January 16, 2018
Expiry Date Strike Price Call/Put Volume Bid Price Ask Price Open Interest
Pure Industrial Real Estate Trust (AAR) 8.090
January 2018 7.000 Call 25 1.000 1.150 1,017
Total 25 1,017
Advantage Oil & Gas Ltd. (AAV) 4.560
July 2018 4.000 Call 17 0.850 1.000 40
July 2018 5.000 Call 229 0.400 0.500 70
July 2018 5.000 Put 550 0.750 0.900 2
Total 796 112
Barrick Gold Corporation (ABX) 18.880
January 2018 15.000 Call 1 3.850 3.950 129
January 2018 17.000 Call 10 1.840 1.930 1,362
January 2018 18.000 Call 63 0.870 0.930 612
January 2018 19.000 Call 1,322 0.160 0.190 3,972
January 2018 19.000 Put 40 0.260 0.300 250
January 2018 20.000 Call 100 0 0.020 944
January 2018 20.000 Put 24 1.090 1.150 234
January 2018 16.000 Call 10 2.880 2.940 0
January 2018 18.000 Call 12 0.940 1.000 61
January 2018 18.500 Call 105 0.560 0.610 78
January 2018 19.000 Call 10 0.280 0.330 299
January 2018 19.000 Put 48 0.380 0.420 66
January 2018 19.500 Call 34 0.110 0.160 54
January 2018 20.000 Put 10 1.120 1.190 2
February 2018 16.000 Call 10 2.880 2.990 0
February 2018 18.500 Call 27 0.670 0.720 85
February 2018 18.500 Put 134 0.260 0.300 231
February 2018 19.000 Call 9 0.380 0.420 85
February 2018 19.000 Put 95 0.470 0.510 57
February 2018 19.500 Call 7 0.210 0.240 130
February 2018 19.500 Put 27 0.790 0.840 0
February 2018 20.000 Call 27 0.100 0.140 131
February 2018 20.000 Put 10 1.170 1.260 0
February 2018 18.000 Call 2 1.090 1.170 0
February 2018 18.500 Call 40 0.750 0.800 25
February 2018 18.500 Put 18 0.330 0.380 33
February 2018 19.000 Call 27 0.470 0.510 0
February 2018 19.000 Put 51 0.550 0.590 25
February 2018 19.500 Call 13 0.280 0.320 65
February 2018 19.500 Put 67 0.860 0.920 50
February 2018 20.000 Call 26 0.160 0.200 100
February 2018 16.000 Call 2 2.920 2.980 17
February 2018 17.000 Call 136 1.990 2.060 86
February 2018 18.000 Call 51 1.190 1.260 358
February 2018 19.000 Call 311 0.620 0.670 864
February 2018 19.000 Put 56 0.690 0.740 293
February 2018 20.000 Call 409 0.270 0.310 738
February 2018 20.000 Put 30 1.340 1.390 34
February 2018 21.000 Call 24 0.110 0.150 333
February 2018 21.000 Put 5 2.150 2.240 44
April 2018 18.000 Call 38 1.640 1.700 222
April 2018 19.000 Call 83 1.100 1.160 282
April 2018 20.000 Call 491 0.710 0.740 668
April 2018 20.000 Put 2 1.740 1.820 67
April 2018 21.000 Call 70 0.440 0.490 458
April 2018 22.000 Put 40 3.300 3.400 251
April 2018 23.000 Call 10 0.170 0.220 16
April 2018 23.000 Put 60 4.200 4.300 68
July 2018 16.000 Call 1 3.350 3.600 18
July 2018 18.000 Put 9 1.000 1.200 85
July 2018 19.000 Put 10 1.470 1.720 115
July 2018 20.000 Call 152 1.150 1.250 86
July 2018 21.000 Call 1 0.730 0.920 41
January 2019 15.000 Call 2 4.550 5.350 191
January 2019 17.000 Put 2 1.230 1.590 61
January 2019 23.000 Call 2 1.020 1.410 30
Total 4,376 14,506
Air Canada (AC) 23.070
January 2018 18.000 Call 4 5.000 5.250 45
January 2018 20.000 Call 10 3.000 3.250 172
January 2018 21.000 Call 10 2.050 2.220 51
January 2018 22.000 Call 5 1.100 1.200 128
January 2018 23.000 Call 117 0.370 0.480 330
January 2018 23.000 Put 22 0.320 0.400 435
January 2018 24.000 Call 20 0.050 0.270 331
January 2018 24.000 Put 270 0.990 1.090 505
January 2018 25.000 Put 3 1.920 2.130 248
February 2018 20.000 Put 20 0.270 0.330 16
February 2018 21.000 Put 5 0.470 0.530 75
February 2018 22.000 Put 20 0.750 0.850 1,003
February 2018 23.000 Call 48 1.260 1.400 18
February 2018 23.000 Put 252 1.170 1.300 160
February 2018 24.000 Call 51 0.890 0.970 181
February 2018 24.000 Put 1 1.740 1.860 62
February 2018 25.000 Call 231 0.620 0.660 880
February 2018 26.000 Call 3 0.350 0.430 135
February 2018 27.000 Call 50 0.210 0.270 937
February 2018 28.000 Call 18 0.130 0.190 209
February 2018 29.000 Put 10 5.950 6.150 30
April 2018 21.000 Call 10 3.000 3.300 6
April 2018 23.000 Put 2 1.700 1.900 119
April 2018 24.000 Call 30 1.550 1.630 425
April 2018 25.000 Call 9 1.150 1.210 613
April 2018 30.000 Put 10 6.900 7.200 10
July 2018 18.000 Call 2 5.300 6.400 5
July 2018 22.000 Put 10 1.310 2.290 10
July 2018 23.000 Put 2 2.050 2.760 6
July 2018 27.000 Call 2 1.010 1.600 2,115
January 2020 30.000 Call 6 1.350 5.450 236
Total 1,253 9,496
Aurora Cannabis Inc. (ACB) 11.910
January 2018 7.000 Call 20 3.150 5.400 220
January 2018 9.000 Call 10 1.150 3.450 574
January 2018 10.000 Call 227 1.900 2.200 3,197
January 2018 10.000 Put 310 0.150 0.300 3,213
January 2018 11.000 Call 325 1.100 1.400 2,335
January 2018 11.000 Put 172 0.250 0.450 3,190
January 2018 12.000 Call 306 0.500 0.750 381
January 2018 12.000 Put 432 0.600 0.900 2,982
January 2018 13.000 Call 161 0.200 0.350 992
January 2018 13.000 Put 75 1.250 1.550 300
January 2018 14.000 Call 172 0.010 0.150 676
January 2018 15.000 Call 26 0 0.250 325
February 2018 8.000 Call 5 3.950 4.450 175
February 2018 8.000 Put 35 0.250 0.450 213
February 2018 9.000 Call 43 3.100 3.450 235
February 2018 9.000 Put 101 0.450 0.750 276
February 2018 10.000 Call 64 2.500 2.750 809
February 2018 10.000 Put 283 0.850 1.100 839
February 2018 11.000 Call 311 1.900 2.250 497
February 2018 11.000 Put 411 1.250 1.500 352
February 2018 12.000 Call 83 1.550 1.650 322
February 2018 12.000 Put 648 1.800 2.100 130
February 2018 13.000 Call 69 1.050 1.300 662
February 2018 13.000 Put 70 2.450 2.750 226
February 2018 14.000 Call 47 0.800 1.100 258
February 2018 15.000 Call 36 0.600 0.850 162
February 2018 15.000 Put 120 4.050 4.350 168
February 2018 16.000 Call 11 0.450 0.750 135
February 2018 17.000 Call 11 0.300 0.600 55
February 2018 18.000 Call 10 0.200 0.500 57
February 2018 20.000 Call 10 0 0.500 143
April 2018 5.000 Put 5 0 0.300 80
April 2018 7.000 Call 253 4.850 5.550 736
April 2018 8.000 Call 10 4.150 4.300 274
April 2018 8.000 Put 1 0.700 1.000 100
April 2018 9.000 Call 20 3.500 4.000 604
April 2018 9.000 Put 10 1.200 1.350 221
April 2018 10.000 Call 306 2.950 3.300 808
April 2018 10.000 Put 70 1.600 1.800 281
April 2018 11.000 Call 30 2.400 2.750 958
April 2018 11.000 Put 35 2.050 2.350 113
April 2018 12.000 Call 173 2.000 2.150 406
April 2018 12.000 Put 2 2.700 2.950 46
April 2018 13.000 Call 66 1.800 1.850 1,332
April 2018 13.000 Put 24 3.350 3.650 140
April 2018 14.000 Call 6 1.350 1.650 429
April 2018 15.000 Call 30 1.150 1.450 389
April 2018 16.000 Call 13 0.950 1.250 145
April 2018 16.000 Put 10 5.800 6.200 41
April 2018 18.000 Call 10 0 1.700 20
April 2018 19.000 Call 20 0.550 0.850 1,005
April 2018 20.000 Call 2 0.450 0.750 67
July 2018 5.000 Call 50 4.000 7.300 3,623
July 2018 6.000 Put 23 0.850 1.350 188
July 2018 7.000 Call 55 5.000 5.800 3,188
July 2018 8.000 Call 10 1.950 6.250 2,592
July 2018 8.000 Put 12 1.550 3.000 244
July 2018 9.000 Call 1,014 1.350 4.700 3,115
July 2018 10.000 Call 427 3.000 3.500 5,043
July 2018 10.000 Put 7 2.500 4.300 103
July 2018 11.000 Call 558 0.500 3.250 1,653
July 2018 12.000 Call 441 2.000 3.200 467
July 2018 13.000 Call 339 0.080 2.450 3,418
July 2018 14.000 Call 34 1.750 2.650 586
July 2018 15.000 Call 25 1.600 2.000 435
July 2018 16.000 Call 10 1.550 3.350 219
July 2018 17.000 Call 16 1.200 2.050 216
July 2018 18.000 Call 40 1.050 2.250 166
July 2018 19.000 Call 10 1.050 1.800 274
July 2018 20.000 Call 12 1.050 1.500 762
Total 8,783 58,586
ATCO Ltd. (ACO) 44.050
April 2018 46.000 Call 3 0.500 0.800 10
July 2018 46.000 Call 2 0.750 1.350 0
Total 5 10
AutoCanada Inc. (ACQ) 23.000
January 2018 18.000 Call 5 4.900 5.150 5
January 2018 22.000 Call 10 0.950 1.150 84
January 2018 23.000 Put 2 0.070 0.300 37
February 2018 25.000 Call 15 0.050 0.200 10
April 2018 22.000 Put 20 0.800 1.000 74
Total 52 210
Alaris Royalty Corp. (AD) 20.210
April 2018 20.000 Put 10 0.900 1.000 54
Total 10 54
Agnico Eagle Mines Limited (AEM) 59.570
January 2018 52.000 Call 10 7.500 7.600 8
January 2018 56.000 Call 30 3.500 3.650 363
January 2018 58.000 Call 133 1.570 1.710 2,976
January 2018 58.000 Put 20 0.110 0.150 157
January 2018 60.000 Call 42 0.390 0.430 726
January 2018 57.500 Put 3 0.280 0.330 34
January 2018 59.500 Call 10 1.010 1.070 11
January 2018 60.000 Call 70 0.770 0.820 0
February 2018 56.000 Put 10 0.230 0.310 0
February 2018 61.000 Put 5 2.100 2.240 0
February 2018 56.500 Call 10 3.500 3.800 10
February 2018 57.500 Call 10 2.780 2.850 0
February 2018 59.000 Put 10 1.210 1.340 0
February 2018 61.000 Call 20 0.920 0.990 20
February 2018 61.500 Call 20 0.760 0.810 0
February 2018 54.000 Put 25 0.320 0.360 126
February 2018 56.000 Put 2 0.660 0.700 69
February 2018 58.000 Call 35 2.850 2.920 167
February 2018 64.000 Call 80 0.560 0.600 0
March 2018 58.000 Put 4 1.940 2.030 59
March 2018 60.000 Call 25 2.440 2.520 388
March 2018 62.000 Put 18 4.050 4.200 28
March 2018 66.000 Call 18 0.690 0.760 115
June 2018 56.000 Put 12 2.500 2.910 73
June 2018 58.000 Put 5 3.300 3.700 26
June 2018 64.000 Call 25 2.390 2.500 30
January 2019 62.000 Call 3 6.150 7.150 7
January 2019 62.000 Put 10 8.150 9.400 10
Total 665 5,403
Ag Growth International Inc. (AFN) 58.510
January 2018 52.000 Call 20 6.300 7.050 32
Total 20 32
Alamos Gold Inc. (AGI) 7.670
February 2018 7.000 Call 8 0.750 0.850 15
April 2018 9.000 Call 7 0.200 0.300 136
Total 15 151
Agrium Inc. (AGU1) 0
January 2018 145.000 Call 7 2.000 2.900 324
February 2018 140.000 Call 1 7.800 9.000 6
Total 8 330
Altus Group Limited (AIF) 35.040
January 2018 36.000 Call 12 0.010 0.150 15
February 2018 32.000 Call 10 3.100 3.250 1,762
Total 22 1,777
Groupe Aeroplan Inc. (AIM) 4.040
January 2018 1.000 Call 5 3.000 3.100 35
January 2018 2.500 Call 18 1.500 1.600 8,385
January 2018 3.000 Call 75 1.000 1.100 7,388
February 2018 4.000 Call 60 0.350 0.400 180
February 2018 4.000 Put 100 0.250 0.350 747
March 2018 3.000 Call 200 1.100 1.150 27
March 2018 4.000 Call 20 0.400 0.450 317
March 2018 4.000 Put 24 0.350 0.400 70
March 2018 5.000 Call 22 0.100 0.150 136
Total 524 17,285
Asanko Gold Inc. (AKG) 1.100
January 2018 1.000 Call 94 0.090 0.150 505
January 2018 2.000 Put 20 0.850 0.950 120
January 2018 3.000 Put 1 1.850 1.950 1
Total 115 626
AltaGas Ltd. (ALA) 29.150
January 2018 28.000 Call 8 1.100 1.200 29
January 2018 29.000 Call 34 0.200 0.250 232
March 2018 31.000 Call 30 0.070 0.150 335
March 2018 38.000 Put 10 9.050 9.200 146
March 2018 40.000 Put 10 11.050 11.200 100
April 2018 28.000 Put 12 0.450 0.500 499
April 2018 34.000 Call 1 0.010 0.050 44
July 2018 29.000 Call 10 0.750 0.900 155
July 2018 30.000 Call 80 0.400 0.550 155
July 2018 32.000 Call 169 0.200 0.250 177
Total 364 1,872
Allied Properties Real Estate Investment Trust (AP) 41.600
February 2018 42.000 Call 5 0.350 0.450 43
July 2018 46.000 Put 4 5.150 5.500 15
Total 9 58
Aphria Inc. (APH) 21.650
January 2018 15.000 Call 7 6.350 7.000 146
January 2018 16.000 Put 31 0 0.400 147
January 2018 17.000 Call 11 4.350 5.050 152
January 2018 18.000 Call 6 3.450 4.100 133
January 2018 19.000 Call 22 2.450 3.500 1,066
January 2018 19.000 Put 14 0.100 0.400 72
January 2018 20.000 Call 77 1.950 2.350 189
January 2018 20.000 Put 67 0.400 0.650 67
January 2018 21.000 Call 40 1.300 1.700 93
January 2018 21.000 Put 18 0.750 1.050 122
January 2018 22.000 Call 35 0.800 0.900 462
January 2018 23.000 Call 37 0.400 0.500 188
January 2018 23.000 Put 20 1.750 2.250 40
January 2018 24.000 Call 125 0.150 0.500 348
January 2018 24.000 Put 15 2.400 3.000 72
February 2018 13.000 Put 4 0.300 0.700 64
February 2018 14.000 Put 11 0.500 0.650 79
February 2018 15.000 Put 3 0.700 1.100 140
February 2018 16.000 Put 2 1.000 1.250 99
February 2018 17.000 Put 15 1.300 1.600 114
February 2018 18.000 Call 7 5.050 5.450 248
February 2018 18.000 Put 124 1.600 2.050 260
February 2018 19.000 Call 16 4.350 5.400 67
February 2018 19.000 Put 16 2.050 2.400 45
February 2018 20.000 Call 23 3.950 4.350 149
February 2018 20.000 Put 110 2.550 2.900 158
February 2018 21.000 Call 2 3.450 3.850 102
February 2018 21.000 Put 64 3.300 3.450 70
February 2018 22.000 Call 16 3.000 3.400 233
February 2018 22.000 Put 18 3.650 4.000 55
February 2018 23.000 Call 5 2.650 3.050 89
February 2018 23.000 Put 10 3.500 4.650 30
February 2018 24.000 Call 14 2.300 2.700 191
February 2018 25.000 Call 7 1.800 2.300 33
April 2018 11.000 Call 10 9.450 13.100 32
April 2018 15.000 Put 51 2.100 2.450 106
April 2018 16.000 Call 6 7.500 8.150 26
April 2018 16.000 Put 2 2.550 2.950 102
April 2018 18.000 Call 5 6.450 6.850 38
April 2018 20.000 Call 11 5.400 5.800 57
April 2018 20.000 Put 10 3.650 5.100 30
April 2018 21.000 Call 4 5.000 5.400 24
April 2018 22.000 Call 60 3.600 6.750 106
April 2018 24.000 Call 2 2.900 5.500 38
April 2018 25.000 Call 1 2.550 5.100 14
April 2018 30.000 Call 2 1.500 4.700 12
April 2018 32.000 Call 5 1.050 2.800 4
April 2018 38.000 Call 2 0.400 2.000 2
April 2018 40.000 Call 3 0.250 1.700 2
July 2018 11.000 Call 1 9.900 14.700 208
July 2018 15.000 Call 2 9.150 10.000 71
July 2018 16.000 Call 2 8.650 9.500 108
July 2018 17.000 Put 24 3.450 5.350 18
July 2018 18.000 Call 6 7.650 8.500 155
July 2018 19.000 Call 21 7.200 8.050 122
July 2018 20.000 Call 90 6.750 7.600 632
July 2018 21.000 Call 13 6.350 7.250 37
July 2018 22.000 Call 11 6.500 6.850 63
July 2018 23.000 Call 2 4.500 9.000 41
July 2018 24.000 Call 20 5.400 6.200 69
July 2018 25.000 Call 23 4.800 8.750 6
July 2018 25.000 Put 4 8.350 10.950 0
July 2018 27.000 Call 1 4.550 8.300 20
July 2018 40.000 Call 5 2.400 6.050 6
Total 1,391 7,672
Algonquin Power & Utilities Corp. (AQN) 13.260
January 2018 12.000 Call 70 1.200 1.300 70
February 2018 14.000 Call 30 0.020 0.070 65
Total 100 135
Argonaut Gold Inc. (AR) 2.790
April 2018 2.500 Call 5 0.450 0.600 15
April 2018 2.500 Put 20 0.150 0.250 0
Total 25 15
Aecon Group Inc. (ARE) 19.910
January 2018 18.000 Call 410 1.300 3.200 2,641
Total 410 2,641
ARC Resources Ltd. (ARX) 13.880
January 2018 12.000 Call 20 1.860 1.910 26
February 2018 14.000 Put 20 0.660 0.700 89
February 2018 15.000 Call 12 0.190 0.230 197
April 2018 14.000 Put 12 1.020 1.100 67
April 2018 15.000 Call 13 0.450 0.520 81
April 2018 16.000 Call 20 0.260 0.300 270
July 2018 12.000 Put 5 0.550 0.700 0
July 2018 18.000 Call 162 0.150 0.310 70
January 2019 14.000 Put 30 1.630 2.010 210
Total 294 1,010
Alacer Gold Corp. (ASR) 2.240
January 2018 2.000 Call 20 0.200 0.300 15
Total 20 15
ATS Automation Tooling Systems Inc. (ATA) 16.720
February 2018 17.000 Put 10 0.600 0.650 10
Total 10 10
Alimentation Couche Tard Inc., Cl. B (ATD) 65.100
January 2018 58.000 Call 2 7.050 7.150 96
January 2018 62.000 Call 58 3.050 3.200 229
January 2018 66.000 Call 6 0.110 0.170 398
January 2018 66.000 Put 4 1.000 1.080 2,546
January 2018 63.000 Call 5 2.240 2.310 10
January 2018 65.500 Call 10 0.500 0.560 10
January 2018 66.000 Call 6 0.320 0.370 0
January 2018 66.500 Put 10 1.580 1.650 0
February 2018 65.500 Call 5 0.690 0.750 0
February 2018 67.000 Put 6 2.100 2.170 0
February 2018 67.500 Put 6 2.600 2.680 0
February 2018 68.000 Put 7 3.000 3.100 0
February 2018 68.500 Put 6 3.450 3.600 0
February 2018 48.000 Call 10 17.100 17.250 27
February 2018 62.000 Put 10 0.390 0.430 1,017
May 2018 60.000 Call 5 6.100 6.350 4,688
May 2018 64.000 Put 4 1.910 2.050 62
May 2018 66.000 Call 10 2.040 2.190 249
May 2018 68.000 Call 8 1.220 1.530 5,464
May 2018 70.000 Call 80 0.670 0.770 476
May 2018 74.000 Call 3 0.160 0.260 78
August 2018 52.000 Put 5 0.430 0.610 0
August 2018 56.000 Put 5 0.760 0.870 0
August 2018 60.000 Put 3 1.420 2.010 1
August 2018 66.000 Call 42 2.950 3.100 5
Total 316 15,356
Aritzia Inc. (ATZ) 13.760
January 2018 11.000 Call 200 2.700 2.900 306
January 2018 12.000 Call 5 1.650 1.900 354
February 2018 13.000 Call 100 0.850 1.000 35
February 2018 14.000 Call 40 0.250 0.350 1,319
April 2018 14.000 Call 10 0.600 1.000 10
Total 355 2,024
Avigilon Corporation (AVO) 21.530
January 2018 21.000 Call 5 0.500 0.700 172
February 2018 22.000 Call 40 0.400 0.500 35
April 2018 21.000 Call 55 1.650 1.800 281
Total 100 488
Artis Real Estate Investment Trust (AX) 14.150
February 2018 14.000 Call 14 0.200 0.250 0
Total 14 0
Badger Daylighting Ltd. (BAD) 26.540
January 2018 25.000 Put 15 0.010 0.150 117
January 2018 26.000 Call 9 0.550 0.800 824
January 2018 28.000 Put 3 1.400 1.600 62
February 2018 28.000 Put 4 2.150 2.450 35
July 2018 28.000 Call 7 1.800 2.100 14
Total 38 1,052
Brookfield Asset Management Inc., Cl. A (BAM) 53.050
January 2018 52.000 Call 15 0.850 1.200 400
January 2018 56.000 Put 10 2.900 3.050 48
February 2018 50.000 Call 10 3.150 3.450 0
February 2018 52.000 Call 25 1.550 1.650 35
February 2018 52.000 Put 25 0.450 0.550 76
February 2018 54.000 Call 34 0.410 0.550 58
April 2018 55.000 Call 1 0.560 0.650 3,000
Total 120 3,617
BlackBerry Limited (BB) 17.180
January 2018 11.000 Call 1 6.100 6.250 140
January 2018 13.000 Call 10 4.100 4.250 348
January 2018 16.000 Call 28 1.170 1.250 541
January 2018 17.000 Call 95 0.430 0.480 702
January 2018 17.000 Put 50 0.260 0.320 164
January 2018 18.000 Call 99 0.100 0.130 1,052
January 2018 18.000 Put 115 0.920 0.990 145
January 2018 19.000 Call 40 0.010 0.080 190
January 2018 22.000 Put 5 4.800 4.900 5
January 2018 14.500 Call 30 2.670 2.750 60
January 2018 15.000 Call 10 2.180 2.260 10
January 2018 17.000 Call 33 0.620 0.670 103
January 2018 17.000 Put 25 0.440 0.490 30
January 2018 17.500 Call 6 0.390 0.440 26
January 2018 17.500 Put 5 0.720 0.790 20
January 2018 18.000 Call 45 0.240 0.290 60
January 2018 19.000 Call 30 0.080 0.150 8
January 2018 19.500 Call 7 0.040 0.150 0
February 2018 18.500 Call 20 0.240 0.280 52
February 2018 16.500 Call 1 1.150 1.190 0
February 2018 17.500 Call 2 0.620 0.670 0
February 2018 16.000 Call 1 1.560 1.600 230
February 2018 16.000 Put 10 0.350 0.410 182
February 2018 17.000 Put 3 0.720 0.800 66
February 2018 18.000 Call 51 0.540 0.570 124
February 2018 19.000 Call 80 0.290 0.330 105
February 2018 20.000 Call 50 0.160 0.200 35
March 2018 13.000 Put 2 0.080 0.150 217
March 2018 14.000 Call 18 3.300 3.450 448
March 2018 15.000 Call 8 2.560 2.610 500
March 2018 15.000 Put 90 0.330 0.390 107
March 2018 17.000 Call 36 1.260 1.310 501
