 14 20.36%
July 2019 121.000 Call 7 14 0.750 0.830 70 20.25%
July 2019 122.000 Call 7 20 0.460 0.500 36 19.90%
July 2019 123.000 Call 7 3 0.260 0.310 63 19.94%
July 2019 123.500 Call 7 8 0.200 0.240 10 20.10%
July 2019 126.000 Put 7 5 6.250 6.500 0 19.31%
August 2019 119.500 Call 14 10 1.880 1.950 10 19.51%
August 2019 121.000 Put 14 10 2.390 2.480 0 18.05%
August 2019 121.500 Put 14 22 2.690 2.790 3 17.82%
August 2019 122.500 Put 14 10 3.400 3.550 0 18.11%
August 2019 123.000 Call 14 1 0.540 0.600 0 18.48%
August 2019 123.500 Put 14 6 4.150 4.300 30 17.57%
August 2019 124.000 Put 14 2 4.550 4.700 0 17.23%
August 2019 126.000 Call 14 10 0.140 0.170 10 18.47%
August 2019 126.000 Put 14 3 6.350 6.500 10 17.14%
August 2019 126.500 Call 14 29 0.110 0.170 23 19.08%
August 2019 126.500 Put 14 3 6.850 7.100 10 19.75%
August 2019 127.000 Put 14 1 7.300 7.450 10 20.84%
August 2019 115.000 Put 28 6 0.790 0.860 91 19.27%
August 2019 120.000 Call 28 18 2.200 2.280 54 18.14%
August 2019 120.000 Put 28 12 2.340 2.460 70 16.90%
August 2019 125.000 Put 28 1 5.650 5.800 16 15.28%
August 2019 130.000 Call 28 1 0.080 0.170 800 20.18%
September 2019 96.000 Put 63 10 0.100 0.170 50 27.85%
September 2019 110.000 Put 63 52 0.770 0.810 1,173 20.16%
September 2019 115.000 Put 63 10 1.660 1.710 126 18.22%
September 2019 120.000 Call 63 1 3.050 3.150 275 16.50%
September 2019 120.000 Put 63 20 3.450 3.600 147 16.93%
September 2019 125.000 Call 63 7 1.120 1.190 545 15.45%
September 2019 125.000 Put 63 1 6.550 6.700 116 16.33%
September 2019 135.000 Put 63 10 15.550 15.700 131 19.78%
December 2019 100.000 Put 154 1 0.620 0.740 77 21.21%
December 2019 105.000 Put 154 5 1.090 1.210 42 19.73%
December 2019 120.000 Call 154 10 4.900 4.950 61 16.60%
December 2019 120.000 Put 154 1 5.150 5.300 31 16.32%
December 2019 130.000 Call 154 2 1.220 1.350 126 14.87%
January 2020 115.000 Put 182 4 3.050 3.650 1,674 16.25%
January 2020 120.000 Call 182 10 4.850 5.400 942 15.91%
January 2020 130.000 Put 182 18 11.250 12.050 6,390 13.88%
Total 402 13,330
Canadian Pacific Railway Limited (CP) 310.770
August 2019 295.000 Put 28 35 1.100 1.310 146 18.37%
August 2019 300.000 Put 28 32 1.860 2.000 35 17.29%
August 2019 305.000 Call 28 4 9.150 9.450 14 17.32%
August 2019 305.000 Put 28 4 3.050 3.300 91 16.60%
August 2019 310.000 Call 28 14 5.900 6.300 94 16.45%
August 2019 310.000 Put 28 1 4.850 5.150 69 15.88%
August 2019 315.000 Call 28 23 3.550 3.850 111 15.94%
August 2019 320.000 Call 28 1 1.820 2.170 65 15.38%
August 2019 325.000 Call 28 10 0.990 1.160 70 15.54%
August 2019 330.000 Call 28 10 0.540 0.650 63 16.06%
September 2019 310.000 Call 63 10 9.250 9.600 0 17.30%
September 2019 310.000 Put 63 1 7.600 8.000 1 16.23%
September 2019 320.000 Call 63 5 4.850 5.000 10 16.60%
September 2019 325.000 Call 63 10 3.300 3.450 10 16.35%
October 2019 260.000 Put 91 8 0.600 0.800 42 22.25%
October 2019 270.000 Call 91 1 42.450 43.000 1 22.85%
October 2019 275.000 Put 91 10 1.500 1.760 10 20.46%
October 2019 295.000 Put 91 4 4.500 4.950 10 18.23%
October 2019 305.000 Call 91 10 13.850 14.350 16 17.55%
October 2019 310.000 Put 91 1 9.750 10.150 21 17.11%
October 2019 315.000 Call 91 21 8.550 8.950 23 16.96%
October 2019 320.000 Call 91 5 6.550 6.750 49 16.69%
January 2020 305.000 Call 182 5 17.500 19.750 15 17.53%
January 2020 320.000 Call 182 1 9.650 12.100 24 16.60%
January 2020 330.000 Call 182 2 6.000 8.300 18 16.15%
January 2020 330.000 Put 182 4 23.750 25.600 12 15.29%
Total 232 1,020
Crescent Point Energy Corp. (CPG) 4.070
July 2019 3.500 Call 7 180 0.580 0.610 40 88.88%
July 2019 4.000 Call 7 176 0.180 0.200 224 68.30%
July 2019 4.000 Put 7 10 0.100 0.160 226 73.09%
August 2019 4.000 Call 14 39 0.230 0.250 50 64.31%
August 2019 3.000 Call 28 2 1.090 1.120 255 83.03%
September 2019 4.000 Put 63 20 0.330 0.350 53 56.49%
September 2019 5.000 Call 63 79 0.100 0.130 0 57.24%
October 2019 4.000 Call 91 25 0.480 0.520 859 57.72%
October 2019 5.000 Call 91 10 0.160 0.190 1,769 56.78%
October 2019 7.000 Put 91 26 2.920 2.960 315 62.88%
January 2020 3.000 Call 182 5 1.250 1.360 818 64.35%
January 2020 4.000 Call 182 59 0.640 0.690 1,903 55.50%
January 2020 5.000 Call 182 50 0.310 0.330 2,175 54.10%
January 2020 5.000 Put 182 50 1.200 1.260 221 54.18%
January 2020 10.000 Put 182 50 5.900 6.000 313 79.58%
January 2021 3.000 Call 546 1 1.020 1.640 1,281 38.99%
January 2021 5.000 Call 546 1 0.360 0.740 1,488 43.00%
Total 783 11,990
Capital Power Corporation (CPX) 30.660
August 2019 31.000 Call 14 9 0.200 0.300 30 17.29%
January 2020 30.000 Put 182 50 1.050 1.350 40 14.46%
Total 59 70
Crew Energy Incorporated (CR) 0.810
January 2020 1.000 Call 182 30 0.070 0.150 57 74.81%
Total 30 57
Cronos Group Inc. (CRON) 19.520
July 2019 19.500 Put 7 21 0.450 0.600 4 49.93%
August 2019 17.500 Put 14 5 0.100 0.200 31 53.88%
August 2019 18.500 Call 14 3 1.300 1.400 23 48.49%
August 2019 18.500 Put 21 10 0.600 0.700 21 60.08%
August 2019 20.000 Call 28 6 0.900 1.000 10 53.36%
September 2019 19.000 Put 63 20 1.800 1.900 10 66.87%
September 2019 20.000 Put 63 3 2.350 2.450 13 66.94%
September 2019 23.000 Put 63 3 4.400 4.550 21 68.30%
October 2019 28.000 Call 91 20 0.250 0.350 400 55.48%
October 2019 29.000 Call 91 2 0.200 0.300 38 56.50%
January 2020 20.000 Call 182 153 2.800 3.000 16 55.48%
January 2020 25.000 Call 182 4 1.400 1.550 139 56.69%
Total 250 726
Canadian Tire Corporation Limited, Cl. A (CTC) 144.480
August 2019 140.000 Call 28 18 5.350 5.650 30 17.94%
August 2019 140.000 Put 28 11 1.700 2.000 56 23.03%
August 2019 145.000 Call 28 18 2.250 2.500 77 16.85%
August 2019 150.000 Call 28 410 0.700 0.850 263 16.71%
September 2019 140.000 Put 63 2 2.850 3.100 0 20.32%
September 2019 150.000 Call 63 1 1.800 1.950 0 17.07%
February 2020 150.000 Call 217 2 5.150 5.800 0 18.62%
Total 462 426
Canadian Utilities Limited (CU) 35.780
August 2019 36.000 Put 28 10 0.800 0.900 11 17.38%
September 2019 34.000 Put 63 1 0.250 0.350 0 15.19%
September 2019 36.000 Put 63 21 1.000 1.100 0 14.03%
October 2019 34.000 Call 91 2 1.900 2.000 20 14.97%
October 2019 34.000 Put 91 20 0.300 0.400 61 13.20%
October 2019 36.000 Put 91 10 1.100 1.200 77 12.44%
Total 64 169
Cominar Real Estate Investment Trust (CUF) 12.570
September 2019 13.000 Call 63 8 0.070 0.150 0 14.26%
September 2019 13.000 Put 63 17 0.550 0.650 0 12.60%
October 2019 14.000 Put 91 2 1.500 1.600 2 0.00%
Total 27 2
Cenovus Energy Inc. (CVE) 12.410
July 2019 12.000 Call 7 3 0.520 0.550 48 42.18%
July 2019 12.000 Put 7 30 0.110 0.140 63 42.17%
July 2019 12.500 Call 7 55 0.220 0.260 363 41.10%
July 2019 13.000 Call 7 60 0.070 0.100 51 41.21%
August 2019 12.500 Call 14 60 0.320 0.360 73 39.41%
August 2019 13.000 Call 14 55 0.140 0.180 80 38.83%
August 2019 14.000 Put 14 3 1.590 1.650 0 41.10%
August 2019 13.000 Call 21 1 0.200 0.240 200 37.50%
August 2019 12.000 Call 28 30 0.720 0.780 302 38.60%
August 2019 12.000 Put 28 308 0.300 0.350 148 37.41%
August 2019 13.000 Call 28 20 0.250 0.300 908 36.89%
September 2019 13.000 Call 63 7 0.470 0.520 25 35.88%
September 2019 14.000 Call 63 10 0.210 0.250 0 35.77%
October 2019 10.000 Call 91 10 2.570 2.610 73 42.50%
October 2019 12.000 Call 91 20 1.070 1.130 366 36.41%
October 2019 13.000 Call 91 48 0.580 0.630 741 34.44%
October 2019 13.000 Put 91 45 1.170 1.220 237 34.58%
October 2019 14.000 Call 91 40 0.300 0.340 849 34.37%
October 2019 15.000 Call 91 50 0.150 0.190 421 35.16%
January 2020 12.000 Call 182 4 1.430 1.580 313 37.96%
January 2020 13.000 Call 182 29 0.940 1.010 895 35.17%
January 2020 13.000 Put 182 30 1.540 1.590 256 35.36%
January 2020 14.000 Call 182 27 0.620 0.750 615 36.09%
January 2020 15.000 Call 182 40 0.390 0.430 1,544 34.48%
January 2021 11.000 Put 546 40 0.820 1.700 54 33.87%
Total 1,025 8,625
Canadian Western Bank (CWB) 29.400
August 2019 30.000 Call 28 49 0.310 0.360 249 18.43%
August 2019 32.000 Put 28 10 2.590 2.670 0 0.00%
September 2019 27.000 Call 63 10 2.730 2.790 0 28.13%
September 2019 27.000 Put 63 250 0.390 0.450 0 26.77%
September 2019 28.000 Put 63 2 0.620 0.690 31 25.19%
September 2019 30.000 Call 63 1 0.730 0.800 0 22.03%
September 2019 32.000 Put 63 10 2.990 3.050 0 24.33%
October 2019 26.000 Call 91 10 3.700 3.750 33 29.53%
October 2019 34.000 Put 91 10 4.850 4.950 4 23.38%
January 2020 23.000 Put 182 15 0.450 0.580 118 33.65%
January 2020 30.000 Call 182 5 1.510 1.650 163 24.17%
January 2021 27.000 Put 546 20 2.390 3.400 0 27.33%
Total 392 598
Detour Gold Corp. (DGC) 19.490
July 2019 16.500 Call 7 10 2.970 3.050 94 61.70%
July 2019 17.000 Call 7 10 2.480 2.540 67 52.12%
July 2019 17.500 Call 7 10 1.990 2.040 67 45.05%
July 2019 19.000 Call 7 5 0.670 0.710 25 37.00%
July 2019 19.000 Put 7 10 0.140 0.210 0 34.96%
July 2019 19.500 Call 7 34 0.360 0.400 0 35.47%
July 2019 19.500 Put 7 19 0.360 0.400 10 35.11%
July 2019 20.000 Call 7 19 0.170 0.200 0 35.36%
July 2019 21.000 Put 7 4 1.520 1.560 0 37.68%
August 2019 16.500 Call 14 10 3.000 3.100 36 54.85%
August 2019 17.500 Call 14 3 2.080 2.130 58 47.56%
August 2019 18.000 Call 14 6 1.650 1.700 68 46.12%
August 2019 19.000 Call 14 500 0.900 0.960 65 43.15%
August 2019 19.500 Call 14 20 0.640 0.680 20 43.28%
August 2019 19.500 Put 14 10 0.640 0.680 10 43.43%
August 2019 20.000 Call 14 5 0.430 0.460 0 43.09%
August 2019 18.000 Call 21 4 1.710 1.750 14 41.69%
August 2019 19.000 Call 21 5 0.980 1.030 5 39.28%
August 2019 19.500 Call 21 20 0.710 0.740 20 38.67%
August 2019 19.500 Put 21 20 0.700 0.740 10 38.86%
August 2019 20.000 Call 21 15 0.490 0.520 0 38.36%
August 2019 17.000 Call 28 16 2.610 2.660 184 42.15%
August 2019 18.000 Call 28 10 1.770 1.810 71 39.72%
August 2019 19.000 Call 28 531 1.060 1.100 24 37.51%
August 2019 20.000 Call 28 669 0.560 0.600 60 36.67%
August 2019 20.000 Put 28 10 1.050 1.100 27 37.15%
August 2019 21.000 Call 28 60 0.270 0.310 0 37.12%
September 2019 13.500 Call 63 10 6.000 6.100 245 43.46%
September 2019 16.000 Call 63 10 3.650 3.750 0 40.14%
September 2019 16.000 Put 63 35 0.140 0.180 0 39.82%
September 2019 18.000 Put 63 32 0.470 0.500 14 35.06%
September 2019 19.000 Put 63 1 0.800 0.840 1 33.63%
September 2019 20.000 Call 63 5 0.820 0.870 31 32.35%
September 2019 21.000 Call 63 35 0.490 0.530 0 32.40%
October 2019 12.000 Call 91 1 7.500 7.600 99 42.23%
October 2019 13.000 Call 91 10 6.550 6.650 2,217 46.40%
October 2019 15.000 Call 91 15 4.650 4.750 72 40.31%
October 2019 16.000 Call 91 10 3.750 3.850 389 37.90%
October 2019 17.000 Call 91 30 2.920 2.960 159 35.14%
October 2019 17.000 Put 91 15 0.350 0.400 25 34.92%
October 2019 19.000 Call 91 1 1.520 1.560 130 32.33%
October 2019 19.000 Put 91 15 0.950 0.990 0 32.27%
January 2020 7.000 Call 182 2 12.450 12.600 0 0.00%
January 2020 12.000 Call 182 2 7.550 7.700 112 35.85%
January 2020 14.000 Call 182 4 5.700 5.850 307 35.73%
January 2020 17.000 Call 182 40 3.250 3.400 110 33.27%
January 2020 19.000 Call 182 20 1.970 2.070 148 31.14%
January 2020 20.000 Call 182 10 1.460 1.570 104 30.44%
January 2020 21.000 Call 182 10 1.080 1.170 0 30.21%
January 2021 13.000 Call 546 1 7.350 7.700 26 38.52%
January 2021 14.000 Call 546 35 6.600 7.000 35 38.20%
Total 2,384 5,159
Dollarama Inc. (DOL) 48.590
July 2019 49.000 Call 7 28 0.250 0.450 9 19.48%
August 2019 46.500 Put 14 7 0.150 0.250 21 23.75%
August 2019 48.000 Call 14 2 1.050 1.250 0 21.38%
August 2019 44.000 Call 28 15 4.700 4.850 17 26.93%
August 2019 48.000 Call 28 7 1.400 1.550 69 21.15%
August 2019 48.000 Put 28 3 0.750 0.900 49 20.91%
August 2019 50.000 Call 28 7 0.450 0.550 101 19.15%
September 2019 46.000 Call 63 15 3.550 3.750 0 25.92%
September 2019 50.000 Call 63 20 1.200 1.350 0 22.72%
September 2019 50.000 Put 63 10 2.500 2.650 0 22.74%
September 2019 54.000 Call 63 10 0.200 0.300 0 20.80%
October 2019 42.000 Call 91 1 7.050 7.250 312 27.41%
October 2019 44.000 Call 91 3 5.350 5.550 358 25.87%
October 2019 46.000 Call 91 1 3.800 4.000 131 24.25%
October 2019 48.000 Call 91 20 2.450 2.650 383 22.51%
October 2019 50.000 Call 91 2 1.450 1.600 438 21.36%
October 2019 52.000 Call 91 5 0.700 0.900 353 20.23%
October 2019 54.000 Call 91 5 0.300 0.450 72 19.50%
January 2020 44.000 Call 182 10 6.000 6.200 123 23.76%
January 2020 48.000 Call 182 4 3.300 3.700 82 22.42%
January 2020 54.000 Call 182 1 0.900 1.150 103 20.02%
January 2020 58.000 Call 182 4 0.250 0.450 20 19.12%
Total 180 2,641
BRP Inc. (DOO) 44.830
August 2019 42.000 Put 28 9 0.500 0.650 5 33.75%
August 2019 44.000 Put 28 20 1.100 1.250 20 31.94%
August 2019 46.000 Call 28 10 1.000 1.200 20 32.07%
September 2019 48.000 Call 63 10 1.350 1.550 0 35.54%
October 2019 40.000 Put 91 110 1.050 1.250 18 35.46%
October 2019 52.000 Call 91 1 0.700 0.900 15 32.83%
January 2020 42.000 Put 182 2 2.200 3.000 12 32.24%
Total 162 90
Encana Corporation (ECA) 5.930
July 2019 5.000 Call 7 10 0.920 0.960 17 72.84%
July 2019 6.000 Call 7 120 0.110 0.150 439 49.37%
July 2019 6.000 Put 7 2 0.170 0.200 126 44.74%
July 2019 6.500 Put 7 2 0.570 0.590 184 43.27%
August 2019 6.000 Call 14 651 0.210 0.240 147 55.52%
August 2019 6.500 Call 14 60 0.050 0.080 26 52.54%
August 2019 5.500 Call 21 17 0.550 0.580 0 55.52%
August 2019 6.000 Call 21 10 0.250 0.280 0 52.41%
August 2019 6.000 Put 21 40 0.300 0.340 0 49.77%
August 2019 5.000 Put 28 5 0.050 0.080 7 58.15%
August 2019 6.000 Call 28 85 0.280 0.320 636 50.75%
August 2019 8.000 Put 28 5 2.060 2.090 528 67.63%
September 2019 5.000 Call 63 5 1.060 1.100 2 53.44%
September 2019 5.000 Put 63 102 0.130 0.160 30 52.28%
September 2019 6.000 Call 63 7 0.420 0.460 205 48.17%
September 2019 6.500 Call 63 45 0.250 0.280 52 48.65%
September 2019 7.000 Call 63 30 0.140 0.170 6 49.31%
September 2019 7.000 Put 63 10 1.190 1.230 0 47.73%
