Cboe Options Exchange Maker Opportunity

SymbolMissed
Liquidity
Exhausted
Liquidity
Routed
Liquidity
Volume
Opportunity
Cboe ADVLiquidity Opportunity
(% of ADN)
AAPL Oct 16 365.00 Put [01vQ3S]29,90710029,9171 2,991,700.00
IBM Jul 17 116.00 Call [023sHF]13,0400013,0400 n/a
IBM Jul 17 114.00 Call [023sHD]11,2080011,2080 n/a
IBM Jul 17 115.00 Call [01qvda]10,1150010,1150 n/a
IBM Jul 17 117.00 Call [023sHH]9,906009,9060 n/a
DD Jul 17 63.00 Put [023rOw]7,761007,7610 n/a
AAPL Oct 16 255.00 Put [01vQ2t]6,064906,07313 46,715.38
IBM Jul 17 60.00 Put [01xTof]2,753002,7530 n/a
IBM Jul 17 65.00 Put [01wPsc]2,642002,6420 n/a
MSFT Jul 17 212.50 Call [023t39]2,15815132,18610 21,860.00
AAPL Jul 10 365.00 Call [022IMP]001,8511,8510 n/a
IBM Jul 17 95.00 Put [01qvdh]1,594001,5940 n/a
AAPL Jul 17 367.50 Call [023qIf]1101,4511,46211 13,290.91
AAPL Jul 17 372.50 Put [023qIi]1,0570141,0710 n/a
AAPL Jan 15 440.00 Call [01t3QG]09001001,0000 n/a
IBM Jan 15 115.00 Put [01WjU3]00919919335 274.33
AAPL Jul 17 355.00 Call [01qkP2]869008696 14,483.33
JNJ Jul 17 142.00 Call [023sSy]18505006850 n/a
AAPL Sep 18 125.00 Call [01fEjl]2364925453917 3,170.59
JNJ Jul 10 150.00 Call [022NQL]005095090 n/a
AAPL Jul 17 382.50 Call [023w56]2604464720 n/a
IBM Jul 17 112.00 Call [02492J]472004720 n/a
AAPL Jan 15 300.00 Put [01Wfee]004504500 n/a
AAPL Jul 17 405.00 Put [020Me8]426004260 n/a
IBM Jan 21 80.00 Call [01o2Pf]0040440413 3,107.69

Data for 2020-07-02 to 2020-07-09 inclusive.

Missed Liquidity
This is a measure for the last week of the average daily volume requested at a price equal or better than the NBBO where we had no liquidity.
Exhausted Liquidity
This is a measure for the last week of the average daily volume requested at a price equal or better than the NBBO, which were partially filled.
Routed Liquidity
This number represents for the last week the average daily volume on orders which were routed and filled on another venue.
Volume Opportunity
This is a measure of the total average daily volume of the missed, exhausted and routed liquidity.
Cboe ADV
Average Daily Volume for the last week of shares matched on Cboe for the security shown.
Liquidity Opportunity
Percentage of the ADV missed, exhausted or routed. The higher the percentage the larger the market making opportunity.