March 2018 17.000 Put 5 1.020 1.100 30
March 2018 18.000 Call 155 0.790 0.900 680
March 2018 19.000 Call 13 0.540 0.600 53
March 2018 20.000 Call 31 0.330 0.390 50
March 2018 24.000 Call 77 0.070 0.140 0
June 2018 13.000 Call 2 4.600 4.850 27
June 2018 14.000 Call 70 3.800 4.100 208
June 2018 14.000 Put 4 0.630 0.850 50
June 2018 15.000 Call 10 3.200 3.400 150
June 2018 15.000 Put 5 0.900 1.030 168
June 2018 17.000 Put 3 1.740 1.890 54
June 2018 18.000 Call 10 1.620 1.770 102
June 2018 19.000 Call 46 1.270 1.430 65
January 2019 10.000 Call 10 7.700 8.450 88
January 2019 12.000 Put 19 0.740 1.100 5
January 2019 15.000 Call 6 4.500 4.700 677
January 2019 16.000 Call 50 3.750 4.600 155
January 2019 17.000 Call 6 3.500 3.750 153
January 2019 18.000 Put 10 3.400 3.800 195
January 2019 19.000 Call 14 2.760 2.860 83
January 2019 20.000 Call 2 2.430 2.550 135
January 2019 23.000 Call 60 1.670 2.250 0
January 2019 24.000 Call 3 1.490 2.070 0
January 2020 11.000 Put 9 0.990 1.760 80
January 2020 13.000 Call 2 6.450 7.700 15
January 2020 14.000 Call 3 5.950 7.150 1,557
January 2020 16.000 Put 1 3.400 4.200 10
January 2020 17.000 Call 5 4.650 5.950 12
Total 1,637 10,973
Bombardier Inc., Cl. B (BBD) 3.060
January 2018 2.500 Call 50 0.530 0.570 4,548
January 2018 2.750 Call 10 0.280 0.320 3,730
January 2018 3.000 Call 150 0.040 0.070 6,628
January 2018 3.750 Put 5 0.680 0.720 20
February 2018 2.750 Call 10 0.330 0.360 727
March 2018 3.250 Call 22 0.090 0.150 777
March 2018 3.500 Call 1 0.040 0.090 159
April 2018 3.000 Call 25 0.250 0.270 80
January 2019 2.000 Call 101 1.150 1.190 2,450
January 2019 3.000 Call 1 0.460 0.520 3,425
January 2020 2.000 Call 5 1.360 1.380 3,869
Total 380 26,413
Cott Corp. (BCB) 20.390
February 2018 20.000 Call 10 0.850 0.950 20
February 2018 22.000 Put 1 1.700 1.800 0
Total 11 20
BCE Inc. (BCE) 57.750
January 2018 56.000 Call 3 1.770 1.830 218
January 2018 58.000 Call 5 0.160 0.200 204
January 2018 58.000 Put 21 0.370 0.410 1,110
January 2018 60.000 Put 27 2.190 2.260 567
January 2018 57.500 Put 10 0.250 0.300 0
February 2018 58.000 Put 2 0.570 0.620 43
February 2018 58.500 Put 20 0.870 0.940 150
February 2018 56.500 Put 2 0.220 0.260 20
February 2018 53.000 Call 11 4.850 4.900 8
February 2018 54.000 Call 10 3.850 3.950 11
February 2018 56.000 Call 40 2.030 2.080 95
February 2018 57.000 Call 10 1.250 1.290 55
February 2018 57.000 Put 41 0.410 0.430 346
February 2018 58.000 Call 64 0.620 0.680 265
February 2018 58.000 Put 161 0.780 0.800 392
February 2018 59.000 Call 20 0.250 0.300 273
February 2018 60.000 Call 10 0.090 0.130 234
February 2018 61.000 Put 15 3.200 3.300 771
May 2018 54.000 Put 65 0.240 0.460 106
May 2018 56.000 Call 22 2.090 2.500 230
May 2018 56.000 Put 40 0.660 0.880 200
May 2018 58.000 Call 26 1.010 1.190 1,398
May 2018 58.000 Put 20 1.510 1.610 675
May 2018 60.000 Call 10 0.350 0.420 2,647
May 2018 60.000 Put 45 2.890 3.000 395
May 2018 62.000 Call 2 0.060 0.170 551
May 2018 72.000 Put 100 14.650 14.800 0
August 2018 54.000 Put 10 0.530 0.620 40
August 2018 56.000 Put 11 1.080 1.130 198
August 2018 60.000 Call 2 0.460 0.670 36
August 2018 60.000 Put 1 3.400 3.600 99
December 2018 58.000 Put 8 2.940 3.150 118
December 2018 60.000 Call 5 0.690 0.950 64
December 2018 72.000 Put 10 15.300 15.950 0
January 2019 56.000 Call 14 2.650 3.300 169
January 2019 58.000 Call 5 1.540 2.250 140
January 2019 58.000 Put 2 3.000 4.050 792
January 2019 62.000 Put 1 5.550 6.650 88
January 2020 52.000 Call 2 5.850 6.700 0
January 2020 52.000 Put 10 1.160 2.840 25
January 2020 56.000 Put 10 2.850 3.900 199
January 2020 58.000 Call 5 1.240 2.850 130
January 2020 60.000 Call 5 0.410 1.990 1,512
Total 903 14,574
Black Diamond Group Limited (BDI) 3.000
January 2018 2.000 Call 700 0.950 1.050 740
January 2018 2.500 Call 250 0.450 0.550 467
Total 950 1,207
Boardwalk Real Estate Investment Trust (BEI) 44.450
January 2018 42.000 Call 5 2.350 2.550 1,101
February 2018 46.000 Call 14 0.550 0.650 337
April 2018 40.000 Put 1 0.700 0.800 804
April 2018 42.000 Call 5 3.400 3.550 19
April 2018 46.000 Call 14 1.300 1.400 69
April 2018 48.000 Call 14 0.650 0.850 70
July 2018 34.000 Put 3 0.300 0.750 25
July 2018 36.000 Put 3 0.500 1.000 4
Total 59 2,429
Brookfield Renewable Partners L.P. (BEP) 41.260
April 2018 40.000 Put 5 0.750 0.900 20
Total 5 20
Brookfield Infrastructure Partners L.P. (BIP) 54.260
February 2018 54.000 Put 18 0.850 1.000 46
April 2018 56.000 Put 5 2.950 3.250 28
Total 23 74
Birchcliff Energy Limited (BIR) 3.480
January 2018 3.000 Call 335 0.450 0.550 325
January 2018 5.000 Put 10 1.450 1.550 1,125
February 2018 2.500 Call 42 1.000 1.050 10
February 2018 3.000 Call 205 0.550 0.650 2,100
February 2018 3.000 Put 40 0.090 0.150 767
February 2018 4.000 Call 10 0.080 0.150 329
April 2018 2.500 Call 53 1.050 1.150 405
April 2018 3.000 Call 168 0.650 0.750 999
April 2018 4.000 Call 60 0.200 0.250 1,390
April 2018 5.000 Call 40 0.050 0.100 773
April 2018 7.000 Put 10 3.450 3.550 176
July 2018 3.000 Call 91 0.800 0.950 737
July 2018 3.000 Put 65 0.350 0.450 371
July 2018 4.000 Call 42 0.300 0.450 379
July 2018 5.000 Call 10 0.100 0.250 550
July 2018 7.000 Call 2 0.010 0.070 45
Total 1,183 10,481
Boralex Inc. Class A Shares (BLX) 24.110
July 2018 25.000 Call 10 0.400 0.700 0
Total 10 0
Bank of Montreal (BMO) 102.630
January 2018 94.000 Call 4 8.650 8.750 143
January 2018 96.000 Call 15 6.650 6.800 327
January 2018 98.000 Call 16 4.650 4.800 421
January 2018 100.000 Call 26 2.670 2.770 3,489
January 2018 100.000 Put 198 0.050 0.060 1,522
January 2018 101.000 Call 2 1.710 1.790 802
January 2018 102.000 Call 106 0.830 0.910 2,749
January 2018 102.000 Put 50 0.150 0.200 127
January 2018 103.000 Call 58 0.230 0.280 2,904
January 2018 103.000 Put 20 0.540 0.600 123
January 2018 115.000 Put 20 12.250 12.400 60
January 2018 100.500 Call 10 2.340 2.400 60
January 2018 100.500 Put 8 0.150 0.180 68
January 2018 101.000 Call 5 1.860 1.990 134
January 2018 101.000 Put 96 0.210 0.240 94
January 2018 101.500 Call 5 1.490 1.570 100
January 2018 102.000 Call 20 1.120 1.180 58
January 2018 102.500 Call 24 0.800 0.850 71
January 2018 102.500 Put 21 0.600 0.640 33
January 2018 103.000 Put 21 0.830 0.880 20
January 2018 103.500 Call 2 0.340 0.390 20
February 2018 99.000 Put 5 0.230 0.270 0
February 2018 102.000 Call 3 1.220 1.280 170
February 2018 102.500 Call 5 0.920 0.980 51
February 2018 103.000 Call 20 0.670 0.720 65
February 2018 103.500 Put 10 2.170 2.250 0
February 2018 104.500 Call 19 0.290 0.340 0
February 2018 104.500 Put 10 2.960 3.050 0
February 2018 105.000 Call 50 0.210 0.250 17
February 2018 105.000 Put 47 3.350 3.500 0
February 2018 84.000 Call 5 18.650 18.750 0
February 2018 96.000 Put 40 0.200 0.250 300
February 2018 98.000 Put 26 0.380 0.420 278
February 2018 99.000 Put 6 0.520 0.570 43
February 2018 100.000 Put 15 0.730 0.780 88
February 2018 101.000 Call 27 2.150 2.200 284
February 2018 102.000 Call 92 1.460 1.510 1,296
February 2018 102.000 Put 54 1.450 1.530 748
February 2018 103.000 Call 66 0.910 0.960 3,936
February 2018 105.000 Put 38 3.450 3.600 666
February 2018 110.000 Put 100 8.250 8.400 143
March 2018 82.000 Put 20 0.070 0.190 102
March 2018 88.000 Call 1 14.650 14.800 32
March 2018 94.000 Put 100 0.390 0.450 109
March 2018 98.000 Call 25 5.000 5.100 453
March 2018 105.000 Call 5 0.810 0.870 544
April 2018 74.000 Put 20 0.050 0.200 25
April 2018 90.000 Call 5 12.650 12.800 251
April 2018 94.000 Put 46 0.680 0.720 167
April 2018 96.000 Put 15 0.940 1.000 212
April 2018 98.000 Call 9 5.350 5.450 172
April 2018 100.000 Call 34 3.850 3.950 447
April 2018 105.000 Call 8 1.280 1.360 382
April 2018 110.000 Call 3 0.260 0.350 187
July 2018 90.000 Put 200 1.100 1.210 1,311
July 2018 94.000 Put 60 1.460 1.750 7
July 2018 96.000 Put 20 1.900 2.160 29
July 2018 105.000 Call 37 2.090 2.240 251
July 2018 105.000 Put 20 5.650 5.850 10
July 2018 110.000 Call 7 0.710 0.990 174
December 2018 92.000 Put 20 2.390 2.520 20
January 2019 82.000 Put 40 1.070 1.960 210
January 2019 90.000 Put 40 2.120 3.600 271
January 2019 92.000 Put 1 2.030 2.650 2,650
January 2019 100.000 Call 40 5.600 6.350 4,726
January 2019 110.000 Put 5 9.900 12.800 40
January 2020 96.000 Call 4 7.500 11.150 51
Total 2,150 34,243
Bonavista Energy Corporation (BNP) 1.910
January 2018 5.000 Put 10 3.000 3.150 10
February 2018 2.000 Call 120 0.100 0.150 219
March 2018 2.000 Call 50 0.100 0.200 152
March 2018 2.500 Call 25 0.040 0.080 1,159
April 2018 2.000 Call 124 0.150 0.250 45
April 2018 3.000 Put 20 1.050 1.150 0
Total 349 1,585
Bank of Nova Scotia (The) (BNS) 81.470
January 2018 78.000 Call 10 3.450 3.550 18
January 2018 80.000 Call 15 1.490 1.580 101
January 2018 81.000 Put 70 0.160 0.210 102
January 2018 81.500 Call 15 0.340 0.380 10
January 2018 82.000 Call 27 0.130 0.200 2,604
January 2018 82.000 Put 179 0.650 0.710 789
January 2018 82.500 Call 20 0.040 0.120 160
January 2018 82.500 Put 14 1.050 1.130 65
January 2018 84.000 Put 10 2.480 2.580 137
January 2018 80.000 Call 10 1.640 1.720 10
January 2018 80.000 Put 55 0.150 0.190 16
January 2018 81.000 Put 50 0.370 0.420 303
January 2018 81.500 Call 5 0.570 0.630 94
January 2018 82.000 Call 60 0.340 0.400 75
January 2018 82.500 Call 4 0.180 0.220 85
January 2018 83.000 Call 10 0.090 0.140 46
February 2018 80.000 Put 5 0.290 0.330 0
February 2018 81.500 Call 46 0.770 0.830 54
February 2018 83.000 Put 10 1.660 1.730 0
February 2018 80.000 Put 5 0.420 0.470 0
February 2018 80.500 Put 35 0.540 0.590 20
February 2018 82.500 Call 10 0.490 0.540 5
February 2018 84.000 Put 10 2.580 2.650 0
February 2018 70.000 Call 1 11.550 11.700 1
February 2018 74.000 Call 10 7.600 7.700 38
February 2018 80.000 Call 3 2.120 2.180 128
February 2018 81.000 Put 20 0.840 0.890 220
February 2018 82.000 Call 1 0.840 0.910 636
February 2018 82.000 Put 37 1.270 1.330 2,041
February 2018 83.000 Call 60 0.450 0.490 462
February 2018 83.000 Put 7 1.860 1.930 140
March 2018 78.000 Call 20 4.250 4.350 201
March 2018 78.000 Put 10 0.620 0.660 234
March 2018 80.000 Put 2 1.060 1.110 579
March 2018 82.000 Call 43 1.490 1.560 506
March 2018 84.000 Call 10 0.670 0.730 6,617
March 2018 84.000 Put 10 3.000 3.100 304
March 2018 90.000 Put 5 8.450 8.600 0
April 2018 72.000 Put 5 0.340 0.390 183
April 2018 76.000 Put 67 0.720 0.780 295
April 2018 78.000 Call 13 4.450 4.550 450
April 2018 80.000 Call 27 2.960 3.050 308
April 2018 80.000 Put 30 1.700 1.780 256
April 2018 82.000 Call 14 1.760 1.820 523
April 2018 82.000 Put 6 2.590 2.650 216
April 2018 84.000 Call 4 0.890 0.970 524
April 2018 84.000 Put 50 3.800 3.900 36
April 2018 86.000 Call 48 0.390 0.430 435
April 2018 96.000 Put 5 14.950 15.100 2
July 2018 76.000 Put 1 1.460 1.680 81
July 2018 80.000 Call 1 3.550 3.750 36
July 2018 80.000 Put 20 2.700 2.940 77
July 2018 84.000 Call 45 1.440 1.700 213
July 2018 86.000 Call 3 0.850 1.040 255
July 2018 88.000 Call 5 0.400 0.610 58
July 2018 90.000 Call 10 0.180 0.370 10
December 2018 86.000 Put 20 7.150 8.050 0
December 2018 90.000 Call 3 0.660 1.110 20
January 2019 60.000 Put 26 0.350 0.600 351
January 2019 70.000 Call 20 12.050 12.350 289
January 2019 70.000 Put 5 1.440 2.250 181
January 2019 78.000 Put 2 3.450 4.950 131
January 2019 86.000 Call 32 1.720 3.200 278
January 2019 90.000 Call 34 0.710 1.770 106
January 2020 78.000 Call 3 5.800 8.450 31
Total 1,413 22,146
Brookfield Property Partners L.P. (BPY) 26.910
January 2018 27.000 Call 10 0.100 0.200 10
February 2018 26.000 Put 15 0.200 0.300 40
February 2018 27.000 Put 1 0.550 0.650 36
February 2018 29.000 Call 3 0.020 0.080 0
April 2018 27.000 Call 15 0.650 0.750 124
April 2018 27.000 Put 13 1.050 1.200 99
April 2018 28.000 Call 5 0.300 0.400 37
July 2018 25.000 Call 10 1.950 2.300 10
July 2018 25.000 Put 20 0.500 0.850 71
Total 92 427
Baytex Energy Corp. (BTE) 4.080
January 2018 4.000 Call 4 0.100 0.160 2,081
February 2018 4.000 Put 35 0.100 0.200 0
February 2018 4.000 Call 10 0.220 0.320 0
February 2018 3.000 Call 45 1.060 1.130 94
February 2018 4.000 Put 460 0.170 0.200 1,482
April 2018 4.000 Put 23 0.360 0.440 457
July 2018 4.000 Call 463 0.680 0.730 1,196
July 2018 4.000 Put 60 0.560 0.670 531
Total 1,100 5,841
B2Gold Corp. (BTO) 3.940
February 2018 3.000 Call 5 0.900 1.050 54
April 2018 3.000 Call 21 1.000 1.100 122
April 2018 3.000 Put 50 0.050 0.100 1,150
April 2018 4.000 Call 5 0.400 0.450 210
July 2018 4.000 Put 150 0.400 0.550 600
Total 231 2,136
Boyd Group Income Fund (BYD) 104.000
January 2018 105.000 Call 3 0.150 0.550 17
Total 3 17
CAE Inc. (CAE) 23.260
January 2018 23.000 Call 5 0.200 0.350 339
February 2018 23.000 Call 6 0.550 0.650 3
June 2018 23.000 Call 2 0.950 1.150 2
Total 13 344
Canadian Apartment Properties Real Estate Investment Trust (CAR) 36.470
January 2018 34.000 Call 15 2.400 2.550 15
January 2018 36.000 Call 20 0.250 0.600 573
April 2018 36.000 Call 2 1.000 1.150 79
Total 37 667
Cascades Inc. (CAS) 13.770
February 2018 16.000 Put 1 2.150 2.350 20
April 2018 13.000 Put 1 0.450 0.600 56
July 2018 10.000 Call 10 3.850 4.100 22
Total 12 98
Cogeco Communications Inc. (CCA) 77.990
April 2018 78.000 Call 4 2.650 3.000 0
April 2018 86.000 Call 9 0.450 0.600 10
April 2018 88.000 Put 20 10.650 11.000 15
April 2018 92.000 Put 8 14.450 14.750 40
Total 41 65
CCL Industries Inc., Cl. B (CCL) 57.250
February 2018 60.000 Put 5 2.600 3.050 15
April 2018 58.000 Call 10 1.800 1.950 45
April 2018 60.000 Call 10 1.000 1.200 102
Total 25 162
Cameco Corporation (CCO) 11.890
January 2018 12.000 Call 16 0.090 0.160 641
January 2018 13.000 Put 3 1.070 1.190 958
February 2018 10.000 Call 5 1.880 2.050 15
February 2018 12.000 Call 20 0.450 0.530 115
February 2018 12.000 Put 30 0.540 0.630 195
February 2018 13.000 Call 5 0.150 0.210 179
April 2018 9.000 Call 4 2.940 3.100 26
April 2018 11.000 Put 72 0.400 0.510 486
April 2018 12.000 Call 13 0.750 0.860 303
April 2018 12.000 Put 105 0.840 0.940 119
April 2018 13.000 Call 80 0.390 0.450 506
April 2018 13.000 Put 53 1.460 1.570 101
April 2018 14.000 Put 50 2.250 2.360 109
April 2018 15.000 Put 50 3.150 3.350 118
July 2018 10.000 Call 1 2.260 2.450 43
July 2018 11.000 Put 15 0.670 0.800 27
July 2018 13.000 Call 10 0.670 0.830 137
July 2018 14.000 Put 105 2.470 2.610 35
January 2019 9.000 Call 1 3.100 3.450 206
January 2019 10.000 Call 1 2.420 2.710 378
January 2019 11.000 Call 1 1.810 2.090 230
January 2019 12.000 Call 2 1.330 1.600 827
January 2019 14.000 Call 5 0.700 0.950 1,125
January 2019 16.000 Call 5 0.280 0.550 248
January 2020 8.000 Call 20 4.100 4.900 30
January 2020 10.000 Call 25 2.850 3.700 44
January 2020 12.000 Call 5 1.970 2.710 69
Total 702 7,270
CES Energy Solutions Corp. (CEU) 6.420
July 2018 9.000 Call 8 0.030 0.200 0
Total 8 0
Canfor Corporation (CFP) 26.900
January 2018 26.000 Call 9 0.950 1.100 80
January 2018 27.000 Call 4 0.250 0.400 41
April 2018 24.000 Call 4 3.400 3.550 12
April 2018 26.000 Put 10 1.000 1.100 17
Total 27 150
Calfrac Well Services Ltd. (CFW) 7.000
January 2018 6.000 Call 1 0.900 1.100 11
April 2018 8.000 Call 1 0.250 0.400 22
Total 2 33
Centerra Gold Inc. (CG) 6.580
January 2018 7.000 Put 10 0.350 0.500 228
April 2018 6.000 Put 9 0.150 0.250 219
July 2018 5.000 Call 5 1.700 1.850 5
July 2018 6.000 Call 14 0.900 1.050 15
July 2018 7.000 Call 36 0.400 0.550 15
January 2019 5.000 Call 7 1.600 2.700 75
January 2020 6.000 Call 230 1.950 3.150 30
Total 311 587
Cineplex Inc. (CGX) 31.430
January 2018 32.000 Call 20 0.200 0.250 45
January 2018 40.000 Put 16 8.500 8.600 21
January 2018 56.000 Put 4 24.500 24.600 0
February 2018 30.000 Call 20 1.950 2.050 54
February 2018 30.000 Put 13 0.600 0.700 57
February 2018 32.000 Call 35 0.850 1.000 14
February 2018 32.000 Put 28 1.500 1.600 78
February 2018 34.000 Call 26 0.350 0.400 60
April 2018 29.000 Call 5 3.000 3.200 0
April 2018 29.000 Put 5 0.800 1.000 0
April 2018 30.000 Put 9 1.150 1.350 160
April 2018 32.000 Call 12 1.500 1.550 91
April 2018 32.000 Put 1 2.150 2.350 342
April 2018 34.000 Call 38 0.800 0.900 218
April 2018 34.000 Put 4 3.450 3.700 306
April 2018 36.000 Call 19 0.400 0.500 194
April 2018 36.000 Put 4 5.150 5.350 100
April 2018 38.000 Call 25 0.250 0.350 162
April 2018 42.000 Call 15 0.080 0.200 72
April 2018 42.000 Put 8 10.850 11.000 29
July 2018 30.000 Put 1 2.000 2.250 7
July 2018 32.000 Call 4 1.900 2.300 10
July 2018 32.000 Put 1 3.000 3.250 64
July 2018 34.000 Call 16 1.250 1.600 157
July 2018 36.000 Call 40 0.700 1.100 174
July 2018 40.000 Call 3 0.350 0.450 111
July 2018 40.000 Put 15 9.350 9.550 32
Total 387 2,558
Chemtrade Logistics Income Fund (CHE) 17.500
January 2018 17.000 Call 10 0.500 0.600 10
January 2018 18.000 Call 5 0 0.090 100
February 2018 18.000 Call 31 0.100 0.200 0
February 2018 18.000 Put 4 0.650 0.750 2
April 2018 16.000 Put 4 0.200 0.250 26
April 2018 17.000 Put 4 0.450 0.550 15
July 2018 16.000 Put 7 0.250 0.850 0
July 2018 17.000 Put 20 0.600 1.300 45
Total 85 198
Chorus Aviation Inc., Cl. B (CHR) 9.390
January 2018 9.000 Call 5 0.350 0.500 125
April 2018 9.000 Call 20 0.550 0.650 64
April 2018 9.000 Put 10 0.250 0.300 30
April 2018 10.000 Call 50 0.150 0.200 334
Total 85 553
CI Financial Corp. (CIX) 29.440
January 2018 29.000 Put 53 0.010 0.060 94
February 2018 29.000 Call 500 0.700 0.800 60
April 2018 29.000 Call 513 0.950 1.000 83
April 2018 30.000 Call 57 0.450 0.550 180
Total 1,123 417
Cardinal Energy Ltd. (CJ) 4.830
January 2018 5.000 Call 82 0.020 0.050 2,278
January 2018 5.000 Put 10 0.180 0.230 1,803
April 2018 3.000 Call 5 1.830 1.870 517
April 2018 4.000 Call 77 0.910 0.980 454
July 2018 3.000 Call 7 1.800 1.920 465
July 2018 4.000 Call 410 0.970 1.080 309
Total 591 5,826
CORUS Entertainment Inc., Cl. B (CJR) 8.470
January 2018 9.000 Call 20 0 0.010 209
January 2018 9.000 Put 90 0.500 0.600 112
February 2018 7.000 Call 8 1.450 1.500 0
February 2018 8.000 Put 10 0.100 0.150 40
February 2018 9.000 Call 20 0.070 0.100 239
February 2018 9.000 Put 20 0.650 0.750 222
February 2018 10.000 Call 10 0.030 0.050 133