October 2019 5.000 Call 91 5 1.110 1.160 95 51.26%
October 2019 5.000 Put 91 153 0.180 0.220 81 50.22%
October 2019 6.000 Call 91 152 0.510 0.560 843 48.22%
October 2019 7.000 Call 91 265 0.210 0.250 1,157 48.83%
October 2019 10.000 Call 91 20 0.020 0.070 336 62.21%
January 2020 5.000 Call 182 15 1.290 1.390 181 52.51%
January 2020 5.000 Put 182 3 0.350 0.440 520 50.81%
January 2020 6.000 Call 182 102 0.750 0.830 674 49.72%
January 2020 7.000 Call 182 65 0.430 0.500 1,405 50.07%
January 2020 8.000 Call 182 115 0.250 0.290 1,354 50.48%
January 2020 8.000 Put 182 20 2.280 2.330 697 49.08%
Total 2,121 9,748
Endeavour Silver Corp. (EDR) 3.060
August 2019 1.500 Call 28 2 1.500 1.650 0 145.62%
Total 2 0
Endeavour Mining Corporation (EDV) 25.300
August 2019 25.000 Call 28 553 1.000 1.300 27 35.13%
August 2019 26.000 Call 28 10 0.500 0.750 0 32.51%
September 2019 27.000 Call 63 10 0.700 1.000 0 35.31%
October 2019 24.000 Call 91 10 2.350 2.750 137 36.05%
October 2019 26.000 Call 91 130 1.200 1.650 0 33.49%
January 2020 26.000 Call 182 30 2.200 2.600 0 36.75%
Total 743 164
Element Financial Corporation (EFN) 10.340
January 2020 10.000 Call 182 65 1.030 1.160 125 32.44%
Total 65 125
Enerflex Ltd. (EFX) 16.910
September 2019 17.000 Call 63 10 0.650 0.700 0 26.10%
September 2019 18.000 Call 63 10 0.300 0.400 0 27.20%
January 2020 18.000 Call 182 21 0.600 1.100 0 27.75%
Total 41 0
Eldorado Gold Corp. (ELD) 10.050
August 2019 6.000 Call 28 6 4.000 4.100 72 0.00%
August 2019 10.000 Call 28 3 0.550 0.610 29 49.55%
September 2019 8.000 Put 63 30 0.160 0.190 0 55.97%
September 2019 10.000 Put 63 3 0.750 0.820 0 49.73%
November 2019 6.000 Call 119 40 4.150 4.350 44 73.90%
February 2020 10.000 Call 217 17 1.500 1.800 50 51.63%
February 2020 11.000 Call 217 5 1.100 1.400 6 51.15%
Total 104 201
Emera Inc. (EMA) 54.020
August 2019 52.000 Call 28 5 2.050 2.130 233 13.71%
August 2019 54.000 Call 28 7 0.580 0.650 308 11.08%
August 2019 55.000 Call 28 25 0.240 0.300 4,792 11.33%
August 2019 56.000 Put 28 4 2.580 2.660 20 21.79%
September 2019 50.000 Put 63 20 0.210 0.250 0 15.81%
September 2019 54.000 Call 63 25 0.850 0.910 33 11.13%
September 2019 55.000 Call 63 5 0.470 0.530 2,300 11.08%
November 2019 50.000 Put 119 5 0.450 0.610 206 15.00%
February 2020 56.000 Call 217 1 0.680 0.980 2 11.51%
Total 97 7,894
Empire Company Limited, Cl. A (EMP) 33.740
October 2019 32.000 Call 91 3 2.400 2.550 43 21.97%
October 2019 38.000 Call 91 5 0.200 0.300 25 21.21%
Total 8 68
Enbridge Inc. (ENB) 46.800
July 2019 45.500 Call 7 50 1.370 1.430 650 22.00%
July 2019 47.000 Call 7 50 0.180 0.250 22 12.42%
July 2019 47.000 Put 7 87 0.370 0.410 160 9.69%
July 2019 47.500 Call 7 86 0.030 0.080 712 10.93%
July 2019 47.500 Put 7 257 0.700 0.760 140 0.00%
August 2019 46.500 Call 14 20 0.720 0.790 0 17.62%
August 2019 47.000 Put 14 25 0.600 0.630 25 12.56%
August 2019 47.500 Call 14 25 0.220 0.260 52 14.80%
August 2019 48.000 Call 14 25 0.090 0.130 0 13.98%
August 2019 48.000 Put 14 100 1.260 1.320 50 6.36%
August 2019 48.500 Call 14 2 0.030 0.070 5 13.90%
August 2019 47.500 Call 21 72 0.310 0.380 67 15.09%
August 2019 47.500 Put 21 25 0.960 1.030 28 10.50%
August 2019 48.000 Put 21 60 1.310 1.380 0 7.43%
August 2019 49.000 Put 21 70 2.180 2.270 41 0.00%
August 2019 50.000 Put 21 50 3.150 3.250 0 0.00%
August 2019 38.000 Call 28 10 8.800 8.900 14 52.96%
August 2019 44.000 Call 28 10 2.910 2.980 61 23.97%
August 2019 44.000 Put 28 3 0.210 0.250 250 21.35%
August 2019 46.000 Put 28 32 0.670 0.720 345 19.15%
August 2019 48.000 Call 28 7 0.180 0.230 803 13.04%
August 2019 49.000 Call 28 2,643 0.050 0.090 2,414 13.16%
August 2019 50.000 Put 28 15 3.800 3.950 25 31.65%
September 2019 46.000 Put 63 4 1.060 1.110 0 16.84%
September 2019 48.000 Put 63 16 2.200 2.260 3 16.62%
October 2019 44.000 Put 91 63 0.630 0.690 520 17.08%
October 2019 46.000 Put 91 5 1.220 1.310 657 15.19%
October 2019 48.000 Call 91 12 0.580 0.640 1,814 13.88%
October 2019 48.000 Put 91 30 2.340 2.430 394 14.37%
October 2019 50.000 Put 91 20 3.950 4.050 368 14.93%
January 2020 40.000 Put 182 50 0.470 0.550 589 19.46%
January 2020 42.000 Put 182 2 0.650 0.860 476 17.21%
January 2020 44.000 Put 182 18 1.270 1.390 975 16.55%
January 2020 46.000 Put 182 15 2.000 2.170 1,317 15.18%
January 2021 66.000 Put 546 1 22.000 22.350 6,936 22.13%
Total 3,960 19,913
Enerplus Resources Fund (ERF) 8.650
August 2019 8.000 Put 28 10 0.170 0.190 32 46.77%
August 2019 9.000 Call 28 52 0.240 0.270 58 41.65%
August 2019 9.000 Put 28 320 0.580 0.620 51 41.34%
August 2019 10.000 Put 28 30 1.370 1.410 31 39.39%
October 2019 8.000 Put 91 50 0.370 0.410 58 40.41%
October 2019 10.000 Call 91 110 0.200 0.220 35 36.85%
October 2019 13.000 Put 91 30 4.300 4.400 0 38.04%
January 2020 8.000 Call 182 42 1.280 1.360 14 41.27%
Total 644 279
Ensign Energy Services Inc. (ESI) 4.310
October 2019 4.000 Call 91 5 0.450 0.500 5 44.48%
January 2020 4.000 Put 182 4 0.350 0.400 100 37.85%
Total 9 105
First Capital Realty Inc. (FCR) 21.780
August 2019 21.000 Call 28 20 0.800 0.950 0 16.98%
August 2019 22.000 Call 28 11 0.200 0.250 0 14.03%
September 2019 22.000 Call 63 15 0.350 0.450 5 14.93%
Total 46 5
First Quantum Minerals Ltd. (FM) 13.310
July 2019 12.000 Call 7 20 1.320 1.370 42 52.42%
July 2019 12.500 Call 7 10 0.870 0.940 110 50.72%
July 2019 13.500 Call 7 10 0.200 0.260 32 42.45%
July 2019 14.000 Call 7 30 0.060 0.140 0 44.80%
July 2019 14.000 Put 7 15 0.750 0.830 0 45.57%
August 2019 13.000 Put 14 15 0.330 0.400 0 49.48%
August 2019 13.500 Put 14 25 0.570 0.650 0 49.11%
August 2019 9.000 Call 21 10 4.300 4.350 0 71.38%
August 2019 12.500 Call 21 19 1.080 1.130 5 49.32%
August 2019 14.000 Call 21 46 0.260 0.330 17 43.74%
August 2019 10.000 Call 28 2 3.300 3.400 5 58.35%
August 2019 12.000 Call 28 2 1.540 1.590 251 51.35%
August 2019 12.000 Put 28 36 0.210 0.250 378 50.34%
August 2019 13.000 Call 28 34 0.810 0.880 481 46.13%
August 2019 13.000 Put 28 16 0.490 0.550 72 46.18%
August 2019 14.000 Call 28 218 0.330 0.390 452 42.55%
August 2019 14.000 Put 28 5 1.020 1.090 0 44.14%
August 2019 15.000 Call 28 50 0.120 0.170 76 43.35%
September 2019 12.000 Put 63 61 0.450 0.500 5 48.21%
September 2019 13.000 Call 63 19 1.110 1.160 0 43.81%
September 2019 14.000 Call 63 85 0.610 0.690 740 41.67%
September 2019 14.000 Put 63 15 1.280 1.340 0 42.04%
September 2019 15.000 Call 63 50 0.310 0.360 0 40.13%
October 2019 9.000 Call 91 10 4.400 4.500 34 55.73%
October 2019 11.000 Call 91 3 2.660 2.740 48 48.49%
October 2019 11.000 Put 91 14 0.340 0.390 1,094 49.48%
October 2019 12.000 Call 91 40 1.920 1.990 178 45.94%
October 2019 12.000 Put 91 2 0.570 0.650 104 46.45%
October 2019 13.000 Call 91 45 1.280 1.350 210 43.13%
October 2019 14.000 Call 91 4 0.770 0.850 2,919 40.56%
October 2019 14.000 Put 91 3 1.460 1.500 502 41.87%
October 2019 15.000 Call 91 45 0.450 0.500 2,731 39.36%
October 2019 16.000 Put 91 10 2.870 2.960 246 39.87%
October 2019 17.000 Call 91 28 0.120 0.170 1,187 38.52%
October 2019 17.000 Put 91 20 3.750 3.850 50 40.76%
October 2019 18.000 Call 91 2 0.060 0.100 1,095 38.79%
January 2020 8.000 Call 182 6 5.500 5.650 117 58.04%
January 2020 10.000 Call 182 11 3.750 3.900 135 49.22%
January 2020 10.000 Put 182 11 0.390 0.540 623 50.38%
January 2020 12.000 Call 182 10 2.330 2.380 1,507 44.00%
January 2020 13.000 Call 182 5 1.660 1.900 88 42.61%
January 2020 14.000 Call 182 7 1.170 1.360 170 40.31%
January 2020 15.000 Call 182 1 0.800 0.920 814 38.42%
January 2020 16.000 Call 182 24 0.520 0.650 295 37.67%
January 2021 13.000 Call 546 2 2.760 3.200 7 42.48%
January 2021 15.000 Put 546 5 2.750 3.550 5 35.89%
January 2021 16.000 Put 546 5 3.400 4.250 5 35.84%
January 2021 17.000 Call 546 1 1.170 1.620 41 37.94%
January 2021 17.000 Put 546 5 4.050 4.950 0 35.03%
January 2021 20.000 Call 546 20 0.600 0.740 125 34.65%
Total 1,132 16,996
Franco-Nevada Corp. (FNV) 117.860
August 2019 100.000 Call 28 3 18.100 18.300 10 38.73%
August 2019 110.000 Call 28 4 8.750 8.950 1,054 28.68%
August 2019 110.000 Put 28 14 0.880 1.000 26 28.55%
August 2019 115.000 Call 28 120 4.950 5.150 196 26.48%
August 2019 115.000 Put 28 23 1.990 2.190 20 26.03%
August 2019 120.000 Call 28 90 2.300 2.440 238 25.22%
August 2019 125.000 Call 28 25 0.920 1.040 3 25.49%
August 2019 125.000 Put 28 10 7.950 8.150 3 25.36%
September 2019 100.000 Call 63 10 18.500 18.600 0 30.67%
September 2019 105.000 Put 63 10 0.920 1.090 2 27.39%
September 2019 115.000 Call 63 20 6.100 6.300 17 23.74%
September 2019 120.000 Call 63 170 3.450 3.800 0 23.23%
September 2019 125.000 Call 63 20 1.830 2.060 21 23.08%
September 2019 125.000 Put 63 30 8.950 9.200 0 23.79%
October 2019 90.000 Put 91 183 0.500 0.520 270 35.70%
October 2019 105.000 Call 91 25 14.300 14.600 81 26.30%
October 2019 105.000 Put 91 1 1.360 1.540 45 26.05%
October 2019 110.000 Call 91 21 10.250 10.550 205 24.40%
October 2019 115.000 Call 91 15 6.750 7.150 21 23.00%
October 2019 120.000 Call 91 25 4.250 4.600 3 22.70%
October 2019 120.000 Put 91 50 6.350 6.650 10 23.12%
October 2019 125.000 Call 91 152 2.490 2.840 1 22.63%
January 2020 88.000 Call 182 6 30.450 31.400 30 31.78%
January 2020 92.000 Call 182 62 26.750 27.800 32 30.31%
January 2020 92.000 Put 182 30 1.010 1.570 5 30.13%
January 2020 94.000 Call 182 3 24.850 25.850 23 28.75%
January 2020 100.000 Call 182 154 19.850 20.750 51 27.60%
January 2020 105.000 Call 182 20 15.550 16.800 23 25.73%
January 2020 110.000 Call 182 240 12.200 13.250 69 25.23%
January 2020 115.000 Call 182 25 8.850 10.100 114 23.98%
January 2020 120.000 Call 182 56 6.500 7.300 52 23.39%
January 2020 125.000 Put 182 20 11.350 12.450 0 23.78%
Total 1,637 2,625
First Majestic Silver Corp. (FR) 12.940
July 2019 12.000 Put 7 103 0.100 0.170 0 67.01%
July 2019 12.500 Put 7 4 0.220 0.260 0 60.60%
August 2019 12.000 Call 14 16 1.140 1.210 1 59.89%
August 2019 12.500 Call 14 111 0.800 0.860 15 58.28%
August 2019 13.000 Call 14 9 0.530 0.580 0 57.33%
August 2019 8.500 Call 21 10 4.400 4.550 0 93.22%
August 2019 12.000 Call 21 1 1.250 1.330 63 60.11%
August 2019 12.500 Call 21 15 0.920 1.000 25 58.52%
August 2019 13.500 Call 21 20 0.460 0.530 0 58.30%
August 2019 15.000 Call 21 25 0.140 0.200 0 61.19%
August 2019 15.000 Put 21 10 2.200 2.290 0 64.72%
August 2019 7.000 Call 28 10 5.900 6.000 165 76.70%
August 2019 8.000 Call 28 20 4.900 5.000 40 27.74%
August 2019 9.000 Call 28 10 3.950 4.000 57 69.64%
August 2019 10.000 Call 28 30 2.980 3.050 160 63.53%
August 2019 11.000 Call 28 55 2.100 2.150 215 60.20%
August 2019 12.000 Call 28 359 1.330 1.380 3,354 57.23%
August 2019 12.000 Put 28 8 0.400 0.450 30 59.29%
August 2019 13.000 Call 28 54 0.760 0.810 2,905 56.38%
August 2019 14.000 Call 28 3,022 0.400 0.450 0 56.96%
August 2019 15.000 Call 28 3,000 0.210 0.250 0 59.04%
August 2019 16.000 Put 28 104 3.150 3.250 0 65.86%
September 2019 8.000 Call 63 45 4.950 5.050 0 64.22%
September 2019 9.000 Call 63 10 4.000 4.100 0 60.03%
September 2019 11.000 Put 63 3 0.360 0.400 3 55.50%
September 2019 12.000 Call 63 12 1.600 1.650 0 51.87%
September 2019 12.000 Put 63 37 0.670 0.720 102 54.16%
September 2019 13.000 Call 63 10 1.060 1.120 26 51.41%
September 2019 13.000 Put 63 10 1.120 1.180 20 53.14%
September 2019 14.000 Call 63 6 0.680 0.740 0 51.65%
September 2019 15.000 Call 63 12 0.430 0.480 0 52.29%
September 2019 16.000 Call 63 10 0.290 0.340 0 54.77%
September 2019 16.000 Put 63 77 3.300 3.400 0 56.08%
October 2019 7.000 Call 91 1 5.900 6.000 145 0.00%
October 2019 9.000 Call 91 96 4.050 4.150 278 54.96%
October 2019 10.000 Call 91 20 3.150 3.250 371 50.40%
October 2019 10.000 Put 91 320 0.260 0.300 113 54.86%
October 2019 12.000 Call 91 22 1.750 1.810 375 49.46%
October 2019 13.000 Call 91 25 1.210 1.280 33 48.54%
October 2019 13.000 Put 91 20 1.270 1.340 56 50.61%
October 2019 16.000 Call 91 59 0.390 0.450 0 50.80%
October 2019 16.000 Put 91 20 3.400 3.500 0 52.52%
January 2020 8.000 Call 182 11 5.050 5.200 91 48.65%
January 2020 9.000 Call 182 54 4.200 4.350 164 48.72%
January 2020 10.000 Call 182 4 3.400 3.600 136 48.36%
January 2020 11.000 Call 182 5 2.700 2.850 131 46.58%
January 2020 11.000 Put 182 30 0.750 0.880 183 48.97%
January 2020 12.000 Call 182 26 2.110 2.190 342 45.29%
January 2020 14.000 Call 182 70 1.210 1.400 15 46.20%
Total 8,011 9,614
Freehold Royalties Ltd. (FRU) 8.120
August 2019 8.000 Call 28 30 0.250 0.300 25 26.12%
August 2019 9.000 Put 28 20 0.900 1.000 10 30.16%
September 2019 7.000 Put 63 8 0.060 0.090 0 31.72%
October 2019 7.000 Call 91 10 1.150 1.200 35 36.35%
October 2019 8.000 Put 91 10 0.400 0.450 96 26.71%
October 2019 9.000 Put 91 10 1.050 1.100 58 22.97%
January 2020 8.000 Put 182 20 0.550 0.650 64 24.21%
Total 108 288
Fortis Inc. (FTS) 51.580
July 2019 51.000 Call 7 180 0.680 0.740 0 12.78%
July 2019 51.500 Call 7 8 0.330 0.390 0 11.53%
July 2019 52.000 Call 7 1 0.120 0.170 128 11.09%
August 2019 51.000 Put 14 20 0.240 0.280 1 12.09%
August 2019 51.500 Put 21 21 0.480 0.530 0 10.51%
August 2019 50.000 Call 28 4 1.800 1.860 2 15.72%
August 2019 53.000 Put 28 41 1.510 1.590 32 8.21%
October 2019 48.000 Call 91 1 3.700 3.800 41 15.73%
October 2019 50.000 Call 91 17 1.990 2.060 276 12.38%
October 2019 50.000 Put 91 20 0.590 0.650 38 11.63%
October 2019 54.000 Put 91 3 2.880 2.980 6 11.06%
Total 316 524
Finning International Inc. (FTT) 23.180
August 2019 23.000 Put 28 10 0.500 0.580 40 23.98%
September 2019 23.000 Call 63 10 0.940 1.010 55 24.21%
September 2019 23.000 Put 63 10 0.850 0.920 117 24.58%
September 2019 25.000 Call 63 14 0.190 0.250 392 21.44%
March 2020 23.000 Put 245 20 1.690 1.870 0 23.33%
Total 64 604
Fortuna Silver Mines Inc. (FVI) 4.900
