Cboe BZX Options Exchange Maker Opportunity

SymbolMissed
Liquidity
Exhausted
Liquidity
Routed
Liquidity
Volume
Opportunity
Cboe ADVLiquidity Opportunity
(% of ADN)
SPY Apr 29 290.00 Call [01fzKX]780,8635,9330786,796152 517,628.95
AAPL May 17 202.50 Call [01go0G]4,248044,252110 3,865.45
AIG Nov 15 47.00 Call [01fJS1]3,653003,6530 n/a
TGT Apr 18 81.50 Call [01fi9m]3,4164103,45719 18,194.74
AAPL May 17 195.00 Call [01e04y]2,6263782,672103 2,594.17
AIG Nov 15 48.00 Call [01fJS3]2,066002,0660 n/a
AIG Nov 15 49.00 Call [01fJS5]1,687001,6870 n/a
AIG Nov 15 50.00 Call [01fJSM]1,577001,5770 n/a
AIG Aug 16 43.00 Put [01bKWR]1,200001,2000 n/a
AIG Nov 15 43.00 Call [01fJS7]929009290 n/a
AIG Aug 16 42.00 Put [01bKWT]900009000 n/a
RUT Jun 21 1575.00 Put [01fBo2]4493820831587 141.57
AIG Nov 15 44.00 Call [01fJRv]825008250 n/a
AIG Nov 15 42.00 Put [01fJS8]813008130 n/a
MSFT Apr 18 121.00 Put [01fa9m]7690076971 1,083.10
AIG Nov 15 45.00 Call [01fJRx]737007370 n/a
AIG Nov 15 46.00 Call [01fJRz]680006800 n/a
AIG Nov 15 42.00 Call [01fJS9]633006330 n/a
AIG Jan 15 45.00 Call [01WfvW]606006060 n/a
AIG Jun 21 44.00 Put [01fHRw]600006000 n/a
AIG Nov 15 52.50 Call [01fJSQ]552005520 n/a
AIG Aug 16 41.00 Put [01bKWS]500005000 n/a
AIG Nov 15 43.00 Put [01fJS6]424004240 n/a
AIG Aug 16 44.00 Put [01bKWQ]400004000 n/a
AIG Jun 21 45.00 Put [01fEt0]400004000 n/a

Data for 2019-04-15 to 2019-04-22 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.