April 2018 7.000 Call 3 1.450 1.550 0
April 2018 8.000 Call 32 0.600 0.650 0
April 2018 8.000 Put 10 0.300 0.400 163
April 2018 9.000 Call 70 0.200 0.250 503
April 2018 11.000 Call 29 0.050 0.090 123
April 2018 11.000 Put 10 2.750 2.850 35
April 2018 12.000 Put 75 3.700 3.750 220
April 2018 14.000 Put 9 5.750 5.800 10
April 2018 15.000 Put 10 6.750 6.800 10
July 2018 7.000 Call 250 1.550 1.800 100
July 2018 8.000 Call 91 0.700 0.800 87
July 2018 9.000 Call 85 0.250 0.300 48
July 2018 9.000 Put 10 1.200 1.350 215
July 2018 11.000 Call 30 0.020 0.100 47
July 2018 11.000 Put 14 3.000 3.100 80
July 2018 12.000 Put 4 3.900 4.050 8
Total 910 2,604
Celestica Inc. (CLS) 13.670
February 2018 13.000 Call 1 0.850 0.950 21
February 2018 14.000 Call 20 0.250 0.400 163
February 2018 14.000 Put 10 0.600 0.700 40
March 2018 15.000 Call 3 0.100 0.200 122
Total 34 346
Canadian Imperial Bank of Commerce (CM) 122.420
January 2018 114.500 Put 50 0 0.100 80
January 2018 121.000 Call 36 1.420 1.510 18
January 2018 121.000 Put 149 0.080 0.150 1,166
January 2018 122.000 Put 10 0.290 0.350 155
January 2018 123.000 Call 83 0.170 0.240 335
January 2018 123.000 Put 4 0.810 0.900 102
January 2018 120.000 Put 20 0.180 0.220 98
January 2018 122.000 Call 20 1.010 1.070 30
January 2018 122.500 Put 1 0.840 0.900 5
February 2018 121.500 Put 20 0.710 0.770 0
February 2018 123.000 Put 30 1.370 1.430 0
February 2018 123.500 Call 21 0.580 0.630 4
February 2018 125.000 Put 10 2.920 2.990 0
February 2018 125.500 Call 5 0.270 0.310 0
February 2018 104.000 Put 20 0.070 0.120 286
February 2018 114.000 Put 10 0.170 0.210 113
February 2018 120.000 Put 10 0.730 0.800 267
February 2018 123.000 Call 9 1.250 1.310 5,058
February 2018 123.000 Put 100 1.800 1.860 204
February 2018 124.000 Call 4 0.830 0.900 217
February 2018 125.000 Call 15 0.530 0.580 1,194
February 2018 126.000 Call 40 0.320 0.360 177
February 2018 126.000 Put 10 3.850 3.950 30
March 2018 100.000 Call 6 22.650 22.750 47
March 2018 100.000 Put 289 0.160 0.190 137
March 2018 102.000 Call 10 20.650 20.800 95
March 2018 116.000 Call 5 7.250 7.400 30
March 2018 119.000 Put 6 1.230 1.300 150
March 2018 120.000 Call 40 4.000 4.150 5,097
March 2018 123.000 Call 20 2.200 2.270 133
March 2018 130.000 Call 29 0.260 0.310 101
April 2018 86.000 Call 25 36.450 36.600 20
April 2018 94.000 Call 10 28.550 28.700 10
April 2018 105.000 Put 3 0.400 0.420 355
April 2018 110.000 Call 10 12.850 12.950 144
April 2018 110.000 Put 40 0.640 0.690 318
April 2018 115.000 Put 11 1.240 1.300 218
April 2018 120.000 Call 8 4.350 4.450 278
April 2018 120.000 Put 20 2.570 2.650 91
April 2018 125.000 Call 30 1.650 1.730 511
April 2018 125.000 Put 20 5.150 5.300 247
April 2018 130.000 Call 20 0.450 0.500 691
April 2018 130.000 Put 10 9.100 9.250 396
July 2018 110.000 Put 18 1.380 1.520 216
July 2018 125.000 Call 4 2.470 2.620 229
July 2018 130.000 Call 2 1.010 1.240 88
December 2018 105.000 Put 4 1.840 2.040 19
December 2018 120.000 Call 20 6.200 6.550 0
January 2019 60.000 Put 1 0.210 0.590 566
January 2019 62.000 Put 1 0.150 0.320 322
January 2019 92.000 Put 10 0.880 0.960 105
January 2019 100.000 Put 10 1.540 1.700 2,730
January 2019 105.000 Put 1 2.180 3.700 449
January 2019 110.000 Put 6 3.200 4.500 871
January 2019 115.000 Put 1 4.600 6.550 184
January 2019 120.000 Call 10 6.300 6.650 11,156
January 2019 125.000 Put 11 9.400 11.550 277
January 2020 100.000 Put 1 2.540 5.250 424
Total 1,389 36,244
Continental Gold Inc. (CNL) 3.870
January 2018 2.000 Call 10 1.800 1.950 10
July 2018 2.500 Call 10 1.400 1.650 0
July 2018 5.000 Call 10 0.200 0.400 10
Total 30 20
Canadian Natural Resources Limited (CNQ) 45.790
January 2018 30.000 Call 10 15.750 15.850 50
January 2018 42.000 Call 185 3.750 3.850 749
January 2018 44.000 Call 54 1.800 1.840 1,109
January 2018 46.000 Call 45 0.300 0.340 1,879
January 2018 43.500 Call 10 2.370 2.450 10
January 2018 45.500 Put 10 0.500 0.560 30
January 2018 46.000 Put 10 0.740 0.790 26
February 2018 45.500 Call 51 0.980 1.040 0
February 2018 45.500 Put 8 0.680 0.730 0
February 2018 46.000 Call 25 0.710 0.770 95
February 2018 46.000 Put 10 0.900 0.960 0
February 2018 46.500 Call 2 0.630 0.690 56
February 2018 27.000 Call 9 18.750 18.850 10
February 2018 28.000 Call 7 17.750 17.900 0
February 2018 29.000 Call 5 16.750 16.850 0
February 2018 38.000 Call 10 7.800 7.950 60
February 2018 46.000 Call 6 1.000 1.050 1,531
February 2018 46.000 Put 50 1.170 1.220 127
February 2018 48.000 Put 22 2.480 2.540 114
February 2018 49.000 Call 1 0.160 0.200 2,864
May 2018 38.000 Put 5 0.280 0.570 224
May 2018 42.000 Call 10 4.550 4.900 43
May 2018 44.000 Call 4 3.100 3.300 226
August 2018 42.000 Put 5 1.320 1.650 214
August 2018 44.000 Call 100 3.500 3.950 105
August 2018 46.000 Put 40 2.860 3.250 0
August 2018 48.000 Call 1 1.550 1.990 48
August 2018 52.000 Call 20 0.540 0.850 7
January 2019 46.000 Put 10 4.050 4.950 65
Total 725 9,642
Canadian National Railway Company (CNR) 100.940
January 2018 84.000 Call 5 16.850 17.000 15
January 2018 98.000 Call 9 2.970 3.100 87
January 2018 100.000 Call 24 1.210 1.280 503
January 2018 101.000 Call 47 0.590 0.640 2
January 2018 102.000 Call 6 0.230 0.270 100
January 2018 98.500 Put 35 0.540 0.590 10
January 2018 101.500 Call 1 1.130 1.190 46
January 2018 101.500 Put 10 1.660 1.740 85
January 2018 102.000 Call 20 0.930 0.980 27
January 2018 103.000 Call 10 0.590 0.650 64
January 2018 104.000 Call 3 0.360 0.410 3
January 2018 104.500 Call 10 0.280 0.320 20
January 2018 105.000 Call 12 0.210 0.250 11
January 2018 105.500 Call 20 0.150 0.210 10
January 2018 105.500 Put 10 4.650 4.800 0
February 2018 99.000 Call 38 2.840 2.910 0
February 2018 101.000 Call 13 1.620 1.680 3
February 2018 101.500 Call 30 1.370 1.440 27
February 2018 104.500 Put 10 3.900 4.050 0
February 2018 105.000 Put 10 4.350 4.450 0
February 2018 98.500 Call 10 3.350 3.500 0
February 2018 98.500 Put 4 0.910 0.960 0
February 2018 102.500 Call 3 1.160 1.210 0
February 2018 104.000 Put 10 3.650 3.750 20
February 2018 105.500 Call 30 0.370 0.420 0
February 2018 106.000 Call 10 0.300 0.350 0
February 2018 106.000 Put 10 5.250 5.400 0
February 2018 82.000 Put 2 0.040 0.080 0
February 2018 86.000 Call 2 15.050 15.150 0
February 2018 92.000 Put 31 0.190 0.220 0
February 2018 94.000 Put 10 0.320 0.360 0
February 2018 96.000 Call 30 5.550 5.650 91
February 2018 96.000 Put 44 0.540 0.590 63
February 2018 98.000 Put 25 0.930 0.990 32
February 2018 100.000 Call 4 2.600 2.670 49
February 2018 100.000 Put 4 1.570 1.630 57
February 2018 105.000 Call 9 0.580 0.640 448
March 2018 82.000 Put 13 0.110 0.150 10
March 2018 92.000 Put 10 0.480 0.520 62
March 2018 94.000 Put 3 0.700 0.750 65
March 2018 96.000 Call 2 5.950 6.100 32
March 2018 96.000 Put 11 1.050 1.110 118
March 2018 98.000 Call 5 4.400 4.550 74
March 2018 98.000 Put 20 1.550 1.620 153
March 2018 100.000 Call 23 3.100 3.200 119
March 2018 100.000 Put 12 2.270 2.350 278
March 2018 105.000 Call 27 0.980 1.050 606
March 2018 115.000 Put 15 14.250 14.400 18
March 2018 120.000 Put 4 19.200 19.350 20
June 2018 96.000 Put 9 2.100 2.570 167
June 2018 100.000 Call 2 4.250 4.800 25
June 2018 105.000 Call 6 2.140 2.270 127
June 2018 105.000 Put 3 6.200 6.700 71
June 2018 115.000 Call 20 0.300 0.580 65
January 2019 82.000 Put 5 1.270 2.480 2
January 2019 90.000 Call 2 12.300 14.000 22
January 2019 92.000 Put 23 3.000 4.700 24
January 2019 105.000 Call 4 3.450 4.800 25
January 2020 98.000 Call 2 9.750 14.550 12
Total 782 3,868
Canadian Pacific Railway Limited (CP) 225.730
January 2018 215.000 Call 1 11.000 11.400 66
January 2018 220.000 Call 10 6.700 7.050 76
January 2018 225.000 Call 14 3.350 3.500 72
January 2018 225.000 Put 14 2.220 2.600 58
January 2018 230.000 Call 43 1.240 1.520 414
January 2018 245.000 Put 4 19.050 19.350 4
February 2018 220.000 Call 1 8.650 8.900 15
February 2018 225.000 Call 3 5.500 5.750 23
February 2018 225.000 Put 20 4.400 4.650 20
February 2018 230.000 Call 12 3.100 3.400 36
February 2018 235.000 Call 10 1.640 1.840 45
February 2018 240.000 Call 2 0.760 0.980 12
April 2018 230.000 Call 13 6.250 6.550 29
July 2018 205.000 Put 2 2.320 4.800 26
July 2018 215.000 Put 10 6.250 7.800 14
Total 159 910
Crescent Point Energy Corp. (CPG) 11.020
January 2018 7.000 Call 1 3.950 4.050 406
January 2018 9.000 Call 10 1.980 2.030 1,462
January 2018 10.000 Call 1,302 1.000 1.050 6,176
January 2018 10.000 Put 4 0 0.040 1,547
January 2018 11.000 Call 406 0.180 0.220 5,509
January 2018 11.000 Put 75 0.170 0.210 328
January 2018 12.000 Put 25 0.980 1.030 829
January 2018 17.000 Put 10 5.950 6.050 147
January 2018 26.000 Put 10 14.950 15.050 660
January 2018 9.500 Call 15 1.490 1.550 35
January 2018 11.000 Call 115 0.300 0.340 271
January 2018 11.000 Put 6 0.290 0.330 60
January 2018 11.500 Call 152 0.120 0.150 247
January 2018 11.500 Put 15 0.600 0.650 88
January 2018 12.000 Call 33 0.030 0.080 10
February 2018 8.500 Call 10 2.490 2.530 10
February 2018 11.000 Put 10 0.380 0.430 56
February 2018 11.500 Call 10 0.180 0.210 368
February 2018 13.500 Put 20 2.490 2.540 10
February 2018 10.000 Call 15 1.130 1.180 10
February 2018 10.000 Put 50 0.140 0.170 0
February 2018 11.000 Put 15 0.470 0.510 25
February 2018 12.500 Call 200 0.070 0.140 0
February 2018 12.500 Put 10 1.560 1.620 0
February 2018 13.000 Call 1,209 0.030 0.120 0
February 2018 13.000 Put 10 2.020 2.080 2
February 2018 13.500 Put 1 2.500 2.550 10
February 2018 8.000 Call 10 3.000 3.050 312
February 2018 9.000 Call 8 2.050 2.100 713
February 2018 10.000 Call 28 1.190 1.220 990
February 2018 10.000 Put 70 0.200 0.240 494
February 2018 11.000 Put 32 0.550 0.590 168
February 2018 12.000 Call 56 0.200 0.230 1,305
February 2018 12.000 Put 3 1.190 1.240 230
February 2018 13.000 Call 49 0.070 0.090 766
April 2018 7.000 Call 30 4.000 4.100 152
April 2018 8.000 Put 30 0.150 0.180 1,038
April 2018 10.000 Call 31 1.560 1.610 370
April 2018 10.000 Put 12 0.580 0.620 560
April 2018 11.000 Call 11 0.990 1.030 1,836
April 2018 12.000 Call 161 0.590 0.640 638
April 2018 13.000 Call 131 0.340 0.370 323
July 2018 7.000 Call 65 4.100 4.250 45
July 2018 7.000 Put 36 0.180 0.270 55
July 2018 11.000 Call 20 1.300 1.460 225
July 2018 12.000 Call 51 0.900 1.020 393
September 2018 8.000 Call 10 3.300 3.600 10
September 2018 10.000 Put 10 0.990 1.160 70
September 2018 11.000 Put 10 1.510 1.640 46
January 2019 10.000 Call 1 2.040 2.400 1,743
January 2019 12.000 Call 5 1.350 1.510 733
January 2019 15.000 Call 1 0.600 0.700 1,351
January 2019 17.000 Call 15 0.340 0.650 337
January 2019 19.000 Put 38 7.950 8.350 50
January 2019 25.000 Put 11 13.900 14.150 555
January 2020 15.000 Call 1 1.110 1.350 258
Total 4,675 34,032
Capital Power Corporation (CPX) 23.650
February 2018 24.000 Call 2 0.100 0.200 29
February 2018 25.000 Put 1 1.250 1.400 10
April 2018 24.000 Call 7 0.350 0.450 63
Total 10 102
Crew Energy Incorporated (CR) 2.700
April 2018 4.000 Put 10 1.250 1.350 168
July 2018 2.500 Put 40 0.200 0.350 85
July 2018 4.000 Call 30 0.040 0.150 129
Total 80 382
Chartwell Retirement Residences (CSH) 15.780
July 2018 16.000 Call 55 0.300 0.500 10
Total 55 10
Canadian Tire Corporation Limited, Cl. A (CTC) 170.450
January 2018 165.000 Call 2 5.300 5.850 408
January 2018 170.000 Call 20 1.000 1.350 101
February 2018 150.000 Put 3 0.100 0.350 14
February 2018 170.000 Call 8 3.200 3.550 381
February 2018 170.000 Put 2 3.350 3.700 15
February 2018 175.000 Call 20 1.300 1.550 33
February 2018 175.000 Put 20 6.400 6.850 5
May 2018 180.000 Call 2 2.150 3.000 11
Total 77 968
Canadian Utilities Limited (CU) 36.520
January 2018 40.000 Put 7 3.450 3.600 25
April 2018 38.000 Put 9 2.000 2.150 137
July 2018 36.000 Call 5 1.150 1.450 13
July 2018 38.000 Call 10 0.400 0.650 0
Total 31 175
Cominar Real Estate Investment Trust (CUF) 14.630
February 2018 14.500 Put 200 0.090 0.150 550
April 2018 14.000 Call 7 0.500 0.700 93
April 2018 14.500 Call 5 0.200 0.350 19
April 2018 15.000 Call 7 0.080 0.150 185
Total 219 847
Cenovus Energy Inc. (CVE) 13.070
January 2018 8.000 Call 50 5.050 5.150 80
January 2018 11.500 Call 35 1.550 1.620 392
January 2018 12.000 Call 11 1.060 1.130 1,568
January 2018 12.000 Put 31 0 0.050 2,249
January 2018 13.000 Call 475 0.280 0.330 5,615
January 2018 13.000 Put 16 0.200 0.250 2,338
January 2018 14.000 Call 14 0.020 0.060 7,510
January 2018 16.000 Put 108 2.890 2.960 1,141
January 2018 17.000 Put 20 3.850 4.000 99
January 2018 18.000 Put 5 4.900 5.000 187
January 2018 12.500 Put 20 0.150 0.180 35
January 2018 13.000 Call 39 0.400 0.440 179
January 2018 13.000 Put 14 0.320 0.360 140
January 2018 13.500 Call 14 0.190 0.220 108
January 2018 14.000 Put 5 0.990 1.040 66
February 2018 13.000 Put 5 0.410 0.450 45
February 2018 13.500 Call 15 0.280 0.310 71
February 2018 12.500 Put 6 0.300 0.330 21
February 2018 14.000 Call 25 0.190 0.210 0
February 2018 11.000 Put 4 0.080 0.150 291
February 2018 12.000 Call 35 1.320 1.360 453
February 2018 12.000 Put 10 0.230 0.270 6,070
February 2018 13.000 Call 34 0.650 0.690 1,262
February 2018 13.000 Put 71 0.570 0.600 275
February 2018 14.000 Call 46 0.260 0.290 3,349
February 2018 16.000 Put 40 2.930 2.980 204
April 2018 7.000 Call 19 6.050 6.150 124
April 2018 8.000 Call 10 5.100 5.150 148
April 2018 9.000 Call 10 4.150 4.200 360
April 2018 12.000 Call 136 1.620 1.670 563
April 2018 13.000 Call 3 0.990 1.070 5,503
April 2018 13.000 Put 29 0.940 0.980 937
April 2018 14.000 Put 2 1.510 1.550 389
April 2018 15.000 Call 100 0.330 0.370 924
April 2018 15.000 Put 4 2.240 2.290 91
April 2018 20.000 Put 10 6.900 7.000 28
July 2018 10.000 Put 10 0.260 0.450 163
July 2018 11.000 Put 5 0.500 0.620 136
July 2018 12.000 Put 1 0.850 0.960 80
July 2018 13.000 Put 3 1.220 1.400 69
July 2018 14.000 Call 21 0.890 1.100 60
January 2019 12.000 Call 10 2.220 2.630 1,019
January 2019 14.000 Call 2 1.550 1.650 582
January 2019 15.000 Call 5 1.160 1.230 521
January 2020 9.000 Call 1 5.050 5.250 277
Total 1,529 45,722
Canadian Western Bank (CWB) 39.660
January 2018 19.000 Call 20 20.650 20.750 20
January 2018 40.000 Call 14 0.160 0.260 181
February 2018 38.000 Call 30 2.100 2.170 165
February 2018 40.000 Call 3 0.790 0.850 664
February 2018 40.000 Put 10 1.070 1.150 15
February 2018 44.000 Put 8 4.300 4.400 0
April 2018 34.000 Call 10 6.000 6.100 255
April 2018 40.000 Call 10 1.530 1.630 343
April 2018 44.000 Call 12 0.350 0.410 7
July 2018 40.000 Call 5 2.150 2.360 118
Total 122 1,768
Dream Office Real Estate Investment Trust (D) 22.470
February 2018 22.000 Put 4 0.200 0.300 30
April 2018 20.000 Call 10 2.500 2.600 0
Total 14 30
Detour Gold Corp. (DGC) 14.030
January 2018 11.000 Put 20 0 0.050 156
January 2018 14.000 Call 232 0.240 0.280 4,945
January 2018 14.000 Put 92 0.200 0.240 1,270
January 2018 13.000 Put 10 0.060 0.100 10
January 2018 13.500 Put 49 0.150 0.210 0
January 2018 14.000 Call 32 0.380 0.440 43
January 2018 14.000 Put 20 0.330 0.380 20
January 2018 14.500 Call 20 0.170 0.220 36
January 2018 15.000 Call 37 0.070 0.110 5
January 2018 17.000 Put 10 2.940 3.050 10
February 2018 14.000 Call 30 0.490 0.550 0
February 2018 14.000 Put 30 0.430 0.490 0
February 2018 14.500 Call 20 0.270 0.320 31
February 2018 14.000 Call 29 0.560 0.630 0
February 2018 14.500 Call 25 0.350 0.400 0
February 2018 12.000 Call 1 2.120 2.190 35
February 2018 13.000 Call 40 1.270 1.330 125
February 2018 13.000 Put 670 0.210 0.250 114
February 2018 15.000 Call 149 0.250 0.300 419
March 2018 14.000 Call 30 0.870 0.940 3,694
March 2018 14.000 Put 24 0.810 0.870 1,110
April 2018 10.000 Put 10 0.080 0.120 0
April 2018 11.000 Put 23 0.170 0.220 55
April 2018 12.000 Call 30 2.400 2.460 50
April 2018 12.000 Put 16 0.320 0.340 1,043
April 2018 16.000 Call 10 0.400 0.450 270
April 2018 16.000 Put 10 2.310 2.370 34
April 2018 17.000 Put 10 3.100 3.250 36
July 2018 10.000 Call 10 4.250 4.450 10
January 2019 12.000 Call 3 3.250 3.850 2
Total 1,692 13,523
DHX Media Ltd., Cl. B (DHX) 4.470
January 2018 5.000 Put 10 0.500 0.600 244
April 2018 4.000 Call 10 0.800 0.900 40
April 2018 6.000 Call 30 0.200 0.350 540
April 2018 6.000 Put 2 1.750 1.950 600
April 2018 8.000 Put 10 3.600 3.700 0
April 2018 9.000 Put 10 4.550 4.650 10
July 2018 6.000 Put 2 1.800 2.100 330
Total 74 1,764
Dollarama Inc. (DOL) 155.950
January 2018 145.000 Call 6 10.950 11.050 66
January 2018 150.000 Call 1 6.000 6.200 58
January 2018 155.000 Call 4 1.600 1.800 99
January 2018 160.000 Put 10 4.000 4.250 162
February 2018 145.000 Call 3 11.850 12.150 40
February 2018 150.000 Put 11 1.600 1.700 79
February 2018 155.000 Call 20 4.450 4.600 66
February 2018 155.000 Put 3 3.250 3.450 39
February 2018 160.000 Call 13 2.200 2.400 60
February 2018 160.000 Put 12 6.000 6.200 5
February 2018 165.000 Call 5 1.000 1.150 38
April 2018 150.000 Call 10 11.250 11.450 127
April 2018 155.000 Put 5 6.750 6.950 25
April 2018 165.000 Call 20 4.050 4.300 317
April 2018 175.000 Call 1 1.900 2.100 104
Total 124 1,285
BRP Inc. (DOO) 46.280
January 2018 46.000 Call 10 0.550 0.750 36
January 2018 48.000 Call 10 0.050 0.150 110
January 2018 50.000 Call 2 0.020 0.150 58
July 2018 40.000 Put 2 0.750 1.300 0
Total 24 204
DREAM Unlimited Corp. (DRM) 7.570
January 2018 7.000 Call 10 0.500 0.650 30
Total 10 30
Descartes Systems Group Inc. (DSG) 35.000
April 2018 34.000 Call 3 1.900 2.100 12
Total 3 12
Encana Corporation (ECA) 16.720
January 2018 13.000 Call 2 3.650 3.750 777
January 2018 15.000 Call 47 1.690 1.750 1,820
January 2018 15.000 Put 30 0 0.040 436
January 2018 16.000 Call 91 0.750 0.800 2,933
January 2018 17.000 Call 113 0.120 0.160 1,602
January 2018 17.000 Put 37 0.390 0.440 309
January 2018 18.000 Call 16 0 0.080 3,132
January 2018 18.000 Put 12 1.270 1.330 229
January 2018 15.500 Call 50 1.250 1.310 101
January 2018 16.000 Call 10 0.830 0.880 0
January 2018 16.000 Put 5 0.120 0.160 51
January 2018 16.500 Call 80 0.480 0.520 10
January 2018 16.500 Put 61 0.260 0.310 0
January 2018 17.000 Call 1 0.230 0.290 71