August 2019 4.000 Put 28 30 0.050 0.100 17 73.71%
August 2019 5.000 Call 28 100 0.250 0.350 97 63.17%
August 2019 6.000 Call 28 1 0.060 0.100 0 69.68%
October 2019 4.000 Call 91 40 1.100 1.200 271 66.12%
October 2019 5.000 Call 91 10 0.500 0.600 125 60.08%
October 2019 6.000 Call 91 47 0.250 0.350 291 66.28%
October 2019 6.000 Put 91 5 1.300 1.400 500 63.38%
January 2020 2.000 Call 182 2 2.900 3.000 9 77.32%
January 2020 4.000 Put 182 5 0.350 0.450 30 63.13%
Total 240 1,340
Great Canadian Gaming Corporation (GC) 45.890
August 2019 46.000 Call 28 17 2.050 2.300 2,023 43.41%
August 2019 46.000 Put 28 1 2.200 2.500 200 45.84%
August 2019 48.000 Call 28 33 1.300 1.450 420 43.49%
August 2019 48.000 Put 28 5 3.350 3.650 0 45.05%
August 2019 50.000 Call 28 1 0.700 0.900 5 42.98%
October 2019 38.000 Put 91 140 0.450 0.550 10 35.10%
October 2019 42.000 Call 91 8 5.300 5.450 10 33.30%
October 2019 52.000 Call 91 700 1.000 1.100 2,300 32.57%
October 2019 54.000 Call 91 600 0.650 0.750 605 32.51%
October 2019 60.000 Call 91 10 0.200 0.300 112 34.67%
Total 1,515 5,685
Gibson Energy Inc. (GEI) 23.980
January 2020 25.000 Call 182 2 0.600 0.850 27 19.66%
Total 2 27
CGI Inc., Cl. A (GIB) 102.900
August 2019 94.000 Call 28 225 8.900 9.150 193 13.01%
August 2019 102.000 Call 28 15 2.330 2.500 48 16.40%
August 2019 102.000 Put 28 2 1.400 1.570 20 17.30%
August 2019 105.000 Call 28 2 0.940 1.100 163 16.02%
August 2019 105.000 Put 28 4 2.990 3.200 22 17.04%
August 2019 106.000 Call 28 13 0.750 0.840 38 16.70%
September 2019 100.000 Call 63 4 4.550 4.650 0 16.18%
September 2019 105.000 Call 63 4 1.800 1.900 5 15.43%
November 2019 94.000 Call 119 2 10.250 10.900 2 19.48%
November 2019 105.000 Put 119 3 4.400 4.900 0 16.23%
Total 274 491
Gildan Activewear Inc. (GIL) 51.490
August 2019 48.000 Put 28 80 0.300 0.400 82 27.14%
August 2019 50.000 Put 28 60 0.750 0.900 90 25.96%
August 2019 56.000 Call 28 30 0.100 0.200 15 22.97%
January 2020 56.000 Call 182 5 0.850 1.100 0 17.36%
Total 175 187
Canada Goose Holdings Inc. (GOOS) 57.720
July 2019 56.500 Put 7 4 0.300 0.700 0 31.68%
August 2019 60.000 Call 28 3 2.600 3.300 11 60.93%
August 2019 62.000 Call 28 3 1.950 2.400 29 59.44%
September 2019 58.000 Put 63 1 4.600 5.050 0 49.87%
October 2019 60.000 Call 91 2 3.850 4.450 18 43.71%
October 2019 74.000 Call 91 5 0.850 1.250 9 45.33%
January 2020 45.000 Call 182 1 14.500 15.700 11 46.17%
January 2020 64.000 Put 182 1 10.850 11.700 0 47.54%
Total 20 78
Granite Real Estate Investment Trust Inc. (GRT) 61.420
September 2019 62.000 Call 63 6 0.700 0.850 0 11.44%
Total 6 0
Knight Therapeutics Inc. (GUD) 7.550
September 2019 8.000 Call 63 5 0.100 0.200 0 24.82%
October 2019 7.000 Call 91 10 0.700 0.750 382 25.28%
Total 15 382
Guyana Goldfields Inc. (GUY) 1.360
October 2019 1.000 Call 91 15 0.400 0.500 721 96.32%
January 2020 1.000 Call 182 82 0.500 0.650 120 112.94%
January 2020 1.500 Put 182 20 0.350 0.500 10 90.71%
Total 117 851
Great-West Lifeco Inc. (GWO) 29.690
August 2019 30.000 Call 28 1,165 0.350 0.410 354 16.93%
August 2019 30.500 Call 28 1,750 0 0 0 2.08%
September 2019 30.000 Call 63 20 0.500 0.560 0 15.40%
October 2019 29.000 Put 91 30 0.670 0.750 232 15.47%
January 2022 28.000 Call 917 5 1.660 3.700 0 19.10%
Total 2,970 586
Hydro One Limited (H) 23.350
August 2019 23.000 Call 28 2 0.500 0.600 94 14.80%
August 2019 23.000 Put 28 10 0.150 0.200 1,455 11.88%
August 2019 24.000 Call 28 10 0.080 0.150 0 13.82%
September 2019 24.000 Call 63 3,013 0.150 0.250 0 12.42%
October 2019 21.000 Call 91 10 2.400 2.450 83 21.68%
October 2019 23.000 Call 91 23 0.650 0.750 188 12.93%
October 2019 24.000 Call 91 13 0.250 0.300 65 12.56%
October 2019 25.000 Put 91 2 1.850 1.950 2 13.60%
Total 3,083 1,887
Hudson's Bay Company (HBC) 9.910
August 2019 10.000 Call 28 25 0.160 0.300 30 24.45%
October 2019 7.000 Call 91 10 2.840 3.050 21 37.64%
October 2019 9.000 Call 91 3 1.050 1.500 338 38.02%
October 2019 9.500 Call 91 1,000 0.260 1.400 18,010 30.43%
October 2019 11.000 Put 91 5 0.710 1.810 25 28.24%
Total 1,043 18,424
Hudbay Minerals Inc. (HBM) 7.140
August 2019 6.000 Call 28 60 1.210 1.260 70 61.74%
August 2019 7.000 Call 28 58 0.480 0.510 999 53.49%
August 2019 7.000 Put 28 10 0.320 0.360 191 52.50%
August 2019 8.000 Call 28 437 0.120 0.150 103 52.05%
September 2019 5.000 Call 63 20 2.200 2.240 294 65.14%
September 2019 7.000 Call 63 12 0.650 0.690 421 50.40%
September 2019 8.000 Call 63 120 0.270 0.310 1,124 49.81%
September 2019 9.000 Call 63 121 0.110 0.140 265 51.65%
September 2019 9.000 Put 63 10 1.940 1.980 50 51.26%
September 2019 10.000 Put 63 10 2.870 2.910 60 53.69%
December 2019 7.000 Call 154 6 0.950 1.020 252 49.11%
December 2019 8.000 Put 154 200 1.370 1.430 19 48.25%
January 2020 8.000 Call 182 35 0.600 0.680 15,622 46.95%
January 2020 10.000 Call 182 108 0.210 0.260 225 47.15%
January 2021 6.000 Put 546 75 0.810 0.950 409 45.68%
Total 1,282 20,104
Home Capital Group Inc. (HCG) 22.030
August 2019 24.000 Call 28 1 0.110 0.170 20 29.04%
September 2019 22.000 Call 63 5 0.980 1.070 0 26.86%
October 2019 19.000 Call 91 5 3.250 3.400 109 28.75%
October 2019 20.000 Put 91 2 0.470 0.540 2 31.09%
October 2019 24.000 Put 91 2 2.360 2.460 0 27.55%
January 2021 12.000 Put 546 5 0.110 0.480 382 38.08%
Total 20 513
HEXO Corp (HEXO) 6.400
August 2019 6.000 Call 14 30 0.550 0.650 14 75.03%
August 2019 6.000 Put 21 5 0.150 0.300 40 66.73%
August 2019 7.000 Call 28 20 0.200 0.300 111 66.35%
August 2019 8.000 Put 28 5 1.650 1.750 100 75.45%
September 2019 6.000 Put 63 12 0.450 0.600 0 69.87%
September 2019 9.000 Call 63 30 0.100 0.200 0 72.69%
January 2020 6.000 Put 182 20 0.950 1.100 30 71.87%
January 2020 7.000 Call 182 1 1.000 1.100 493 70.11%
January 2020 7.000 Put 182 4 1.500 1.700 80 70.50%
January 2020 8.000 Call 182 19 0.750 0.800 220 70.92%
Total 146 1,088
BetaPro Canadian Gold Miners -2x Daily Bear ETF (HGD) 4.780
December 2019 3.000 Call 154 9 1.750 1.900 0 44.98%
Total 9 0
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 16.760
August 2019 10.000 Call 28 19 6.650 6.950 36 92.96%
August 2019 15.000 Call 28 11 2.000 2.350 30 60.32%
August 2019 17.000 Call 28 26 0.800 1.150 5 58.04%
October 2019 10.000 Call 91 3 6.650 7.050 56 57.15%
October 2019 15.000 Put 91 1 0.950 1.400 0 62.14%
October 2019 16.000 Put 91 1 1.400 1.850 0 62.01%
November 2019 17.000 Call 119 20 1.850 2.150 20 54.30%
December 2019 16.000 Put 154 10 2.100 2.450 0 64.01%
Total 91 147
Horizons Marijuana Life Sciences Index ETF (HMMJ) 16.960
July 2019 16.500 Put 7 10 0.150 0.300 1 44.55%
July 2019 17.000 Call 7 1 0.250 0.400 0 37.28%
August 2019 18.000 Call 14 1 0.100 0.200 8 37.82%
August 2019 16.000 Put 21 3 0.250 0.350 0 42.19%
August 2019 16.000 Put 28 6 0.350 0.500 53 44.20%
August 2019 17.000 Call 28 15 0.600 0.750 42 38.18%
August 2019 17.000 Put 28 15 0.750 0.900 2,015 41.93%
August 2019 20.000 Call 28 1 0.050 0.100 369 42.41%
August 2019 23.000 Call 28 1 0 0.050 51 49.12%
September 2019 17.000 Call 63 1 1.000 1.050 8 38.94%
September 2019 17.000 Put 63 1 1.200 1.300 90 42.36%
Total 55 2,637
BetaPro Natural Gas -2x Daily Bear ETF (HND) 9.100
September 2019 10.000 Call 63 20 0.450 0.600 2 56.74%
October 2019 9.000 Call 91 2 0.950 1.100 2 53.24%
October 2019 11.000 Put 91 40 2.500 2.650 81 73.94%
Total 62 85
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 9.220
August 2019 9.000 Put 28 24 0.450 0.700 24 68.14%
October 2019 9.000 Call 91 15 0.800 1.200 6 47.91%
Total 39 30
BetaPro Crude Oil -2x Daily Bear ETF (HOD) 5.380
August 2019 6.000 Call 28 15 0.100 0.250 30 65.50%
November 2019 5.000 Put 119 3 0.500 0.650 0 64.95%
November 2019 6.000 Call 119 4 0.400 0.500 40 54.85%
Total 22 70
BetaPro Crude Oil 2x Daily Bull ETF (HOU) 5.985
August 2019 6.000 Call 28 53 0.350 0.450 74 61.08%
August 2019 6.000 Put 28 4 0.350 0.500 62 63.75%
August 2019 7.000 Call 28 53 0.150 0.200 162 74.76%
September 2019 7.000 Put 63 5 1.250 1.400 5 67.44%
November 2019 8.000 Call 119 40 0.150 0.350 48 58.49%
Total 155 351
H&R Real Estate Investment Trust (HR) 22.900
August 2019 23.000 Call 28 20 0.200 0.250 10 12.07%
October 2019 23.000 Call 91 10 0.350 0.400 134 11.73%
Total 30 144
Husky Energy Inc. (HSE) 11.270
July 2019 11.000 Put 7 8 0.100 0.140 10 37.11%
July 2019 12.000 Call 7 1 0.020 0.070 300 41.30%
August 2019 11.500 Call 14 4 0.180 0.230 0 35.02%
August 2019 10.000 Call 28 24 1.320 1.360 31 41.28%
August 2019 12.000 Call 28 40 0.140 0.180 59 34.11%
August 2019 12.000 Put 28 8 0.850 0.900 124 30.23%
September 2019 12.000 Put 63 30 1.070 1.100 0 32.19%
October 2019 11.000 Call 91 84 0.770 0.800 159 31.17%
October 2019 11.000 Put 91 27 0.550 0.580 102 29.83%
October 2019 12.000 Call 91 140 0.350 0.380 382 30.24%
October 2019 12.000 Put 91 25 1.130 1.180 202 29.50%
October 2019 13.000 Call 91 10 0.140 0.180 477 30.70%
October 2019 13.000 Put 91 10 1.940 1.990 232 30.97%
October 2019 18.000 Put 91 50 6.750 6.900 32 46.63%
January 2020 10.000 Call 182 1 1.660 1.820 18 37.46%
January 2020 11.000 Call 182 100 1.060 1.190 198 34.65%
January 2020 13.000 Put 182 50 2.000 2.210 191 25.81%
January 2020 14.000 Put 182 40 2.850 3.050 194 24.29%
January 2020 19.000 Put 182 40 7.700 7.850 20 0.00%
January 2021 10.000 Put 546 100 0.520 1.350 10 26.23%
January 2022 10.000 Put 917 1 0.300 2.370 10 25.40%
Total 793 2,751
Horizons S&P/TSX 60 Index ETF (HXT) 36.000
December 2019 34.000 Call 154 4 2.450 2.700 0 12.41%
December 2019 36.000 Call 154 4 1.050 1.250 0 10.99%
Total 8 0
iA Financial Corporation Inc. (IAG) 53.650
August 2019 52.000 Call 28 10 2.000 2.200 0 19.61%
August 2019 54.000 Call 28 30 0.700 0.850 1,136 16.35%
August 2019 56.000 Call 28 10 0.100 0.200 50 14.48%
September 2019 52.000 Put 63 20 0.850 0.950 27 17.56%
September 2019 54.000 Call 63 1 1.100 1.250 158 15.92%
Total 71 1,371
Intact Financial Corporation (IFC) 124.710
August 2019 125.000 Call 28 2 2.250 2.400 50 18.18%
August 2019 125.000 Put 28 10 2.400 2.550 11 16.61%
Total 12 61
Interfor Corporation (IFP) 12.400
August 2019 16.000 Put 28 20 3.550 3.650 0 42.75%
October 2019 12.000 Put 91 13 0.800 0.900 27 43.77%
Total 33 27
IGM Financial Inc. (IGM) 37.250
August 2019 36.000 Put 28 10 0.200 0.300 22 16.52%
August 2019 38.000 Call 28 432 0.300 0.400 90 16.94%
October 2019 38.000 Call 91 6 0.700 0.800 61 16.73%
January 2020 36.000 Put 182 3 1.250 1.550 30 15.91%
Total 451 203
IAMGOLD Corporation (IMG) 4.960
August 2019 4.000 Call 28 307 1.020 1.070 1,107 78.11%
August 2019 5.000 Call 28 34 0.290 0.360 653 62.19%
August 2019 5.000 Put 28 10 0.340 0.410 72 65.17%
August 2019 6.000 Call 28 13 0.060 0.110 66 68.09%
August 2019 7.000 Put 28 100 2.060 2.130 150 0.00%
November 2019 3.000 Call 119 5 1.970 2.070 277 61.44%
November 2019 4.000 Call 119 2 1.150 1.240 662 57.08%
November 2019 5.000 Call 119 5 0.550 0.640 517 53.38%
November 2019 6.000 Put 119 10 1.290 1.380 10 58.43%
February 2020 5.000 Call 217 25 0.780 0.870 162 54.19%
Total 511 3,676
Imperial Oil Limited (IMO) 36.370
September 2019 36.000 Call 63 20 1.410 1.520 3 21.73%
September 2019 36.000 Put 63 20 1.140 1.200 0 22.17%
Total 40 3
Innergex Renewable Energy Inc. (INE) 14.820
January 2020 17.000 Call 182 10 0 0.100 0 14.65%
Total 10 0
Inter Pipeline Ltd. (IPL) 22.380
July 2019 18.000 Call 7 10 4.350 4.450 0 92.16%
July 2019 22.000 Put 7 25 0.030 0.100 160 15.71%
July 2019 23.000 Put 7 10 0.600 0.650 0 0.00%
July 2019 23.500 Put 7 10 1.100 1.150 0 0.00%
July 2019 24.500 Put 7 5 2.100 2.150 0 0.00%
August 2019 21.000 Call 21 20 1.410 1.470 0 27.38%
August 2019 22.500 Call 21 110 0.210 0.270 406 15.37%
August 2019 20.000 Call 28 30 2.410 2.470 0 37.22%
August 2019 22.000 Put 28 21 0.170 0.240 122 13.30%
August 2019 23.000 Call 28 212 0.130 0.180 10,341 16.86%
August 2019 23.000 Put 28 40 0.690 0.770 102 6.21%
September 2019 21.000 Put 63 10 0.160 0.210 35 16.53%
September 2019 23.000 Call 63 35 0.230 0.280 39 15.65%
September 2019 23.000 Put 63 10 1.010 1.080 0 13.77%
September 2019 23.500 Call 63 65 0.110 0.160 4,800 15.21%
September 2019 23.500 Put 63 5 1.410 1.470 30 13.41%
October 2019 23.000 Call 91 5 0.300 0.370 967 15.91%
October 2019 24.000 Put 91 4 1.910 1.950 89 0.00%
October 2019 25.000 Put 91 10 2.830 2.880 10 0.00%
January 2020 20.000 Call 182 40 2.400 2.570 352 25.40%
January 2020 22.000 Put 182 10 0.790 1.070 225 12.83%
January 2020 23.000 Call 182 9 0.420 0.580 687 16.18%
January 2020 23.000 Put 182 100 1.380 1.670 218 11.52%
Total 796 18,583
Intertape Polymer Group Inc. (ITP) 18.470
September 2019 19.000 Call 63 8 0.450 0.500 0 23.87%
September 2019 19.000 Put 63 7 1.100 1.150 0 25.51%
October 2019 19.000 Call 91 9 0.500 0.600 56 22.37%
October 2019 20.000 Call 91 8 0.200 0.300 154 21.57%
Total 32 210
Ivanhoe Mines Ltd. (IVN) 4.180
August 2019 2.500 Call 28 2 1.650 1.750 0 108.26%
September 2019 3.000 Call 63 25 1.250 1.300 0 77.25%
October 2019 2.500 Call 91 1 1.650 1.750 35 54.71%
January 2020 4.000 Put 182 15 0.300 0.750 20 54.86%
January 2020 5.000 Call 182 100 0.250 0.750 30 65.38%
Total 143 85
Just Energy Group Inc. (JE) 5.750
October 2019 6.000 Call 91 20 0.300 0.450 3,026 46.10%
October 2019 6.500 Call 91 7 0.100 0.300 169 43.03%
January 2020 7.000 Call 182 10 0.200 0.300 0 43.86%
Total 37 3,195
Jamieson Wellness Inc. (JWEL) 20.430
August 2019 20.000 Put 28 150 0.500 0.650 0 34.54%
October 2019 18.000 Call 91 2 2.550 2.850 8 28.79%
Total 152 8
Kinross Gold Corporation (K) 5.610
August 2019 6.000 Call 28 421 0.090 0.120 363 39.23%
September 2019 6.000 Call 63 70 0.180 0.210 9 36.51%
November 2019 4.000 Call 119 20 1.650 1.700 202 43.34%
January 2020 6.000 Call 182 10 0.360 0.460 705 34.75%
Total 521 1,279
Kelt Exploration Ltd. (KEL) 3.860
