Cboe C2 Options Exchange Maker Opportunity

SymbolMissed
Liquidity
Exhausted
Liquidity
Routed
Liquidity
Volume
Opportunity
Cboe ADVLiquidity Opportunity
(% of ADN)
AA Oct 18 32.00 Put [01dzyH]18,6280018,628155 12,018.06
AAPL Oct 18 145.00 Put [01e06A]2,200002,2000 n/a
AAPL Aug 23 177.50 Put [01kUUV]1,858001,8580 n/a
AAPL Aug 23 180.00 Put [01kUUU]1,850401,85421 8,828.57
AAPL Aug 23 185.00 Put [01kUUC]1,815001,8153 60,500.00
AAPL Aug 23 190.00 Put [01kUUO]1,713501,71825 6,872.00
AAPL Aug 23 192.50 Put [01kUUQ]1,698801,70622 7,754.55
AAPL Aug 23 222.50 Call [01kUU8]1,693001,69319 8,910.53
AAPL Aug 23 187.50 Put [01kUUB]1,627001,6270 n/a
AAPL Aug 23 182.50 Put [01kUUM]1,566101,56719 8,247.37
IWM Dec 31 165.00 Call [01c74L]1,348001,3480 n/a
AAPL Aug 23 227.50 Call [01kUTr]1,205001,2050 n/a
AAPL Aug 23 175.00 Put [01kUUb]1,172001,1720 n/a
AAPL Oct 18 150.00 Put [01e06B]1,100001,1000 n/a
AAPL Aug 23 170.00 Put [01kUUK]1,073001,0730 n/a
AAPL Aug 23 230.00 Call [01kUUd]1,070001,0700 n/a
AAPL Aug 23 172.50 Put [01kUTt]1,067001,0670 n/a
AAPL Aug 23 215.00 Call [01kUUJ]1,051301,05438 2,773.68
AAPL Aug 23 225.00 Call [01kUUH]1,048001,0485 20,960.00
AAPL Aug 23 165.00 Put [01kUTd]8551085620 4,280.00
AAPL Oct 18 170.00 Put [01e05z]75946080515 5,366.67
AAPL Aug 23 212.50 Put [01kUUP]7773078027 2,888.89
AAPL Aug 23 200.00 Put [01kUU0]7550075523 3,282.61
AAPL Nov 15 185.00 Put [01linN]708007083 23,600.00
AAPL Aug 23 167.50 Put [01kUTv]602006020 n/a

Data for 2019-08-12 to 2019-08-16 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.