January 2018 17.500 Put 27 0.870 0.920 43
January 2018 18.000 Call 18 0.030 0.080 60
January 2018 18.500 Put 10 1.730 1.860 11
February 2018 15.000 Call 20 1.740 1.810 40
February 2018 16.000 Call 5 0.910 0.970 11
February 2018 16.000 Put 40 0.190 0.240 0
February 2018 17.000 Put 20 0.600 0.670 20
February 2018 17.500 Call 11 0.160 0.210 12
February 2018 18.500 Put 2 1.790 1.870 0
February 2018 19.000 Put 18 2.280 2.350 55
February 2018 16.000 Put 2 0.270 0.320 0
February 2018 16.500 Put 20 0.440 0.500 22
February 2018 18.500 Call 75 0.070 0.100 23
February 2018 19.000 Put 10 2.300 2.370 0
February 2018 19.500 Put 7 2.780 2.850 0
February 2018 15.000 Call 22 1.870 1.930 344
February 2018 16.000 Call 4 1.090 1.160 523
February 2018 16.000 Put 187 0.370 0.430 163
February 2018 17.000 Call 47 0.530 0.590 645
February 2018 17.000 Put 187 0.810 0.870 98
February 2018 18.000 Call 10 0.220 0.270 2,527
February 2018 18.000 Put 7 1.480 1.560 168
February 2018 19.000 Put 12 2.340 2.390 2
February 2018 20.000 Put 10 3.250 3.350 20
February 2018 21.000 Put 2 4.250 4.350 21
April 2018 13.000 Call 21 3.850 3.950 55
April 2018 16.000 Put 10 0.810 0.860 153
April 2018 17.000 Call 16 1.000 1.070 539
April 2018 17.000 Put 8 1.260 1.320 200
April 2018 18.000 Put 10 1.870 1.920 60
April 2018 19.000 Call 3 0.350 0.400 357
April 2018 20.000 Call 7 0.200 0.240 504
April 2018 21.000 Call 16 0.110 0.140 13
July 2018 16.000 Put 3 1.170 1.330 328
July 2018 18.000 Call 6 1.010 1.190 72
July 2018 19.000 Call 30 0.690 0.850 255
July 2018 20.000 Put 10 3.650 3.850 10
January 2019 18.000 Call 5 1.780 2.240 329
January 2020 12.000 Call 6 5.750 6.750 11
January 2020 12.000 Put 6 0.860 1.550 10
January 2020 18.000 Call 11 2.380 3.450 83
Total 1,496 19,258
EnerCare Inc. (ECI) 19.630
February 2018 20.000 Put 5 0.500 0.650 55
July 2018 18.000 Put 5 0.350 0.550 17
Total 10 72
Endeavour Silver Corp. (EDR) 3.230
March 2018 4.000 Call 5 0.100 0.150 15
Total 5 15
Endeavour Mining Corporation (EDV) 26.120
February 2018 28.000 Put 1 1.750 2.100 0
Total 1 0
Element Financial Corporation (EFN) 9.050
February 2018 9.000 Put 40 0.230 0.380 20
February 2018 10.000 Call 50 0.080 0.210 159
April 2018 7.000 Call 10 2.170 2.240 210
April 2018 11.000 Call 187 0.210 0.230 6,880
July 2018 9.000 Put 12 0.860 1.040 274
Total 299 7,543
Enerflex Ltd. (EFX) 15.140
February 2018 16.000 Call 20 0.150 0.200 30
Total 20 30
Eldorado Gold Corp. (ELD) 1.680
January 2018 1.500 Call 40 0.160 0.200 438
April 2018 1.500 Call 16 0.250 0.300 347
April 2018 2.000 Put 84 0.380 0.390 30
Total 140 815
Emera Inc. (EMA) 46.340
May 2018 46.000 Call 3 0.960 1.080 20
May 2018 46.000 Put 5 1.380 1.480 474
Total 8 494
Empire Company Limited, Cl. A (EMP) 25.020
February 2018 24.000 Call 6 1.150 1.300 31
February 2018 25.000 Call 2 0.500 0.600 22
Total 8 53
Enbridge Inc. (ENB) 49.460
January 2018 44.000 Call 11 5.400 5.500 175
January 2018 46.000 Call 1 3.400 3.550 3,759
January 2018 48.000 Call 50 1.380 1.500 4,107
January 2018 50.000 Call 67 0.100 0.130 5,496
January 2018 50.000 Put 10 0.620 0.730 1,932
January 2018 52.000 Put 21 2.470 2.620 310
January 2018 54.000 Put 4 4.500 4.650 205
January 2018 48.500 Put 39 0.130 0.170 40
January 2018 49.000 Call 8 0.720 0.820 22
January 2018 49.500 Call 5 0.420 0.530 49
January 2018 50.000 Put 5 0.750 0.860 60
February 2018 48.000 Put 82 0.150 0.190 0
February 2018 49.000 Put 22 0.400 0.490 0
February 2018 49.500 Put 1 0.600 0.710 60
February 2018 48.000 Put 23 0.240 0.280 43
February 2018 48.500 Put 20 0.350 0.450 25
February 2018 49.000 Call 6 1.000 1.100 0
February 2018 49.500 Call 2 0.710 0.770 0
February 2018 51.000 Call 2 0.200 0.260 0
February 2018 48.000 Call 4 1.760 1.870 92
February 2018 48.000 Put 19 0.560 0.610 511
February 2018 50.000 Call 57 0.590 0.670 3,306
February 2018 50.000 Put 3 1.570 1.720 400
February 2018 52.000 Call 216 0.160 0.180 4,603
April 2018 36.000 Put 12 0.040 0.120 136
April 2018 38.000 Put 6 0.070 0.120 44
April 2018 42.000 Put 73 0.150 0.190 165
April 2018 44.000 Call 5 5.500 5.700 336
April 2018 46.000 Put 2 0.620 0.730 459
April 2018 48.000 Call 4 2.220 2.330 585
April 2018 48.000 Put 4 1.190 1.260 648
April 2018 50.000 Call 40 1.200 1.240 3,276
April 2018 50.000 Put 40 2.150 2.230 347
April 2018 52.000 Call 14 0.530 0.600 605
July 2018 48.000 Call 5 2.650 2.840 165
July 2018 48.000 Put 15 1.930 2.250 266
July 2018 50.000 Call 18 1.670 1.850 154
January 2019 44.000 Call 20 6.000 6.300 367
January 2019 44.000 Put 20 1.340 1.900 223
January 2019 50.000 Call 54 2.480 2.640 2,892
January 2019 52.000 Put 20 5.300 6.100 113
January 2019 54.000 Call 1 1.240 1.520 161
January 2020 46.000 Call 11 5.050 5.750 269
Total 1,042 36,406
Enbridge Income Fund Holdings Inc. (ENF) 29.220
February 2018 30.000 Put 20 1.000 1.100 130
April 2018 28.000 Put 20 0.450 0.600 149
April 2018 29.000 Put 2 0.850 0.950 289
Total 42 568
Enghouse Systems Limited (ENGH) 61.800
January 2018 62.000 Put 3 0.350 0.700 0
Total 3 0
Enerplus Resources Fund (ERF) 13.610
January 2018 12.000 Call 5 1.550 1.620 113
January 2018 14.000 Call 20 0.030 0.060 83
February 2018 14.000 Call 7 0.280 0.320 40
February 2018 14.000 Put 12 0.660 0.730 34
April 2018 12.000 Call 143 1.900 1.960 181
April 2018 14.000 Call 30 0.660 0.710 128
April 2018 14.000 Put 20 1.050 1.120 145
April 2018 15.000 Put 10 1.710 1.790 22
July 2018 11.000 Call 5 2.830 3.050 8
July 2018 12.000 Call 5 2.050 2.280 30
July 2018 13.000 Put 10 0.700 0.970 45
July 2018 14.000 Call 98 0.870 1.100 90
July 2018 15.000 Call 5 0.490 0.720 0
Total 370 919
First Capital Realty Inc. (FCR) 20.970
July 2018 21.000 Put 30 0.700 1.000 0
Total 30 0
First Quantum Minerals Ltd. (FM) 19.410
January 2018 12.000 Call 2 7.350 7.450 315
January 2018 16.000 Call 37 3.350 3.450 544
January 2018 17.000 Call 25 2.370 2.450 4,228
January 2018 19.000 Call 423 0.520 0.590 4,010
January 2018 19.000 Put 10 0.100 0.150 144
January 2018 20.000 Call 165 0.060 0.100 1,403
January 2018 17.500 Put 10 0.040 0.090 11
January 2018 18.000 Put 20 0.070 0.110 11
January 2018 18.500 Put 10 0.150 0.200 52
January 2018 19.500 Call 30 0.390 0.450 110
January 2018 20.000 Call 25 0.200 0.250 6
January 2018 20.000 Put 10 0.780 0.840 10
January 2018 21.500 Put 10 2.050 2.150 10
February 2018 18.500 Call 37 1.150 1.200 16
February 2018 19.000 Call 10 0.790 0.850 30
February 2018 19.000 Put 10 0.390 0.440 19
February 2018 19.500 Call 7 0.510 0.560 68
February 2018 20.000 Put 10 0.900 0.950 20
February 2018 19.000 Call 11 0.890 0.950 11
February 2018 19.000 Put 11 0.470 0.550 11
February 2018 19.500 Call 31 0.600 0.690 33
February 2018 20.000 Put 22 0.990 1.050 0
February 2018 14.000 Call 10 5.400 5.500 20
February 2018 16.000 Call 10 3.450 3.550 106
February 2018 18.000 Call 11 1.740 1.800 102
February 2018 19.000 Call 41 1.050 1.100 188
February 2018 19.000 Put 62 0.650 0.700 165
February 2018 23.000 Call 20 0.060 0.090 0
April 2018 10.000 Put 3 0.020 0.140 20
April 2018 17.000 Put 2 0.500 0.580 86
April 2018 19.000 Call 10 1.600 1.650 257
April 2018 19.000 Put 30 1.150 1.220 40
April 2018 22.000 Put 20 3.000 3.100 0
July 2018 15.000 Put 10 0.460 0.630 10
July 2018 18.000 Put 2 1.210 1.380 60
January 2019 14.000 Call 1 6.150 6.850 84
January 2020 15.000 Call 1 6.350 7.000 0
January 2020 20.000 Call 10 3.600 4.250 20
Total 1,169 12,220
Franco-Nevada Corp. (FNV) 97.940
January 2018 94.000 Call 5 3.850 4.200 13
January 2018 98.000 Call 80 0.790 0.900 80
January 2018 98.000 Put 25 0.820 0.980 208
January 2018 105.000 Put 50 6.900 7.250 61
February 2018 92.000 Call 5 6.600 6.900 10
February 2018 94.000 Put 1 0.960 1.070 69
February 2018 96.000 Call 16 3.600 3.900 11
February 2018 98.000 Call 20 2.470 2.800 78
February 2018 100.000 Call 13 1.610 1.750 334
February 2018 105.000 Call 20 0.480 0.690 161
February 2018 105.000 Put 50 7.300 7.600 9
April 2018 94.000 Call 10 6.950 7.250 10
April 2018 98.000 Call 3 4.650 4.950 23
Total 298 1,067
First Majestic Silver Corp. (FR) 9.130
January 2018 7.000 Call 50 2.120 2.160 111
January 2018 8.000 Call 40 1.120 1.130 180
January 2018 9.000 Call 34 0.260 0.310 456
January 2018 9.500 Call 525 0.060 0.100 3,339
January 2018 9.500 Put 20 0.420 0.460 30
January 2018 10.000 Put 39 0.850 0.900 116
February 2018 8.000 Call 24 1.270 1.310 164
February 2018 9.000 Call 60 0.600 0.640 427
February 2018 9.000 Put 20 0.460 0.490 152
February 2018 10.000 Call 5 0.240 0.270 194
February 2018 10.000 Put 80 1.080 1.130 99
February 2018 12.000 Put 10 2.880 2.930 60
April 2018 6.000 Call 49 3.150 3.250 275
April 2018 7.000 Put 1 0.170 0.210 55
April 2018 8.000 Call 1 1.560 1.600 207
April 2018 9.000 Call 25 0.980 1.030 259
April 2018 10.000 Call 1 0.590 0.630 444
April 2018 10.000 Put 13 1.430 1.470 260
April 2018 11.000 Call 11 0.340 0.390 156
April 2018 11.000 Put 3 2.170 2.240 56
April 2018 12.000 Call 20 0.200 0.250 40
April 2018 12.000 Put 20 3.000 3.100 0
April 2018 15.000 Call 5 0.050 0.140 55
July 2018 10.000 Call 20 0.910 0.990 365
July 2018 15.000 Call 2 0.160 0.390 15
Total 1,078 7,515
Freehold Royalties Ltd. (FRU) 14.520
January 2018 14.000 Call 3 0.500 0.600 40
January 2018 15.000 Call 10 0 0.040 82
July 2018 15.000 Call 30 0.400 0.550 154
Total 43 276
Fortis Inc. (FTS) 43.500
January 2018 42.000 Call 10 1.490 1.550 24
January 2018 44.000 Call 3 0.070 0.120 51
January 2018 46.000 Put 1 2.460 2.530 3,147
January 2018 50.000 Put 2 6.450 6.550 5
February 2018 43.000 Put 2 0.280 0.320 0
February 2018 44.000 Call 10 0.290 0.330 30
February 2018 43.500 Call 20 0.610 0.650 0
February 2018 42.000 Call 40 1.710 1.750 121
February 2018 44.000 Call 6 0.430 0.460 163
February 2018 44.000 Put 30 1.180 1.240 128
April 2018 42.000 Put 8 0.580 0.620 75
April 2018 44.000 Call 11 0.720 0.760 190
April 2018 44.000 Put 2 1.470 1.530 231
April 2018 46.000 Put 7 2.970 3.050 272
July 2018 40.000 Call 3 3.650 3.850 1
January 2019 40.000 Call 2 3.850 4.400 125
Total 157 4,563
Finning International Inc. (FTT) 34.180
February 2018 30.000 Call 9 4.200 4.350 0
February 2018 32.000 Call 9 2.300 2.460 23
February 2018 32.000 Put 8 0.140 0.210 0
March 2018 28.000 Call 10 6.200 6.300 282
March 2018 29.000 Call 8 5.200 5.350 106
March 2018 34.000 Call 100 1.050 1.130 230
Total 144 641
Fortuna Silver Mines Inc. (FVI) 6.340
July 2018 4.000 Call 1 2.400 2.550 43
Total 1 43
Goldcorp Inc. (G) 19.130
January 2018 14.000 Call 20 5.100 5.150 127
January 2018 15.000 Call 2 4.100 4.150 295
January 2018 16.000 Call 59 3.100 3.150 458
January 2018 17.000 Call 21 2.100 2.150 580
January 2018 18.000 Call 1,178 1.120 1.160 4,536
January 2018 18.000 Put 115 0 0.060 307
January 2018 19.000 Call 250 0.330 0.370 493
January 2018 19.000 Put 627 0.200 0.240 677
January 2018 20.000 Call 35 0.010 0.070 6,002
January 2018 20.000 Put 60 0.890 0.930 167
January 2018 21.000 Put 65 1.860 1.900 105
January 2018 23.000 Put 1 3.850 3.900 37
January 2018 24.000 Put 20 4.850 4.900 97
January 2018 25.000 Put 20 5.850 5.900 79
January 2018 27.000 Put 5 7.850 7.900 21
January 2018 18.000 Call 10 1.190 1.240 0
January 2018 18.000 Put 1 0.050 0.110 30
January 2018 18.500 Call 38 0.790 0.840 40
January 2018 19.000 Call 74 0.480 0.520 90
January 2018 19.500 Call 40 0.260 0.300 0
January 2018 19.500 Put 20 0.630 0.700 0
January 2018 21.000 Put 20 1.890 1.940 0
February 2018 18.000 Call 10 1.250 1.300 1
February 2018 18.000 Put 20 0.100 0.170 0
February 2018 18.500 Call 190 0.880 0.930 11
February 2018 19.000 Put 28 0.390 0.510 0
February 2018 19.500 Call 10 0.360 0.400 0
February 2018 19.500 Put 25 0.720 0.800 0
February 2018 15.000 Call 10 4.100 4.250 0
February 2018 18.000 Call 15 1.310 1.370 10
February 2018 19.000 Put 10 0.480 0.580 0
February 2018 20.000 Call 20 0.280 0.320 10
February 2018 13.000 Call 10 6.100 6.200 0
February 2018 15.000 Call 1 4.100 4.200 43
February 2018 16.000 Call 9 3.100 3.200 78
February 2018 17.000 Call 17 2.210 2.270 783
February 2018 17.000 Put 5 0.080 0.130 213
February 2018 18.000 Call 289 1.380 1.440 1,292
February 2018 18.000 Put 35 0.230 0.290 76
February 2018 19.000 Call 49 0.750 0.810 178
February 2018 19.000 Put 96 0.600 0.660 51
February 2018 20.000 Call 32 0.350 0.400 129
February 2018 20.000 Put 74 1.210 1.270 29
February 2018 21.000 Call 49 0.170 0.200 43
April 2018 14.000 Put 3 0.040 0.070 491
April 2018 15.000 Call 10 4.200 4.300 85
April 2018 16.000 Call 71 3.300 3.400 284
April 2018 16.000 Put 10 0.180 0.220 8,296
April 2018 17.000 Call 18 2.490 2.580 536
April 2018 17.000 Put 10 0.350 0.400 350
April 2018 18.000 Call 13 1.790 1.860 255
April 2018 18.000 Put 40 0.620 0.680 96
April 2018 19.000 Call 15 1.210 1.260 682
April 2018 19.000 Put 90 1.050 1.120 129
April 2018 20.000 Call 50 0.790 0.850 406
April 2018 20.000 Put 40 1.630 1.700 257
April 2018 21.000 Call 30 0.510 0.560 335
April 2018 21.000 Put 50 2.310 2.410 114
April 2018 22.000 Call 72 0.330 0.390 0
April 2018 22.000 Put 53 3.150 3.250 0
April 2018 23.000 Call 51 0.220 0.250 0
April 2018 23.000 Put 108 4.050 4.150 0
July 2018 17.000 Put 8 0.570 0.780 35
July 2018 18.000 Call 15 2.100 2.350 39
July 2018 18.000 Put 5 0.870 1.080 80
July 2018 19.000 Call 80 1.570 1.800 20
July 2018 20.000 Call 21 1.120 1.330 159
January 2019 16.000 Call 16 4.000 4.600 48
January 2019 16.000 Put 8 0.610 1.100 54
January 2019 17.000 Call 55 3.100 3.950 88
January 2019 17.000 Put 7 0.980 1.470 103
January 2019 21.000 Call 4 1.460 2.020 149
January 2019 22.000 Call 52 1.090 1.670 78
January 2019 22.000 Put 10 3.650 4.300 322
January 2019 23.000 Call 28 0.920 1.440 106
January 2019 27.000 Put 5 8.000 8.450 10
January 2019 28.000 Call 1 0.310 0.430 47
January 2019 30.000 Call 139 0.250 0.450 359
January 2020 17.000 Put 40 1.290 1.870 35
Total 4,913 31,136
Great Canadian Gaming Corporation (GC) 34.330
January 2018 30.000 Call 7 4.300 4.450 1,042
January 2018 32.000 Call 4 2.300 2.450 5,652
January 2018 34.000 Call 12 0.500 0.650 2,611
January 2018 36.000 Put 2 1.600 1.750 20
February 2018 36.000 Call 6 0.450 0.550 27
April 2018 40.000 Put 10 6.000 6.150 0
Total 41 9,352
Gibson Energy Inc. (GEI) 18.880
January 2018 15.000 Call 10 3.850 3.950 45
February 2018 19.000 Call 25 0.300 0.400 2,261
February 2018 19.000 Put 10 0.400 0.450 10
April 2018 18.000 Put 25 0.500 0.550 85
Total 70 2,401
CGI Inc. (Group), Cl. A (GIB) 67.620
January 2018 60.000 Call 150 7.500 7.700 215
January 2018 62.000 Call 46 5.500 5.700 88
January 2018 66.000 Call 249 1.560 1.810 367
January 2018 66.000 Put 12 0.020 0.160 88
February 2018 58.000 Put 33 0.020 0.140 36
February 2018 60.000 Call 25 7.650 7.850 175
February 2018 62.000 Call 25 5.750 5.900 29
February 2018 64.000 Call 25 3.800 4.050 48
February 2018 66.000 Call 64 2.310 2.460 105
February 2018 68.000 Call 27 1.200 1.260 92
February 2018 70.000 Call 19 0.470 0.620 121
May 2018 68.000 Call 2 2.420 2.880 24
May 2018 68.000 Put 2 2.500 2.960 4
May 2018 76.000 Call 6 0.160 0.590 65
August 2018 66.000 Put 10 1.990 3.600 33
January 2019 60.000 Call 10 3.400 16.300 14
Total 705 1,504
Gildan Activewear Inc. (GIL) 39.900
January 2018 38.000 Call 1 1.800 2.050 70
January 2018 40.000 Call 20 0.200 0.400 765
Total 21 835
GMP Capital Inc. (GMP) 3.900
April 2018 4.000 Call 25 0.300 0.450 17
Total 25 17
Canada Goose Holdings Inc. (GOOS) 39.580
January 2018 36.000 Call 14 3.500 3.700 51
January 2018 40.000 Put 45 0.850 1.000 113
January 2018 42.000 Call 20 0.100 0.200 48
January 2018 42.000 Put 2 2.450 2.600 0
January 2018 44.000 Call 2 0 0.200 5
January 2018 46.000 Put 10 6.300 6.550 0
February 2018 38.000 Call 20 3.050 3.250 30
February 2018 42.000 Call 3 1.250 1.450 35
July 2018 32.000 Put 2 1.650 3.050 0
July 2018 42.000 Call 5 4.050 5.900 10
Total 123 292
Granite Real Estate Investment Trust Inc. (GRT) 49.530
January 2018 50.000 Put 10 0.450 0.650 466
Total 10 466
Gluskin Sheff + Associates Inc. (GS) 16.200
February 2018 16.000 Call 20 0.550 0.650 10
Total 20 10
Gran Tierra Energy Inc. (GTE) 3.500
February 2018 2.500 Call 4 0.950 1.050 1,868
February 2018 4.000 Put 10 0.550 0.650 1,900
Total 14 3,768
Knight Therapeutics Inc. (GUD) 8.010
February 2018 8.000 Call 80 0.200 0.250 36
April 2018 8.000 Put 50 0.300 0.400 156
April 2018 9.000 Call 30 0.080 0.150 140
Total 160 332
Guyana Goldfields Inc. (GUY) 4.980
January 2018 5.000 Call 640 0.050 0.150 2,460
April 2018 5.000 Put 4 0.450 0.600 40
Total 644 2,500
Great-West Lifeco Inc. (GWO) 35.300
January 2018 34.000 Call 30 1.260 1.330 83
January 2018 36.000 Call 2 0 0.060 7,843
February 2018 36.000 Call 22 0.300 0.340 337
February 2018 36.000 Put 10 0.960 1.020 131
April 2018 34.000 Call 5 1.630 1.730 44
April 2018 34.000 Put 51 0.540 0.550 6,147
April 2018 36.000 Call 4 0.520 0.580 205
July 2018 30.000 Call 5 5.250 5.450 0
July 2018 36.000 Put 15 1.890 2.060 239
Total 144 15,029
Hydro One Limited (H) 21.750
January 2018 22.000 Put 10 0.250 0.300 238
April 2018 23.000 Call 17 0.080 0.150 531
July 2018 20.000 Call 1 1.800 2.000 157
July 2018 22.000 Call 4 0.350 0.550 0
Total 32 926
Hudson's Bay Company (HBC) 11.420
January 2018 10.000 Call 10 1.350 1.500 253
January 2018 11.000 Call 1 0.400 0.550 540
January 2018 11.500 Call 20 0.200 0.300 0
April 2018 13.000 Put 10 1.900 2.000 87
Total 41 880
Hudbay Minerals Inc. (HBM) 12.300
January 2018 8.000 Call 337 4.300 4.400 1,287
January 2018 9.000 Call 10 3.300 3.350 275
January 2018 10.000 Call 25 2.300 2.340 5,829
January 2018 11.000 Call 6 1.300 1.360 4,200
January 2018 12.000 Call 41 0.340 0.390 1,357
January 2018 13.000 Put 59 0.690 0.740 70
January 2018 14.000 Put 10 1.660 1.720 4
February 2018 8.000 Call 10 4.300 4.400 20
February 2018 9.000 Call 10 3.300 3.400 13
February 2018 11.000 Call 6 1.450 1.490 1,102
February 2018 12.000 Call 30 0.710 0.750 840
February 2018 12.000 Put 32 0.400 0.420 43
March 2018 11.000 Put 4 0.290 0.330 225
March 2018 12.000 Put 7 0.630 0.670 136
March 2018 13.000 Call 10 0.520 0.550 241
March 2018 13.000 Put 47 1.170 1.230 130
March 2018 14.000 Call 6 0.260 0.310 26