October 2019 2.500 Call 91 10 1.400 1.450 80 70.37%
Total 10 80
Keyera Corp. (KEY) 34.940
August 2019 29.000 Call 28 20 5.950 6.050 0 48.01%
August 2019 34.000 Call 28 20 1.350 1.500 131 24.82%
August 2019 36.000 Call 28 10 0.350 0.450 597 21.89%
September 2019 32.000 Put 63 12 0.300 0.350 10 22.47%
September 2019 36.000 Call 63 38 0.600 0.700 115 20.14%
September 2019 36.000 Put 63 14 1.750 1.850 80 17.92%
September 2019 38.000 Call 63 14 0.150 0.250 4 19.59%
September 2019 38.000 Put 63 14 3.300 3.450 14 16.65%
October 2019 32.000 Call 91 10 3.150 3.350 67 24.36%
Total 152 1,018
Kirkland Lake Gold Inc. (KL) 60.760
August 2019 52.000 Call 28 2 9.100 9.400 4 48.10%
August 2019 56.000 Call 28 1 5.650 5.850 16 41.67%
August 2019 60.000 Call 28 185 2.900 3.100 82 38.56%
August 2019 60.000 Put 28 10 2.050 2.200 10 37.73%
August 2019 62.000 Call 28 147 1.900 2.200 0 38.33%
August 2019 64.000 Call 28 4 1.200 1.450 0 37.94%
September 2019 56.000 Put 63 4 1.700 1.900 0 38.85%
September 2019 60.000 Call 63 1 4.100 4.400 3 37.93%
September 2019 64.000 Call 63 10 2.450 2.650 0 37.87%
September 2019 68.000 Call 63 240 0 0 0 4.50%
October 2019 42.000 Put 91 1,200 0.200 0.350 10 46.76%
October 2019 46.000 Put 91 3,600 0.450 0.650 22 44.08%
October 2019 50.000 Put 91 2,400 0.900 1.100 25 41.10%
October 2019 52.000 Call 91 5 10.150 10.450 1,031 40.33%
October 2019 64.000 Call 91 10 3.050 3.350 0 36.81%
October 2019 64.000 Put 91 10 6.150 6.400 20 37.19%
January 2020 38.000 Call 182 6 23.250 23.900 10 48.50%
Total 7,835 1,233
Kinder Morgan Canada Ltd. (KML) 12.070
August 2019 12.000 Call 28 40 0.250 0.400 20 23.15%
September 2019 12.000 Call 63 10 0.400 0.500 0 22.90%
October 2019 12.000 Call 91 35 0.500 0.600 0 24.04%
Total 85 20
Kinaxis Inc. (KXS) 80.580
August 2019 84.000 Call 28 4 1.450 1.650 3 32.06%
January 2020 72.000 Put 182 3 2.400 3.150 0 29.66%
Total 7 3
Loblaw Companies Ltd. (L) 66.860
August 2019 62.000 Put 28 20 0.090 0.150 0 19.16%
August 2019 66.000 Call 28 10 1.680 1.780 10 17.21%
August 2019 67.000 Call 28 1,000 1.090 1.180 0 16.38%
August 2019 67.000 Put 28 1,000 1.150 1.230 0 15.07%
August 2019 70.000 Call 28 2 0.210 0.280 346 16.25%
August 2019 72.000 Call 28 10 0.060 0.140 504 17.85%
October 2019 68.000 Call 91 6 1.380 1.490 92 14.71%
January 2020 62.000 Put 182 5 1.000 1.100 1 15.61%
Total 2,053 953
Lithium Americas (LAC) 5.120
September 2019 6.000 Call 63 10 0.100 0.250 0 53.51%
Total 10 0
Laurentian Bank of Canada (LB) 44.750
August 2019 44.000 Put 28 79 0.400 0.450 22 14.01%
August 2019 46.000 Call 28 48 0.150 0.250 209 13.64%
September 2019 46.000 Call 63 2 0.600 0.700 474 17.22%
September 2019 46.000 Put 63 5 1.750 1.900 173 10.79%
September 2019 48.000 Call 63 17 0.100 0.200 320 15.08%
October 2019 44.000 Put 91 20 1.200 1.350 125 16.09%
October 2019 46.000 Call 91 15 0.650 0.800 237 15.88%
December 2019 46.000 Call 154 2 1.050 1.350 214 17.80%
January 2020 42.000 Call 182 30 3.500 3.750 178 21.97%
January 2020 42.000 Put 182 5 1.250 1.500 47 17.99%
March 2020 40.000 Call 245 25 5.150 5.600 25 24.99%
Total 248 2,024
Labrador Iron Ore Royalty Corporation (LIF) 35.250
August 2019 36.000 Call 28 60 0.650 0.800 0 27.25%
August 2019 37.350 Call 28 30 0.250 0.400 21 26.71%
September 2019 38.000 Put 63 1 3.150 3.300 0 22.95%
October 2019 31.350 Call 91 30 4.200 4.400 39 27.63%
October 2019 32.550 Put 91 5 0.700 0.850 0 26.48%
October 2019 33.350 Call 91 1 2.600 2.850 1,500 24.79%
October 2019 36.000 Call 91 40 1.050 1.300 0 22.18%
January 2020 37.350 Call 182 10 1.200 1.450 30 22.68%
Total 177 1,590
Linamar Corporation (LNR) 44.240
August 2019 40.000 Put 28 3 0.300 0.400 15 36.39%
August 2019 44.000 Call 28 1 1.700 1.850 17 33.73%
August 2019 46.000 Call 28 5 0.850 0.950 35 32.61%
August 2019 46.000 Put 28 10 2.500 2.650 36 31.21%
August 2019 48.000 Put 28 11 4.050 4.200 27 31.73%
September 2019 42.000 Call 63 10 3.450 3.600 0 30.91%
September 2019 46.000 Put 63 10 3.100 3.200 0 29.36%
September 2019 48.000 Call 63 10 0.750 0.900 0 28.87%
October 2019 44.000 Call 91 10 2.650 2.800 20 29.39%
January 2020 46.000 Call 182 1 2.800 3.200 2 29.81%
January 2020 46.000 Put 182 1 4.300 4.900 20 29.62%
Total 72 172
Lightspeed POS Inc. (LSPD) 37.080
August 2019 38.000 Put 28 2 2.500 2.700 54 51.57%
August 2019 40.000 Call 28 6 1.600 1.800 60 68.58%
August 2019 40.000 Put 28 5 3.800 4.500 7 57.73%
August 2019 46.000 Call 28 3 0.300 0.700 1 68.28%
September 2019 38.000 Call 63 1 2.850 3.750 0 59.57%
October 2019 20.000 Call 91 5 17.400 18.000 23 93.87%
October 2019 26.000 Call 91 2 11.600 12.450 5 69.75%
October 2019 38.000 Call 91 1 3.800 4.550 2 61.17%
January 2020 28.000 Call 182 2 11.800 16.800 3 99.93%
Total 27 155
Lundin Mining Corp. (LUN) 7.260
August 2019 7.000 Call 28 20 0.450 0.490 103 41.17%
August 2019 7.000 Put 28 51 0.180 0.220 40 39.79%
August 2019 8.000 Call 28 318 0.060 0.090 31 37.60%
September 2019 7.000 Call 63 2 0.570 0.610 0 38.11%
September 2019 7.000 Put 63 72 0.310 0.350 10 38.04%
September 2019 8.000 Put 63 107 0.900 0.940 0 36.54%
October 2019 4.000 Call 91 10 3.250 3.300 15 67.86%
October 2019 7.000 Call 91 1 0.650 0.690 153 37.57%
October 2019 7.000 Put 91 145 0.380 0.390 477 35.67%
January 2020 6.000 Call 182 5 1.480 1.550 37 39.41%
January 2020 7.000 Put 182 30 0.540 0.610 68 35.04%
Total 761 934
MAG Silver Corp. (MAG) 14.820
August 2019 14.000 Put 28 190 0.250 0.350 5 39.79%
September 2019 15.000 Call 63 13 0.750 0.950 5 37.20%
October 2019 14.000 Put 91 3 0.650 0.750 15 37.86%
January 2020 14.000 Call 182 5 1.900 2.100 30 36.88%
January 2020 16.000 Call 182 5 1.000 1.200 0 36.42%
January 2020 17.000 Put 182 8 2.650 2.850 7 34.09%
Total 224 62
Maxar Technologies Ltd. (MAXR) 10.680
August 2019 11.000 Call 28 21 0.900 1.150 95 98.33%
August 2019 12.000 Call 28 265 0.550 0.800 116 97.76%
August 2019 16.000 Call 28 3 0 0.200 43 0.00%
September 2019 9.000 Put 63 5 0.600 0.800 0 85.85%
September 2019 12.000 Call 63 10 0.950 1.050 0 83.77%
September 2019 13.000 Call 63 5 0.600 0.800 0 81.79%
September 2019 14.000 Call 63 22 0.400 0.600 0 81.58%
September 2019 14.000 Put 63 50 3.600 3.950 0 80.75%
October 2019 9.000 Put 91 31 0.700 0.950 35 78.91%
October 2019 10.000 Call 91 30 1.850 2.150 150 79.38%
October 2019 10.000 Put 91 4 1.150 1.450 64 79.93%
October 2019 11.000 Put 91 5 1.750 2.000 35 80.81%
October 2019 13.000 Call 91 10 0.800 1.000 70 77.93%
October 2019 15.000 Call 91 12 0.400 0.600 133 76.74%
October 2019 15.000 Put 91 100 4.550 4.900 149 74.11%
January 2020 10.000 Call 182 2 2.350 3.000 54 79.91%
Total 575 944
Major Drilling Group International Inc. (MDI) 4.220
October 2019 3.000 Call 91 15 1.150 1.300 0 0.00%
Total 15 0
MEG Energy Corp. (MEG) 5.290
August 2019 5.000 Call 28 3 0.440 0.500 159 52.64%
October 2019 6.000 Call 91 50 0.240 0.340 10,503 50.84%
October 2019 8.000 Put 91 50 2.700 2.780 15 57.22%
January 2020 7.000 Call 182 56 0.190 0.320 616 48.91%
January 2020 8.000 Call 182 25 0 0.230 353 47.08%
January 2020 13.000 Call 182 1 0 0.060 370 73.13%
Total 185 12,016
Manulife Financial Corporation (MFC) 24.320
July 2019 24.000 Call 7 27 0.370 0.400 211 14.46%
July 2019 24.000 Put 7 1 0.050 0.080 111 13.38%
July 2019 24.500 Call 7 63 0.080 0.120 40 13.33%
August 2019 24.500 Call 14 16 0.160 0.200 115 14.14%
August 2019 25.000 Put 14 7 0.700 0.740 38 10.28%
August 2019 24.000 Call 21 1 0.570 0.620 40 18.96%
August 2019 24.000 Put 21 6 0.240 0.280 55 16.73%
August 2019 25.000 Call 21 20 0.110 0.160 28 16.68%
August 2019 25.500 Call 21 25 0.040 0.090 0 17.65%
August 2019 24.000 Call 28 34 0.610 0.670 2,181 18.44%
August 2019 24.000 Put 28 5 0.300 0.340 420 16.65%
August 2019 24.500 Call 28 2,136 0.330 0.380 0 17.06%
August 2019 24.500 Put 28 20 0.510 0.550 0 15.14%
August 2019 25.000 Call 28 4,949 0.140 0.190 6,094 15.99%
August 2019 25.500 Put 28 25 1.240 1.260 25 12.05%
September 2019 23.000 Put 63 64 0.290 0.320 35 19.57%
September 2019 24.000 Call 63 20 0.720 0.780 4 15.97%
September 2019 25.000 Call 63 63 0.260 0.300 0 14.51%
September 2019 25.000 Put 63 4 1.150 1.190 0 17.53%
September 2019 26.000 Put 63 14 1.970 2.000 0 19.31%
September 2019 27.000 Put 63 25 2.910 2.950 0 23.01%
September 2019 28.000 Put 63 45 3.900 3.950 0 27.97%
September 2019 29.000 Put 63 10 4.900 4.950 0 32.78%
October 2019 22.000 Put 91 60 0.210 0.240 252 20.41%
October 2019 23.000 Put 91 7 0.370 0.410 237 18.15%
October 2019 24.000 Call 91 11 0.810 0.870 941 15.74%
October 2019 25.000 Call 91 5 0.340 0.400 8,588 14.51%
October 2019 26.000 Put 91 110 2.010 2.040 240 16.24%
January 2020 23.000 Call 182 23 1.690 1.800 510 17.81%
January 2020 24.000 Call 182 46 1.030 1.130 899 15.94%
January 2020 25.000 Call 182 10 0.550 0.660 1,852 14.86%
January 2020 28.000 Put 182 10 4.050 4.100 39 16.42%
January 2021 17.000 Put 546 25 0.500 0.560 335 26.51%
January 2021 22.000 Put 546 12 0.970 1.450 89 16.96%
Total 7,899 23,379
Maple Leaf Foods Inc. (MFI) 29.650
September 2019 29.000 Put 63 167 0.700 0.800 0 21.38%
September 2019 30.000 Call 63 17 0.800 0.950 0 21.26%
September 2019 30.000 Put 63 3 1.150 1.300 0 20.96%
September 2019 32.000 Call 63 4 0.200 0.350 0 20.89%
October 2019 27.000 Put 91 5 0.300 0.400 20 22.18%
October 2019 30.000 Call 91 20 0.950 1.100 445 20.33%
October 2019 30.000 Put 91 20 1.300 1.450 20 19.95%
October 2019 32.000 Call 91 20 0.350 0.450 2,652 20.30%
Total 256 3,137
Magna International Inc (MG) 62.940
July 2019 63.000 Call 7 2 0.660 0.840 0 22.65%
July 2019 63.500 Call 7 10 0.440 0.510 39 20.83%
July 2019 64.500 Call 7 5 0.140 0.220 5 20.03%
August 2019 64.500 Call 21 5 1.020 1.230 10 29.85%
August 2019 56.000 Put 28 5 0.240 0.320 495 33.53%
August 2019 62.000 Put 28 251 1.410 1.490 205 26.91%
August 2019 64.000 Call 28 611 1.350 1.460 451 27.37%
August 2019 66.000 Call 28 344 0.640 0.730 356 25.89%
August 2019 68.000 Call 28 1,100 0.280 0.320 247 25.23%
August 2019 70.000 Call 28 10 0.110 0.150 204 25.46%
September 2019 58.000 Call 63 10 5.700 5.850 0 27.60%
September 2019 60.000 Call 63 20 4.200 4.350 0 26.19%
September 2019 60.000 Put 63 20 1.460 1.550 0 26.32%
September 2019 64.000 Call 63 1 1.820 1.930 20 23.21%
November 2019 62.000 Call 119 1 3.600 3.750 1,030 23.66%
November 2019 68.000 Call 119 4 1.180 1.350 24 22.02%
November 2019 70.000 Call 119 2 0.720 0.850 47 21.28%
January 2020 56.000 Put 182 10 1.530 1.830 44 25.00%
January 2020 62.000 Call 182 60 4.050 4.450 121 22.99%
Total 2,471 3,298
Genworth MI Canada Inc. (MIC) 44.500
September 2019 42.000 Put 63 300 0.700 0.900 0 23.85%
January 2020 44.000 Call 182 10 2.050 2.450 0 18.94%
Total 310 0
Martinrea International Inc. (MRE) 10.650
August 2019 8.000 Call 28 15 2.650 2.750 0 69.55%
September 2019 8.000 Call 63 15 2.700 2.800 0 55.39%
September 2019 9.000 Call 63 11 1.800 1.900 0 47.07%
January 2020 13.000 Call 182 12 0.250 0.400 0 34.34%
Total 53 0
Metro Inc. (MRU) 49.380
August 2019 52.000 Call 28 700 0.100 0.250 219 17.35%
September 2019 44.000 Call 63 10 5.450 5.650 20 21.22%
Total 710 239
Mullen Group Ltd. (MTL) 9.250
August 2019 10.000 Call 28 200 0.100 0.150 490 37.82%
Total 200 490
MTY Food Group Inc. (MTY) 64.120
August 2019 68.000 Call 28 10 0.250 0.400 20 21.15%
September 2019 68.000 Call 63 10 0.750 0.900 0 20.41%
Total 20 20
McEwen Mining Inc. (MUX) 2.430
August 2019 2.500 Put 28 20 0.200 0.300 15 78.98%
Total 20 15
Methanex Corporation (MX) 56.480
August 2019 50.000 Put 28 10 0.250 0.350 0 36.32%
August 2019 54.000 Put 28 16 0.900 1.000 35 31.48%
August 2019 56.000 Call 28 32 2.100 2.250 19 31.69%
August 2019 58.000 Put 28 5 2.600 2.700 36 27.58%
August 2019 60.000 Call 28 5 0.550 0.650 50 29.16%
September 2019 60.000 Call 63 5 1.200 1.350 0 28.40%
October 2019 56.000 Call 91 1 3.350 3.550 10 29.92%
October 2019 72.000 Call 91 5 0.100 0.200 75 26.04%
October 2019 74.000 Put 91 2 17.750 17.950 0 28.84%
January 2020 68.000 Call 182 4 0.950 1.200 50 28.32%
Total 85 275
National Bank of Canada (NA) 63.330
July 2019 62.000 Call 7 10 1.320 1.400 21 12.58%
July 2019 62.500 Call 7 30 0.870 0.950 10 11.15%
July 2019 63.000 Call 7 10 0.500 0.550 10 10.22%
August 2019 62.500 Put 14 5 0.210 0.240 11 10.60%
August 2019 64.500 Call 21 20 0.150 0.190 0 9.87%
August 2019 65.000 Call 21 15 0.080 0.110 0 9.98%
August 2019 62.000 Call 28 6 1.650 1.720 161 14.03%
August 2019 62.000 Put 28 35 0.300 0.320 9 11.08%
August 2019 64.000 Call 28 2,874 0.400 0.440 5,814 10.72%
September 2019 50.000 Put 63 16 0.040 0.080 0 28.29%
September 2019 58.000 Put 63 7 0.210 0.240 0 16.52%
September 2019 60.000 Put 63 25 0.390 0.420 38 14.18%
September 2019 62.000 Call 63 20 2.180 2.230 0 15.81%
September 2019 65.000 Call 63 5,000 0 0 0 1.53%
September 2019 66.000 Call 63 20 0.310 0.350 0 12.28%
October 2019 48.000 Call 91 2 15.400 15.450 38 42.86%
October 2019 54.000 Put 91 8 0.150 0.180 270 20.18%
October 2019 56.000 Put 91 10 0.230 0.270 173 18.11%
October 2019 64.000 Call 91 6 1.050 1.110 560 12.41%
October 2019 66.000 Call 91 35 0.400 0.440 213 11.54%
January 2020 58.000 Put 182 30 0.960 1.050 7,081 15.83%
January 2020 60.000 Put 182 100 1.430 1.540 1,245 14.81%
January 2020 66.000 Call 182 10 0.910 0.980 444 12.66%
Total 8,294 16,098
Neptune Technologies & Bioressources Inc. (NEPT) 8.010
August 2019 6.000 Put 28 50 0.100 0.250 0 106.63%
September 2019 7.000 Call 63 12 1.600 1.800 0 90.00%
September 2019 8.000 Call 63 10 1.050 1.250 0 86.01%
September 2019 8.000 Put 63 10 1.050 1.200 0 86.61%
October 2019 5.000 Call 91 260 3.250 3.450 40 104.74%
October 2019 6.000 Call 91 250 2.400 2.650 0 91.44%
October 2019 8.000 Put 91 10 1.250 1.500 0 88.45%
Total 602 40
NFI Group Inc. (NFI) 31.000
August 2019 29.000 Call 28 15 2.400 2.550 5 39.55%
