Cboe EDGX Options Exchange Maker Opportunity

SymbolMissed
Liquidity
Exhausted
Liquidity
Routed
Liquidity
Volume
Opportunity
Cboe ADVLiquidity Opportunity
(% of ADN)
IBM Apr 17 113.00 Call [01ySDm]48,943056,955105,8980 n/a
IIPR Apr 17 110.00 Call [01macu]64,7530064,7530 n/a
AAPL Apr 3 125.00 Call [01xz68]33,823251034,074118 28,876.27
AAPL Apr 3 130.00 Call [01xmOu]25,928223026,15177 33,962.34
IBM Apr 17 110.00 Call [01maBk]14,178010,56324,7410 n/a
AAPL Apr 3 120.00 Call [01yjR5]15,17555015,230202 7,539.60
AAPL Apr 3 285.00 Call [01vI4Q]14,6790014,6790 n/a
AAPL Apr 3 115.00 Call [01yjQn]13,60417013,62189 15,304.49
GNW Apr 17 3.50 Put [01vba1]12,8420012,8420 n/a
MSFT Apr 17 175.00 Call [01mex7]2,98415003,13435 8,954.29
JNUG Jun 19 3.00 Call [01xpkf]2,902002,9020 n/a
BBBY May 15 5.00 Call [01o8dY]1,508001,5080 n/a
ABT Apr 17 80.50 Put [01zDmg]1,475001,4750 n/a
MSFT Apr 17 170.00 Call [01mexI]1,355601,36118 7,561.11
AAL May 15 10.00 Put [01wNIJ]1,300001,3000 n/a
F Apr 9 7.00 Call [01w6q2]1,276001,2760 n/a
BK May 15 35.00 Put [01yJSt]1,230001,2300 n/a
ABT Apr 17 80.00 Call [01vQCl]1,165001,1650 n/a
DXD Apr 17 40.00 Call [01mUdz]1,073001,0730 n/a
GUSH Jan 15 1.00 Call [01yjOJ]1,032001,0320 n/a
ADBE Apr 17 312.50 Put [01yH1Z]991009910 n/a
FXB Jun 19 126.00 Call [01pYVq]923009230 n/a
AAL May 15 9.00 Put [01wUuF]922009220 n/a
ADNT Apr 17 8.00 Put [01nMgH]906009060 n/a
IBM Jun 19 80.00 Call [01f1Dn]854008540 n/a

Data for 2020-04-02 to 2020-04-08 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.