March 2018 14.000 Put 10 1.910 1.980 10
June 2018 9.000 Put 5 0.190 0.300 167
June 2018 12.000 Call 24 1.390 1.530 238
June 2018 13.000 Call 46 0.990 1.080 129
June 2018 14.000 Call 15 0.650 0.760 25
Total 750 16,367
Home Capital Group Inc. (HCG) 15.610
January 2018 15.000 Call 7 0.550 0.750 655
January 2018 17.000 Put 1 1.300 1.500 168
January 2018 18.000 Put 1 2.250 2.500 64
January 2018 16.000 Put 2 0.450 0.650 39
February 2018 16.000 Call 1 0.500 0.600 272
February 2018 16.000 Put 1 0.800 1.000 28
April 2018 14.000 Put 20 0.500 0.700 192
April 2018 15.000 Put 11 0.850 1.000 105
April 2018 17.000 Call 12 0.650 0.750 233
July 2018 21.000 Call 6 0.250 0.400 26
Total 62 1,782
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 13.730
February 2018 12.000 Put 3 0.100 0.250 16
March 2018 11.000 Put 2 0.100 0.300 3
March 2018 12.000 Put 20 0.300 0.500 0
April 2018 13.000 Call 20 1.600 1.800 40
May 2018 14.000 Call 99 1.300 1.700 20
Total 144 79
Horizon Marijuana Life Sciences Index ETF (HMMJ) 21.640
January 2018 17.000 Call 10 4.300 5.000 41
January 2018 18.000 Put 30 0 0.300 162
January 2018 19.000 Call 1 2.450 3.000 558
January 2018 20.000 Call 1 1.650 2.200 62
January 2018 20.000 Put 6 0 0.550 531
January 2018 22.000 Call 18 0.650 1.100 63
January 2018 22.000 Put 102 1.050 1.450 131
January 2018 23.000 Call 26 0.300 0.650 51
January 2018 23.000 Put 3 1.700 2.200 367
January 2018 24.000 Call 3 0.030 0.400 99
January 2018 25.000 Call 3 0 0.300 123
February 2018 16.000 Call 2 4.850 6.900 0
February 2018 18.000 Put 2 0.850 1.100 101
February 2018 19.000 Put 2 1.150 1.450 136
February 2018 20.000 Call 3 2.850 3.700 340
February 2018 20.000 Put 70 1.700 2.300 80
February 2018 21.000 Call 10 2.450 2.700 44
February 2018 21.000 Put 1 2.050 2.300 42
February 2018 22.000 Call 22 1.900 2.350 141
February 2018 23.000 Put 2 3.150 3.550 59
February 2018 24.000 Call 14 1.150 1.600 44
February 2018 25.000 Call 27 0.950 1.150 59
February 2018 26.000 Call 13 0.750 1.000 28
March 2018 15.000 Put 10 0.650 1.000 27
March 2018 17.000 Put 10 1.150 1.450 34
March 2018 19.000 Call 20 3.950 4.500 41
March 2018 20.000 Put 20 1.750 2.900 8
March 2018 21.000 Call 30 3.100 3.550 10
March 2018 22.000 Call 80 2.650 3.050 131
March 2018 23.000 Call 1 2.250 2.750 23
March 2018 23.000 Put 9 3.850 4.350 197
March 2018 24.000 Put 40 4.450 5.000 12
April 2018 17.000 Call 1 4.650 8.150 51
April 2018 17.000 Put 5 1.550 1.900 30
April 2018 19.000 Call 49 4.350 5.000 39
April 2018 20.000 Call 2 3.750 5.850 61
April 2018 21.000 Call 20 3.400 5.400 1
April 2018 22.000 Call 6 2.900 3.950 2
April 2018 23.000 Call 12 2.500 4.650 20
April 2018 23.000 Put 3 3.550 5.150 25
April 2018 25.000 Call 15 1.850 3.950 48
April 2018 26.000 Call 20 1.750 2.400 0
April 2018 26.000 Put 21 5.600 7.300 0
April 2018 29.000 Put 10 7.950 9.650 20
May 2018 18.000 Call 20 4.050 8.050 47
May 2018 19.000 Call 5 4.700 5.400 41
May 2018 20.000 Call 3 4.200 4.900 286
May 2018 22.000 Call 3 3.500 4.750 25
May 2018 29.000 Call 15 1.400 2.250 47
Total 801 4,488
BetaPro Natural Gas -2x Daily Bear ETF (HND) 13.030
February 2018 13.000 Call 2 0.800 1.150 37
February 2018 14.000 Call 20 0.450 0.750 203
Total 22 240
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 4.510
January 2018 4.000 Call 2 0.300 0.700 435
January 2018 5.000 Put 5 0.400 0.700 80
March 2018 5.000 Call 200 0.250 0.350 13
March 2018 5.000 Put 20 0.700 1.100 0
Total 227 528
BetaPro Crude Oil -2x Daily Bear ETF (HOD) 6.400
January 2018 8.000 Put 6 1.550 1.700 59
February 2018 8.000 Put 6 1.600 1.750 45
March 2018 6.000 Call 10 0.600 0.750 0
April 2018 8.000 Call 10 0.150 0.250 57
Total 32 161
BetaPro Crude Oil 2x Daily Bull ETF (HOU) 9.390
February 2018 7.000 Call 30 2.200 2.500 120
February 2018 9.000 Call 5 0.550 0.800 55
February 2018 10.000 Call 5 0.150 0.350 0
March 2018 7.000 Call 20 2.250 2.600 70
March 2018 10.000 Call 10 0.300 0.550 0
April 2018 10.000 Call 124 0.450 0.750 111
Total 194 356
H&R Real Estate Investment Trust (HR) 21.140
January 2018 21.000 Put 15 0.020 0.100 228
January 2018 22.000 Put 10 0.800 0.900 50
April 2018 21.000 Put 10 0.500 0.650 213
Total 35 491
Husky Energy Inc. (HSE) 18.940
January 2018 16.000 Call 10 2.920 2.980 516
January 2018 17.000 Call 102 1.920 1.980 459
January 2018 18.000 Call 4 0.930 0.990 322
January 2018 19.000 Call 42 0.160 0.200 896
January 2018 19.000 Put 10 0.210 0.250 79
January 2018 19.000 Call 39 0.250 0.290 0
January 2018 20.500 Put 7 1.530 1.610 0
February 2018 19.000 Put 5 0.370 0.410 20
February 2018 18.500 Call 7 0.690 0.740 0
February 2018 18.000 Call 8 1.130 1.180 181
February 2018 18.000 Put 10 0.170 0.200 18
February 2018 19.000 Put 10 0.490 0.530 10
February 2018 21.000 Call 10 0.050 0.150 570
February 2018 21.000 Put 25 2.070 2.140 33
April 2018 17.000 Call 20 2.240 2.300 116
April 2018 18.000 Call 5 1.490 1.530 163
April 2018 19.000 Call 10 0.880 0.920 286
April 2018 20.000 Call 12 0.460 0.500 355
April 2018 21.000 Call 4 0.220 0.260 14
January 2019 11.000 Call 100 7.950 8.200 100
January 2019 21.000 Call 17 0.830 1.020 140
Total 457 4,278
Horizons S&P/TSX 60 Index ETF (HXT) 33.710
February 2018 34.000 Call 20 0.300 0.500 30
April 2018 34.000 Put 10 0.950 1.200 0
Total 30 30
Industrial Alliance Insurance and Financial Services Inc. (IAG) 60.520
February 2018 62.000 Put 10 2.050 2.200 80
March 2018 60.000 Put 1 1.500 1.650 47
Total 11 127
Intact Financial Corporation (IFC) 102.100
January 2018 105.000 Call 6 0 0.100 4,789
January 2018 105.000 Put 20 2.850 3.100 72
April 2018 105.000 Call 4 1.150 1.300 49
July 2018 105.000 Put 2 5.050 5.950 37
Total 32 4,947
Interfor Corporation (IFP) 22.270
January 2018 21.000 Call 66 1.250 1.400 171
January 2018 23.000 Call 20 0.060 0.150 15
April 2018 24.000 Put 10 2.300 2.450 0
Total 96 186
IGM Financial Inc. (IGM) 43.590
February 2018 44.000 Call 4 0.500 0.650 47
July 2018 46.000 Call 20 0.600 0.850 15
Total 24 62
IAMGOLD Corporation (IMG) 7.580
February 2018 8.000 Put 10 0.580 0.630 147
May 2018 6.000 Put 20 0.130 0.240 580
Total 30 727
Imperial Oil Limited (IMO) 39.140
January 2018 40.000 Call 6 0.030 0.100 281
February 2018 40.000 Call 32 0.450 0.490 523
May 2018 40.000 Call 6 1.060 1.190 82
May 2018 44.000 Call 4 0.070 0.290 72
Total 48 958
Inter Pipeline Ltd. (IPL) 25.610
February 2018 25.000 Put 10 0.280 0.330 289
April 2018 26.000 Call 107 0.450 0.500 323
April 2018 29.000 Put 10 3.800 3.850 249
July 2018 24.000 Put 5 0.640 0.770 120
Total 132 981
Intertape Polymer Group Inc. (ITP) 22.580
January 2018 19.000 Call 20 3.450 3.650 20
January 2018 20.000 Call 14 2.500 2.650 203
February 2018 23.000 Call 20 0.250 0.400 0
April 2018 24.000 Put 10 1.900 2.050 0
April 2018 25.000 Call 14 0.200 0.250 0
July 2018 21.000 Put 91 0.600 0.800 50
Total 169 273
Ivanhoe Mines Ltd. (IVN) 3.940
April 2018 2.500 Call 2 1.500 1.550 33
April 2018 3.000 Call 10 1.100 1.150 60
April 2018 4.000 Call 62 0.450 0.500 31
April 2018 5.000 Put 1 1.100 1.200 171
Total 75 295
Just Energy Group Inc. (JE) 5.130
April 2018 5.000 Call 10 0.350 0.400 136
July 2018 6.000 Call 10 0.250 0.300 352
Total 20 488
Kinross Gold Corporation (K) 5.550
January 2018 2.500 Call 5 3.000 3.100 230
January 2018 4.000 Call 5 1.520 1.570 244
January 2018 5.000 Call 12 0.520 0.560 527
February 2018 5.000 Call 14 0.620 0.660 322
May 2018 5.000 Call 30 0.780 0.890 101
May 2018 5.000 Put 6 0.240 0.330 525
May 2018 6.000 Call 10 0.260 0.370 372
August 2018 3.000 Call 6 2.480 2.700 0
August 2018 6.000 Call 26 0.270 0.640 0
Total 114 2,321
Kelt Exploration Ltd. (KEL) 7.600
February 2018 7.000 Put 10 0.100 0.150 50
Total 10 50
Keyera Corp. (KEY) 36.880
February 2018 36.000 Put 20 0.450 0.500 189
February 2018 38.000 Put 2 1.450 1.600 32
April 2018 34.000 Call 15 3.000 3.150 50
April 2018 36.000 Call 35 1.600 1.650 331
April 2018 44.000 Put 5 7.450 7.550 20
Total 77 622
Kirkland Lake Gold Ltd. (KL) 20.810
January 2018 14.000 Call 7 6.700 6.850 17
January 2018 17.000 Call 5 3.700 3.850 157
January 2018 18.000 Call 10 2.700 2.850 466
January 2018 19.000 Call 45 1.700 1.850 1,310
January 2018 20.000 Put 30 0.040 0.100 100
February 2018 18.000 Call 6 2.900 3.050 323
February 2018 19.000 Call 11 2.050 2.150 31
February 2018 20.000 Call 7 1.350 1.450 74
February 2018 21.000 Call 15 0.800 0.900 101
April 2018 15.000 Call 10 5.900 6.100 110
April 2018 19.000 Put 20 0.750 0.850 110
April 2018 21.000 Call 1 1.500 1.600 1,065
Total 167 3,864
Kinder Morgan Canada Ltd. (KML) 16.710
January 2018 17.000 Put 10 0.250 0.350 50
Total 10 50
Kinaxis Inc. (KXS) 77.660
April 2018 76.000 Call 3 4.850 6.100 0
Total 3 0
Loblaw Companies Ltd. (L) 67.950
January 2018 64.000 Call 5 3.900 4.000 44
January 2018 66.000 Put 10 0.030 0.120 664
January 2018 67.000 Put 60 0.130 0.190 1,525
January 2018 68.000 Call 57 0.390 0.450 103
February 2018 68.000 Call 2 1.170 1.270 95
February 2018 70.000 Call 10 0.440 0.500 27
April 2018 56.000 Put 21 0.120 0.200 0
April 2018 60.000 Put 27 0.280 0.330 107
April 2018 64.000 Put 60 0.780 0.850 76
April 2018 70.000 Call 4 1.230 1.320 67
April 2018 72.000 Call 13 0.690 0.770 28
April 2018 72.000 Put 8 4.750 4.900 18
April 2018 74.000 Put 8 6.450 6.600 10
July 2018 64.000 Call 6 5.150 5.700 6
July 2018 68.000 Call 1 2.770 3.300 44
July 2018 74.000 Call 10 0.780 1.220 6
Total 302 2,820
Lithium Americas (LAC) 10.990
February 2018 10.000 Call 20 1.400 1.600 15
February 2018 10.000 Put 10 0.400 0.500 10
February 2018 11.000 Call 10 0.850 1.000 0
Total 40 25
Laurentian Bank of Canada (LB) 53.380
January 2018 54.000 Call 250 0.090 0.200 75
January 2018 54.000 Put 35 0.650 0.850 167
January 2018 56.000 Put 6 2.500 2.750 449
January 2018 60.000 Put 10 6.400 6.700 161
February 2018 52.000 Put 26 0.450 0.500 22
February 2018 54.000 Call 20 0.650 0.800 46
February 2018 56.000 Put 7 2.600 2.850 54
March 2018 50.000 Put 8 0.400 0.500 151
April 2018 40.000 Put 5 0.070 0.250 2
April 2018 44.000 Put 5 0.200 0.300 0
April 2018 50.000 Put 14 0.800 0.900 100
April 2018 52.000 Put 6 1.300 1.650 107
April 2018 54.000 Put 25 2.200 2.700 212
April 2018 56.000 Call 12 0.450 0.950 236
April 2018 56.000 Put 15 3.450 4.050 36
April 2018 58.000 Call 7 0.200 0.500 172
July 2018 52.000 Call 2 2.750 3.600 86
July 2018 54.000 Put 25 3.000 3.250 248
July 2018 56.000 Call 10 0.850 1.500 50
July 2018 56.000 Put 1 4.250 5.050 113
December 2018 52.000 Put 30 2.700 3.800 0
January 2019 52.000 Put 4 3.000 4.600 10
January 2019 54.000 Call 1 2.150 3.650 98
Total 524 2,595
MedReleaf Corp. (LEAF) 23.400
January 2018 21.000 Put 1 0 1.200 5
January 2018 22.000 Call 18 1.800 2.400 28
January 2018 24.000 Call 9 0.700 1.300 73
January 2018 25.000 Call 4 0 1.600 8
January 2018 26.000 Call 19 0.150 0.400 29
February 2018 20.000 Put 10 0.150 2.400 220
February 2018 23.000 Put 100 1.300 3.900 100
February 2018 29.000 Call 10 0 1.250 4
February 2018 30.000 Call 42 0.700 1.050 934
April 2018 20.000 Put 5 0.750 3.500 9
April 2018 24.000 Call 207 3.600 4.000 225
April 2018 25.000 Call 14 0.600 4.050 624
April 2018 27.000 Call 10 0.150 3.000 15
April 2018 30.000 Call 24 1.750 2.150 1,500
July 2018 21.000 Call 2 2.400 7.250 4
July 2018 23.000 Call 50 2.100 7.100 63
July 2018 25.000 Call 5 1.350 6.350 46
July 2018 27.000 Call 43 0.800 5.800 74
Total 573 3,961
Linamar Corporation (LNR) 72.680
January 2018 74.000 Call 11 0.450 0.600 1,957
February 2018 72.000 Call 16 2.850 3.100 20
February 2018 72.000 Put 20 2.050 2.300 51
February 2018 78.000 Call 10 0.650 0.800 138
February 2018 80.000 Call 5 0.350 0.500 50
April 2018 74.000 Call 2 3.450 3.700 24
April 2018 78.000 Call 4 1.900 2.200 25
April 2018 84.000 Call 3 0.700 1.150 57
July 2018 80.000 Call 5 2.650 3.100 14
Total 76 2,336
Lundin Mining Corp. (LUN) 8.930
January 2018 7.000 Call 5 1.890 1.950 472
January 2018 8.000 Call 515 0.890 0.940 4,643
January 2018 9.000 Call 500 0.060 0.110 3,337
February 2018 8.000 Call 10 1.000 1.050 1,346
February 2018 9.000 Call 8 0.320 0.360 6,283
July 2018 7.000 Put 5 0.200 0.320 51
Total 1,043 16,132
Maxar Technologies Ltd. (MAXR) 78.860
January 2018 84.000 Put 6 5.150 5.350 10
February 2018 84.000 Put 7 5.350 5.550 5
February 2018 88.000 Call 7 0.050 0.150 10
April 2018 72.000 Put 10 0.700 0.900 15
July 2018 74.000 Put 1 2.100 3.000 18
Total 31 58
MEG Energy Corp. (MEG) 5.670
January 2018 5.000 Call 5 0.660 0.740 822
January 2018 6.000 Call 1,000 0.020 0.090 6,880
January 2018 6.000 Put 23 0.340 0.390 432
February 2018 5.000 Call 20 0.790 0.840 363
February 2018 6.000 Call 50 0.230 0.270 373
February 2018 7.000 Call 80 0.040 0.090 106
February 2018 8.000 Put 10 2.320 2.360 0
April 2018 6.000 Call 50 0.430 0.480 472
April 2018 9.000 Put 20 3.300 3.400 87
January 2019 5.000 Call 10 1.350 1.490 152
January 2019 6.000 Call 1 0.660 1.000 177
January 2020 6.000 Call 14 1.080 1.990 13
Total 1,283 9,877
Manulife Financial Corporation (MFC) 27.110
January 2018 25.000 Call 15 2.100 2.160 864
January 2018 26.000 Call 4 1.100 1.160 6,478
January 2018 26.500 Put 3 0.010 0.050 633
January 2018 27.000 Call 557 0.190 0.270 10,789
January 2018 27.000 Put 10 0.060 0.140 696
January 2018 27.500 Call 20 0.030 0.080 5,168
January 2018 28.000 Call 70 0 0.050 776
January 2018 28.000 Put 10 0.830 0.940 10
February 2018 27.000 Call 15 0.390 0.450 37
February 2018 25.500 Put 20 0.050 0.120 28
February 2018 27.000 Call 346 0.600 0.610 0
February 2018 27.500 Call 6 0.290 0.360 96
February 2018 26.000 Put 59 0.160 0.240 325
February 2018 27.000 Call 7 0.540 0.640 1,108
February 2018 27.000 Put 6 0.450 0.570 392
April 2018 24.000 Put 40 0.160 0.180 454
April 2018 25.000 Call 5 2.270 2.350 171
April 2018 25.000 Put 10 0.240 0.300 477
April 2018 26.000 Put 23 0.440 0.500 292
April 2018 27.000 Call 1 0.770 0.870 733
April 2018 27.000 Put 50 0.780 0.860 299
April 2018 28.000 Call 15 0.360 0.410 1,702
April 2018 29.000 Call 100 0.120 0.190 277
April 2018 29.000 Put 10 2.160 2.250 291
April 2018 30.000 Call 10 0.020 0.090 27
April 2018 32.000 Put 20 5.050 5.150 472
July 2018 23.000 Call 10 4.200 4.450 15
July 2018 23.000 Put 10 0.220 0.360 0
July 2018 25.000 Put 20 0.520 0.670 102
July 2018 27.000 Put 95 1.170 1.320 92
December 2018 26.000 Call 24 1.850 2.390 30
December 2018 27.000 Call 5 1.260 1.600 100
December 2018 28.000 Call 15 0.780 1.290 9
January 2019 25.000 Call 20 0.010 7.500 423
January 2019 26.000 Put 14 0.010 2.000 1,088
January 2019 27.000 Call 6 0.010 1.760 353
January 2019 29.000 Call 14 0.010 5.350 69
January 2020 23.000 Put 10 0 1.500 122
January 2020 25.000 Call 5 0 7.800 60
Total 1,680 35,058
Maple Leaf Foods Inc. (MFI) 34.750
January 2018 36.000 Put 10 1.100 1.350 0
Total 10 0
Magna International Inc (MG) 72.200
January 2018 38.000 Call 1 34.100 34.250 20
January 2018 42.000 Call 6 30.100 30.250 10
January 2018 44.000 Call 6 28.100 28.250 0
January 2018 50.000 Call 8 22.100 22.250 15
January 2018 56.000 Call 4 16.100 16.250 52
January 2018 60.000 Call 6 12.100 12.250 161
January 2018 62.000 Call 10 10.100 10.250 134
January 2018 68.000 Call 4 4.150 4.300 153
January 2018 70.000 Call 7 2.300 2.420 6,694
January 2018 72.000 Call 27 0.840 0.920 415
January 2018 72.000 Put 55 0.660 0.760 555
January 2018 74.000 Call 9 0.130 0.190 435
January 2018 74.000 Put 26 1.950 2.060 8
January 2018 69.000 Call 10 3.400 3.550 10
January 2018 69.500 Call 6 3.000 3.100 0
January 2018 75.000 Call 5 0.200 0.250 2
January 2018 75.500 Put 10 3.400 3.550 10
January 2018 76.000 Put 7 3.850 4.100 9
February 2018 69.500 Call 20 3.250 3.350 8
February 2018 72.000 Put 2 1.360 1.430 2
February 2018 73.000 Put 2 1.860 1.930 6
February 2018 74.500 Call 10 0.520 0.570 27
February 2018 75.500 Put 10 3.550 3.700 7
February 2018 76.000 Put 16 4.000 4.150 8
February 2018 70.000 Call 7 3.100 3.200 0
February 2018 70.000 Put 20 0.920 0.990 0
February 2018 70.500 Call 10 2.760 2.850 20
February 2018 74.000 Call 1 0.880 0.970 6
February 2018 74.000 Put 10 2.680 2.760 0
February 2018 76.000 Put 19 4.150 4.250 0
February 2018 52.000 Call 6 20.150 20.300 37
February 2018 64.000 Call 8 8.400 8.550 148
February 2018 66.000 Call 10 6.550 6.750 337
February 2018 70.000 Call 5 3.350 3.450 188
February 2018 70.000 Put 1 1.120 1.220 78
February 2018 72.000 Call 5 2.070 2.160 718
February 2018 74.000 Call 16 1.120 1.210 133
February 2018 76.000 Put 10 4.250 4.450 46
February 2018 80.000 Put 9 7.800 8.000 3
May 2018 60.000 Put 15 0.690 1.000 39
May 2018 64.000 Put 45 0.940 1.320 19
May 2018 68.000 Call 50 6.150 6.550 82
May 2018 70.000 Put 20 2.780 3.100 7
May 2018 72.000 Call 2 3.650 4.050 113
May 2018 74.000 Call 2 2.660 3.100 105
January 2019 60.000 Call 10 13.600 14.250 32
Total 548 10,852
Genworth MI Canada Inc. (MIC) 41.810
January 2018 42.000 Call 1 0.300 0.550 2,087
January 2018 44.000 Put 1 2.050 2.450 109
February 2018 40.000 Put 20 0.850 1.100 53
April 2018 36.000 Put 5 0.650 0.850 40
April 2018 44.000 Call 20 1.000 1.400 87
July 2018 44.000 Put 1 5.150 5.900 0
July 2018 46.000 Call 1 1.050 1.700 2
January 2019 42.000 Put 1 5.700 7.700 21
Total 50 2,399
Martinrea International Inc. (MRE) 15.400
January 2018 15.000 Call 1 0.400 0.650 64
February 2018 16.000 Call 6 0.150 0.400 57
Total 7 121
Metro Inc. (MRU) 40.530
June 2018 44.000 Call 6 0.250 0.450 92
Total 6 92
Mullen Group Ltd. (MTL) 15.010
February 2018 15.000 Call 10 0.500 0.550 0
February 2018 15.000 Put 3 0.450 0.550 60
April 2018 17.000 Put 5 2.200 2.300 12
July 2018 13.000 Put 3 0.300 0.500 0
Total 21 72
McEwen Mining Inc. (MUX) 2.930
July 2018 2.500 Put 4 0.200 0.300 57
July 2018 4.000 Call 3 0.150 0.250 30
January 2019 3.000 Put 1 0.450 1.100 1
January 2019 4.000 Call 102 0.200 0.500 5
Total 110 93
Methanex Corporation (MX) 73.190
January 2018 70.000 Call 2 3.150 3.500 109
January 2018 72.000 Put 10 0.450 0.600 46
January 2018 74.000 Call 10 0.550 0.700 26
January 2018 76.000 Call 36 0.100 0.250 12
February 2018 66.000 Call 6 7.900 8.200 10
February 2018 66.000 Put 3 0.650 0.800 400
February 2018 68.000 Put 11 1.000 1.200 12
February 2018 70.000 Put 16 1.500 1.700 19