August 2019 30.000 Put 28 3 0.650 0.750 47 32.58%
August 2019 34.000 Call 28 10 0.200 0.300 58 34.09%
September 2019 29.000 Put 63 240 0.650 0.750 32 28.75%
September 2019 30.000 Put 63 67 0.950 1.100 24 27.60%
October 2019 28.000 Call 91 30 3.600 3.750 0 35.33%
October 2019 29.000 Call 91 30 2.800 2.950 70 32.25%
October 2019 30.000 Put 91 13 1.200 1.350 1,286 26.62%
October 2019 32.000 Put 91 3 2.300 2.400 48 26.13%
October 2019 36.000 Call 91 3 0.250 0.350 138 28.17%
October 2019 36.000 Put 91 10 5.450 5.600 60 26.72%
January 2020 30.000 Call 182 1 2.650 2.950 29 30.75%
January 2020 30.000 Put 182 5 1.950 2.150 15 26.68%
January 2020 34.000 Call 182 1 1.000 1.250 18 28.01%
January 2020 34.000 Put 182 3 4.350 4.650 27 25.57%
Total 434 1,857
NovaGold Resources Inc. (NG) 8.240
January 2020 8.000 Put 182 5 0.700 0.900 0 41.62%
January 2020 10.000 Call 182 10 0.400 0.550 0 44.09%
Total 15 0
New Gold Inc. (NGD) 1.870
August 2019 1.500 Call 28 6 0.380 0.440 15 86.35%
January 2020 2.500 Call 182 15 0.140 0.210 101 67.96%
January 2020 2.500 Put 182 7 0.760 0.830 0 70.04%
January 2020 3.000 Call 182 15 0.080 0.130 25 69.57%
Total 43 141
Newmont Goldcorp Corporation (NGT) 51.210
August 2019 48.000 Call 28 1 3.300 3.850 2 25.79%
August 2019 50.000 Call 28 1 1.750 2.200 9 22.67%
August 2019 52.000 Call 28 7 0.700 1.100 40 21.88%
September 2019 50.000 Put 63 2 1.000 1.300 0 20.38%
Total 11 51
Northland Power Inc. (NPI) 25.600
August 2019 25.000 Call 28 4 0.750 0.850 35 17.32%
September 2019 25.000 Call 63 2 0.900 1.000 0 16.62%
September 2019 26.000 Call 63 2 0.400 0.500 0 16.07%
October 2019 22.000 Call 91 15 3.550 3.700 128 27.04%
Total 23 163
Nutrien Ltd. (NTR) 67.270
July 2019 67.000 Put 7 4 0.480 0.580 23 17.44%
August 2019 68.000 Put 14 7 1.460 1.600 22 20.85%
August 2019 70.000 Call 14 2 0.230 0.340 20 22.25%
August 2019 70.500 Call 14 7 0.170 0.270 9 22.61%
August 2019 68.500 Put 21 9 1.880 2.050 0 18.65%
August 2019 64.000 Put 28 10 0.330 0.400 218 19.69%
August 2019 66.000 Call 28 11 2.160 2.280 57 21.21%
August 2019 66.000 Put 28 2 0.790 0.870 354 18.22%
August 2019 68.000 Call 28 65 1.050 1.170 284 19.88%
August 2019 70.000 Call 28 1,493 0.420 0.520 426 19.39%
August 2019 72.000 Call 28 10 0.140 0.210 58 19.43%
September 2019 66.000 Put 63 10 1.350 1.440 0 17.12%
September 2019 68.000 Call 63 268 1.730 1.870 5 20.00%
September 2019 70.000 Call 63 12 0.940 1.060 0 19.00%
October 2019 64.000 Put 91 2 1.250 1.380 131 19.47%
October 2019 66.000 Call 91 15 3.100 3.300 39 20.33%
October 2019 70.000 Call 91 39 1.220 1.310 2,909 18.28%
October 2019 70.000 Put 91 20 4.050 4.250 100 17.30%
January 2020 56.000 Put 182 2 0.680 0.810 263 23.41%
January 2020 60.000 Put 182 1 1.300 1.440 107 21.54%
January 2020 68.000 Call 182 6 3.050 3.300 65 20.12%
January 2020 70.000 Call 182 2 2.210 2.380 120 19.41%
January 2020 74.000 Call 182 32 1.020 1.200 100 18.55%
January 2020 76.000 Call 182 14 0.690 0.830 2,303 18.42%
Total 2,043 7,613
NuVista Energy Limited (NVA) 2.530
August 2019 2.500 Call 28 10 0.150 0.200 252 56.90%
September 2019 3.000 Put 63 10 0.500 0.550 0 48.72%
October 2019 1.500 Call 91 35 1.000 1.100 0 65.09%
October 2019 2.000 Call 91 50 0.550 0.650 20 53.97%
October 2019 2.500 Call 91 10 0.200 0.300 60 45.97%
October 2019 2.500 Put 91 30 0.200 0.250 35 49.05%
January 2020 1.500 Call 182 1 1.050 1.200 0 74.82%
January 2020 2.500 Call 182 200 0.450 0.500 73 64.23%
Total 346 440
Northview Apartment Real Estate Investment Trust (NVU) 27.250
August 2019 28.000 Call 28 3 0.080 0.150 26 13.25%
September 2019 27.000 Call 63 19 0.550 0.650 10 12.90%
October 2019 27.000 Call 91 10 0.600 0.700 87 12.55%
Total 32 123
North West Company Inc. (NWC) 29.350
August 2019 29.000 Call 28 10 0.650 0.800 14 17.75%
August 2019 30.000 Call 28 155 0.200 0.300 0 16.28%
October 2019 32.000 Call 91 10 0.080 0.250 13 16.66%
Total 175 27
OceanaGold Corporation (OGC) 4.050
September 2019 4.000 Call 63 35 0.290 0.350 16 43.92%
October 2019 3.000 Call 91 11 1.080 1.150 25 54.27%
October 2019 4.500 Call 91 30 0.160 0.250 4,750 45.65%
January 2020 6.000 Call 182 15 0.060 0.100 1 44.69%
Total 91 4,792
Onex Corp. (ONEX) 79.860
August 2019 74.000 Put 28 6 0.150 0.350 0 22.54%
August 2019 82.000 Call 28 454 0.800 1.000 22 19.50%
September 2019 84.000 Call 63 4 1.000 1.150 116 19.12%
Total 464 138
Osisko Gold Royalties Ltd. (OR) 15.060
July 2019 15.500 Put 7 24 0.500 0.600 5 32.82%
August 2019 15.500 Put 14 10 0.650 0.750 0 37.51%
August 2019 15.500 Put 21 10 0.700 0.750 5 32.52%
August 2019 16.000 Call 21 20 0.100 0.200 0 32.32%
August 2019 16.000 Put 21 7 1.050 1.150 0 33.55%
August 2019 13.000 Call 28 100 2.050 2.150 150 35.21%
August 2019 13.000 Put 28 40 0.020 0.080 100 37.32%
August 2019 15.000 Call 28 379 0.500 0.600 5,014 31.21%
August 2019 16.000 Call 28 215 0.150 0.250 69 31.79%
September 2019 16.000 Call 63 35 0.350 0.450 0 30.33%
September 2019 17.000 Call 63 5 0.150 0.250 0 31.43%
October 2019 13.000 Call 91 50 2.200 2.300 92 30.52%
October 2019 14.000 Call 91 4 1.400 1.500 118 28.00%
January 2020 11.000 Call 182 2 4.100 4.300 4 35.00%
January 2020 15.000 Put 182 5 1.050 1.250 0 28.38%
January 2020 16.000 Call 182 1 0.750 0.850 0 27.69%
Total 907 5,557
Norbord Inc. (OSB) 30.870
August 2019 30.000 Put 28 5 0.700 0.850 37 33.54%
August 2019 32.000 Call 28 11 0.600 0.750 198 34.18%
September 2019 32.000 Call 63 1 1.000 1.200 0 32.38%
October 2019 34.000 Call 91 4 0.700 0.850 71 31.84%
January 2020 32.000 Call 182 10 2.000 2.350 24 33.72%
Total 31 330
Osisko Mining Corp. (OSK) 3.690
October 2019 4.000 Call 91 5 0.450 0.650 7 90.68%
Total 5 7
Open Text Corp. (OTEX) 55.820
August 2019 58.000 Call 28 390 0.450 0.600 77 21.37%
August 2019 59.000 Call 28 700 0 0 0 3.50%
August 2019 60.000 Call 28 15 0.150 0.250 27 21.88%
September 2019 52.000 Put 63 10 0.300 0.450 0 18.11%
October 2019 52.000 Put 91 7 0.450 0.550 34 16.82%
October 2019 56.000 Put 91 10 1.750 1.950 0 15.87%
January 2020 54.000 Call 182 6 3.300 3.650 53 16.09%
January 2020 56.000 Call 182 13 2.150 2.500 83 15.45%
January 2020 60.000 Call 182 15 0.700 1.050 16 14.84%
Total 1,166 290
Pan American Silver Corporation (PAAS) 20.070
August 2019 18.000 Call 28 10 2.200 2.350 109 41.10%
August 2019 19.000 Call 28 253 1.480 1.600 10 41.59%
August 2019 20.000 Call 28 437 0.890 1.000 38 40.81%
August 2019 20.000 Put 28 3 0.870 0.940 73 42.83%
September 2019 18.000 Call 63 1 2.460 2.580 193 37.83%
September 2019 19.000 Call 63 4 1.780 1.910 190 37.71%
September 2019 20.000 Call 63 30 1.220 1.280 122 36.18%
September 2019 21.000 Call 63 26 0.810 0.940 112 37.51%
September 2019 21.000 Put 63 50 1.770 1.880 75 39.21%
September 2019 22.000 Call 63 32 0.530 0.630 45 37.86%
December 2019 16.000 Call 154 1 4.400 4.650 101 37.69%
December 2019 20.000 Call 154 1 1.750 1.960 99 34.52%
December 2019 20.000 Put 154 5 1.640 1.820 6 34.98%
December 2019 22.000 Call 154 5 0.970 1.160 12 34.01%
December 2019 22.000 Put 154 5 2.830 3.050 0 34.76%
Total 863 1,185
Premium Brands Holdings Corporation (PBH) 95.590
August 2019 88.000 Put 28 30 0.550 0.800 90 30.48%
August 2019 100.000 Call 28 292 1.200 1.450 0 28.24%
September 2019 96.000 Put 63 5 3.700 4.050 0 22.88%
October 2019 74.000 Call 91 2 21.850 22.300 9 38.69%
October 2019 96.000 Put 91 10 4.450 4.800 30 22.91%
Total 339 129
Precision Drilling Corporation (PD) 2.220
August 2019 2.000 Call 28 10 0.250 0.280 150 52.88%
September 2019 2.000 Call 63 10 0.310 0.330 0 53.34%
Total 20 150
Peyto Exploration & Development Corp. (PEY) 4.160
August 2019 4.000 Call 28 69 0.300 0.350 68 54.49%
August 2019 4.000 Put 28 60 0.150 0.200 121 53.73%
August 2019 5.000 Call 28 10 0.040 0.070 10 62.15%
September 2019 4.000 Put 63 48 0.250 0.350 33 53.90%
October 2019 4.000 Put 91 12 0.350 0.400 54 53.68%
October 2019 8.000 Put 91 25 3.850 3.950 24 76.84%
October 2019 9.000 Put 91 20 4.850 4.950 1 0.00%
Total 244 311
Premier Gold Mines Limited (PG) 2.270
August 2019 2.500 Put 28 7 0.250 0.400 0 72.50%
September 2019 2.500 Put 63 5 0.350 0.550 0 83.20%
Total 12 0
Parkland Fuel Corporation (PKI) 43.750
August 2019 40.000 Put 28 2 0.150 0.300 65 28.90%
August 2019 41.000 Put 28 16 0.300 0.450 0 27.97%
August 2019 43.000 Put 28 50 0.900 1.050 845 27.19%
August 2019 44.000 Call 28 45 1.200 1.300 112 28.69%
August 2019 44.000 Put 28 10 1.400 1.500 37 26.91%
August 2019 46.000 Call 28 165 0.700 0.750 476 32.68%
August 2019 48.000 Call 28 5 0.200 0.350 0 31.00%
September 2019 46.000 Call 63 15 0.850 1.000 0 25.13%
October 2019 44.000 Put 91 5 2.050 2.250 20 22.57%
January 2020 38.000 Put 182 5 0.700 1.050 0 24.65%
January 2020 40.000 Call 182 1 4.800 5.200 85 25.20%
Total 319 1,640
Paramount Resources Ltd. (POU) 6.720
August 2019 6.000 Put 28 5 0.190 0.250 731 71.69%
August 2019 7.000 Put 28 5 0.610 0.680 81 65.80%
September 2019 6.000 Put 63 100 0.350 0.420 0 66.01%
Total 110 812
Power Corporation of Canada (POW) 28.470
August 2019 28.000 Call 28 139 0.720 0.820 36 17.96%
September 2019 27.000 Put 63 1 0.270 0.360 1 17.37%
September 2019 34.000 Put 63 50 5.750 5.950 0 31.15%
October 2019 27.000 Put 91 2 0.370 0.470 79 16.23%
October 2019 28.000 Put 91 4 0.690 0.790 226 14.87%
October 2019 29.000 Call 91 6 0.430 0.540 861 14.61%
October 2019 29.000 Put 91 80 1.220 1.330 185 14.18%
January 2020 27.000 Put 182 10 0.780 0.910 115 16.19%
January 2020 28.000 Call 182 32 1.120 1.320 320 16.25%
January 2020 30.000 Call 182 3 0.290 0.450 255 13.80%
Total 327 2,078
Pembina Pipeline Corporation (PPL) 49.730
July 2019 49.500 Put 7 1 0.300 0.360 0 15.42%
July 2019 50.000 Call 7 1 0.150 0.210 32 11.15%
August 2019 50.000 Call 14 21 0.400 0.450 0 14.78%
August 2019 51.000 Call 28 20 0.200 0.250 2,567 12.88%
September 2019 48.000 Call 63 3 2.000 2.080 0 14.56%
September 2019 50.000 Call 63 144 0.760 0.830 50 12.69%
September 2019 51.000 Call 63 2,200 0 0 0 1.54%
September 2019 54.000 Put 63 10 4.600 4.700 0 15.18%
September 2019 56.000 Put 63 10 6.600 6.650 0 18.97%
October 2019 48.000 Call 91 20 2.070 2.250 32 14.45%
October 2019 50.000 Call 91 2 0.870 0.980 556 12.46%
January 2020 40.000 Call 182 10 9.600 9.850 72 30.11%
January 2020 50.000 Call 182 3 1.350 1.650 92 14.33%
Total 2,445 3,401
Pason Systems Inc. (PSI) 17.850
October 2019 17.000 Call 91 10 1.250 1.350 8 25.57%
October 2019 21.000 Call 91 4 0.060 0.150 4 25.45%
Total 14 12
PrairieSky Royalty Ltd. (PSK) 18.220
August 2019 18.000 Call 28 35 0.600 0.700 17 27.74%
August 2019 18.000 Put 28 20 0.400 0.450 28 25.62%
September 2019 18.000 Put 63 15 0.650 0.750 0 25.68%
January 2020 19.000 Put 182 5 1.750 2.000 0 25.37%
Total 75 45
Pretium Resources Inc. (PVG) 14.890
August 2019 15.000 Call 28 155 0.500 0.650 96 37.55%
August 2019 15.000 Put 28 23 0.650 0.750 16 39.62%
September 2019 15.000 Call 63 40 0.800 0.900 0 35.74%
October 2019 15.000 Call 91 50 0.950 1.100 125 35.36%
Total 268 237
Power Financial Corporation (PWF) 29.560
August 2019 29.000 Call 28 2 0.750 0.900 15 17.59%
August 2019 30.000 Call 28 89 0.200 0.250 90 13.54%
September 2019 28.000 Call 63 15 1.800 1.900 0 22.32%
September 2019 30.000 Call 63 1 0.450 0.550 7 16.10%
October 2019 30.000 Put 91 6 1.200 1.350 171 14.22%
October 2019 32.000 Call 91 4 0.060 0.150 260 14.27%
January 2020 29.000 Call 182 14 1.300 1.500 31 17.92%
January 2020 29.000 Put 182 20 1.200 1.450 100 15.78%
Total 151 674
Parex Resources Inc. (PXT) 21.910
August 2019 20.000 Call 28 12 2.050 2.200 10 35.38%
August 2019 22.000 Call 28 11 0.600 0.700 121 28.08%
August 2019 23.000 Call 28 1 0.250 0.350 45 28.55%
September 2019 22.000 Put 63 5 1.000 1.200 0 29.91%
October 2019 22.000 Call 91 1 1.250 1.350 66 29.82%
October 2019 23.000 Put 91 10 1.750 1.900 17 28.37%
Total 40 259
Quebecor Inc., Cl. B (QBR) 30.360
September 2019 32.000 Call 63 10 0.250 0.350 0 17.19%
September 2019 32.000 Put 63 50 1.950 2.050 0 19.01%
Total 60 0
Restaurant Brands International (QSR) 95.380
August 2019 92.000 Call 28 2 4.250 4.450 201 22.67%
August 2019 92.000 Put 28 5 0.750 0.900 44 20.02%
August 2019 96.000 Call 28 2 1.700 1.900 2,824 20.19%
August 2019 98.000 Call 28 40 0.900 1.100 180 19.46%
August 2019 100.000 Put 28 5 4.950 5.200 0 17.23%
September 2019 92.000 Put 63 5 1.650 1.850 2 19.96%
September 2019 98.000 Call 63 14 1.650 1.850 0 18.40%
October 2019 90.000 Call 91 2 6.600 6.950 36 20.04%
October 2019 96.000 Call 91 3 2.850 3.050 34 17.79%
January 2020 100.000 Call 182 2 2.200 3.200 0 17.75%
Total 80 3,321
Rogers Communications Inc., Cl. B (RCI) 69.590
July 2019 68.500 Call 7 10 1.360 1.470 10 19.96%
July 2019 68.500 Put 7 4 0.290 0.350 0 19.29%
July 2019 71.500 Call 7 10 0.120 0.180 10 19.28%
August 2019 69.500 Put 21 6 0.910 0.960 0 14.38%
August 2019 68.000 Put 28 20 0.490 0.550 93 14.77%
August 2019 72.000 Call 28 64 0.290 0.360 3,987 14.96%
August 2019 73.000 Call 28 800 0.150 0.190 2,070 14.88%
September 2019 68.000 Put 63 10 1.090 1.140 0 15.33%
September 2019 70.000 Put 63 10 2.000 2.070 0 15.13%
September 2019 82.000 Put 63 50 12.700 12.800 0 26.30%
October 2019 62.000 Call 91 1 7.750 7.900 0 20.76%
October 2019 64.000 Put 91 20 0.420 0.460 54 16.08%
January 2020 66.000 Put 182 1 1.500 1.660 56 15.27%
Total 1,006 6,280
RioCan Real Estate Investment Trust (REI) 26.010
August 2019 26.000 Call 28 136 0.250 0.350 22 11.61%
September 2019 26.000 Put 63 10 0.550 0.650 0 12.00%
January 2020 24.000 Call 182 2 1.950 2.150 0 16.64%
January 2020 26.000 Put 182 33 0.900 1.100 127 10.16%
Total 181 149
Resolute Forest Products Inc. (RFP) 8.980
August 2019 9.000 Put 28 20 0.400 0.600 30 49.97%
September 2019 9.000 Call 63 6 0.500 0.700 0 40.18%
Total 26 30
Roots Corporation (ROOT) 3.550
October 2019 4.000 Call 91 35 0.150 0.250 182 50.56%
