Expired Options - July, 2013

I had sold a total of 23 options having the July expiration (20 puts and 3 calls). The majority expired worthless with a few exceptions:
- My 4 PPL (Pembina Pipelines) calls were assigned.
- I closed my 10 ECA (Encana Corp.) $18 puts and sold 10 October $17 puts for a gain of $972.53
- I closed my 8 JNJ (Johnson & Johnson) $90 calls and sold 8 September $92.50 calls for a gain of $21.15


Date               Position              Premiums

11/19/12      1P  BTE  $40           $203.76
11/21/12      1C  BTE  $50            $88.76
05/21/13    30P  CL   $47.50       $402.49
06/12/13      2P  CNR $96           $167.51
11/19/12      3P  CVE  $26           $271.26
04/17/13     10P ECA  $18           $767.51 closed
07/08/13      4P  EMA  $32            $65.01
11/19/12      2P  ENB  $34           $127.51
11/20/12      2P  GIS   $35           $107.50
05/17/13    25P GIS   $42            $233.75
06/03/13      8C  JNJ   $90           $215.50 closed
11/19/12      1P  KEY  $40            $58.76
07/11/13      3P  KEY  $56           $61.26
11/19/12      1P  PEP  $60           $106.75
05/17/13    25P PEP  $70            $283.75
05/07/13     10P PG    $65           $177.50
11/19/12      5P  PPL  $25            $233.76
11/21/12      4C  PPL  $29            $225.01 assigned
11/19/12      1P  TD   $70             $168.76
06/13/13      3P  TD   $74               $46.26
11/19/12      1P  THI  $42             $178.76
11/19/12      1P  XOM  $75           $179.75
06/05/13    10P XOM $77.50        $197.50


Ticker Symbols

BTE - Baytex Energy (TSX)
CL - Colgate Palmolive
CNR - CN Rail (TSX)
CVE - Cenovus Energy (TSX)
ECA - Encana (TSX)
EMA - Emera Inc (TSX)
ENB - Enbridge (TSX)
GIS - General Mills
JNJ - Johnson & Johnson
KEY - Keyera Corp (TSX)
PEP - Pepsico
PG - Proctor & Gamble
PPL - Pembina Pipelines (TSX)
TD - TD Band (TSX)
THI - Tim Hortons (TSX)
XOM - Exxon Mobil