February 2018 72.000 Call 4 3.500 3.750 14
February 2018 74.000 Call 63 2.450 2.650 7
April 2018 66.000 Call 13 8.950 9.200 81
April 2018 84.000 Call 2 0.900 1.100 20
July 2018 58.000 Put 10 1.350 1.900 20
Total 186 776
National Bank of Canada (NA) 63.860
January 2018 60.000 Call 5 3.850 3.950 25
January 2018 63.000 Call 9 0.910 0.970 4,236
January 2018 64.000 Call 131 0.180 0.230 2,646
January 2018 64.000 Put 30 0.290 0.310 833
January 2018 63.500 Put 5 0.230 0.290 19
January 2018 64.000 Call 53 0.370 0.410 76
January 2018 65.000 Call 50 0.060 0.130 5
February 2018 64.500 Put 25 0.850 0.910 0
February 2018 65.000 Call 10 0.150 0.190 26
February 2018 65.000 Put 10 1.210 1.270 0
February 2018 65.500 Call 68 0.140 0.180 0
February 2018 54.000 Call 10 9.950 10.050 5
February 2018 60.000 Call 5 4.000 4.100 10
February 2018 62.000 Put 4 0.230 0.270 795
February 2018 64.000 Call 14 0.750 0.800 183
February 2018 64.500 Put 4 1.060 1.110 90
March 2018 62.000 Put 12 0.580 0.620 0
March 2018 65.500 Call 13 0.580 0.620 4,111
March 2018 65.500 Put 30 2.050 2.150 41
April 2018 46.000 Call 10 17.950 18.050 10
April 2018 46.000 Put 10 0.060 0.180 30
April 2018 54.000 Call 4 10.050 10.150 80
April 2018 54.000 Put 10 0.160 0.200 3,577
April 2018 60.000 Put 2 0.580 0.620 172
April 2018 66.000 Call 11 0.590 0.650 1,618
July 2018 66.000 Call 11 1.090 1.200 17
July 2018 68.000 Call 16 0.540 0.640 8
July 2018 70.000 Call 2 0.060 0.340 0
December 2018 54.000 Call 25 10.250 10.500 0
January 2019 60.000 Call 13 5.350 6.500 605
January 2019 62.000 Put 10 3.250 4.400 66
January 2019 66.000 Call 1 2.010 3.250 40
January 2020 60.000 Call 5 5.250 7.200 982
Total 618 20,306
New Flyer Industries Inc. (NFI) 56.350
January 2018 52.000 Call 3 4.350 4.550 5
February 2018 58.000 Call 7 0.400 0.500 0
April 2018 54.000 Call 1 3.250 3.600 19
July 2018 58.000 Call 3 1.700 2.000 46
Total 14 70
New Gold Inc. (NGD) 4.250
January 2018 3.000 Call 32 1.240 1.290 221
February 2018 3.000 Call 33 1.250 1.300 3
February 2018 4.000 Call 10 0.340 0.400 97
April 2018 5.000 Call 1 0.120 0.150 1,687
July 2018 3.000 Call 4 1.260 1.420 4
Total 80 2,012
Northland Power Inc. (NPI) 22.900
January 2018 25.000 Put 5 2.000 2.150 26
April 2018 23.000 Put 7 0.750 0.850 170
Total 12 196
Nutrien Ltd. (NTR) 65.960
February 2018 60.000 Call 5 5.950 6.350 0
February 2018 64.000 Call 10 2.550 2.900 39
February 2018 66.000 Call 41 1.300 1.650 42
February 2018 66.000 Put 3 1.300 1.550 11
April 2018 60.000 Call 16 6.450 7.300 12
April 2018 62.000 Put 2 0.950 1.450 180
April 2018 66.000 Call 10 2.350 3.050 1
April 2018 68.000 Call 3 1.400 2.200 90
April 2018 70.000 Call 1 1.100 1.250 38
April 2018 72.000 Call 12 0.550 1.100 10
July 2018 68.000 Call 12 2.300 3.550 1
July 2018 70.000 Put 3 5.900 7.100 0
Total 118 424
Northview Apartment Real Estate Investment Trust (NVU) 24.780
January 2018 25.000 Call 34 0.040 0.100 69
Total 34 69
North West Company Inc. (NWC) 28.840
January 2018 30.000 Put 10 1.100 1.250 30
February 2018 30.000 Call 4 0.150 0.250 48
April 2018 32.000 Call 10 0.060 0.200 38
Total 24 116
OceanaGold Corporation (OGC) 3.260
January 2018 2.500 Call 25 0.700 0.800 73
February 2018 2.500 Call 5 0.700 0.850 25
April 2018 3.000 Put 5 0.100 0.200 315
Total 35 413
Onex Corp. (ONEX) 91.360
January 2018 90.000 Call 11 1.400 1.700 24
February 2018 86.000 Put 40 0.250 0.400 20
February 2018 91.000 Put 40 1.350 1.600 35
February 2018 92.000 Call 3 1.450 1.700 0
March 2018 94.000 Call 4 1.450 1.700 37
Total 98 116
Osisko Gold Royalties Ltd. (OR) 14.900
January 2018 12.000 Call 2 2.850 2.950 0
January 2018 15.000 Call 249 0.100 0.200 259
January 2018 15.000 Put 24 0.150 0.250 7,535
January 2018 15.000 Put 10 0.250 0.350 0
February 2018 15.000 Put 10 0.300 0.400 0
February 2018 15.000 Call 10 0.300 0.400 0
February 2018 15.500 Call 10 0.150 0.200 10
February 2018 14.000 Call 40 1.000 1.100 30
February 2018 15.000 Put 2 0.400 0.500 30
April 2018 16.000 Call 249 0.300 0.400 140
July 2018 15.000 Put 15 0.950 1.200 0
Total 621 8,004
Orocobre Ltd. (ORL) 0
July 2018 5.000 Call 1 2.550 3.100 0
July 2018 8.000 Call 10 0.750 1.350 0
Total 11 0
Norbord Inc. (OSB) 42.460
February 2018 44.000 Call 1 0.550 0.700 15
February 2018 44.000 Put 10 2.000 2.200 6
April 2018 46.000 Call 3 0.650 0.750 49
Total 14 70
Osisko Mining Corp. (OSK) 3.590
February 2018 4.000 Call 5 0.060 0.250 0
Total 5 0
Open Text Corp. (OTEX) 41.740
January 2018 42.000 Call 10 0.200 0.300 196
January 2018 42.000 Put 10 0.400 0.550 98
February 2018 44.000 Call 13 0.350 0.500 64
July 2018 46.000 Call 5 0.450 0.800 11
Total 38 369
Pan American Silver Corporation (PAAS) 21.410
January 2018 21.000 Call 59 0.560 0.620 418
January 2018 21.000 Put 20 0.160 0.200 63
January 2018 22.000 Call 50 0.130 0.160 59
January 2018 22.000 Put 54 0.690 0.750 20
February 2018 19.000 Call 16 2.510 2.630 43
February 2018 19.000 Put 10 0.110 0.150 38
February 2018 20.000 Call 15 1.700 1.780 47
February 2018 21.000 Call 50 1.040 1.110 287
February 2018 21.000 Put 40 0.610 0.660 114
February 2018 22.000 Call 57 0.570 0.600 66
February 2018 22.000 Put 23 1.120 1.190 90
February 2018 23.000 Call 3 0.290 0.340 0
March 2018 20.000 Put 10 0.470 0.530 127
March 2018 22.000 Call 15 0.790 0.870 155
March 2018 22.000 Put 13 1.370 1.450 153
March 2018 23.000 Call 25 0.480 0.540 126
March 2018 23.000 Put 10 2.040 2.130 90
March 2018 24.000 Put 10 2.840 2.940 40
March 2018 25.000 Put 10 3.700 3.850 10
June 2018 22.000 Call 7 1.230 1.400 120
Total 497 2,066
Premium Brands Holdings Corporation (PBH) 102.500
July 2018 110.000 Call 2 2.700 3.850 0
Total 2 0
Precision Drilling Corporation (PD) 4.410
January 2018 3.000 Call 50 1.390 1.440 911
January 2018 4.000 Call 18 0.400 0.440 1,032
January 2018 5.000 Put 8 0.580 0.620 474
February 2018 4.000 Call 20 0.550 0.590 1,050
February 2018 5.000 Call 55 0.100 0.130 414
February 2018 5.000 Put 23 0.680 0.720 137
February 2018 6.000 Put 10 1.580 1.640 102
February 2018 7.000 Put 20 2.580 2.610 10
April 2018 2.500 Call 15 1.930 1.980 170
July 2018 5.000 Call 60 0.370 0.550 269
July 2018 6.000 Call 25 0.150 0.270 55
January 2019 4.000 Call 1 1.090 1.160 456
January 2019 5.000 Call 1 0.670 0.730 175
January 2020 5.000 Call 59 1.300 1.740 65
Total 365 5,320
Peyto Exploration & Development Corp. (PEY) 12.920
January 2018 13.000 Put 25 0.200 0.350 186
January 2018 14.000 Put 20 1.050 1.150 206
February 2018 11.000 Put 20 0.100 0.200 0
February 2018 12.000 Put 50 0.300 0.400 83
February 2018 13.000 Call 8 0.650 0.700 39
February 2018 13.000 Put 28 0.750 0.800 70
February 2018 13.500 Call 20 0.400 0.500 20
February 2018 15.000 Call 73 0.150 0.200 5,200
February 2018 16.000 Put 10 3.150 3.250 33
February 2018 17.000 Call 1 0.040 0.100 24
March 2018 18.000 Put 10 5.150 5.250 40
April 2018 11.000 Call 40 2.150 2.250 7
April 2018 12.000 Call 20 1.450 1.550 0
April 2018 13.000 Call 11 0.950 1.000 47
April 2018 13.000 Put 10 1.100 1.200 144
April 2018 14.000 Call 30 0.550 0.650 65
April 2018 14.000 Put 41 1.750 1.850 157
April 2018 16.000 Call 7 0.200 0.300 165
April 2018 18.000 Call 1 0.090 0.200 131
July 2018 11.000 Call 51 2.350 2.550 12
July 2018 11.000 Put 15 0.650 0.800 0
July 2018 12.000 Call 2 1.750 1.950 71
July 2018 12.000 Put 28 1.050 1.200 148
July 2018 13.000 Call 18 1.300 1.450 180
July 2018 14.000 Call 30 0.900 1.050 68
July 2018 14.000 Put 10 2.200 2.350 170
July 2018 15.000 Call 100 0.650 0.800 70
July 2018 16.000 Call 15 0.450 0.550 722
July 2018 17.000 Put 20 4.550 4.750 223
July 2018 18.000 Call 30 0.250 0.350 75
July 2018 20.000 Call 5 0.150 0.300 323
Total 749 8,679
Parkland Fuel Corporation (PKI) 28.200
January 2018 28.000 Call 17 0.250 0.400 233
February 2018 28.000 Call 12 0.650 0.750 135
February 2018 29.000 Call 20 0.250 0.300 20
February 2018 30.000 Call 12 0.080 0.150 45
February 2018 30.000 Put 8 1.950 2.050 15
April 2018 25.000 Call 1 3.200 3.350 126
April 2018 30.000 Call 12 0.350 0.450 19
July 2018 29.000 Call 5 0.900 1.150 175
Total 87 768
Painted Pony Energy Ltd. (PONY) 2.160
January 2018 2.500 Put 15 0.300 0.400 142
April 2018 2.000 Call 5 0.350 0.400 777
Total 20 919
Potash Corporation of Saskatchewan Inc. (POT1) 0
January 2018 22.000 Call 25 4.300 4.450 60
January 2018 24.000 Call 10 2.260 2.540 212
January 2018 25.000 Call 7 1.260 1.540 821
January 2018 26.000 Call 45 0.310 0.500 831
January 2018 28.000 Put 5 1.550 1.660 48
Total 92 1,972
Paramount Resources Ltd. (POU) 18.210
January 2018 18.000 Call 5 0.480 0.550 70
January 2018 19.000 Call 2 0.090 0.160 75
January 2018 24.000 Put 10 5.700 5.850 0
May 2018 18.000 Put 20 1.660 1.910 4
May 2018 20.000 Call 1 1.230 1.330 750
August 2018 15.000 Call 20 4.200 4.900 5
Total 58 904
Power Corporation of Canada (POW) 32.290
January 2018 32.000 Call 5 0.310 0.370 645
February 2018 30.000 Call 10 2.330 2.400 70
April 2018 32.000 Call 18 0.850 0.910 334
January 2019 34.000 Call 40 0.510 0.690 56
Total 73 1,105
Pembina Pipeline Corporation (PPL) 43.740
January 2018 36.000 Call 10 7.700 7.800 0
January 2018 38.000 Call 9 5.700 5.800 0
January 2018 42.000 Call 8 1.690 1.800 37
January 2018 44.000 Call 18 0.150 0.200 122
January 2018 44.000 Put 10 0.380 0.450 490
January 2018 45.000 Call 5 0.010 0.040 734
January 2018 46.000 Put 10 2.200 2.290 32
February 2018 44.000 Call 28 0.490 0.550 149
February 2018 48.000 Put 10 4.350 4.500 39
April 2018 40.000 Put 31 0.310 0.380 211
April 2018 42.000 Put 10 0.710 0.790 108
July 2018 42.000 Put 10 1.260 1.370 21
January 2019 36.000 Put 11 0.550 0.600 21
Total 170 1,964
Pretium Resources Inc. (PVG) 14.460
January 2018 9.000 Call 20 5.300 5.650 20
January 2018 10.000 Call 3 4.400 4.650 1,231
January 2018 11.000 Call 20 3.300 3.550 75
January 2018 13.000 Call 50 1.400 1.600 245
January 2018 14.000 Put 20 0.080 0.150 213
January 2018 15.000 Call 136 0.070 0.150 785
February 2018 11.000 Call 3 3.450 3.600 36
February 2018 13.000 Call 50 1.700 1.850 61
February 2018 15.000 Call 30 0.550 0.650 45
July 2018 12.000 Call 7 3.400 3.850 10
July 2018 13.000 Call 4 2.850 3.250 4
Total 343 2,725
Power Financial Corporation (PWF) 34.790
January 2018 36.000 Put 40 1.150 1.300 175
April 2018 34.000 Call 7 1.250 1.350 171
April 2018 34.000 Put 1 0.600 0.650 137
April 2018 36.000 Put 41 1.700 1.800 38
Total 89 521
Parex Resources Inc. (PXT) 18.890
January 2018 15.000 Call 1 3.800 4.000 9
February 2018 19.000 Put 10 0.600 0.800 10
April 2018 14.000 Put 11 0.020 0.200 28
Total 22 47
Quebecor Inc., Cl. B (QBR) 23.910
January 2018 19.000 Call 20 4.850 5.000 70
February 2018 23.000 Call 5 1.050 1.150 15
February 2018 24.000 Call 5 0.350 0.450 25
July 2018 25.000 Call 6 0.600 0.800 0
Total 36 110
Restaurant Brands International (QSR) 77.100
January 2018 82.000 Put 20 4.750 5.000 48
February 2018 78.000 Call 4 1.350 1.600 2,517
February 2018 80.000 Call 31 0.700 0.900 313
April 2018 84.000 Put 3 7.600 7.900 10
Total 58 2,888
Quarterhill Inc. (QTRH) 2.340
January 2018 1.500 Call 250 0.800 0.900 280
January 2018 2.000 Call 32 0.300 0.350 482
Total 282 762
Rogers Communications Inc., Cl. B (RCI) 61.670
January 2018 64.000 Call 6 0 0.050 253
January 2018 66.000 Call 2 0 0.030 1,780
January 2018 61.500 Put 20 0.690 0.780 20
February 2018 61.500 Put 5 0.960 1.020 16
February 2018 54.000 Call 10 7.700 8.050 20
February 2018 62.000 Call 30 1.050 1.120 633
February 2018 62.000 Put 9 1.330 1.380 112
February 2018 64.000 Put 1 2.630 2.730 45
April 2018 54.000 Call 5 7.800 7.900 0
April 2018 62.000 Call 3 1.600 1.680 63
April 2018 62.000 Put 5 2.180 2.200 360
April 2018 66.000 Call 6 0.420 0.480 130
July 2018 50.000 Put 5 0.160 0.200 0
July 2018 56.000 Put 5 0.760 1.090 25
July 2018 60.000 Call 1 3.250 3.550 2
July 2018 64.000 Call 5 1.340 1.660 5
July 2018 68.000 Call 5 0.460 0.600 0
Total 123 3,464
Real Matters Inc. (REAL) 9.990
January 2018 10.000 Call 10 0.100 0.150 270
Total 10 270
Canadian Real Estate Investment Trust (REF) 44.560
February 2018 44.000 Call 20 0.850 0.950 49
April 2018 46.000 Call 17 0.250 0.500 16
Total 37 65
RioCan Real Estate Investment Trust (REI) 24.220
January 2018 28.000 Put 5 3.750 3.850 30
February 2018 24.000 Put 2 0.200 0.300 55
April 2018 23.000 Call 4 1.200 1.350 5
April 2018 23.000 Put 10 0.150 0.250 9
April 2018 24.000 Put 10 0.450 0.700 225
April 2018 25.000 Call 50 0.100 0.200 272
April 2018 25.000 Put 10 1.150 1.300 210
Total 91 806
Resolute Forest Products Inc. (RFP) 14.200
February 2018 15.000 Call 30 0.700 0.850 6
February 2018 17.000 Call 10 0.250 0.350 0
Total 40 6
TransAlta Renewable Inc. (RNW) 13.030
April 2018 14.000 Call 20 0.100 0.150 216
Total 20 216
Raging River Exploration Inc. (RRX) 8.310
February 2018 8.000 Call 10 0.550 0.650 12
February 2018 8.000 Put 19 0.200 0.300 24
February 2018 9.000 Call 8 0.100 0.200 10
April 2018 6.000 Call 30 2.350 2.450 30
July 2018 9.000 Call 30 0.600 0.750 31
Total 97 107
Russel Metals Inc. (RUS) 30.350
January 2018 25.000 Call 10 5.300 5.400 20
January 2018 30.000 Call 53 0.400 0.500 181
February 2018 30.000 Call 10 0.950 1.100 215
April 2018 29.000 Call 5 1.850 1.950 16
April 2018 29.000 Put 35 0.700 0.750 35
April 2018 30.000 Put 13 1.100 1.200 13
April 2018 32.000 Call 53 0.350 0.500 30
April 2018 32.000 Put 8 2.350 2.450 10
July 2018 26.000 Call 10 4.350 4.750 20
July 2018 29.000 Put 12 1.150 1.450 0
Total 209 540
Royal Bank of Canada (RY) 105.770
January 2018 38.000 Call 5 67.750 67.850 138
January 2018 90.000 Call 10 15.750 15.900 86
January 2018 92.000 Call 20 13.800 13.900 73
January 2018 94.000 Call 2 11.750 11.900 103
January 2018 98.000 Call 10 7.750 7.900 889
January 2018 99.000 Call 5 6.750 6.900 183
January 2018 100.000 Call 29 5.800 5.900 1,993
January 2018 103.000 Call 5 2.810 2.880 0
January 2018 104.000 Call 78 1.860 1.910 6,246
January 2018 104.000 Put 55 0.030 0.090 203
January 2018 105.000 Call 135 0.960 1.020 2,550
January 2018 105.000 Put 32 0.140 0.150 243
January 2018 106.000 Call 41 0.320 0.380 727
January 2018 106.000 Put 100 0.500 0.560 62
January 2018 104.500 Call 7 1.390 1.620 180
January 2018 105.000 Call 5 1.060 1.120 85
January 2018 105.000 Put 5 0.710 0.770 10
January 2018 106.000 Call 10 0.450 0.490 65
January 2018 106.000 Put 129 1.310 1.370 0
January 2018 106.500 Call 45 0.260 0.310 20
February 2018 102.000 Put 8 0.210 0.250 50
February 2018 103.000 Call 15 2.860 2.920 93
February 2018 103.500 Call 5 2.320 2.570 77
February 2018 104.000 Call 21 1.950 2.010 96
February 2018 104.500 Call 26 1.530 1.600 30
February 2018 105.000 Call 14 1.160 1.210 18
February 2018 105.500 Call 26 0.830 0.880 20
February 2018 105.000 Call 27 1.270 1.340 0
February 2018 106.500 Put 10 1.970 2.060 0
February 2018 107.000 Put 10 2.340 2.430 0
February 2018 107.500 Call 20 0.240 0.290 0
February 2018 107.500 Put 10 2.740 2.890 0
February 2018 92.000 Call 2 13.800 13.900 47
February 2018 100.000 Call 3 5.800 5.900 200
February 2018 102.000 Put 4 0.500 0.560 39
February 2018 104.000 Put 7 0.960 1.050 21
February 2018 105.000 Call 71 1.440 1.510 12,522
February 2018 105.000 Put 41 1.340 1.440 162
February 2018 106.000 Call 89 0.890 0.980 13
February 2018 106.000 Put 14 1.840 1.930 7
February 2018 107.000 Call 73 0.500 0.570 65
March 2018 100.000 Call 34 5.900 6.000 222
March 2018 100.000 Put 10 0.610 0.670 126
March 2018 102.000 Call 10 4.100 4.250 0
March 2018 105.000 Call 50 2.030 2.110 668
March 2018 105.000 Put 30 1.910 1.990 78
March 2018 106.000 Call 103 1.490 1.580 103
March 2018 107.000 Call 505 1.070 1.140 102
March 2018 109.000 Call 25 0.480 0.560 35
March 2018 110.000 Call 10 0.310 0.370 54
March 2018 110.000 Put 10 5.200 5.350 10
April 2018 94.000 Call 10 11.800 11.950 28
April 2018 96.000 Call 40 9.850 10.050 125
April 2018 98.000 Call 37 8.000 8.100 128
April 2018 98.000 Put 10 0.700 0.740 50
April 2018 100.000 Call 37 6.200 6.350 259
April 2018 101.000 Call 17 5.350 5.500 30
April 2018 105.000 Call 18 2.600 2.670 866
April 2018 107.000 Call 30 1.580 1.660 31
April 2018 109.000 Call 30 0.870 0.930 125
April 2018 109.000 Put 10 4.700 4.800 0
July 2018 92.000 Put 50 0.910 1.000 509
July 2018 94.000 Put 118 1.100 1.190 615
July 2018 96.000 Put 5 1.290 1.440 70
July 2018 100.000 Put 20 2.060 2.210 70
July 2018 104.000 Call 1 4.000 4.650 1
July 2018 105.000 Call 3 3.450 3.700 165
July 2018 106.000 Call 7 2.930 3.550 30
July 2018 108.000 Call 5 1.990 2.220 0
July 2018 110.000 Call 4 1.260 1.480 378
July 2018 115.000 Call 1 0.170 0.450 70
December 2018 90.000 Call 35 15.100 16.100 5
December 2018 92.000 Put 20 1.840 1.970 6
December 2018 110.000 Call 9 1.270 2.580 7
December 2018 115.000 Call 6 0.150 1.220 49
January 2019 70.000 Put 1 0.470 0.580 429
January 2019 76.000 Put 40 0.040 1.310 1,722
January 2019 90.000 Call 4 14.950 16.250 102
January 2019 96.000 Call 4 10.850 12.650 68
January 2019 96.000 Put 40 2.820 4.500 75
January 2019 100.000 Call 20 6.750 8.400 900
January 2019 100.000 Put 5 3.850 4.450 854
January 2019 110.000 Call 53 2.580 2.780 173
January 2019 115.000 Call 66 1.060 1.380 39
January 2020 100.000 Call 10 7.900 10.250 27
January 2020 115.000 Put 15 12.850 17.350 0
Total 2,792 36,720
Saputo Inc. (SAP) 42.760
January 2018 42.000 Call 7 0.850 0.950 209
April 2018 40.000 Put 25 0.900 1.050 157
April 2018 42.000 Put 25 1.450 1.600 149
April 2018 46.000 Call 7 0.600 0.650 246
July 2018 46.000 Put 3 4.050 4.400 15
Total 67 776
ShawCor Ltd., Cl. A (SCL) 28.040
January 2018 26.000 Call 1 1.950 2.150 35
January 2018 27.000 Call 1 1.000 1.200 47
February 2018 27.000 Call 1 1.500 1.650 10
February 2018 28.000 Call 1 0.900 1.050 20
Total 4 112
Seabridge Gold Inc. (SEA) 14.060
January 2018 14.000 Call 10 0.250 0.350 96
January 2018 19.000 Put 10 4.850 5.000 10
Total 20 106
Secure Energy Services Inc. (SES) 9.130
January 2018 9.000 Put 10 0.070 0.150 40
April 2018 10.000 Call 75 0.300 0.350 110
July 2018 11.000 Call 8 0.250 0.500 0
Total 93 150
Shopify Inc. (SHOP) 139.130
January 2018 100.000 Call 1 38.750 39.900 9
January 2018 125.000 Call 11 13.650 14.650 65