Total 35 182
Russel Metals Inc. (RUS) 20.600
August 2019 20.000 Call 28 5 0.900 1.000 0 29.75%
January 2020 19.000 Call 182 11 1.800 2.000 11 24.51%
January 2020 22.000 Call 182 5 0.350 0.500 33 19.63%
Total 21 44
Royal Bank of Canada (RY) 104.910
July 2019 103.000 Call 7 40 1.860 1.960 40 9.11%
July 2019 103.000 Put 7 40 0.210 0.250 10 14.96%
July 2019 104.000 Put 7 22 0.540 0.590 25 16.20%
July 2019 104.500 Call 7 39 0.550 0.590 160 6.20%
July 2019 104.500 Put 7 260 0.830 0.890 40 17.85%
July 2019 105.000 Call 7 86 0.260 0.300 129 5.92%
July 2019 105.000 Put 7 9 1.190 1.250 53 19.87%
July 2019 105.500 Put 7 7 1.590 1.710 0 22.52%
July 2019 106.000 Call 7 7 0.030 0.080 2,548 6.55%
July 2019 106.000 Put 7 6 2.090 2.170 10 25.67%
August 2019 102.500 Put 14 5 0.310 0.370 0 14.14%
August 2019 103.000 Put 14 20 0.430 0.470 60 13.99%
August 2019 103.500 Call 14 15 1.410 1.480 20 6.79%
August 2019 104.500 Put 14 20 1.020 1.090 50 14.78%
August 2019 105.000 Call 14 70 0.370 0.420 97 5.86%
August 2019 105.000 Put 14 1 1.350 1.400 17 15.66%
August 2019 105.500 Call 14 140 0.200 0.240 34 5.92%
August 2019 106.000 Call 14 37 0.100 0.140 94 6.14%
August 2019 107.000 Put 14 4 3.050 3.200 0 22.17%
August 2019 102.500 Put 21 5 0.460 0.500 0 13.28%
August 2019 103.500 Call 21 5 1.460 1.540 102 6.85%
August 2019 103.500 Put 21 5 0.740 0.780 25 13.05%
August 2019 104.000 Call 21 20 1.070 1.120 10 6.36%
August 2019 105.500 Call 21 5 0.310 0.350 5 6.24%
August 2019 106.000 Call 21 3 0.200 0.230 10 6.47%
August 2019 94.000 Put 28 5 0.040 0.090 35 20.69%
August 2019 98.000 Call 28 1 6.850 6.950 11 17.19%
August 2019 100.000 Put 28 17 0.240 0.270 143 14.51%
August 2019 102.000 Put 28 5 0.500 0.540 0 13.21%
August 2019 103.000 Call 28 20 1.970 2.050 0 7.79%
August 2019 103.000 Put 28 16 0.750 0.800 0 12.93%
August 2019 104.000 Call 28 62 1.190 1.260 0 7.02%
August 2019 104.000 Put 28 40 1.110 1.150 0 12.73%
August 2019 105.000 Call 28 735 0.650 0.700 1,183 6.94%
August 2019 107.000 Call 28 846 0.150 0.180 2,640 7.40%
August 2019 108.000 Call 28 20 0.060 0.100 3,140 7.80%
August 2019 110.000 Put 28 1 6.050 6.150 9 22.69%
August 2019 115.000 Put 28 5 11.050 11.150 4 33.63%
August 2019 125.000 Put 28 10 21.050 21.150 0 51.77%
September 2019 90.000 Put 63 20 0.120 0.170 0 20.88%
September 2019 98.000 Put 63 1 0.500 0.530 373 15.22%
September 2019 100.000 Call 63 10 4.950 5.100 258 12.06%
September 2019 100.000 Put 63 20 0.770 0.800 213 14.14%
September 2019 102.000 Call 63 6 3.350 3.450 96 11.11%
September 2019 104.000 Call 63 74 2.060 2.110 1,007 10.58%
September 2019 104.000 Put 63 6 1.890 1.940 237 12.52%
September 2019 105.000 Call 63 12 1.520 1.590 14 10.35%
September 2019 105.000 Put 63 189 2.360 2.420 0 12.33%
September 2019 106.000 Call 63 48 1.080 1.120 365 10.03%
September 2019 106.000 Put 63 5 2.920 2.970 97 12.17%
September 2019 107.000 Call 63 17 0.740 0.790 3,910 9.91%
September 2019 107.000 Put 63 10 3.550 3.650 10 12.18%
September 2019 108.000 Put 63 16 4.300 4.450 52 12.58%
September 2019 116.000 Put 63 5 12.050 12.150 30 22.05%
September 2019 118.000 Put 63 6 14.050 14.150 67 24.53%
October 2019 80.000 Put 91 2 0.060 0.110 168 25.83%
October 2019 94.000 Put 91 10 0.400 0.440 168 16.74%
October 2019 96.000 Call 91 8 8.900 9.000 0 16.41%
October 2019 96.000 Put 91 10 0.550 0.600 193 15.67%
October 2019 98.000 Put 91 90 0.760 0.820 682 14.56%
October 2019 105.000 Call 91 26 1.970 2.030 852 11.18%
October 2019 105.000 Put 91 17 2.700 2.750 36 11.43%
October 2019 110.000 Call 91 106 0.360 0.400 1,596 9.88%
January 2020 94.000 Put 182 5 1.080 1.210 329 15.88%
January 2020 98.000 Put 182 5 1.790 1.880 484 14.43%
January 2020 105.000 Put 182 15 4.150 4.350 197 12.32%
January 2020 107.000 Call 182 42 1.850 1.990 663 11.17%
January 2020 109.000 Call 182 28 1.130 1.260 516 10.56%
January 2020 110.000 Call 182 64 0.850 0.970 867 10.27%
January 2020 112.000 Call 182 35 0.480 0.580 239 9.98%
February 2020 100.000 Put 217 15 2.840 2.990 112 14.37%
February 2020 104.000 Call 217 25 3.500 3.600 25 11.93%
February 2020 106.000 Call 217 25 2.500 2.600 86 11.40%
March 2020 98.000 Call 245 5 7.850 8.000 35 14.80%
March 2020 104.000 Call 245 5 3.800 4.000 33 12.55%
March 2020 104.000 Put 245 20 4.750 4.950 110 13.54%
March 2020 112.000 Call 245 20 0.860 0.950 44 10.67%
April 2020 100.000 Put 273 1 3.450 3.550 0 14.22%
May 2020 96.000 Put 301 2 2.790 2.950 0 15.98%
May 2020 110.000 Call 301 22 1.740 1.930 0 11.72%
January 2021 72.000 Put 546 25 1.430 1.470 674 23.99%
Total 3,727 25,542
Saputo Inc. (SAP) 39.670
August 2019 38.000 Put 28 8 0.350 0.450 43 23.93%
August 2019 40.000 Put 28 2 1.050 1.150 13 21.06%
October 2019 38.000 Put 91 1 0.750 0.850 70 19.29%
October 2019 42.000 Call 91 7 0.450 0.550 68 16.76%
January 2020 44.000 Call 182 9 0.400 0.650 20 16.90%
Total 27 214
ShawCor Ltd., Cl. A (SCL) 17.200
August 2019 17.000 Call 28 10 0.550 0.650 30 26.92%
August 2019 18.000 Call 28 10 0.150 0.250 0 26.25%
January 2020 16.000 Put 182 5 0.650 0.900 0 26.54%
Total 25 30
Seabridge Gold Inc. (SEA) 18.630
October 2019 20.000 Call 91 4 0.950 1.100 11 41.42%
Total 4 11
Secure Energy Services Inc. (SES) 7.000
September 2019 7.000 Call 63 10 0.300 0.350 0 29.30%
Total 10 0
Shopify Inc. (SHOP) 431.050
July 2019 410.000 Call 7 2 20.550 25.300 1 36.25%
July 2019 410.000 Put 7 1 0.800 4.500 0 42.25%
July 2019 420.000 Put 7 1 2.700 5.800 0 37.13%
July 2019 430.000 Call 7 2 5.800 10.450 2 31.61%
August 2019 401.500 Put 14 1 4.400 9.400 0 55.46%
August 2019 370.000 Put 28 6 3.500 5.250 14 52.76%
August 2019 400.000 Call 28 1 39.050 42.900 6 47.20%
August 2019 400.000 Put 28 5 8.300 10.900 27 47.67%
August 2019 440.000 Call 28 1 15.250 18.200 11 42.97%
August 2019 445.000 Call 28 9 13.250 16.050 2 42.74%
September 2019 380.000 Call 63 2 62.300 66.500 1 47.46%
September 2019 400.000 Call 63 1 48.800 52.100 1 46.33%
September 2019 445.000 Call 63 2 23.700 27.250 2 43.39%
January 2020 445.000 Call 182 2 46.650 50.300 3 43.70%
Total 36 70
Savaria Corporation (SIS) 12.430
September 2019 13.000 Put 63 5 0.850 1.000 0 27.28%
October 2019 14.000 Call 91 5 0.100 0.150 61 24.08%
Total 10 61
Stella-Jones Inc. (SJ) 42.550
August 2019 44.000 Call 28 39 0.500 0.600 39 23.58%
September 2019 40.000 Call 63 5 3.050 3.200 0 22.09%
September 2019 44.000 Call 63 9 0.800 0.900 0 20.30%
September 2019 46.000 Call 63 6 0.300 0.450 0 20.58%
October 2019 40.000 Call 91 10 3.200 3.350 10 20.58%
January 2020 42.000 Call 182 5 2.500 2.750 0 19.52%
Total 74 49
Shaw Communications Inc., Cl. B (SJR) 25.500
August 2019 25.000 Put 28 5 0.210 0.250 50 14.86%
August 2019 26.000 Put 28 4 0.730 0.770 45 14.53%
September 2019 25.000 Put 63 4 0.430 0.470 45 14.81%
September 2019 27.000 Call 63 2 0.120 0.140 408 14.79%
September 2019 30.000 Put 63 100 4.600 4.700 10 19.42%
December 2019 25.000 Call 154 2 1.090 1.180 0 16.18%
December 2019 26.000 Put 154 15 1.380 1.500 151 14.86%
December 2019 27.000 Put 154 10 2.080 2.180 53 14.43%
January 2020 26.000 Call 182 1 0.750 0.790 410 16.17%
Total 143 1,172
Sun Life Financial (SLF) 55.360
July 2019 55.000 Call 7 25 0.580 0.640 30 13.79%
July 2019 55.000 Put 7 10 0.220 0.260 40 12.65%
July 2019 56.000 Put 7 20 0.740 0.780 10 10.65%
July 2019 57.000 Put 7 10 1.620 1.680 0 0.00%
August 2019 55.000 Call 14 20 0.850 0.900 111 16.41%
August 2019 55.000 Put 14 25 0.460 0.500 20 14.50%
August 2019 55.500 Put 14 26 0.680 0.710 45 13.82%
August 2019 56.000 Call 14 25 0.350 0.400 56 15.23%
August 2019 56.500 Put 14 10 1.300 1.360 0 12.47%
August 2019 55.500 Put 21 10 0.780 0.820 0 13.05%
August 2019 56.000 Put 21 20 1.050 1.110 0 12.55%
August 2019 54.000 Put 28 15 0.390 0.430 225 15.03%
August 2019 56.000 Call 28 747 0.570 0.610 1,592 14.80%
August 2019 57.000 Call 28 22 0.250 0.280 2,250 14.03%
September 2019 44.000 Call 63 7 11.400 11.500 0 39.99%
September 2019 48.000 Call 63 7 7.400 7.550 0 28.03%
September 2019 50.000 Put 63 32 0.240 0.270 0 20.03%
September 2019 56.000 Put 63 25 1.860 1.910 0 15.51%
October 2019 50.000 Put 91 30 0.370 0.400 314 18.76%
October 2019 56.000 Call 91 75 1.110 1.170 835 14.18%
October 2019 58.000 Call 91 32 0.430 0.470 659 13.14%
January 2020 50.000 Put 182 4 0.840 1.010 57 18.09%
January 2020 56.000 Call 182 15 1.620 1.780 269 14.60%
Total 1,212 6,513
SEMAFO INC. (SMF) 5.460
October 2019 5.000 Call 91 11 0.550 0.700 47 31.87%
January 2020 4.000 Call 182 3 1.500 1.650 121 39.73%
January 2020 6.000 Call 182 74 0.250 0.350 253 31.71%
Total 88 421
SNC-Lavalin Group Inc. (SNC) 25.510
August 2019 22.000 Call 28 5 3.600 3.750 8 44.89%
August 2019 24.000 Put 28 4 0.400 0.550 53 38.97%
August 2019 25.000 Call 28 18 1.200 1.350 227 35.85%
August 2019 26.000 Call 28 11 0.700 0.850 129 35.20%
August 2019 26.000 Put 28 1 1.250 1.400 147 37.43%
August 2019 27.000 Call 28 102 0.450 0.500 137 36.47%
August 2019 28.000 Put 28 2 2.700 2.900 42 39.22%
September 2019 22.000 Put 63 1 0.400 0.500 225 41.89%
September 2019 24.000 Put 63 10 0.850 0.950 97 37.65%
September 2019 27.000 Call 63 5 0.900 1.000 179 36.50%
September 2019 29.000 Call 63 9 0.450 0.550 123 37.89%
September 2019 32.000 Call 63 16 0.150 0.250 271 40.65%
October 2019 22.000 Put 91 2 0.550 0.600 73 38.58%
October 2019 28.000 Call 91 12 0.850 0.950 95 35.58%
November 2019 24.000 Put 119 3 1.250 1.450 5 35.99%
December 2019 25.000 Put 154 18 1.900 2.100 318 34.65%
January 2020 22.000 Call 182 100 4.600 4.950 25 40.51%
January 2020 22.000 Put 182 20 1.000 1.150 0 36.81%
March 2020 25.000 Call 245 2 3.200 3.600 20 38.51%
Total 341 2,174
Superior Plus Corp. (SPB) 13.250
September 2019 13.000 Put 63 18 0.300 0.400 0 19.74%
September 2019 14.000 Put 63 2 0.900 1.000 0 17.97%
October 2019 10.000 Call 91 15 3.200 3.350 15 46.98%
Total 35 15
SmartCentres Real Estate Investment Trust (SRU) 32.980
September 2019 32.000 Call 63 1 1.150 1.400 0 15.70%
October 2019 32.000 Call 91 2 1.100 1.500 2 14.50%
Total 3 2
Sandstorm Gold Ltd. (SSL) 8.500
August 2019 8.000 Call 28 30 0.650 0.700 95 40.05%
August 2019 8.000 Put 28 10 0.150 0.200 20 41.35%
August 2019 9.000 Call 28 10 0.150 0.200 0 38.22%
August 2019 10.000 Call 28 50 0.030 0.080 0 45.48%
September 2019 7.000 Put 63 30 0.090 0.150 0 46.63%
September 2019 8.000 Put 63 21 0.250 0.350 0 38.14%
September 2019 9.000 Call 63 1 0.250 0.350 0 34.70%
September 2019 9.000 Put 63 10 0.750 0.850 0 36.60%
October 2019 6.000 Call 91 20 2.500 2.600 70 41.11%
October 2019 7.000 Call 91 15 1.600 1.700 120 39.13%
October 2019 7.000 Put 91 15 0.060 0.200 100 40.06%
October 2019 8.000 Call 91 100 0.850 0.950 216 36.42%
October 2019 8.000 Put 91 10 0.350 0.400 105 36.91%
October 2019 9.000 Call 91 15 0.350 0.450 10 34.75%
January 2020 7.000 Call 182 5 1.650 1.850 169 33.23%
January 2020 9.000 Call 182 8 0.550 0.700 242 33.52%
January 2020 10.000 Call 182 9 0.250 0.450 0 34.23%
Total 359 1,147
SSR Mining Inc. (SSRM) 20.700
August 2019 17.000 Call 28 3 3.700 3.850 55 44.66%
August 2019 19.000 Call 28 1 1.940 2.050 182 40.01%
August 2019 21.000 Call 28 115 0.700 0.770 5 37.58%
August 2019 21.000 Put 28 10 0.990 1.060 0 38.31%
August 2019 22.000 Call 28 20 0.340 0.440 0 37.54%
September 2019 21.000 Call 63 75 1.010 1.110 0 34.12%
September 2019 22.000 Call 63 1 0.640 0.760 0 34.57%
October 2019 16.000 Put 91 19 0.130 0.190 108 39.93%
October 2019 17.000 Call 91 2 3.950 4.100 43 37.64%
October 2019 22.000 Call 91 30 0.850 0.910 0 33.10%
January 2020 18.000 Call 182 1 3.400 3.650 19 32.26%
January 2020 21.000 Put 182 5 1.710 1.990 0 30.57%
Total 282 412
Stelco Holdings Inc. (STLC) 14.680
October 2019 12.000 Call 91 10 2.650 2.900 0 34.92%
October 2019 15.000 Put 91 5 0.900 1.200 2 29.25%
January 2020 16.000 Call 182 2 0.550 0.950 0 31.20%
Total 17 2
Stantec Inc. (STN) 31.440
September 2019 30.000 Put 63 370 0.400 0.450 0 19.25%
October 2019 32.000 Call 91 10 0.800 0.900 20 17.70%
Total 380 20
Suncor Energy Inc. (SU) 40.690
July 2019 39.500 Put 7 11 0.110 0.150 45 23.40%
July 2019 40.000 Call 7 30 0.900 0.960 30 23.73%
July 2019 40.000 Put 7 20 0.220 0.250 15 22.46%
July 2019 41.000 Call 7 85 0.330 0.370 243 22.05%
July 2019 42.000 Put 7 30 1.380 1.420 47 20.14%
July 2019 43.000 Put 7 8 2.310 2.370 20 18.07%
August 2019 38.500 Call 14 3 2.300 2.350 0 27.55%
August 2019 39.000 Put 14 25 0.150 0.180 0 22.59%
August 2019 40.000 Put 14 20 0.360 0.390 43 20.62%
August 2019 40.500 Put 14 60 0.530 0.570 21 19.66%
August 2019 41.000 Call 14 25 0.490 0.530 25 21.02%
August 2019 42.000 Call 14 146 0.170 0.200 55 20.08%
August 2019 42.000 Put 14 125 1.450 1.490 223 17.16%
August 2019 39.000 Put 21 12 0.240 0.260 0 21.55%
August 2019 40.500 Call 21 10 0.870 0.920 0 21.34%
August 2019 42.000 Call 21 30 0.260 0.300 30 19.76%
August 2019 32.000 Call 28 9 8.700 8.800 10 55.84%
August 2019 34.000 Put 28 2 0.020 0.060 22 34.02%
August 2019 38.000 Call 28 10 2.900 2.960 10 27.69%
August 2019 38.000 Put 28 10 0.180 0.210 93 23.15%
August 2019 40.000 Call 28 20 1.320 1.380 56 22.82%
August 2019 42.000 Call 28 45 0.390 0.430 1,250 20.75%
August 2019 42.000 Put 28 5 1.670 1.700 133 17.79%
August 2019 44.000 Call 28 1,300 0.070 0.100 1,320 20.46%
August 2019 46.000 Call 28 2 0.010 0.060 80 30.15%
August 2019 46.000 Put 28 2 5.300 5.350 30 0.00%
September 2019 34.000 Call 63 9 6.750 6.850 10 35.16%
September 2019 36.000 Call 63 10 4.850 4.950 21 29.02%
September 2019 36.000 Put 63 30 0.270 0.300 106 25.99%
September 2019 38.000 Call 63 20 3.100 3.200 116 24.53%
September 2019 38.000 Put 63 4 0.580 0.610 369 23.66%
September 2019 40.000 Call 63 14 1.680 1.730 226 21.54%
September 2019 40.000 Put 63 16 1.220 1.240 353 22.15%
September 2019 42.000 Call 63 866 0.730 0.770 1,072 20.01%