January 2018 135.000 Call 11 4.600 5.500 95
January 2018 140.000 Call 10 1.500 1.900 580
January 2018 140.000 Put 11 2.200 2.750 61
January 2018 145.000 Put 2 5.750 6.600 31
February 2018 115.000 Put 1 0.650 1.150 3
February 2018 120.000 Put 9 1.150 2.200 16
February 2018 130.000 Put 10 3.150 3.800 19
February 2018 135.000 Call 2 8.950 10.500 16
February 2018 135.000 Put 4 4.950 5.250 24
February 2018 140.000 Call 1 6.150 7.700 50
February 2018 145.000 Call 1 4.200 5.650 38
February 2018 150.000 Call 5 2.750 4.100 44
April 2018 115.000 Put 6 3.000 4.750 19
April 2018 145.000 Call 7 9.700 11.350 13
September 2018 115.000 Put 3 8.800 10.600 11
January 2019 100.000 Put 1 5.750 9.350 0
Total 96 1,094
Sienna Senior Living Inc. (SIA) 18.160
July 2018 18.000 Call 10 0.400 0.950 0
Total 10 0
Stella-Jones Inc. (SJ) 48.150
July 2018 50.000 Call 4 1.500 1.850 7
Total 4 7
Shaw Communications Inc., Cl. B (SJR) 27.010
February 2018 27.000 Put 10 0.510 0.580 90
March 2018 27.000 Call 8 0.630 0.680 20
June 2018 25.000 Put 30 0.380 0.550 5
June 2018 26.000 Put 10 0.720 0.900 10
June 2018 27.000 Call 500 0.910 1.090 17
June 2018 27.000 Put 500 1.180 1.350 44
June 2018 28.000 Call 2 0.510 0.680 12
January 2019 23.000 Put 23 0.340 0.640 94
Total 1,083 292
Sun Life Financial (SLF) 54.000
January 2018 32.000 Call 5 21.950 22.050 10
January 2018 44.000 Call 10 9.950 10.050 40
January 2018 50.000 Call 2 3.950 4.050 2,454
January 2018 52.000 Call 16 2.000 2.060 3,483
January 2018 53.000 Call 60 1.040 1.090 2,278
January 2018 54.000 Call 194 0.290 0.300 2,959
January 2018 54.000 Put 52 0.260 0.320 33
January 2018 56.000 Put 8 1.960 2.030 15
January 2018 52.000 Call 50 2.050 2.110 85
January 2018 53.500 Call 27 0.760 0.810 0
January 2018 53.500 Put 20 0.250 0.280 0
January 2018 54.000 Call 5 0.450 0.490 33
January 2018 54.500 Call 7 0.230 0.270 0
January 2018 55.500 Put 9 1.500 1.560 0
February 2018 52.000 Call 2 2.120 2.220 4
February 2018 52.500 Put 8 0.150 0.180 0
February 2018 53.000 Put 7 0.230 0.270 56
February 2018 55.000 Call 11 0.190 0.230 0
February 2018 50.000 Put 25 0.060 0.110 0
February 2018 51.500 Call 10 2.640 2.790 0
February 2018 54.500 Put 20 0.890 0.950 0
February 2018 55.000 Call 24 0.270 0.310 0
February 2018 55.000 Put 6 1.210 1.280 0
February 2018 56.000 Call 6 0.090 0.130 0
February 2018 56.000 Put 6 2.030 2.150 0
February 2018 50.000 Put 5 0.110 0.150 246
February 2018 52.000 Call 21 2.350 2.420 422
February 2018 52.000 Put 96 0.300 0.350 126
February 2018 54.000 Call 80 0.970 1.020 959
February 2018 54.000 Put 13 0.910 0.960 144
February 2018 55.000 Call 78 0.530 0.550 0
February 2018 55.000 Put 66 1.460 1.510 0
February 2018 58.000 Put 7 3.950 4.050 0
March 2018 54.000 Call 40 1.100 1.170 2,379
March 2018 54.000 Put 60 1.320 1.410 0
April 2018 48.000 Put 10 0.220 0.260 357
April 2018 50.000 Call 3 4.300 4.400 283
April 2018 50.000 Put 20 0.390 0.440 226
April 2018 52.000 Call 23 2.610 2.680 441
April 2018 52.000 Put 20 0.790 0.840 73
April 2018 54.000 Call 25 1.300 1.370 477
April 2018 54.000 Put 25 1.550 1.610 234
April 2018 56.000 Call 8 0.520 0.570 116
April 2018 58.000 Put 15 4.450 4.600 61
April 2018 60.000 Call 10 0.050 0.110 10
July 2018 52.000 Put 181 1.330 1.460 0
July 2018 54.000 Call 270 1.540 1.870 119
July 2018 56.000 Call 1 0.660 0.990 29
December 2018 54.000 Call 19 2.430 2.620 0
December 2018 56.000 Call 8 1.070 1.740 31
December 2018 58.000 Call 15 0.470 1.100 2
January 2019 36.000 Put 1 0.020 0.350 101
January 2019 50.000 Call 50 4.750 6.100 1,135
January 2020 40.000 Call 10 13.900 14.850 130
Total 1,770 19,551
SEMAFO INC. (SMF) 3.860
January 2018 2.500 Call 3 1.300 1.400 13
January 2018 3.000 Call 3 0.800 0.900 35
February 2018 4.000 Call 20 0.100 0.200 15
July 2018 3.000 Call 4 0.950 1.150 162
July 2018 4.000 Call 65 0.350 0.500 65
Total 95 290
SNC-Lavalin Group Inc. (SNC) 57.050
January 2018 56.000 Call 4 1.100 1.250 188
January 2018 58.000 Put 11 0.950 1.050 33
February 2018 56.000 Put 11 0.550 0.750 61
February 2018 58.000 Call 11 0.600 0.700 53
February 2018 60.000 Call 18 0.150 0.250 107
March 2018 50.000 Put 11 0.150 0.250 44
March 2018 52.000 Put 7 0.300 0.400 97
March 2018 56.000 Put 20 1.100 1.200 76
March 2018 58.000 Call 31 1.100 1.200 339
June 2018 58.000 Call 5 1.750 2.000 110
Total 129 1,108
Superior Plus Corp. (SPB) 12.150
February 2018 12.000 Put 10 0.150 0.250 40
July 2018 13.000 Call 5 0.060 0.200 100
Total 15 140
Spartan Energy Corp. (SPE) 7.290
January 2018 7.000 Call 17 0.200 0.400 234
Total 17 234
SmartCentres Real Estate Investment Trust (SRU) 30.450
February 2018 32.000 Call 2 0 0.100 2
February 2018 32.000 Put 2 1.600 1.800 2
Total 4 4
SSR Mining Inc. (SSRM) 11.480
January 2018 9.000 Call 4 2.460 2.550 55
January 2018 11.000 Call 55 0.530 0.620 252
January 2018 11.000 Put 18 0.050 0.090 77
January 2018 13.000 Put 1 1.450 1.540 60
February 2018 11.000 Call 130 0.860 0.940 94
February 2018 11.000 Put 50 0.360 0.420 54
February 2018 12.000 Call 20 0.370 0.440 157
February 2018 12.000 Put 20 0.860 0.920 0
February 2018 13.000 Put 11 1.610 1.680 0
April 2018 9.000 Put 3 0.200 0.270 15
April 2018 11.000 Call 17 1.310 1.390 163
April 2018 11.000 Put 20 0.760 0.830 30
April 2018 12.000 Put 10 1.260 1.350 20
April 2018 13.000 Call 98 0.510 0.590 130
April 2018 13.000 Put 10 1.950 2.040 10
April 2018 14.000 Call 20 0.330 0.370 26
April 2018 15.000 Call 30 0.200 0.240 120
April 2018 16.000 Call 8 0.130 0.170 110
July 2018 10.000 Call 17 2.050 2.350 37
July 2018 13.000 Call 8 0.600 0.900 90
Total 550 1,500
Stantec Inc. (STN) 35.630
January 2018 34.000 Call 2 1.650 1.750 16
April 2018 38.000 Put 10 2.650 2.950 0
July 2018 34.000 Put 50 0.900 1.350 0
Total 62 16
Suncor Energy Inc. (SU) 47.060
January 2018 36.000 Call 15 11.000 11.150 35
January 2018 44.000 Call 76 3.000 3.100 1,208
January 2018 46.000 Call 132 1.080 1.140 2,773
January 2018 48.000 Call 102 0.030 0.100 1,493
January 2018 46.000 Put 90 0.130 0.150 52
January 2018 46.500 Put 20 0.240 0.290 60
January 2018 47.000 Put 7 0.420 0.480 57
January 2018 48.500 Call 15 0.050 0.110 15
January 2018 48.500 Put 7 1.380 1.600 10
February 2018 46.000 Put 5 0.250 0.300 0
February 2018 47.500 Put 20 0.830 0.900 20
February 2018 48.000 Call 10 0.250 0.300 90
February 2018 46.000 Put 2 0.490 0.560 10
February 2018 47.000 Call 20 0.960 1.020 0
February 2018 48.500 Put 10 1.760 1.850 0
February 2018 49.000 Put 45 2.150 2.230 10
February 2018 42.000 Call 14 5.150 5.250 355
February 2018 44.000 Call 5 3.250 3.400 400
February 2018 46.000 Call 3 1.660 1.730 2,223
February 2018 46.000 Put 30 0.570 0.620 252
February 2018 48.000 Call 10 0.610 0.670 5,518
February 2018 48.000 Put 23 1.500 1.570 130
February 2018 50.000 Call 18 0.150 0.160 447
March 2018 38.000 Put 8 0.070 0.130 209
March 2018 40.000 Call 10 7.150 7.250 107
March 2018 44.000 Call 6 3.400 3.550 649
March 2018 44.000 Put 2 0.480 0.550 189
March 2018 46.000 Put 20 1.000 1.090 172
March 2018 48.000 Call 20 0.900 0.970 15,171
March 2018 48.000 Put 7 2.010 2.100 161
March 2018 50.000 Call 73 0.330 0.380 253
June 2018 42.000 Put 10 0.520 0.830 178
June 2018 44.000 Call 21 3.750 4.050 145
June 2018 44.000 Put 5 0.960 1.250 98
June 2018 46.000 Call 75 2.360 2.720 239
June 2018 46.000 Put 3 1.690 1.960 64
June 2018 48.000 Call 10 1.370 1.680 586
June 2018 52.000 Call 7 0.330 0.430 30
January 2019 44.000 Call 16 4.800 5.500 173
January 2019 50.000 Call 14 1.830 2.040 75
Total 986 33,657
Silvercorp Metals Inc. (SVM) 3.600
January 2018 4.000 Put 5 0.300 0.500 55
Total 5 55
Sierra Wireless Inc. (SW) 24.380
February 2018 23.000 Put 10 1.150 1.450 0
February 2018 26.000 Call 7 1.000 1.300 51
February 2018 27.000 Call 5 0.700 1.000 2
July 2018 29.000 Call 4 1.400 1.850 7
Total 26 60
TELUS Corporation (T) 46.920
January 2018 48.000 Put 5 0.960 1.120 110
February 2018 46.000 Call 7 1.170 1.270 44
February 2018 46.000 Put 5 0.180 0.280 90
May 2018 50.000 Call 30 0.010 0.340 285
Total 47 529
TransAlta Corporation (TA) 7.190
January 2018 4.000 Call 50 3.150 3.250 54
Total 50 54
Transcontinental Inc., Cl. A (TCL) 24.800
July 2018 23.000 Put 8 0.800 1.200 40
Total 8 40
Tricon Capital Group Inc. (TCN) 10.870
January 2018 9.000 Call 50 1.800 2.000 50
January 2018 14.000 Put 5 3.000 3.200 5
April 2018 11.000 Call 10 0.450 0.600 200
July 2018 14.000 Put 5 3.100 3.300 0
Total 70 255
Trican Well Service Ltd. (TCW) 3.750
January 2018 2.000 Call 31 1.700 1.850 154
January 2018 3.000 Call 40 0.700 0.950 43
February 2018 2.000 Call 20 1.700 1.950 20
February 2018 5.000 Put 20 1.200 1.350 125
May 2018 3.000 Call 10 0.950 1.250 680
May 2018 4.000 Call 165 0.650 0.700 2,405
May 2018 4.000 Put 100 0.600 0.900 190
August 2018 4.000 Put 5 0.450 1.850 88
August 2018 5.000 Call 50 0.060 0.700 14
August 2018 6.000 Call 10 0.250 0.900 0
Total 451 3,719
Toronto-Dominion Bank (The) (TD) 73.320
January 2018 46.000 Call 10 27.250 27.400 15
January 2018 64.000 Call 10 9.300 9.400 23
January 2018 66.000 Call 8 7.300 7.400 55
January 2018 70.000 Call 38 3.300 3.400 171
January 2018 73.000 Call 82 0.500 0.560 104
January 2018 73.500 Call 6 0.210 0.270 217
January 2018 74.000 Call 43 0.060 0.130 2,871
January 2018 74.000 Put 14 0.710 0.780 329
January 2018 76.000 Call 10 0 0.060 5,262
January 2018 73.000 Call 26 0.700 0.760 7
January 2018 73.000 Put 4 0.340 0.400 20
January 2018 73.500 Call 30 0.410 0.470 65
January 2018 74.000 Call 10 0.210 0.260 107
February 2018 72.500 Call 10 1.230 1.310 0
February 2018 73.000 Call 1 0.890 0.950 20
February 2018 72.000 Call 7 1.740 1.820 0
February 2018 72.000 Put 20 0.360 0.410 20
February 2018 72.500 Call 8 1.370 1.440 0
February 2018 72.500 Put 20 0.480 0.530 36
February 2018 73.500 Call 2 0.740 0.800 27
February 2018 73.500 Put 25 0.840 0.900 6
February 2018 70.000 Put 10 0.200 0.230 458
February 2018 72.000 Put 12 0.460 0.520 476
February 2018 74.000 Call 46 0.650 0.700 2,713
February 2018 74.500 Call 39 0.440 0.490 4,068
February 2018 80.000 Put 7 6.600 6.750 0
March 2018 70.000 Put 14 0.460 0.500 441
March 2018 72.000 Put 17 0.870 0.930 301
March 2018 74.000 Call 2 1.150 1.220 574
March 2018 74.000 Put 13 1.650 1.720 145
March 2018 76.000 Call 2 0.410 0.470 881
April 2018 66.000 Put 66 0.300 0.370 289
April 2018 70.000 Put 15 0.840 0.920 308
April 2018 72.000 Put 27 1.400 1.480 222
April 2018 74.000 Put 10 2.280 2.380 169
April 2018 76.000 Call 8 0.650 0.740 517
April 2018 78.000 Call 43 0.240 0.300 432
April 2018 82.000 Call 50 0.030 0.140 201
July 2018 72.000 Call 2 3.250 3.500 42
July 2018 72.000 Put 10 2.160 2.620 105
July 2018 74.000 Call 10 2.070 2.320 125
July 2018 76.000 Call 16 1.200 1.520 471
July 2018 80.000 Call 5 0.270 0.490 147
July 2018 82.000 Call 17 0.110 0.170 0
December 2018 72.000 Call 4 4.150 4.550 72
December 2018 80.000 Call 7 0.550 1.090 51
January 2019 60.000 Call 10 13.750 14.200 1,124
January 2019 66.000 Put 2 1.660 1.860 578
January 2019 70.000 Call 10 5.650 5.800 715
January 2019 70.000 Put 10 2.860 3.100 296
January 2019 74.000 Call 3 3.200 4.000 1,293
January 2019 74.000 Put 10 4.550 4.850 870
January 2020 60.000 Put 10 2.000 2.900 430
Total 891 27,869
Teck Resources Limited, Cl. B (TECK) 37.060
January 2018 28.600 Call 12 8.400 8.500 710
January 2018 29.600 Call 5 7.350 7.500 1,030
January 2018 31.600 Call 12 5.400 5.500 6,976
January 2018 33.600 Call 1 3.400 3.500 848
January 2018 35.600 Call 31 1.550 1.610 444
January 2018 35.600 Put 24 0.110 0.160 77
January 2018 37.600 Call 262 0.310 0.340 676
January 2018 37.600 Put 56 0.830 0.900 220
January 2018 39.600 Put 19 2.550 2.630 123
January 2018 43.600 Call 30 0 0.070 135
January 2018 33.500 Put 23 0.080 0.150 26
January 2018 34.000 Put 8 0.100 0.170 10
January 2018 34.500 Put 43 0.160 0.200 7
January 2018 36.000 Call 5 1.490 1.560 0
January 2018 36.500 Call 19 1.170 1.240 0
January 2018 36.500 Put 150 0.610 0.670 0
January 2018 37.000 Call 3 0.890 0.950 0
January 2018 37.000 Put 20 0.830 0.890 0
January 2018 37.500 Call 11 0.650 0.700 1
January 2018 37.500 Put 23 1.090 1.160 0
January 2018 38.000 Call 18 0.470 0.510 32
January 2018 38.000 Put 15 1.410 1.470 0
January 2018 38.500 Call 44 0.330 0.370 25
January 2018 39.000 Call 22 0.220 0.270 39
January 2018 39.500 Call 33 0.160 0.190 0
February 2018 31.500 Call 10 5.550 5.750 0
February 2018 32.500 Call 10 4.600 4.900 0
February 2018 33.000 Call 10 4.150 4.250 0
February 2018 34.000 Put 7 0.230 0.270 0
February 2018 37.000 Put 8 1.060 1.130 0
February 2018 37.500 Call 20 0.900 0.940 0
February 2018 37.500 Put 20 1.330 1.390 0
February 2018 39.500 Call 23 0.310 0.400 0
February 2018 34.500 Put 14 0.430 0.480 0
February 2018 35.000 Put 14 0.510 0.640 0
February 2018 35.500 Call 14 2.220 2.390 0
February 2018 35.500 Put 14 0.680 0.730 0
February 2018 36.000 Call 7 1.910 2.050 0
February 2018 37.000 Call 13 1.330 1.380 0
February 2018 37.000 Put 24 1.270 1.320 31
February 2018 37.500 Call 28 1.100 1.140 23
February 2018 38.000 Put 14 1.810 1.920 23
February 2018 38.500 Call 8 0.700 0.770 10
February 2018 39.000 Call 14 0.560 0.610 28
February 2018 39.000 Put 3 2.460 2.560 0
February 2018 16.600 Call 10 20.400 20.500 21
February 2018 17.600 Call 10 19.400 19.500 7
February 2018 19.600 Call 5 17.400 17.550 51
February 2018 21.600 Put 4 0.010 0.100 127
February 2018 25.600 Call 50 11.450 11.600 83
February 2018 26.600 Call 51 10.450 10.700 119
February 2018 27.600 Call 27 9.500 9.700 136
February 2018 28.600 Call 38 8.550 8.650 94
February 2018 29.600 Call 10 7.550 7.700 210
February 2018 29.600 Put 30 0.130 0.170 128
February 2018 31.600 Call 15 5.700 5.850 1,448
February 2018 33.600 Call 40 3.950 4.150 726
February 2018 33.600 Put 18 0.520 0.590 592
February 2018 35.600 Call 19 2.490 2.560 926
February 2018 35.600 Put 40 1.040 1.090 250
February 2018 37.600 Call 139 1.400 1.450 1,123
February 2018 37.600 Put 71 1.930 1.980 337
February 2018 40.000 Call 121 0.610 0.660 568
February 2018 40.000 Put 39 3.500 3.600 1
February 2018 41.000 Call 40 0.410 0.460 0
February 2018 41.000 Put 10 4.300 4.450 0
February 2018 42.000 Call 10 0.290 0.320 0
February 2018 42.000 Put 9 5.150 5.500 0
May 2018 29.600 Call 16 8.100 8.400 118
May 2018 29.600 Put 12 0.600 0.680 169
May 2018 33.600 Call 10 4.950 5.200 1,186
May 2018 33.600 Put 5 1.460 1.680 140
May 2018 35.600 Call 8 3.700 3.900 1,154
May 2018 35.600 Put 8 2.160 2.240 103
May 2018 38.000 Call 21 2.410 2.700 60
May 2018 38.000 Put 3 3.250 3.500 248
May 2018 40.000 Call 32 1.770 1.940 78
May 2018 41.000 Call 6 1.470 1.640 33
May 2018 42.000 Call 13 1.080 1.390 83
August 2018 31.600 Put 7 1.560 1.710 147
August 2018 38.000 Call 5 3.250 4.000 8
August 2018 39.000 Call 2 3.050 3.550 17
August 2018 40.000 Call 2 2.490 2.800 15
January 2019 25.600 Put 1 0.910 1.120 0
January 2019 33.600 Call 1 6.850 7.700 187
January 2019 37.600 Call 2 4.800 5.600 75
Total 2,124 22,262
TransForce Inc. (TFII) 32.780
January 2018 32.000 Call 16 0.800 0.900 567
February 2018 34.000 Call 10 0.250 0.350 27
February 2018 36.000 Put 1 3.150 3.300 1
April 2018 32.000 Call 5 1.650 1.800 18
July 2018 34.000 Call 16 0.900 1.250 15
Total 48 628
Tahoe Resources Inc. (THO) 5.780
January 2018 6.000 Call 51 0.050 0.090 198
January 2018 6.000 Put 10 0.260 0.310 223
January 2018 5.500 Put 20 0.120 0.160 30
January 2018 6.000 Call 22 0.160 0.200 12
February 2018 5.500 Put 24 0.190 0.230 10
February 2018 6.000 Call 14 0.230 0.270 0
February 2018 6.000 Put 20 0.440 0.490 5
February 2018 5.500 Put 11 0.240 0.290 0
February 2018 5.000 Call 4 0.900 0.970 294
February 2018 6.000 Call 15 0.330 0.370 45
February 2018 6.000 Put 40 0.530 0.570 102
February 2018 7.000 Call 100 0.110 0.130 0
January 2019 4.000 Put 5 0.410 0.540 1
Total 336 920
Toromont Industries Ltd. (TIH) 55.250
February 2018 58.000 Call 2 0.300 0.400 146
April 2018 60.000 Call 5 0.350 0.600 13
Total 7 159
TORC Oil & Gas Ltd. (TOG) 7.340
January 2018 6.000 Call 4 1.300 1.400 120
January 2018 7.000 Call 2 0.300 0.400 326
February 2018 7.000 Call 15 0.500 0.550 40
April 2018 6.000 Put 70 0.100 0.200 161
April 2018 7.000 Put 10 0.400 0.450 200
Total 101 847
Tourmaline Oil Corp. (TOU) 21.090
January 2018 21.000 Put 30 0.310 0.360 151
January 2018 23.000 Call 20 0.030 0.090 329
January 2018 24.000 Call 36 0.010 0.050 316
January 2018 25.000 Put 5 3.900 4.000 100
February 2018 19.000 Call 20 2.310 2.380 45
February 2018 19.000 Put 1 0.210 0.250 39
February 2018 21.000 Call 45 0.930 0.980 84
February 2018 22.000 Call 2 0.490 0.550 144
February 2018 24.000 Call 40 0.130 0.170 157
April 2018 20.000 Call 4 2.020 2.100 119
April 2018 21.000 Call 14 1.440 1.510 57
April 2018 22.000 Put 10 1.800 1.880 707
April 2018 25.000 Call 15 0.300 0.340 183
July 2018 19.000 Put 10 0.860 1.010 45
July 2018 20.000 Call 5 2.440 2.670 20
July 2018 23.000 Call 2 1.070 1.250 12
Total 259 2,508
Thomson Reuters Corporation (TRI) 54.200
January 2018 62.000 Call 2 0 0.060 20
February 2018 52.000 Call 20 2.570 2.760 58
February 2018 54.000 Put 40 1.080 1.290 45
February 2018 56.000 Call 20 0.410 0.580 72
Total 82 195
TransCanada Corporation (TRP) 59.720
January 2018 48.000 Call 5 11.650 11.800 5
January 2018 60.000 Call 15 0.220 0.280 953
January 2018 60.000 Put 3 0.490 0.570 368
January 2018 62.000 Call 10 0 0.060 1,204
January 2018 62.000 Put 10 2.260 2.370 268
January 2018 60.000 Call 400 0.420 0.560 30
February 2018 60.500 Put 25 1.120 1.270 0
February 2018 58.000 Put 12 0.270 0.360 0
February 2018 58.500 Put 4 0.390 0.460 0
February 2018 59.500 Put 20 0.710 0.850 30
February 2018 60.500 Put 43 1.250 1.390 0
February 2018 58.000 Put 23 0.400 0.430 364
February 2018 60.000 Put 4 1.110 1.140 515
February 2018 62.000 Call 14 0.250 0.300 563
April 2018 48.000 Put 45 0.070 0.150 0
April 2018 50.000 Put 25 0.130 0.180 0
April 2018 56.000 Put 2 0.610 0.680 176
April 2018 58.000 Put 5 1.140 1.180 322
April 2018 60.000 Put 15 2.020 2.120 119
April 2018 62.000 Call 13 0.700 0.740 244
April 2018 62.000 Put 11 3.300 3.450 35
April 2018 64.000 Put 5 4.950 5.200 80
April 2018 72.000 Put 4 12.650 12.950 0
July 2018 56.000 Put 40 1.160 1.590 17
July 2018 58.000 Put 8 1.810 2.250 150
July 2018 60.000 Call 7 1.920 2.280 232
December 2018 62.000 Call 25 1.790 2.670 11
January 2019 60.000 Put 10 4.100 4.450 65
January 2019 64.000 Call 10 1.250 6.300 228
January 2019 66.000 Call 12 0.820 5.750 91
Total 825 6,070
The Stars Group Inc. (TSGI) 30.090
February 2018 27.000 Call 3 3.100 3.350 1
February 2018 29.000 Call 3 1.400 1.600 11
February 2018 32.000 Call 10 0.150 0.250 0
April 2018 26.000 Call 50 4.500 4.700 23
July 2018 28.000 Call 7 3.200 4.400 8
Total 73 43
Torex Gold Resources Inc. (TXG) 12.650
February 2018 11.000 Put 10 0.150 0.250 30
April 2018 11.000 Call 15 2.150 2.350 65
July 2018 10.000 Call 2 3.200 3.450 7
July 2018 12.000 Call 3 2.000 2.250 24
Total 30 126
Uranium Participation Corporation (U) 4.210
April 2018 4.000 Put 1 0.150 0.250 59
Total 1 59
Domtar Corporation (UFS) 60.620
January 2018 62.000 Put 1 1.200 1.700 0
Total 1 0
Uni-Select Inc. (UNS) 27.680
February 2018 27.000 Put 20 0.550 0.650 20
February 2018 28.000 Call 10 0.750 0.850 34
February 2018 30.000 Call 210 0.200 0.300 3,137
July 2018 28.000 Call 3 1.750 1.950 15
Total 243 3,206
Vermilion Energy Inc. (VET) 48.360
January 2018 44.000 Call 1 4.300 4.550 168
January 2018 46.000 Put 30 0 0.150 158
January 2018 48.000 Call 127 0.650 0.750 485
January 2018 50.000 Put 30 1.600 1.750 153
February 2018 45.000 Put 10 0.250 0.350 20
February 2018 48.000 Call 67 1.250 1.400 50
February 2018 50.000 Call 5 0.400 0.500 72
April 2018 44.000 Call 7 4.650 4.950 71
April 2018 48.000 Call 2 1.900 2.150 89
April 2018 50.000 Call 69 1.000 1.200 229
April 2018 52.000 Call 6 0.450 0.600 70
July 2018 44.000 Put 30 1.300 1.650 0
July 2018 46.000 Put 3 1.900 2.350 0
July 2018 50.000 Call 4 1.500 1.850 32
July 2018 52.000 Call 16 0.900 1.200 61
July 2018 52.000 Put 8 5.250 5.750 45
Total 415 1,703
Vanguard S&P 500 Index ETF (VFV) 61.340
January 2018 60.000 Call 97 0.900 1.900 152
January 2018 62.000 Call 11 0 0.300 11
Total 108 163
Seven Generations Energy Ltd. (VII) 18.450
January 2018 18.000 Call 10 0.550 0.650 384
January 2018 18.000 Put 6 0.100 0.200 417
January 2018 19.000 Call 81 0.080 0.150 694
January 2018 19.000 Put 2 0.600 0.700 264
February 2018 17.000 Call 20 1.700 1.800 100
February 2018 18.000 Call 34 1.000 1.100 86
February 2018 19.000 Call 30 0.500 0.600 530
April 2018 17.000 Call 60 2.150 2.250 540
April 2018 19.000 Call 29 1.050 1.150 128
April 2018 20.000 Put 2 2.150 2.250 35
April 2018 21.000 Call 2 0.450 0.550 27
Total 276 3,205
Valeant Pharmaceuticals International, Inc. (VRX) 28.600
January 2018 19.000 Call 1 9.450 9.950 80
January 2018 26.000 Call 1 2.400 2.800 111
January 2018 27.000 Call 2 1.500 1.850 288
January 2018 28.000 Call 30 0.750 1.000 115
January 2018 28.000 Put 38 0.250 0.400 58
January 2018 29.000 Call 116 0.300 0.450 164
January 2018 29.000 Put 9 0.700 0.850 35
January 2018 30.000 Call 19 0.080 0.150 244
January 2018 32.000 Call 5 0.050 0.150 356
January 2018 32.000 Put 3 3.150 3.600 16
February 2018 26.000 Put 12 0.600 0.750 70
February 2018 28.000 Call 104 1.900 2.100 28
February 2018 28.000 Put 50 1.250 1.450 86
February 2018 29.000 Call 33 1.350 1.550 20
February 2018 30.000 Put 1 2.350 2.550 6
February 2018 34.000 Call 10 0.200 0.300 156
April 2018 22.000 Call 5 6.900 7.800 33
April 2018 28.000 Put 3 2.700 2.850 46
April 2018 29.000 Call 2 2.850 3.250 9
April 2018 32.000 Call 6 1.750 2.050 18
July 2018 32.000 Call 5 2.500 3.800 8
Total 455 1,947
Vanguard U.S. Total Market Index ETF (VUN) 48.040
January 2018 46.000 Call 50 1.750 2.400 50
Total 50 50
Waste Connections Inc. (WCN) 88.990
January 2018 88.000 Call 2 1.150 1.450 13
February 2018 92.000 Call 16 0.600 0.700 5
April 2018 90.000 Call 2 2.200 2.500 3
July 2018 90.000 Call 7 3.300 3.850 0
Total 27 21
Whitecap Resources Inc. (WCP) 9.530
January 2018 8.000 Call 10 1.520 1.580 2,019
January 2018 9.000 Call 13 0.520 0.570 2,609
January 2018 9.500 Call 10 0.120 0.160 587
January 2018 11.000 Put 1 1.440 1.480 40
January 2018 12.000 Put 10 2.440 2.480 120
February 2018 8.000 Call 10 1.560 1.600 127
February 2018 9.000 Put 20 0.150 0.180 125
April 2018 10.000 Call 15 0.380 0.430 834
July 2018 9.000 Call 13 1.080 1.260 150
Total 102 6,611
Canopy Growth Corporation (WEED) 36.520
January 2018 14.000 Call 5 21.250 23.050 31
January 2018 19.000 Call 5 16.500 17.850 11
January 2018 20.000 Call 22 15.500 17.100 126
January 2018 21.000 Put 10 0 0.100 326
January 2018 23.000 Call 5 12.500 13.850 703
January 2018 24.000 Call 2 11.500 13.100 370
January 2018 25.000 Call 3 10.500 12.050 341
January 2018 25.000 Put 6 0 0.250 418
January 2018 26.000 Call 10 9.950 11.050 66
January 2018 27.000 Call 15 8.950 10.100 337
January 2018 28.000 Call 22 8.000 9.100 304
January 2018 28.000 Put 139 0.100 0.250 701
January 2018 29.000 Put 46 0.100 0.300 503
January 2018 30.000 Call 121 6.550 7.200 897
January 2018 30.000 Put 191 0.300 0.400 1,522
January 2018 32.000 Call 81 4.500 5.400 397
January 2018 32.000 Put 135 0.500 0.800 1,078
January 2018 34.000 Call 112 3.050 3.950 477
January 2018 34.000 Put 213 1.050 1.300 746
January 2018 36.000 Call 271 2.100 2.450 622
January 2018 36.000 Put 181 1.800 1.900 537
January 2018 38.000 Call 188 1.100 1.350 453
January 2018 38.000 Put 269 2.850 3.400 531
January 2018 40.000 Call 233 0.600 0.700 1,013
January 2018 40.000 Put 25 4.100 4.800 450
January 2018 42.000 Call 161 0.300 0.450 390
January 2018 42.000 Put 90 5.600 6.650 69
January 2018 44.000 Call 32 0.150 0.450 310
January 2018 46.000 Call 14 0.100 0.400 140
January 2018 48.000 Call 10 0.010 0.300 146
January 2018 50.000 Put 1 12.600 14.250 19
January 2018 56.000 Put 20 18.550 20.200 27
January 2018 58.000 Put 9 20.550 22.200 43
January 2018 60.000 Call 20 0 0.250 63
January 2018 60.000 Put 7 22.550 24.200 47
February 2018 20.000 Put 3 0.400 0.500 314
February 2018 21.000 Put 1 0.500 0.750 121
February 2018 22.000 Call 10 14.200 15.300 94
February 2018 22.000 Put 8 0.700 1.050 338
February 2018 24.000 Call 40 12.500 13.250 202
February 2018 24.000 Put 30 1.000 1.150 102
February 2018 25.000 Put 132 1.200 1.350 743
February 2018 26.000 Call 10 10.900 12.000 67
February 2018 26.000 Put 10 1.450 1.800 1,034
February 2018 27.000 Put 110 1.700 1.900 168
February 2018 28.000 Call 10 9.550 10.550 52
February 2018 28.000 Put 35 2.050 2.200 236
February 2018 29.000 Call 6 9.050 9.750 187
February 2018 29.000 Put 12 2.350 2.750 136
February 2018 30.000 Call 73 8.300 9.300 377
February 2018 30.000 Put 111 2.750 2.900 3,411
February 2018 32.000 Call 15 7.250 7.650 401
February 2018 32.000 Put 91 3.450 4.050 291
February 2018 34.000 Call 128 6.350 6.700 283
February 2018 34.000 Put 246 4.600 4.950 2,341
February 2018 36.000 Call 206 5.450 5.800 491
February 2018 36.000 Put 130 5.700 6.000 325
February 2018 38.000 Call 101 4.650 4.900 1,367
February 2018 38.000 Put 29 6.800 7.450 144
February 2018 40.000 Call 110 4.000 4.250 1,271
February 2018 40.000 Put 167 8.250 8.600 465
February 2018 42.000 Call 20 3.350 3.700 160
February 2018 42.000 Put 3 9.650 10.350 124
February 2018 44.000 Call 167 2.900 3.350 63
February 2018 44.000 Put 8 11.150 11.550 150
February 2018 46.000 Call 7 2.500 3.050 92
February 2018 46.000 Put 2 12.750 13.600 31
February 2018 48.000 Call 27 2.150 2.450 76
February 2018 50.000 Call 38 1.950 2.100 181
February 2018 52.000 Call 1 1.650 2.000 516
February 2018 56.000 Call 10 1.300 1.550 37
February 2018 58.000 Call 13 1.100 1.500 63
February 2018 60.000 Call 162 0.950 1.350 64
April 2018 10.000 Call 3 25.850 27.850 670
April 2018 20.000 Call 22 16.250 17.300 226
April 2018 20.000 Put 10 1.300 1.900 577
April 2018 21.000 Call 20 15.350 16.450 103
April 2018 22.000 Put 8 1.850 2.450 239
April 2018 23.000 Call 7 14.100 14.950 50
April 2018 25.000 Call 25 12.450 13.500 283
April 2018 25.000 Put 6 2.850 3.450 167
April 2018 26.000 Put 200 3.250 3.550 157
April 2018 28.000 Call 3 10.850 12.400 92
April 2018 28.000 Put 10 4.100 4.650 166
April 2018 30.000 Call 17 9.750 10.900 323
April 2018 30.000 Put 20 5.050 5.600 175
April 2018 32.000 Put 6 5.850 6.850 58
April 2018 34.000 Call 10 8.100 8.950 57
April 2018 34.000 Put 25 7.300 8.000 241
April 2018 35.000 Call 9 7.400 8.550 348
April 2018 35.000 Put 20 7.900 8.600 368
April 2018 36.000 Call 10 7.000 8.150 162
April 2018 38.000 Call 23 6.500 7.450 84
April 2018 40.000 Call 84 5.900 6.800 528
April 2018 40.000 Put 9 11.150 12.400 237
April 2018 45.000 Call 1 4.600 5.000 240
April 2018 50.000 Call 34 3.700 4.050 1,008
April 2018 58.000 Call 46 2.650 3.300 15
April 2018 60.000 Call 90 2.350 2.950 100
July 2018 10.000 Call 20 25.450 27.100 3,577
July 2018 15.000 Put 22 1.100 1.700 330
July 2018 16.000 Put 11 1.350 1.950 45
July 2018 18.000 Put 10 1.850 2.250 214
July 2018 19.000 Call 55 17.000 18.400 89
July 2018 20.000 Call 58 16.300 17.600 365
July 2018 20.000 Put 20 2.550 3.200 198
July 2018 24.000 Put 2 4.050 4.800 294
July 2018 25.000 Call 45 13.550 14.250 489
July 2018 25.000 Put 5 4.500 5.250 167
July 2018 30.000 Call 15 10.950 11.650 1,333
July 2018 32.000 Call 5 9.850 10.750 75
July 2018 34.000 Call 20 9.050 10.200 51
July 2018 35.000 Call 24 8.850 9.500 302
July 2018 35.000 Put 30 10.250 11.200 80
July 2018 36.000 Call 8 8.300 9.450 52
July 2018 38.000 Call 6 7.650 8.850 99
July 2018 40.000 Call 7 7.300 8.000 329
July 2018 42.000 Call 1 6.750 7.700 1
July 2018 44.000 Call 1 6.350 7.250 38
July 2018 45.000 Call 18 6.050 7.000 102
July 2018 50.000 Call 34 5.350 5.850 1,000
July 2018 56.000 Call 1 4.200 5.000 14
July 2018 58.000 Call 13 3.950 4.750 0
July 2018 60.000 Call 65 3.750 4.500 112
August 2018 20.000 Call 3 16.300 17.600 112
August 2018 21.000 Put 4 3.100 3.850 20
August 2018 25.000 Call 3 13.000 14.350 23
August 2018 40.000 Call 13 7.300 8.300 235
August 2018 50.000 Call 6 5.150 6.400 283
October 2018 14.000 Call 2 21.450 22.750 121
October 2018 17.000 Call 4 18.650 20.000 393
October 2018 23.000 Call 8 15.150 16.100 25
October 2018 26.000 Call 1 13.500 14.400 12
October 2018 28.000 Call 2 12.550 13.500 66
October 2018 30.000 Call 2 11.700 12.600 621
October 2018 34.000 Call 1 10.000 11.150 0
October 2018 35.000 Call 3 9.500 10.700 164
October 2018 35.000 Put 14 11.900 12.900 53
October 2018 40.000 Call 12 8.350 9.200 341
October 2018 50.000 Call 10 6.200 7.350 169
November 2018 14.000 Put 20 1.400 2.200 152
November 2018 20.000 Call 2 16.250 18.350 291
November 2018 21.000 Call 1 15.650 17.800 61
November 2018 25.000 Call 1 13.100 15.300 97
November 2018 35.000 Call 37 8.800 11.400 75
November 2018 36.000 Call 1 8.450 11.050 0
November 2018 40.000 Call 1 7.300 10.000 214
January 2019 16.000 Call 10 20.450 23.650 52
January 2019 16.000 Put 1 2.100 3.650 78
January 2019 17.000 Put 1 2.400 3.600 186
January 2019 20.000 Call 50 17.300 20.450 615
January 2019 25.000 Call 1 13.350 18.050 220
January 2019 30.000 Call 2 11.050 14.000 97
January 2019 35.000 Call 2 10.000 12.350 183
January 2019 40.000 Call 5 8.250 12.050 233
January 2019 50.000 Call 4 5.800 9.900 287
Total 6,397 52,241
West Fraser Timber Co. Ltd. (WFT) 81.980
January 2018 78.000 Call 1 3.950 4.300 21
February 2018 82.000 Call 2 2.750 3.000 9
February 2018 86.000 Call 1 1.150 1.350 5
April 2018 66.000 Put 1 0.400 0.650 10
April 2018 86.000 Put 4 6.250 6.600 4
July 2018 72.000 Call 1 11.900 12.750 0
Total 10 49
WestJet Airlines Ltd. (WJA) 25.150
January 2018 25.000 Call 15 0.300 0.450 62
January 2018 26.000 Put 1 0.750 0.950 67
February 2018 24.000 Put 720 0.300 0.400 3
February 2018 26.000 Call 2,463 0.400 0.500 30
February 2018 26.000 Put 20 1.200 1.350 39
February 2018 27.000 Call 1,440 0.150 0.250 125
February 2018 28.000 Call 720 0.060 0.150 35
July 2018 24.000 Put 5 1.100 1.450 22
Total 5,384 383
George Weston Limited (WN) 108.510
January 2018 110.000 Put 1 1.550 1.800 22
Total 1 22
Winpak Ltd. (WPK) 43.690
January 2018 46.000 Put 13 2.150 2.450 153
February 2018 44.000 Put 15 1.050 1.200 128
April 2018 40.000 Put 12 0.250 0.450 0
Total 40 281
Wheaton Precious Metals Corp. (WPM) 27.640
January 2018 28.000 Put 20 0.490 0.570 228
January 2018 29.000 Put 8 1.320 1.440 16
February 2018 25.000 Call 2 2.740 2.860 23
February 2018 25.000 Put 36 0.120 0.160 64
February 2018 27.000 Call 20 1.190 1.270 285
February 2018 28.000 Call 10 0.650 0.740 2,888
February 2018 28.000 Put 10 0.990 1.070 189
February 2018 29.000 Call 130 0.340 0.350 1,078
March 2018 24.000 Call 2 3.800 3.950 98
March 2018 26.000 Put 10 0.500 0.560 105
March 2018 28.000 Call 6 0.990 1.070 273
March 2018 29.000 Call 10 0.610 0.680 342
March 2018 30.000 Call 13 0.360 0.440 439
June 2018 28.000 Put 8 1.950 2.380 98
June 2018 29.000 Call 3 1.050 1.490 60
Total 288 6,186
WSP Global Inc. (WSP) 61.250
February 2018 58.000 Call 2 3.350 3.550 7
April 2018 58.000 Put 5 0.650 0.800 20
April 2018 62.000 Call 5 1.200 1.550 34
April 2018 64.000 Call 9 0.500 0.750 0
July 2018 62.000 Call 5 1.450 2.150 19
July 2018 62.000 Put 10 2.550 3.150 0
Total 36 80
Westshore Terminals Investment Corporation (WTE) 25.760
April 2018 28.000 Call 10 0.300 0.450 84
July 2018 23.000 Call 20 3.200 3.500 0
Total 30 84
TMX Group Limited (X) 71.850
January 2018 72.000 Call 6 0.250 0.450 33
April 2018 74.000 Call 6 1.000 1.300 88
Total 12 121
iShares S&P/TSX Capped Energy Index ETF (XEG) 12.550
January 2018 12.250 Call 4,900 0.280 0.330 6,999
February 2018 12.750 Call 90 0.150 0.190 107
February 2018 13.000 Call 20 0.080 0.110 2,670
March 2018 7.000 Call 40 5.510 5.570 40
March 2018 8.000 Call 36 4.510 4.570 48
March 2018 12.000 Call 39 0.720 0.770 7,933
March 2018 12.750 Call 14 0.260 0.300 266
March 2018 14.000 Call 10 0.020 0.060 353
September 2018 13.000 Call 10 0.400 0.760 70
Total 5,159 18,486
iShares S&P/TSX Global Gold Index ETF (XGD) 12.660
January 2018 12.250 Call 5 0.400 0.470 203
January 2018 12.500 Call 10 0.180 0.240 293
January 2018 12.500 Call 25 0.250 0.300 52
February 2018 11.750 Call 4 0.940 1.000 6
February 2018 12.500 Call 15 0.370 0.410 190
February 2018 13.000 Call 58 0.150 0.180 154
March 2018 11.500 Put 7 0.080 0.130 5
March 2018 12.000 Call 40 0.830 0.910 639
March 2018 12.500 Call 10 0.500 0.580 229
March 2018 12.500 Put 1 0.350 0.430 0
March 2018 13.000 Call 39 0.270 0.340 1,462
June 2018 8.000 Call 35 4.530 4.750 18,100
June 2018 9.000 Call 50 3.640 3.780 60
June 2018 13.000 Call 2 0.520 0.720 156
June 2018 14.000 Call 20 0.250 0.400 89
June 2018 15.000 Call 30 0.080 0.200 60
September 2018 12.000 Put 10 0.560 1.010 0
March 2019 9.000 Call 50 3.750 4.180 32
March 2019 12.000 Put 15 0.940 1.390 5,089
March 2019 13.000 Call 2 1.060 1.720 64
Total 428 26,883
iShares MSCI EAFE Index ETF (CAD-Hedged) (XIN) 27.150
March 2018 26.000 Call 4 1.200 1.500 0
Total 4 0
iShares S&P/TSX 60 Index ETF (XIU) 24.310
January 2018 21.000 Call 40 3.290 3.330 123
January 2018 23.750 Call 10 0.550 0.590 3,378
January 2018 24.000 Call 150 0.300 0.360 7,998
January 2018 24.250 Call 20 0.110 0.130 3,413
February 2018 23.250 Put 46,515 0.050 0.070 64,932
February 2018 24.000 Put 2,400 0.140 0.170 25,630
February 2018 24.500 Put 240 0.420 0.460 0
February 2018 25.750 Put 10 1.530 1.590 0
February 2018 26.000 Put 10 1.780 1.840 0
March 2018 25.750 Put 10 1.530 1.590 0
March 2018 24.000 Call 17 0.510 0.550 1,953
March 2018 24.000 Put 8 0.290 0.320 1,130
March 2018 24.250 Put 5 0.380 0.410 95
March 2018 24.500 Put 20 0.500 0.540 92
March 2018 25.000 Call 260 0.040 0.080 65,612
June 2018 18.000 Put 3 0.040 0.130 43,423
September 2018 22.000 Put 40 0.210 0.420 470
September 2018 23.000 Put 35 0.420 0.810 130
December 2018 22.000 Put 160 0.450 0.720 0
March 2019 24.000 Put 1 1.240 1.400 321
March 2019 25.000 Put 1 1.620 1.890 201
March 2020 24.000 Call 2 1.330 1.740 215
Total 49,957 219,116
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 31.510
January 2018 30.000 Call 2 1.400 1.600 130
June 2018 30.000 Call 20 1.750 2.000 62
June 2018 32.000 Put 20 0.950 1.350 83
March 2019 32.000 Call 19 0.650 1.100 267
March 2020 28.000 Call 4 2.150 6.000 83
March 2020 30.000 Call 1 1.250 2.500 21
Total 66 646
iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU) 33.420
June 2018 32.000 Put 10 0.500 0.850 10
Total 10 10
Yamana Gold Inc. (YRI) 4.320
January 2018 2.000 Call 15 2.300 2.360 60
January 2018 2.500 Call 3 1.800 1.850 26
January 2018 3.000 Call 23 1.310 1.360 425
January 2018 4.000 Call 33 0.320 0.370 1,170
January 2018 6.000 Put 40 1.640 1.700 82
February 2018 4.000 Call 27 0.410 0.450 1,105
March 2018 3.000 Call 3 1.330 1.390 111
March 2018 4.500 Call 20 0.220 0.250 67
March 2018 4.500 Put 15 0.380 0.410 114
March 2018 5.000 Call 50 0.080 0.110 185
Total 229 3,345
BMO Equal Weight Banks Index ETF (ZEB) 30.090
June 2018 30.000 Call 1 0.400 0.650 306
Total 1 306
BMO Equal Weight Oil & Gas Index ETF (ZEO) 10.990
September 2018 11.000 Call 4 0.550 0.950 24
Total 4 24
BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) 51.230
January 2018 50.000 Call 18 1.050 1.550 18
March 2018 52.000 Put 10 0.900 1.350 0
June 2018 44.000 Call 5 7.100 7.550 78
June 2018 50.000 Call 6 2.000 2.450 6
June 2018 52.000 Call 10 0.750 1.200 10
June 2018 52.000 Put 10 1.200 1.850 30
September 2018 46.000 Put 10 0.100 1.000 0
Total 69 142
BMO Equal Weight US Banks Hedged to CAD Index ETF (ZUB) 31.320
January 2018 30.000 Call 159 1.150 1.500 159
January 2018 32.000 Call 20 0 0.150 20
February 2018 30.000 Call 1 1.450 1.750 32
March 2018 32.000 Call 40 0.600 0.900 2
June 2018 30.000 Call 22 2.100 2.550 15
June 2018 32.000 Call 25 0.950 1.400 25
Total 267 253
BMO S&P 500 Hedged to CAD Index ETF (ZUE) 42.095
February 2018 42.000 Put 10 0.400 0.750 0
March 2018 42.000 Call 15 0.750 1.050 10
March 2018 44.000 Put 10 1.800 2.200 0
Total 35 10
Sleep Country Canada Holdings Inc. (ZZZ) 34.450
January 2018 36.000 Put 5 1.300 1.700 16
February 2018 36.000 Put 5 1.850 2.150 20
July 2018 32.000 Call 1 3.650 4.100 15
Total 11 51