September 2019 42.000 Put 63 30 2.320 2.350 319 21.70%
September 2019 48.000 Call 63 11 0.040 0.080 1,382 20.35%
December 2019 40.000 Call 154 2 2.400 2.480 113 22.35%
December 2019 42.000 Call 154 8 1.470 1.530 1,008 21.35%
December 2019 42.000 Put 154 12 3.200 3.350 160 21.86%
December 2019 46.000 Call 154 5 0.420 0.470 264 20.07%
January 2020 36.000 Put 182 5 0.970 1.040 466 24.15%
March 2020 32.000 Put 245 43 0.600 0.640 0 26.78%
March 2020 42.000 Call 245 4 1.930 2.030 2 21.53%
January 2021 40.000 Call 546 6 3.900 4.050 239 23.13%
Total 3,140 10,027
TELUS Corporation (T) 48.210
August 2019 42.000 Call 28 1 6.200 6.300 30 34.97%
August 2019 48.000 Call 28 4 0.720 0.770 96 13.10%
August 2019 50.000 Put 28 20 1.800 1.860 102 0.00%
August 2019 52.000 Put 28 1 3.750 3.850 32 0.00%
September 2019 44.000 Put 63 5 0.110 0.130 0 15.38%
September 2019 48.000 Put 63 17 0.950 1.000 0 12.04%
November 2019 50.000 Call 119 9 0.350 0.470 453 11.01%
Total 57 713
TransAlta Corporation (TA) 8.020
August 2019 8.000 Put 21 10 0.170 0.210 0 26.00%
August 2019 7.000 Put 28 50 0 0.050 0 34.51%
September 2019 8.000 Put 63 27 0.330 0.360 548 26.65%
December 2019 8.000 Call 154 3 0.440 0.530 34 23.38%
Total 90 582
Transcontinental Inc., Cl. A (TCL) 14.120
August 2019 14.000 Call 28 10 0.500 0.600 60 33.20%
August 2019 14.000 Put 28 40 0.350 0.450 890 28.05%
August 2019 16.000 Call 28 8 0.030 0.060 79 32.24%
September 2019 13.000 Put 63 347 0.300 0.350 10 32.24%
September 2019 14.000 Put 63 66 0.650 0.750 23 30.45%
September 2019 15.000 Call 63 25 0.400 0.500 50 35.71%
October 2019 14.000 Put 91 10 0.850 0.950 145 31.75%
January 2020 13.000 Put 182 2 0.750 0.850 44 30.89%
Total 508 1,301
Tricon Capital Group Inc. (TCN) 10.060
August 2019 10.000 Put 28 20 0.150 0.250 60 20.31%
January 2020 10.000 Put 182 10 0.500 0.600 35 19.75%
Total 30 95
Trican Well Service Ltd. (TCW) 1.010
February 2020 1.000 Put 217 20 0.150 0.250 0 69.03%
Total 20 0
Toronto-Dominion Bank (The) (TD) 76.770
July 2019 77.000 Call 7 31 0.260 0.330 298 9.73%
July 2019 77.000 Put 7 2 0.480 0.520 35 8.32%
July 2019 77.500 Call 7 36 0.100 0.130 159 8.94%
July 2019 78.000 Call 7 27 0.020 0.070 105 9.11%
August 2019 75.000 Put 14 20 0.160 0.190 0 12.37%
August 2019 76.500 Put 14 120 0.470 0.510 79 9.81%
August 2019 77.000 Put 14 115 0.670 0.720 25 8.91%
August 2019 77.000 Put 21 20 0.800 0.840 11 8.76%
August 2019 77.500 Call 21 10 0.380 0.440 0 10.21%
August 2019 70.000 Put 28 13 0.050 0.090 148 19.18%
August 2019 72.000 Put 28 55 0.090 0.140 27 15.90%
August 2019 76.000 Put 28 23 0.560 0.600 347 10.24%
August 2019 78.000 Call 28 1,000 0.330 0.390 554 10.28%
August 2019 78.500 Call 28 48 0.190 0.230 4,253 9.67%
September 2019 72.000 Call 63 8 5.250 5.350 73 19.95%
September 2019 72.000 Put 63 27 0.350 0.380 230 14.43%
September 2019 74.000 Call 63 4 3.500 3.600 300 16.78%
September 2019 74.000 Put 63 9 0.600 0.640 515 12.49%
September 2019 76.000 Call 63 2 2.020 2.070 988 14.26%
September 2019 76.000 Put 63 50 1.090 1.140 241 10.63%
September 2019 78.000 Call 63 604 0.890 0.940 2,333 12.20%
September 2019 80.000 Call 63 79 0.280 0.320 7,260 10.93%
October 2019 58.000 Call 91 1 18.850 19.000 0 42.66%
October 2019 60.000 Call 91 27 16.900 17.050 5 39.25%
October 2019 60.000 Put 91 2 0.070 0.110 160 25.20%
October 2019 62.000 Call 91 13 14.900 15.050 0 35.07%
October 2019 64.000 Call 91 10 12.950 13.100 0 31.64%
October 2019 64.000 Put 91 10 0.140 0.160 141 21.32%
October 2019 68.000 Put 91 12 0.270 0.300 354 17.74%
October 2019 70.000 Call 91 8 7.150 7.300 60 21.31%
October 2019 70.000 Put 91 9 0.420 0.450 262 16.31%
October 2019 72.000 Put 91 56 0.650 0.690 358 14.86%
October 2019 74.000 Call 91 80 3.650 3.800 437 15.94%
October 2019 74.000 Put 91 10 1.030 1.080 442 13.49%
October 2019 76.000 Call 91 25 2.240 2.290 2,935 13.82%
October 2019 76.000 Put 91 25 1.670 1.730 607 12.36%
October 2019 78.000 Call 91 7 1.130 1.170 897 12.14%
October 2019 78.000 Put 91 2 2.660 2.740 169 11.47%
October 2019 80.000 Call 91 33 0.430 0.480 1,021 10.87%
January 2020 70.000 Put 182 15 1.090 1.180 942 16.04%
January 2020 74.000 Call 182 15 4.250 4.400 1,432 15.68%
January 2020 74.000 Put 182 2 2.100 2.210 677 14.40%
January 2020 76.000 Call 182 5 2.980 3.200 3,752 14.74%
January 2020 76.000 Put 182 5 2.850 3.050 224 13.73%
January 2020 80.000 Call 182 9 1.050 1.160 919 12.17%
January 2020 82.000 Call 182 2 0.540 0.660 708 11.62%
January 2020 84.000 Call 182 45 0.240 0.340 2,266 11.11%
January 2020 86.000 Call 182 1 0.100 0.150 783 9.99%
January 2020 92.000 Put 182 1 16.000 16.200 176 14.30%
February 2020 68.000 Put 217 5 1.000 1.070 70 16.80%
February 2020 78.000 Call 217 4 2.130 2.260 98 13.55%
February 2020 78.000 Put 217 200 4.100 4.250 26 12.61%
February 2020 84.000 Call 217 10 0.390 0.470 5 11.54%
March 2020 76.000 Put 245 5 3.300 3.500 276 13.18%
March 2020 78.000 Put 245 6 4.300 4.500 41 12.52%
January 2021 64.000 Call 546 10 13.400 13.750 117 22.94%
Total 2,973 38,341
Teck Resources Limited, Cl. B (TECK) 28.990
July 2019 27.000 Call 7 10 2.070 2.130 10 44.48%
July 2019 27.500 Call 7 10 1.640 1.700 30 43.29%
July 2019 27.500 Put 7 20 0.170 0.210 77 44.68%
July 2019 28.000 Put 7 50 0.270 0.310 7 42.83%
July 2019 28.500 Put 7 1 0.420 0.470 30 41.79%
July 2019 29.000 Call 7 27 0.630 0.650 86 40.11%
July 2019 29.500 Call 7 12 0.410 0.450 24 40.33%
July 2019 29.500 Put 7 25 0.920 0.960 44 40.69%
July 2019 30.000 Call 7 23 0.250 0.290 65 40.09%
July 2019 31.000 Call 7 55 0.070 0.120 39 40.40%
July 2019 31.500 Put 7 20 2.540 2.590 20 42.02%
July 2019 32.000 Call 7 26 0.020 0.090 47 46.80%
July 2019 32.000 Put 7 8 3.000 3.150 0 49.66%
August 2019 26.500 Call 14 10 2.590 2.660 0 39.23%
August 2019 26.500 Put 14 20 0.120 0.170 18 40.94%
August 2019 27.000 Call 14 10 2.160 2.220 2 38.28%
August 2019 27.000 Put 14 27 0.180 0.220 0 38.95%
August 2019 28.000 Put 14 10 0.390 0.440 21 36.85%
August 2019 28.500 Put 14 10 0.560 0.610 20 36.12%
August 2019 29.500 Put 14 25 1.050 1.100 0 35.07%
August 2019 30.000 Call 14 117 0.370 0.410 10 34.35%
August 2019 31.500 Call 14 20 0.090 0.130 13 34.58%
August 2019 26.500 Call 21 10 2.660 2.720 10 36.28%
August 2019 27.000 Call 21 13 2.250 2.300 0 35.78%
August 2019 28.000 Put 21 10 0.480 0.530 0 33.84%
August 2019 29.000 Call 21 27 0.880 0.930 10 32.54%
August 2019 29.500 Call 21 15 0.640 0.690 30 31.84%
August 2019 27.000 Put 28 4 0.330 0.380 570 34.76%
August 2019 28.000 Put 28 30 0.590 0.630 1,528 33.01%
August 2019 29.000 Call 28 68 0.990 1.050 69 31.70%
August 2019 29.000 Put 28 25 0.980 1.050 382 31.90%
August 2019 30.000 Call 28 36 0.560 0.600 378 30.63%
August 2019 30.000 Put 28 5 1.550 1.600 496 30.88%
August 2019 32.000 Call 28 42 0.130 0.170 639 30.14%
August 2019 34.000 Call 28 5 0.030 0.090 780 37.66%
September 2019 24.000 Call 63 10 5.200 5.300 0 37.85%
September 2019 25.000 Call 63 14 4.300 4.400 0 35.63%
September 2019 26.000 Put 63 6 0.460 0.490 0 33.88%
September 2019 27.000 Call 63 45 2.700 2.770 0 32.56%
September 2019 29.000 Call 63 22 1.450 1.510 0 30.48%
September 2019 30.000 Call 63 11 1.000 1.050 20 29.84%
September 2019 32.000 Call 63 51 0.420 0.470 25 29.27%
September 2019 34.000 Call 63 56 0.160 0.210 0 29.75%
September 2019 34.000 Put 63 10 5.100 5.200 0 30.48%
November 2019 29.000 Put 119 7 1.940 2.160 143 31.80%
November 2019 30.000 Call 119 3 1.580 1.770 162 31.44%
November 2019 30.000 Put 119 7 2.470 2.690 122 31.28%
November 2019 36.000 Call 119 2 0.250 0.400 339 31.29%
January 2020 32.000 Put 182 10 4.250 4.600 19 32.54%
February 2020 25.000 Put 217 10 1.130 1.340 4 34.50%
February 2020 26.000 Put 217 2 1.420 1.660 0 33.88%
Total 1,092 6,289
TFI International Inc. (TFII) 38.810
August 2019 40.000 Call 28 2 0.550 0.650 11 25.35%
August 2019 42.000 Call 28 5 0.100 0.250 11 25.07%
September 2019 42.000 Call 63 5 0.350 0.450 0 22.37%
October 2019 42.000 Call 91 22 0.450 0.600 104 20.91%
Total 34 126
The Green Organic Dutchman Holdings Ltd. (TGOD) 3.240
January 2020 2.500 Call 182 10 0.650 1.750 31 96.75%
Total 10 31
Theratechnologies Inc. (TH) 5.420
September 2019 6.000 Put 63 15 0.700 0.900 0 49.37%
October 2019 7.000 Call 91 10 0.200 0.300 72 65.18%
October 2019 7.000 Put 91 20 1.650 1.850 315 59.27%
Total 45 387
Toromont Industries Ltd. (TIH) 62.720
October 2019 64.000 Call 91 7 1.650 1.850 0 18.61%
Total 7 0
TORC Oil & Gas Ltd. (TOG) 4.070
August 2019 4.000 Call 28 10 0.150 0.250 117 38.89%
Total 10 117
Tourmaline Oil Corp. (TOU) 17.200
August 2019 15.000 Call 28 10 2.280 2.330 55 43.26%
August 2019 17.000 Call 28 180 0.750 0.790 140 35.73%
August 2019 17.000 Put 28 20 0.510 0.560 192 33.04%
August 2019 18.000 Call 28 135 0.320 0.360 438 34.52%
September 2019 16.000 Put 63 5 0.450 0.500 0 34.52%
September 2019 17.000 Put 63 10 0.840 0.880 0 33.34%
September 2019 19.000 Call 63 25 0.300 0.340 0 32.61%
October 2019 17.000 Put 91 62 0.980 1.030 139 31.87%
October 2019 19.000 Call 91 5 0.420 0.470 94 31.75%
January 2020 15.000 Call 182 5 2.780 2.890 70 35.34%
Total 457 1,128
Spin Master Corp. (TOY) 37.010
September 2019 34.000 Put 63 450 0.600 0.700 0 30.51%
September 2019 40.000 Call 63 450 0.550 0.750 10 27.00%
October 2019 40.000 Call 91 1 0.700 0.900 0 24.67%
Total 901 10
Thomson Reuters Corporation (TRI) 88.370
August 2019 90.000 Call 28 45 1.110 1.210 205 19.05%
August 2019 94.000 Call 28 125 0.270 0.400 0 20.07%
August 2019 94.000 Put 28 185 5.900 6.300 0 22.00%
September 2019 90.000 Put 63 11 3.200 3.650 0 16.86%
September 2019 94.000 Put 63 20 6.350 6.550 0 17.99%
Total 386 205
TC Energy Corporation (TRP) 66.000
July 2019 66.000 Put 7 1 0.430 0.470 25 11.84%
July 2019 66.500 Call 7 23 0.260 0.270 25 13.31%
August 2019 66.000 Call 14 3 0.760 0.820 0 16.04%
August 2019 66.500 Put 21 25 1.100 1.160 7 12.45%
August 2019 67.000 Call 21 21 0.450 0.500 7 14.58%
August 2019 64.000 Put 28 67 0.340 0.380 75 14.41%
August 2019 66.000 Call 28 21 1.000 1.060 307 15.14%
August 2019 66.000 Put 28 5 0.940 1.000 125 12.30%
August 2019 67.500 Call 28 3,512 0.390 0.430 500 14.00%
August 2019 67.500 Put 28 2 1.810 1.900 0 10.45%
August 2019 68.000 Call 28 2,101 0.270 0.320 2,781 13.97%
September 2019 66.000 Call 63 625 1.590 1.650 20 16.36%
September 2019 66.000 Put 63 30 1.440 1.500 0 11.94%
September 2019 70.000 Call 63 50 0.290 0.330 25 14.62%
September 2019 70.000 Put 63 20 4.150 4.250 0 0.00%
October 2019 64.000 Put 91 18 1.170 1.230 110 14.49%
October 2019 66.000 Put 91 5 2.000 2.100 180 13.82%
October 2019 70.000 Call 91 10 0.360 0.420 197 13.47%
January 2020 58.000 Put 182 5 0.560 0.790 82 17.12%
Total 6,544 4,466
CannTrust Holdings Inc. (TRST) 3.620
July 2019 3.000 Call 7 25 0.650 0.800 34 178.29%
July 2019 3.500 Call 7 4 0.300 0.450 36 158.32%
July 2019 3.500 Put 7 2 0.200 0.300 140 156.31%
July 2019 4.000 Call 7 56 0.100 0.250 125 157.44%
August 2019 3.500 Put 14 1 0.300 0.400 30 147.32%
August 2019 3.500 Call 21 4 0.450 0.600 0 135.91%
August 2019 3.000 Put 28 17 0.200 0.250 306 130.46%
August 2019 4.000 Put 28 5 0.700 0.750 1,345 123.35%
September 2019 2.500 Call 63 10 1.300 1.400 0 127.91%
September 2019 3.000 Put 63 5 0.350 0.450 0 123.58%
October 2019 3.000 Call 91 10 1.100 1.250 39 127.14%
October 2019 4.000 Call 91 10 0.700 0.850 342 127.07%
January 2020 2.000 Call 182 3 1.800 2.050 1 117.27%
January 2020 3.000 Call 182 19 1.300 1.550 177 119.20%
Total 171 2,575
The Stars Group Inc. (TSGI) 20.690
September 2019 24.000 Call 63 3 0.150 0.650 0 40.51%
Total 3 0
Torex Gold Resources Inc. (TXG) 15.650
September 2019 15.000 Put 63 525 0.700 0.850 44 42.90%
October 2019 12.000 Call 91 20 3.850 4.000 37 48.90%
Total 545 81
Domtar Corporation (UFS) 53.810
September 2019 66.000 Call 63 5 0.080 0.150 5 33.01%
Total 5 5
Uni-Select Inc. (UNS) 11.990
August 2019 13.000 Call 28 10 0.150 0.250 20 41.51%
Total 10 20
Options on the US Dollar (USX) 0
August 2019 131.000 Call 28 20 0.500 0.570 0 0.00%
September 2019 129.000 Put 63 20 0.450 0.580 0 0.00%
September 2019 133.500 Call 63 20 0.180 0.310 0 0.00%
Total 60 0
Vermilion Energy Inc. (VET) 26.080
August 2019 24.000 Put 28 345 0.350 0.400 0 38.76%
August 2019 25.000 Call 28 9 1.500 1.550 35 36.03%
August 2019 25.000 Put 28 44 0.550 0.650 113 35.11%
August 2019 26.000 Call 28 39 0.850 0.950 68 33.12%
August 2019 26.000 Put 28 11 0.950 1.050 677 33.19%
August 2019 27.000 Call 28 35 0.400 0.500 72 30.62%
August 2019 27.000 Put 28 10 1.550 1.600 77 31.71%
August 2019 28.000 Call 28 4 0.200 0.250 60 30.81%
August 2019 28.000 Put 28 118 2.250 2.350 157 29.75%
August 2019 30.000 Call 28 1 0.030 0.080 5,016 31.52%
August 2019 30.000 Put 28 5 4.100 4.200 66 32.89%
September 2019 24.000 Call 63 10 2.450 2.550 0 37.00%
September 2019 24.000 Put 63 24 0.650 0.750 500 33.63%
September 2019 26.000 Call 63 5 1.200 1.250 14 32.30%
September 2019 26.000 Put 63 100 1.400 1.500 41 30.10%
September 2019 27.000 Call 63 1 0.750 0.800 14 30.59%
September 2019 27.000 Put 63 125 1.950 2.100 7 28.96%
September 2019 29.000 Call 63 14 0.250 0.300 0 29.25%
September 2019 30.000 Call 63 7 0.150 0.200 9 29.99%
October 2019 24.000 Call 91 2 2.550 2.650 0 35.68%
October 2019 25.000 Put 91 10 1.250 1.350 36 30.74%
October 2019 26.000 Call 91 7 1.350 1.400 44 31.54%
October 2019 27.000 Call 91 100 0.900 1.000 111 30.46%
October 2019 27.000 Put 91 20 2.250 2.350 64 27.57%
October 2019 28.000 Call 91 31 0.550 0.650 164 28.92%
October 2019 28.000 Put 91 13 2.950 3.050 115 26.92%
October 2019 29.000 Call 91 3 0.350 0.450 58 28.92%
October 2019 29.000 Put 91 10 3.750 3.850 169 26.62%
October 2019 30.000 Call 91 21 0.200 0.300 245 28.58%
October 2019 32.000 Put 91 35 6.450 6.600 427 23.28%
October 2019 40.000 Put 91 5 14.350 14.450 28 0.00%
January 2020 24.000 Put 182 20 1.650 1.800 0 31.67%
January 2020 25.000 Call 182 36 2.350 2.500 48 35.25%
January 2020 25.000 Put 182 45 2.100 2.250 202 30.83%
January 2020 26.000 Call 182 10 1.900 2.000 31 34.35%
January 2020 26.000 Put 182 11 2.650 2.800 352 30.42%
January 2020 27.000 Call 182 16 1.400 1.600 55 32.92%
January 2020 28.000 Call 182 15 1.050 1.200 52 31.66%
January 2020 28.000 Put 182 3 3.850 4.050 78 28.39%
January 2020 29.000 Put 182 20 4.600 4.800 33 28.01%
January 2020 30.000 Call 182 12 0.600 0.750 391 31.31%
January 2020 32.000 Call 182 5 0.350 0.450 163 31.28%
January 2020 34.000 Call 182 3 0.200 0.300 224 31.88%
January 2020 40.000 Call 182 25 0.060 0.150 193 41.87%
January 2021 25.000 Call 546 7 2.600 3.250 350 34.49%
January 2021 25.000 Put 546 1 4.000 4.750 526 28.31%
January 2021 26.000 Put 546 1 4.600 5.400 25 27.87%
January 2021 30.000 Call 546 30 0.800 1.400 221 28.61%
January 2022 26.000 Put 917 3 5.400 8.050 7 26.70%
January 2022 30.000 Put 917 2 8.350 11.300 5 26.39%
Total 1,429 11,343
Village Farms International Inc. (VFF) 13.310
August 2019 12.000 Put 28 24 0.400 0.750 40 79.99%
August 2019 12.500 Put 28 426 0.600 1.000 13 82.07%
Total 450 53
Seven Generations Energy Ltd. (VII) 6.380
January 2020 4.000 Call 182 35 2.400 2.550 85 48.15%
January 2020 10.000 Call 182 5 0.100 0.150 4,920 48.41%
Total 40 5,005
Waste Connections Inc. (WCN) 123.550
August 2019 120.000 Call 28 11 4.250 4.500 12 15.38%
August 2019 125.000 Call 28 6 1.400 1.500 10 15.00%
August 2019 127.500 Call 28 30 0.600 0.800 0 15.04%
October 2019 120.000 Call 91 10 5.700 5.950 34 14.84%
Total 57 56
Whitecap Resources Inc. (WCP) 4.200
August 2019 4.000 Call 28 100 0.270 0.300 85 40.29%
August 2019 4.000 Put 28 254 0.090 0.120 624 40.03%
September 2019 4.000 Call 63 10 0.370 0.400 20 44.97%
September 2019 4.000 Put 63 10 0.210 0.240 20 43.87%
September 2019 5.000 Call 63 15 0.050 0.070 0 42.40%
October 2019 2.500 Call 91 1 1.680 1.720 1 83.89%
October 2019 4.000 Put 91 20 0.270 0.300 362 43.10%
October 2019 5.000 Call 91 18 0.080 0.120 2,162 43.08%
January 2020 2.500 Call 182 8 1.690 1.760 22 77.20%
January 2020 4.000 Call 182 15 0.520 0.570 820 45.60%
January 2020 4.000 Put 182 30 0.410 0.470 1,261 42.04%
Total 481 5,377
Canopy Growth Corporation (WEED) 46.320
July 2019 44.500 Put 7 1 0.350 0.500 0 44.23%
July 2019 45.000 Put 7 10 0.500 0.650 45 44.33%
July 2019 46.000 Call 7 3 1.150 1.350 14 42.15%
July 2019 46.000 Put 7 2 0.900 1.050 0 44.50%
July 2019 46.500 Call 7 1 0.900 1.100 26 42.16%
July 2019 47.000 Call 7 3 0.700 0.850 21 41.71%
July 2019 50.500 Call 7 13 0.080 0.200 36 47.31%
August 2019 43.500 Put 14 11 0.600 0.750 14 49.66%
August 2019 45.000 Put 14 142 1.050 1.100 2 46.65%
August 2019 46.000 Put 14 1 1.500 1.650 0 48.39%
August 2019 46.500 Put 14 45 1.750 1.900 10 48.26%
August 2019 48.500 Call 14 3 0.750 0.850 0 44.79%
August 2019 42.500 Call 21 2 4.300 4.500 10 44.05%
August 2019 50.000 Call 21 15 0.700 0.800 8 45.23%
August 2019 50.500 Call 21 10 0.600 0.700 12 45.42%
August 2019 51.000 Call 21 5 0.500 0.650 0 46.01%
August 2019 40.000 Put 28 20 0.550 0.700 133 56.65%
August 2019 44.000 Put 28 5 1.650 1.800 129 55.24%
August 2019 46.000 Call 28 21 2.600 2.750 59 48.72%
August 2019 48.000 Call 28 12 1.700 1.900 331 48.58%
August 2019 48.000 Put 28 5 3.650 3.850 474 55.13%
August 2019 50.000 Call 28 1 1.100 1.300 188 49.35%
August 2019 50.000 Put 28 2 5.000 5.200 98 55.46%
August 2019 52.000 Call 28 65 0.700 0.850 527 49.91%
August 2019 56.000 Call 28 3 0.250 0.400 164 51.92%
August 2019 56.000 Put 28 51 10.150 10.350 31 63.29%
August 2019 58.000 Put 28 67 12.050 12.300 42 68.29%
August 2019 60.000 Put 28 50 13.950 14.200 42 71.41%
August 2019 62.000 Call 28 4 0.050 0.200 43 52.89%
September 2019 38.000 Put 63 14 1.100 1.250 2 58.74%
September 2019 40.000 Put 63 50 1.650 1.750 7 58.30%
September 2019 46.000 Call 63 1 3.950 4.100 286 49.77%
September 2019 46.000 Put 63 6 4.100 4.300 4,188 58.02%
September 2019 48.000 Put 63 29 5.250 5.400 5,922 57.94%
September 2019 50.000 Call 63 6 2.250 2.600 117 49.59%
September 2019 52.000 Call 63 2 1.850 2.000 753 50.70%
September 2019 56.000 Call 63 3 1.000 1.200 70 50.75%
September 2019 58.000 Call 63 1 0.650 0.900 96 49.86%
October 2019 48.000 Call 91 25 3.800 4.000 65 49.24%
October 2019 48.000 Put 91 25 6.150 6.400 806 58.90%
October 2019 50.000 Call 91 3 3.050 3.300 147 49.35%
October 2019 52.000 Put 91 3 8.800 9.050 63 59.48%
October 2019 56.000 Put 91 2 11.900 12.150 60 61.23%
October 2019 60.000 Call 91 7 1.000 1.200 291 50.84%
October 2019 62.000 Call 91 1 0.800 0.950 61 50.95%
October 2019 62.000 Put 91 1 17.050 17.300 29 64.62%
October 2019 64.000 Call 91 1 0.650 0.800 138 51.69%
October 2019 66.000 Call 91 2 0.500 0.700 76 52.34%
October 2019 68.000 Put 91 1 22.350 22.850 11 67.18%
October 2019 72.000 Put 91 75 26.450 26.700 21 73.38%
October 2019 78.000 Put 91 75 32.300 32.550 40 79.49%
October 2019 80.000 Put 91 25 34.050 34.500 10 79.12%
January 2020 29.000 Put 182 6 0.950 1.200 151 61.46%
January 2020 34.000 Put 182 10 2.000 2.200 192 59.13%
January 2020 36.000 Call 182 41 11.850 12.200 952 44.02%
January 2020 38.000 Call 182 25 10.550 10.850 815 45.19%
January 2020 40.000 Call 182 12 9.300 9.600 1,136 45.70%
January 2020 44.000 Call 182 1 7.150 7.450 122 46.50%
January 2020 48.000 Put 182 10 8.200 8.500 72 58.53%
January 2020 54.000 Call 182 75 3.400 3.800 106 47.20%
January 2020 54.000 Put 182 20 12.250 12.600 50 59.59%
January 2020 58.000 Call 182 5 2.550 2.900 723 47.83%
January 2020 60.000 Call 182 81 2.250 2.450 344 47.93%
January 2020 60.000 Put 182 71 16.950 17.250 53 61.23%
January 2020 95.000 Put 182 50 49.450 49.850 9 79.17%
January 2020 100.000 Put 182 18 54.300 54.750 56 81.72%
January 2020 125.000 Put 182 9 79.000 79.450 75 0.00%
January 2021 29.000 Put 546 21 3.300 3.800 194 57.85%
January 2021 32.000 Put 546 1 4.450 4.950 3 57.86%
January 2021 36.000 Call 546 21 13.700 16.200 35 41.73%
January 2021 38.000 Put 546 10 7.000 7.600 0 57.08%
January 2021 45.000 Put 546 21 10.800 11.550 25 57.29%
January 2021 50.000 Call 546 1 8.750 8.950 1,003 43.74%
January 2021 60.000 Call 546 2 5.850 6.150 1,911 43.90%
January 2021 64.000 Call 546 1 5.050 5.350 37 44.21%
January 2021 70.000 Call 546 2 4.000 4.600 47 45.03%
January 2021 80.000 Call 546 668 2.750 2.900 965 44.17%
January 2021 80.000 Put 546 667 36.400 38.300 0 58.51%
January 2021 95.000 Call 546 2 1.550 1.750 36 44.33%
Total 2,782 24,830
West Fraser Timber Co. Ltd. (WFT) 54.500
August 2019 54.000 Call 28 34 2.350 2.850 4 39.07%
August 2019 54.000 Put 28 20 1.750 2.100 30 36.24%
August 2019 56.000 Call 28 21 1.350 1.850 24 37.21%
August 2019 70.000 Call 28 1 0 0.150 1 58.09%
September 2019 54.000 Call 63 5 3.200 4.000 0 37.24%
September 2019 58.000 Put 63 3 4.850 5.400 4 33.19%
October 2019 60.000 Call 91 2 1.300 1.750 11 31.90%
October 2019 60.000 Put 91 5 6.650 7.250 19 31.58%
January 2020 48.000 Put 182 2 2.350 3.000 19 37.16%
January 2020 54.000 Put 182 1 4.800 5.250 3 34.98%
January 2020 62.000 Call 182 2 2.150 2.900 2 33.54%
Total 96 117
George Weston Limited (WN) 99.600
August 2019 94.000 Put 28 3 0.150 0.250 0 16.09%
August 2019 98.000 Call 28 4 2.650 2.850 4 17.11%
August 2019 98.000 Put 28 2 0.900 1.100 24 15.29%
August 2019 100.000 Call 28 1,000 1.500 1.650 11 16.20%
Total 1,009 39
Winpak Ltd. (WPK) 43.750
September 2019 46.000 Call 63 245 0.400 0.600 0 17.50%
October 2019 46.000 Call 91 20 0.500 0.750 3 16.10%
Total 265 3
Wheaton Precious Metals Corp. (WPM) 34.910
July 2019 33.000 Call 7 1 1.950 2.030 13 32.46%
July 2019 34.000 Put 7 10 0.170 0.240 20 28.60%
August 2019 33.500 Call 21 130 1.880 2.000 0 33.18%
August 2019 30.000 Call 28 3 4.950 5.150 11 39.29%
August 2019 32.000 Put 28 10 0.240 0.320 89 33.20%
August 2019 34.000 Call 28 297 1.640 1.730 179 30.62%
August 2019 34.000 Put 28 12 0.710 0.780 11 30.22%
August 2019 36.000 Call 28 64 0.610 0.740 78 28.91%
August 2019 38.000 Call 28 100 0.250 0.300 0 31.24%
September 2019 26.000 Call 63 1 8.900 9.100 33 40.32%
September 2019 27.000 Put 63 5 0.070 0.130 113 37.75%
September 2019 30.000 Call 63 10 5.100 5.250 215 31.06%
September 2019 32.000 Call 63 6 3.400 3.500 817 28.22%
September 2019 36.000 Call 63 10 1.040 1.120 104 26.43%
September 2019 36.000 Put 63 4 2.140 2.210 0 27.23%
September 2019 38.000 Call 63 50 0.500 0.580 510 27.06%
December 2019 32.000 Call 154 3 4.100 4.200 275 27.53%
December 2019 34.000 Call 154 4 2.830 3.000 158 26.91%
December 2019 34.000 Put 154 5 1.820 1.990 10 26.71%
March 2020 34.000 Call 245 6 3.450 3.650 0 26.89%
March 2020 36.000 Call 245 5 2.470 2.680 40 26.31%
Total 736 2,676
WSP Global Inc. (WSP) 74.420
August 2019 74.000 Put 28 3 1.050 1.200 0 16.06%
September 2019 72.000 Put 63 3 1.000 1.150 11 16.90%
September 2019 78.000 Call 63 20 0.650 0.850 0 16.50%
January 2020 78.000 Call 182 2 1.500 1.900 0 15.12%
Total 28 11
Westshore Terminals Investment Corporation (WTE) 20.820
August 2019 19.000 Put 28 500 0.200 0.350 0 41.15%
September 2019 18.000 Put 63 500 0.300 0.450 10 41.36%
September 2019 20.000 Put 63 10 0.750 0.900 0 34.72%
October 2019 23.000 Call 91 13 0.550 0.700 1,000 34.30%
January 2020 22.000 Put 182 200 2.650 2.850 0 34.04%
Total 1,223 1,010
TMX Group Limited (X) 93.390
August 2019 92.000 Put 28 1 1.250 1.450 0 18.95%
August 2019 96.000 Call 28 10 0.950 1.100 58 20.09%
August 2019 98.000 Call 28 15 0.450 0.650 0 20.04%
August 2019 98.000 Put 28 20 4.800 5.050 0 15.30%
September 2019 88.000 Call 63 10 6.250 6.450 0 20.47%
September 2019 88.000 Put 63 5 0.850 1.000 0 18.64%
September 2019 98.000 Put 63 10 5.600 5.800 0 16.92%
October 2019 92.000 Call 91 1 3.550 3.800 9 16.70%
January 2020 92.000 Call 182 5 4.250 4.750 10 15.61%
Total 77 77
iShares S&P/TSX Capped Energy Index ETF (XEG) 8.740
August 2019 9.000 Call 28 5,000 0.090 0.130 135 22.42%
September 2019 9.000 Put 63 15 0.420 0.470 115 19.16%
September 2019 10.000 Put 63 10 1.220 1.290 214 0.00%
October 2019 8.750 Call 91 13 0.350 0.390 17 22.69%
December 2019 9.000 Call 154 10 0.410 0.420 88 24.65%
Total 5,048 569
iShares S&P/TSX Capped Financials Index ETF (XFN) 38.140
August 2019 38.000 Put 28 15 0.340 0.470 51 10.81%
September 2019 38.000 Call 63 10 0.620 0.690 414 9.99%
Total 25 465
iShares S&P/TSX Global Gold Index ETF (XGD) 14.790
August 2019 13.000 Call 28 1 1.790 1.900 28 34.33%
August 2019 13.500 Call 28 17 1.320 1.420 14 29.64%
September 2019 10.000 Call 63 4 4.750 4.840 4 41.50%
September 2019 11.000 Call 63 7 3.770 3.860 165 38.55%
September 2019 14.750 Call 63 9 0.570 0.700 0 24.97%
September 2019 15.250 Call 63 5 0.370 0.440 0 24.29%
October 2019 13.500 Call 91 10 1.490 1.600 0 25.51%
October 2019 14.750 Call 91 10 0.660 0.750 0 23.12%
October 2019 14.750 Put 91 1 0.640 0.710 0 23.96%
October 2019 15.000 Call 91 28 0.530 0.630 0 22.77%
October 2019 15.250 Put 91 20 0.920 0.980 0 23.71%
December 2019 14.000 Call 154 3 1.310 1.420 31 24.39%
December 2019 15.000 Call 154 57 0.750 0.870 72 23.45%
December 2019 16.000 Call 154 12 0.390 0.500 20 23.13%
March 2020 10.000 Call 245 10 4.790 5.040 49 35.14%
March 2020 12.000 Put 245 10 0.220 0.360 3,414 28.02%
March 2020 14.000 Call 245 50 1.530 1.760 190 25.53%
March 2021 8.000 Call 609 30 6.510 7.370 30 37.30%
Total 284 4,017
iShares Core S&P/TSX Capped Composite Index ETF (XIC) 26.240
March 2020 24.000 Put 245 40 0.350 0.700 45 15.69%
March 2020 25.000 Put 245 25 0.650 0.850 145 14.14%
Total 65 190
iShares S&P/TSX 60 Index ETF (XIU) 24.800
August 2019 24.750 Put 14 24 0.130 0.160 20 8.45%
August 2019 25.000 Put 14 2 0.250 0.290 0 7.16%
August 2019 24.500 Put 21 1 0.090 0.120 299 9.23%
August 2019 24.750 Call 28 10 0.270 0.300 519 9.94%
August 2019 26.000 Put 28 15 1.190 1.230 5,070 0.00%
August 2019 25.000 Call 35 52 0.160 0.200 96 9.12%
August 2019 25.000 Call 42 12 0.160 0.190 0 8.24%
September 2019 24.500 Call 63 1 0.520 0.550 721 9.83%
September 2019 24.500 Put 63 71 0.310 0.350 34,694 10.87%
September 2019 24.750 Call 63 55 0.350 0.370 178 8.84%
September 2019 24.750 Put 63 57 0.410 0.440 0 10.35%
September 2019 25.000 Call 63 11 0.210 0.240 21,191 8.18%
October 2019 23.250 Put 91 6 0.150 0.170 54 13.55%
October 2019 25.250 Put 91 61 0.740 0.780 0 9.06%
October 2019 25.500 Call 91 10 0.100 0.130 0 7.72%
October 2019 25.500 Put 91 10 0.890 0.950 10 8.53%
December 2019 24.500 Call 154 1 0.720 0.800 264 10.64%
March 2020 20.000 Put 245 10 0.140 0.180 1,453 19.48%
March 2020 25.000 Put 245 20 1.050 1.260 48 11.78%
March 2022 23.000 Put 973 9 1.360 1.700 106 13.50%
Total 438 64,723
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 32.980
March 2020 29.000 Call 245 40 4.000 4.250 128 12.36%
Total 40 128
Yamana Gold Inc. (YRI) 3.710
August 2019 3.000 Call 28 4 0.730 0.760 44 64.15%
August 2019 4.000 Call 28 633 0.090 0.120 184 51.59%
August 2019 4.000 Put 28 10 0.370 0.400 20 49.70%
September 2019 3.000 Call 63 10 0.770 0.800 1,217 54.95%
September 2019 4.000 Call 63 104 0.180 0.200 598 48.93%
September 2019 4.000 Put 63 19 0.450 0.480 3 47.56%
January 2020 3.000 Call 182 55 0.830 0.910 3,429 44.27%
January 2020 4.000 Call 182 11 0.300 0.370 775 42.56%
March 2020 5.000 Call 245 50 0.110 0.230 0 42.95%
Total 896 6,270
BMO S&P/TSX Capped Composite Index ETF (ZCN) 22.300
September 2019 22.250 Put 63 10 0.200 0.350 0 7.52%
September 2019 22.500 Put 63 10 0.300 0.500 0 6.99%
Total 20 0
BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) 58.300
September 2019 58.000 Put 63 15 0.900 1.250 10 13.21%
Total 15 10
BMO Equal Weight Utilities Index ETF (ZUT) 18.850
October 2019 19.000 Call 91 10 0.050 0.350 3,000 8.49%
Total 10 3,000